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SCHRODER INVESTMENT MANAGEMENT GROUP

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13F filer, CIK 1086619, London, United Kingdom

SCHRODER INVESTMENT MANAGEMENT GROUP reported $141,095,888,409 across 1,167 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-13. Its ten largest share positions make up 33.33% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001140361-26-032721

Period
2026-06-30
Reported value
$141B
Holdings
1,167
Top 10 weight
33.33%
New
111
Sold out
122

Largest buys vs the previous quarter

SecurityShares changeApprox. value
KLACadded+3,781,867$1.14B
UNHadded+1,925,845$800M
BKNGadded+2,605,555$464M
FORTINET INCnew+2,339,506$359M
VALE S Anew+23,696,580$356M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
ARMreduced-1,951,039-$692M
CTRAexited-10,210,977-$359M
RTX CORPORATIONexited-1,847,362-$346M
ELreduced-4,288,633-$339M
TMEreduced-31,199,421-$261M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2026

Share positions as resolved from 13F-HR 0001140361-26-032721, largest first. % of portfolio is the value over $141,095,888,409, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
LXPLXP INDUSTRIAL TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 529,183 shares; 2026Q2: 480,137 shares 480,137$26.2M0.02%-49,046Timeline
ENSENERSYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 241,717 shares; 2024Q4: 200,026 shares; 2025Q1: 163,998 shares; 2025Q2: 169,684 shares; 2025Q3: 161,487 shares; 2025Q4: 145,342 shares; 2026Q1: 149,081 shares; 2026Q2: 116,894 shares 116,894$26.2M0.02%-32,187Timeline
CCCCCC INTELLIGENT SOLUTIONS HLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,625,884 shares; 2025Q3: 2,771,771 shares; 2025Q4: 3,658,369 shares; 2026Q1: 3,201,129 shares; 2026Q2: 5,283,990 shares 5,283,990$25.9M0.02%+2,082,861Timeline
ADCAGREE RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 234,723 shares; 2025Q2: 252,559 shares; 2025Q3: 326,453 shares; 2025Q4: 23,867 shares; 2026Q1: 11,474 shares; 2026Q2: 337,411 shares 337,411$25.9M0.02%+325,937Timeline
SKYCHAMPION HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,909 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,916 shares; 2025Q4: 6,771 shares; 2026Q1: 227,586 shares; 2026Q2: 295,340 shares 295,340$25.8M0.02%+67,754Timeline
MTRNMATERION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 160,750 shares; 2024Q4: 163,334 shares; 2025Q1: 163,114 shares; 2025Q2: 164,275 shares; 2025Q3: 175,278 shares; 2025Q4: 135,877 shares; 2026Q1: 131,748 shares; 2026Q2: 88,295 shares 88,295$25.6M0.02%-43,453Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 43,463 shares; 2024Q4: 63,410 shares; 2025Q1: 59,768 shares; 2025Q2: 74,053 shares; 2025Q3: 105,404 shares; 2025Q4: 55,079 shares; 2026Q1: 38,850 shares; 2026Q2: 104,929 shares 104,929$25M0.02%+66,079Timeline
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,693 shares; 2024Q4: 878,613 shares; 2025Q1: 87,977 shares; 2025Q2: 60,208 shares; 2025Q3: 52,975 shares; 2025Q4: 396,504 shares; 2026Q1: 457,015 shares; 2026Q2: 796,657 shares 796,657$24.9M0.02%+339,642Timeline
VVXV2X INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 273,001 shares; 2024Q4: 188,494 shares; 2025Q1: 232,347 shares; 2025Q2: 234,894 shares; 2025Q3: 315,921 shares; 2025Q4: 307,296 shares; 2026Q1: 300,714 shares; 2026Q2: 346,029 shares 346,029$24.6M0.02%+45,315Timeline
BAMBROOKFIELD ASSET MANAGMT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 164,734 shares; 2025Q1: 277,038 shares; 2025Q2: 310,712 shares; 2025Q3: 313,046 shares; 2025Q4: 442,328 shares; 2026Q1: 468,188 shares; 2026Q2: 544,903 shares 544,903$24.4M0.02%+76,715Timeline
UDRUDR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 895,022 shares; 2024Q4: 962,310 shares; 2025Q1: 982,513 shares; 2025Q2: 930,595 shares; 2025Q3: 746,078 shares; 2025Q4: 651,571 shares; 2026Q1: 663,055 shares; 2026Q2: 607,711 shares 607,711$24.4M0.02%-55,344Timeline
NTRSNORTHERN TR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,198 shares; 2024Q4: 23,388 shares; 2025Q1: 54,054 shares; 2025Q2: 64,672 shares; 2025Q3: 21,091 shares; 2025Q4: 23,266 shares; 2026Q1: 57,325 shares; 2026Q2: 139,010 shares 139,010$24.3M0.02%+81,685Timeline
RDYDR REDDYS LABS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 79,011 shares; 2024Q4: 407,215 shares; 2025Q1: 297,322 shares; 2025Q2: 329,939 shares; 2025Q3: 140,831 shares; 2025Q4: 133,311 shares; 2026Q1: 181,239 shares; 2026Q2: 1,618,404 shares 1,618,404$24M0.02%+1,437,165Timeline
CHEFCHEFS WHSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 564,677 shares; 2024Q4: 468,868 shares; 2025Q1: 427,750 shares; 2025Q2: 364,650 shares; 2025Q3: 328,750 shares; 2025Q4: 320,483 shares; 2026Q1: 236,608 shares; 2026Q2: 249,726 shares 249,726$23.8M0.02%+13,118Timeline
PHMPULTE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 289,115 shares; 2024Q4: 236,010 shares; 2025Q1: 182,962 shares; 2025Q2: 151,356 shares; 2025Q3: 192,211 shares; 2025Q4: 165,600 shares; 2026Q1: 108,644 shares; 2026Q2: 172,498 shares 172,498$23.8M0.02%+63,854Timeline
IVTINVENTRUST PPTYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 912,061 shares; 2024Q4: 875,816 shares; 2025Q1: 896,259 shares; 2025Q2: 807,357 shares; 2025Q3: 827,917 shares; 2025Q4: 963,245 shares; 2026Q1: 722,192 shares; 2026Q2: 655,096 shares 655,096$23.6M0.02%-67,096Timeline
BOXBOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,591,707 shares; 2024Q4: 1,471,155 shares; 2025Q1: 1,519,472 shares; 2025Q2: 1,186,093 shares; 2025Q3: 816,006 shares; 2025Q4: 736,183 shares; 2026Q1: 447,580 shares; 2026Q2: 883,944 shares 883,944$23.5M0.02%+436,364Timeline
EXEEXPAND ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,576 shares; 2024Q4: 18,186 shares; 2025Q1: 50,308 shares; 2025Q2: 45,284 shares; 2025Q3: 49,547 shares; 2025Q4: 40,903 shares; 2026Q1: 217,983 shares; 2026Q2: 255,216 shares 255,216$23.3M0.02%+37,233Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 52,877 shares; 2025Q2: 54,722 shares; 2025Q3: 59,031 shares; 2025Q4: 60,934 shares; 2026Q1: 63,721 shares; 2026Q2: 288,214 shares 288,214$23.2M0.02%+224,493Timeline
NTRANATERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 433,519 shares; 2024Q4: 370,460 shares; 2025Q1: 278,726 shares; 2025Q2: 185,922 shares; 2025Q3: 44,460 shares; 2025Q4: 42,779 shares; 2026Q1: 33,426 shares; 2026Q2: 84,278 shares 84,278$22.9M0.02%+50,852Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 905,534 shares; 2024Q4: 465,627 shares; 2025Q1: 402,611 shares; 2025Q2: 345,241 shares; 2025Q3: 311,523 shares; 2025Q4: 282,394 shares; 2026Q1: 140,426 shares; 2026Q2: 135,669 shares 135,669$22.6M0.02%-4,757Timeline
JANJANUS LIVING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 500,000 shares; 2026Q2: 781,347 shares 781,347$22.5M0.02%+281,347Timeline
TILEINTERFACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 390,108 shares; 2024Q4: 403,030 shares; 2025Q1: 585,115 shares; 2025Q2: 499,931 shares; 2025Q3: 488,151 shares; 2025Q4: 482,582 shares; 2026Q1: 571,296 shares; 2026Q2: 629,276 shares 629,276$22.5M0.02%+57,980Timeline
DRHDIAMONDROCK HOSPITALITY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,433,014 shares; 2024Q4: 1,375,829 shares; 2025Q1: 1,406,955 shares; 2025Q2: 2,247,696 shares; 2025Q3: 2,151,331 shares; 2025Q4: 2,127,524 shares; 2026Q1: 2,100,450 shares; 2026Q2: 1,824,494 shares 1,824,494$22.2M0.02%-275,956Timeline
SBCFSEACOAST BKG CORP FLAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 611,680 shares; 2024Q4: 606,116 shares; 2025Q1: 611,223 shares; 2025Q2: 844,202 shares; 2025Q3: 847,273 shares; 2025Q4: 710,237 shares; 2026Q1: 565,414 shares; 2026Q2: 670,709 shares 670,709$22.2M0.02%+105,295Timeline
TVTXTRAVERE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 677,452 shares; 2024Q4: 417,253 shares; 2025Q1: 593,024 shares; 2025Q2: 420,512 shares; 2025Q3: 62,293 shares; 2025Q4: not reported; 2026Q1: 214,925 shares; 2026Q2: 379,611 shares 379,611$22.1M0.02%+164,686Timeline
AHRAMERICAN HEALTHCARE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 426,093 shares 426,093$22.1M0.02%newTimeline
CBCCENTRAL BANCOMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 643,817 shares; 2026Q2: 724,091 shares 724,091$22M0.02%+80,274Timeline
VERAVERA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 476,713 shares; 2024Q4: 485,145 shares; 2025Q1: 458,841 shares; 2025Q2: 372,749 shares; 2025Q3: 679,992 shares; 2025Q4: 31,779 shares; 2026Q1: 484,381 shares; 2026Q2: 510,787 shares 510,787$22M0.02%+26,406Timeline
ESEESCO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 288,526 shares; 2024Q4: 215,731 shares; 2025Q1: 177,642 shares; 2025Q2: 191,034 shares; 2025Q3: 181,494 shares; 2025Q4: 171,175 shares; 2026Q1: 67,448 shares; 2026Q2: 63,422 shares 63,422$21.9M0.02%-4,026Timeline
DVADAVITA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 153,808 shares; 2024Q4: 112,321 shares; 2025Q1: 110,060 shares; 2025Q2: 70,431 shares; 2025Q3: 29,124 shares; 2025Q4: 13,950 shares; 2026Q1: 97,184 shares; 2026Q2: 98,425 shares 98,425$21.9M0.02%+1,241Timeline
MKCMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 355,375 shares; 2024Q4: 355,565 shares; 2025Q1: 368,007 shares; 2025Q2: 313,518 shares; 2025Q3: 259,799 shares; 2025Q4: 257,507 shares; 2026Q1: 332,812 shares; 2026Q2: 420,247 shares 420,247$21.9M0.02%+87,435Timeline
PAYPPAYPAY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 508,544 shares; 2026Q2: 1,521,391 shares 1,521,391$21.8M0.02%+1,012,847Timeline
AMERESCO INCAMERESCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 818,839 shares 818,839$21.8M0.02%new
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,375 shares; 2024Q4: 25,813 shares; 2025Q1: 26,743 shares; 2025Q2: 26,740 shares; 2025Q3: 23,287 shares; 2025Q4: 21,001 shares; 2026Q1: 22,557 shares; 2026Q2: 79,688 shares 79,688$21.6M0.02%+57,131Timeline
RPRXROYALTY PHARMA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 550,842 shares; 2024Q4: 196,359 shares; 2025Q1: 98,065 shares; 2025Q2: 225,514 shares; 2025Q3: 312,356 shares; 2025Q4: 409,657 shares; 2026Q1: 263,913 shares; 2026Q2: 381,583 shares 381,583$21.4M0.02%+117,670Timeline
CVNACARVANA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,050 shares; 2025Q1: 5,345 shares; 2025Q2: 5,344 shares; 2025Q3: 21,691 shares; 2025Q4: 62,347 shares; 2026Q1: 45,053 shares; 2026Q2: 333,891 shares 333,891$21.3M0.02%+288,838Timeline
NRGNRG ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 509,829 shares; 2024Q4: 684,373 shares; 2025Q1: 1,192,331 shares; 2025Q2: 1,138,801 shares; 2025Q3: 1,225,329 shares; 2025Q4: 929,946 shares; 2026Q1: 235,833 shares; 2026Q2: 145,216 shares 145,216$21.2M0.02%-90,617Timeline
NVTNVENT ELEC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 907,405 shares; 2024Q4: 937,437 shares; 2025Q1: 826,279 shares; 2025Q2: 188,870 shares; 2025Q3: 165,186 shares; 2025Q4: 248,939 shares; 2026Q1: 267,243 shares; 2026Q2: 122,825 shares 122,825$20.8M0.01%-144,418Timeline
CMCCOMMERCIAL METALS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 297,021 shares; 2026Q2: 322,156 shares 322,156$20.8M0.01%+25,135Timeline
EIXEDISON INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 598,818 shares; 2024Q4: 785,083 shares; 2025Q1: 156,896 shares; 2025Q2: 100,487 shares; 2025Q3: 127,510 shares; 2025Q4: 261,210 shares; 2026Q1: 298,815 shares; 2026Q2: 274,838 shares 274,838$20.7M0.01%-23,977Timeline
BFHBREAD FINANCIAL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 138,112 shares; 2026Q2: 189,965 shares 189,965$20.7M0.01%+51,853Timeline
NPOENPRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 120,857 shares; 2024Q4: 109,821 shares; 2025Q1: 110,749 shares; 2025Q2: 92,973 shares; 2025Q3: 89,486 shares; 2025Q4: 84,009 shares; 2026Q1: 68,142 shares; 2026Q2: 55,426 shares 55,426$20.6M0.01%-12,716Timeline
FTDRFRONTDOOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 154,668 shares; 2024Q4: 200,744 shares; 2025Q1: 155,816 shares; 2025Q2: 386,559 shares; 2025Q3: 389,504 shares; 2025Q4: 383,778 shares; 2026Q1: 218,464 shares; 2026Q2: 268,115 shares 268,115$20.4M0.01%+49,651Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,718,837 shares; 2024Q4: 1,940,186 shares; 2025Q1: 2,540,501 shares; 2025Q2: 2,497,052 shares; 2025Q3: 2,362,848 shares; 2025Q4: 2,120,981 shares; 2026Q1: 1,979,895 shares; 2026Q2: 488,748 shares 488,748$20.3M0.01%-1,491,147Timeline
DXCMDEXCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 135,510 shares; 2024Q4: 49,418 shares; 2025Q1: 42,083 shares; 2025Q2: 39,931 shares; 2025Q3: 149,606 shares; 2025Q4: 26,239 shares; 2026Q1: 149,689 shares; 2026Q2: 298,582 shares 298,582$20.1M0.01%+148,893Timeline
ICFIICF INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 269,361 shares 269,361$20.1M0.01%newTimeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 173,023 shares; 2024Q4: 150,172 shares; 2025Q1: 145,394 shares; 2025Q2: 122,508 shares; 2025Q3: 128,774 shares; 2025Q4: 126,028 shares; 2026Q1: 119,740 shares; 2026Q2: 114,188 shares 114,188$20M0.01%-5,552Timeline
AWIARMSTRONG WORLD INDS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 163,410 shares; 2024Q4: 181,184 shares; 2025Q1: 171,502 shares; 2025Q2: 177,232 shares; 2025Q3: 166,390 shares; 2025Q4: 261,247 shares; 2026Q1: 224,263 shares; 2026Q2: 119,653 shares 119,653$19.1M0.01%-104,610Timeline
OPCHOPTION CARE HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,434,902 shares; 2024Q4: 1,406,339 shares; 2025Q1: 1,440,342 shares; 2025Q2: 1,395,056 shares; 2025Q3: 988,299 shares; 2025Q4: 1,310,062 shares; 2026Q1: 801,442 shares; 2026Q2: 889,722 shares 889,722$19M0.01%+88,280Timeline
RPMRPM INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 609,491 shares; 2024Q4: 651,821 shares; 2025Q1: 628,079 shares; 2025Q2: 353,167 shares; 2025Q3: 136,389 shares; 2025Q4: 12,123 shares; 2026Q1: 11,992 shares; 2026Q2: 169,886 shares 169,886$18.8M0.01%+157,894Timeline
QLTAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 390,564 shares 390,564$18.7M0.01%newTimeline
RUNSUNRUN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,274,395 shares; 2025Q1: 999,484 shares; 2025Q2: not reported; 2025Q3: 1,212,447 shares; 2025Q4: 1,226,265 shares; 2026Q1: 1,376,209 shares; 2026Q2: 1,380,036 shares 1,380,036$18.6M0.01%+3,827Timeline
VTWOVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 210,987 shares; 2024Q4: 249,662 shares; 2025Q1: 245,251 shares; 2025Q2: 247,151 shares; 2025Q3: 143,707 shares; 2025Q4: 149,799 shares; 2026Q1: 146,494 shares; 2026Q2: 152,902 shares 152,902$18.6M0.01%+6,408Timeline
TFXTELEFLEX INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,036 shares; 2024Q4: 1,854 shares; 2025Q1: 105,546 shares; 2025Q2: 105,267 shares; 2025Q3: 104,768 shares; 2025Q4: 125,400 shares; 2026Q1: 126,268 shares; 2026Q2: 144,465 shares 144,465$18.4M0.01%+18,197Timeline
ADMARCHER DANIELS MIDLAND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 74,517 shares; 2024Q4: 68,088 shares; 2025Q1: 67,757 shares; 2025Q2: 66,120 shares; 2025Q3: 53,253 shares; 2025Q4: 68,530 shares; 2026Q1: 119,410 shares; 2026Q2: 237,051 shares 237,051$18.1M0.01%+117,641Timeline
EWJISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 176,269 shares; 2024Q4: 123,354 shares; 2025Q1: 10,706 shares; 2025Q2: 98,302 shares; 2025Q3: 102,277 shares; 2025Q4: 18,446 shares; 2026Q1: 176,146 shares; 2026Q2: 191,071 shares 191,071$17.8M0.01%+14,925Timeline
CRNXCRINETICS PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 29,361 shares; 2025Q1: 77,461 shares; 2025Q2: 140,978 shares; 2025Q3: 87,318 shares; 2025Q4: 187,433 shares; 2026Q1: 382,363 shares; 2026Q2: 480,504 shares 480,504$17.7M0.01%+98,141Timeline
WCCWESCO INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 29,785 shares; 2026Q2: 51,621 shares 51,621$17.7M0.01%+21,836Timeline
RYTMRHYTHM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 17,618 shares; 2025Q2: 17,618 shares; 2025Q3: 18,042 shares; 2025Q4: not reported; 2026Q1: 131,674 shares; 2026Q2: 160,518 shares 160,518$17.7M0.01%+28,844Timeline
KRNTKORNIT DIGITAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 990,005 shares; 2024Q4: 875,868 shares; 2025Q1: 886,515 shares; 2025Q2: 1,046,889 shares; 2025Q3: 1,082,237 shares; 2025Q4: 1,148,895 shares; 2026Q1: 1,063,847 shares; 2026Q2: 1,084,646 shares 1,084,646$17.5M0.01%+20,799Timeline
PPLPPL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 49,343 shares; 2024Q4: 41,424 shares; 2025Q1: 41,013 shares; 2025Q2: 23,226 shares; 2025Q3: 10,709 shares; 2025Q4: 10,709 shares; 2026Q1: 12,382 shares; 2026Q2: 474,570 shares 474,570$17.4M0.01%+462,188Timeline
INDAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 266,767 shares; 2024Q4: 179,802 shares; 2025Q1: 120,802 shares; 2025Q2: 83,536 shares; 2025Q3: 263,027 shares; 2025Q4: 263,027 shares; 2026Q1: 254,972 shares; 2026Q2: 352,969 shares 352,969$17.4M0.01%+97,997Timeline
ZSZSCALER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 149,549 shares; 2024Q4: 138,308 shares; 2025Q1: 147,193 shares; 2025Q2: 164,061 shares; 2025Q3: 137,291 shares; 2025Q4: 130,932 shares; 2026Q1: 166,534 shares; 2026Q2: 123,423 shares 123,423$17.4M0.01%-43,111Timeline
AKRACADIA RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,047,382 shares; 2024Q4: 1,005,557 shares; 2025Q1: 1,061,885 shares; 2025Q2: 956,004 shares; 2025Q3: 887,575 shares; 2025Q4: 1,192,668 shares; 2026Q1: 905,002 shares; 2026Q2: 819,477 shares 819,477$17.4M0.01%-85,525Timeline
PWPPERELLA WEINBERG PARTNERSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,740,233 shares; 2024Q4: 1,172,740 shares; 2025Q1: 1,300,418 shares; 2025Q2: 1,196,094 shares; 2025Q3: 854,967 shares; 2025Q4: 993,612 shares; 2026Q1: 989,788 shares; 2026Q2: 1,128,125 shares 1,128,125$17.4M0.01%+138,337Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 96,154 shares; 2024Q4: 116,046 shares; 2025Q1: 133,275 shares; 2025Q2: 167,591 shares; 2025Q3: 197,798 shares; 2025Q4: 216,237 shares; 2026Q1: 149,137 shares; 2026Q2: 89,268 shares 89,268$17.4M0.01%-59,869Timeline
JAZZJAZZ PHARMACEUTICALS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 50,555 shares; 2024Q4: not reported; 2025Q1: 9,372 shares; 2025Q2: 17,816 shares; 2025Q3: not reported; 2025Q4: 40,367 shares; 2026Q1: 25,077 shares; 2026Q2: 72,875 shares 72,875$17.3M0.01%+47,798Timeline
EMLCVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 866,012 shares; 2024Q4: 45,033 shares; 2025Q1: 278,413 shares; 2025Q2: 378,621 shares; 2025Q3: 460,496 shares; 2025Q4: 388,213 shares; 2026Q1: 1,374,900 shares; 2026Q2: 675,186 shares 675,186$17.3M0.01%-699,714Timeline
SUPNSUPERNUS PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 515,297 shares; 2024Q4: 298,657 shares; 2025Q1: 269,480 shares; 2025Q2: 266,927 shares; 2025Q3: not reported; 2025Q4: 189,942 shares; 2026Q1: 176,076 shares; 2026Q2: 368,017 shares 368,017$17.2M0.01%+191,941Timeline
CLBCORE LABORATORIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,184 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,543,638 shares 1,543,638$16.9M0.01%newTimeline
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 87,854 shares; 2024Q4: 117,827 shares; 2025Q1: 112,734 shares; 2025Q2: 259,671 shares; 2025Q3: 262,107 shares; 2025Q4: 252,400 shares; 2026Q1: 239,826 shares; 2026Q2: 213,245 shares 213,245$16.8M0.01%-26,581Timeline
TTEKTETRA TECH INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 836,617 shares; 2024Q4: 867,592 shares; 2025Q1: 1,338,268 shares; 2025Q2: 1,065,792 shares; 2025Q3: 944,703 shares; 2025Q4: 642,451 shares; 2026Q1: 864,789 shares; 2026Q2: 578,614 shares 578,614$16.7M0.01%-286,175Timeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 70,025 shares; 2024Q4: 83,337 shares; 2025Q1: 72,492 shares; 2025Q2: 70,832 shares; 2025Q3: 55,155 shares; 2025Q4: 49,803 shares; 2026Q1: 45,874 shares; 2026Q2: 78,160 shares 78,160$16.6M0.01%+32,286Timeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 67,021 shares; 2024Q4: 80,086 shares; 2025Q1: 118,486 shares; 2025Q2: 154,656 shares; 2025Q3: 235,295 shares; 2025Q4: 231,603 shares; 2026Q1: 197,549 shares; 2026Q2: 186,733 shares 186,733$16.6M0.01%-10,816Timeline
EMNEASTMAN CHEM COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,310 shares; 2024Q4: 23,722 shares; 2025Q1: 23,724 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 246,796 shares; 2026Q2: 244,217 shares 244,217$16.3M0.01%-2,579Timeline
ALSNALLISON TRANSMISSION HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 111,317 shares; 2024Q4: 125,354 shares; 2025Q1: 149,723 shares; 2025Q2: 146,938 shares; 2025Q3: 137,269 shares; 2025Q4: 47,093 shares; 2026Q1: 136,262 shares; 2026Q2: 141,385 shares 141,385$16.3M0.01%+5,123Timeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 309,695 shares; 2024Q4: 321,646 shares; 2025Q1: 320,677 shares; 2025Q2: 325,905 shares; 2025Q3: 304,863 shares; 2025Q4: 296,850 shares; 2026Q1: 230,101 shares; 2026Q2: 216,989 shares 216,989$16.3M0.01%-13,112Timeline
PKGPACKAGING CORP AMERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 125,543 shares; 2024Q4: 89,539 shares; 2025Q1: 92,041 shares; 2025Q2: 67,391 shares; 2025Q3: 75,374 shares; 2025Q4: 70,598 shares; 2026Q1: 66,609 shares; 2026Q2: 68,460 shares 68,460$16.3M0.01%+1,851Timeline
BKLNINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 396,283 shares; 2024Q4: 435,372 shares; 2025Q1: 1,757,225 shares; 2025Q2: 890,985 shares; 2025Q3: 825,950 shares; 2025Q4: 773,501 shares; 2026Q1: 391,819 shares; 2026Q2: 799,904 shares 799,904$16.2M0.01%+408,085Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 372,165 shares; 2024Q4: 27,724 shares; 2025Q1: 199,157 shares; 2025Q2: 200,976 shares; 2025Q3: 31,567 shares; 2025Q4: 80,605 shares; 2026Q1: 77,414 shares; 2026Q2: 160,104 shares 160,104$16.2M0.01%+82,690Timeline
EQTEQT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 439,192 shares; 2024Q4: 336,359 shares; 2025Q1: 184,914 shares; 2025Q2: 51,087 shares; 2025Q3: 25,404 shares; 2025Q4: 22,741 shares; 2026Q1: 291,876 shares; 2026Q2: 303,522 shares 303,522$16.1M0.01%+11,646Timeline
SPSMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 699,363 shares; 2026Q2: 280,853 shares 280,853$16.1M0.01%-418,510Timeline
HASHASBRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,855 shares; 2025Q3: 131,622 shares; 2025Q4: 136,208 shares; 2026Q1: 198,226 shares; 2026Q2: 190,496 shares 190,496$16.1M0.01%-7,730Timeline
NDAQNASDAQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 95,142 shares; 2024Q4: 97,261 shares; 2025Q1: 114,334 shares; 2025Q2: 116,890 shares; 2025Q3: 116,786 shares; 2025Q4: 103,112 shares; 2026Q1: 115,771 shares; 2026Q2: 209,165 shares 209,165$16.1M0.01%+93,394Timeline
BEBLOOM ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,404 shares; 2026Q1: 19,470 shares; 2026Q2: 58,278 shares 58,278$16M0.01%+38,808Timeline
HCMHUTCHMED CHINA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,923,667 shares; 2024Q4: 2,768,941 shares; 2025Q1: 2,843,513 shares; 2025Q2: 2,579,349 shares; 2025Q3: 2,467,129 shares; 2025Q4: 2,279,541 shares; 2026Q1: 1,477,494 shares; 2026Q2: 1,477,494 shares 1,477,494$15.8M0.01%0Timeline
TCBKTRICO BANCSHARESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 355,611 shares; 2024Q4: 276,051 shares; 2025Q1: 278,336 shares; 2025Q2: 280,344 shares; 2025Q3: 269,591 shares; 2025Q4: 263,543 shares; 2026Q1: 255,613 shares; 2026Q2: 296,927 shares 296,927$15.8M0.01%+41,314Timeline
OIIOCEANEERING INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 105,902 shares; 2024Q4: 13,057 shares; 2025Q1: 351,599 shares; 2025Q2: 448,394 shares; 2025Q3: 477,216 shares; 2025Q4: 501,914 shares; 2026Q1: 604,219 shares; 2026Q2: 399,661 shares 399,661$15.8M0.01%-204,558Timeline
ONON SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,638,881 shares; 2024Q4: 1,563,167 shares; 2025Q1: 1,360,684 shares; 2025Q2: 929,338 shares; 2025Q3: 823,149 shares; 2025Q4: 801,923 shares; 2026Q1: 565,333 shares; 2026Q2: 175,895 shares 175,895$15.6M0.01%-389,438Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 877,716 shares; 2025Q1: 839,802 shares; 2025Q2: 79,866 shares; 2025Q3: 345,966 shares; 2025Q4: 779,793 shares; 2026Q1: 785,183 shares; 2026Q2: 135,616 shares 135,616$15.5M0.01%-649,567Timeline
ALBALBEMARLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 213,655 shares; 2024Q4: 180,369 shares; 2025Q1: 123,051 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 142,535 shares; 2026Q1: 115,394 shares; 2026Q2: 114,517 shares 114,517$15.5M0.01%-877Timeline
ZETAZETA GLOBAL HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 380,139 shares; 2026Q2: 779,454 shares 779,454$15.4M0.01%+399,315Timeline
HPEHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,725,368 shares; 2024Q4: 4,387,525 shares; 2025Q1: 3,625,159 shares; 2025Q2: 10,599,242 shares; 2025Q3: 8,620,927 shares; 2025Q4: 8,549,549 shares; 2026Q1: 152,354 shares; 2026Q2: 341,866 shares 341,866$15.2M0.01%+189,512Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 578,660 shares; 2024Q4: 563,332 shares; 2025Q1: 493,398 shares; 2025Q2: 525,343 shares; 2025Q3: 394,335 shares; 2025Q4: 816,996 shares; 2026Q1: 974,360 shares; 2026Q2: 1,091,822 shares 1,091,822$15.2M0.01%+117,462Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 95,001 shares; 2024Q4: 81,524 shares; 2025Q1: 47,820 shares; 2025Q2: 22,005 shares; 2025Q3: 25,755 shares; 2025Q4: 9,711 shares; 2026Q1: 12,070 shares; 2026Q2: 24,326 shares 24,326$15.2M0.01%+12,256Timeline
PEBPEBBLEBROOK HOTEL TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 229,012 shares; 2025Q4: 114,112 shares; 2026Q1: 1,159,328 shares; 2026Q2: 782,205 shares 782,205$15.1M0.01%-377,123Timeline
TARGET CORPTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 45,592 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 115,541 shares 115,541$15.1M0.01%new
MDBMONGODB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,056 shares; 2024Q4: 5,905 shares; 2025Q1: 6,795 shares; 2025Q2: 6,535 shares; 2025Q3: 8,123 shares; 2025Q4: 9,868 shares; 2026Q1: 8,958 shares; 2026Q2: 44,544 shares 44,544$15.1M0.01%+35,586Timeline
ODVOSISKO DEVELOPMENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,900,950 shares; 2025Q4: 3,900,950 shares; 2026Q1: 5,190,950 shares; 2026Q2: 6,197,020 shares 6,197,020$15.1M0.01%+1,006,070Timeline
HWKNHAWKINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 62,698 shares; 2024Q4: 52,262 shares; 2025Q1: 64,746 shares; 2025Q2: 149,397 shares; 2025Q3: 104,585 shares; 2025Q4: 105,272 shares; 2026Q1: 105,079 shares; 2026Q2: 105,927 shares 105,927$15M0.01%+848Timeline
VGKVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,810 shares; 2024Q4: 20,935 shares; 2025Q1: 421,082 shares; 2025Q2: 25,825 shares; 2025Q3: 34,386 shares; 2025Q4: 33,426 shares; 2026Q1: 34,021 shares; 2026Q2: 168,904 shares 168,904$15M0.01%+134,883Timeline
LYVLIVE NATION ENTERTAINMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 105,372 shares; 2024Q4: 98,468 shares; 2025Q1: 118,241 shares; 2025Q2: 325,048 shares; 2025Q3: 294,948 shares; 2025Q4: 107,182 shares; 2026Q1: 80,542 shares; 2026Q2: 80,530 shares 80,530$14.7M0.01%-12Timeline
LIVNLIVANOVA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 80,225 shares; 2026Q2: 176,188 shares 176,188$14.6M0.01%+95,963Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 418,603 shares; 2024Q4: 75,500 shares; 2025Q1: 59,832 shares; 2025Q2: 46,877 shares; 2025Q3: 91,793 shares; 2025Q4: 87,237 shares; 2026Q1: 63,193 shares; 2026Q2: 56,228 shares 56,228$14.6M0.01%-6,965Timeline
RRYDER SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,440 shares; 2024Q4: 2,642 shares; 2025Q1: 1,992 shares; 2025Q2: 2,099 shares; 2025Q3: 1,906 shares; 2025Q4: 1,906 shares; 2026Q1: 1,742 shares; 2026Q2: 54,998 shares 54,998$14.5M0.01%+53,256Timeline
HALOHALOZYME THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 146,339 shares; 2024Q4: 87,503 shares; 2025Q1: 242,507 shares; 2025Q2: 246,975 shares; 2025Q3: 135,565 shares; 2025Q4: 137,139 shares; 2026Q1: 172,519 shares; 2026Q2: 184,578 shares 184,578$14.2M0.01%+12,059Timeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 368,027 shares; 2024Q4: 615,505 shares; 2025Q1: 695,653 shares; 2025Q2: 668,274 shares; 2025Q3: 664,307 shares; 2025Q4: 512,758 shares; 2026Q1: 419,792 shares; 2026Q2: 415,857 shares 415,857$14.1M0.01%-3,935Timeline
EXREXTRA SPACE STORAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 46,188 shares; 2024Q4: 55,887 shares; 2025Q1: 49,421 shares; 2025Q2: 20,509 shares; 2025Q3: 355,515 shares; 2025Q4: 350,364 shares; 2026Q1: 192,294 shares; 2026Q2: 94,978 shares 94,978$14.1M0.01%-97,316Timeline
ABEVAMBEV SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,397,695 shares; 2024Q4: 5,851,890 shares; 2025Q1: 6,924,035 shares; 2025Q2: 6,095,221 shares; 2025Q3: 4,898,741 shares; 2025Q4: 2,518,479 shares; 2026Q1: 3,690,708 shares; 2026Q2: 4,418,170 shares 4,418,170$14M0.01%+727,462Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 178,000 shares; 2024Q4: 190,286 shares; 2025Q1: 104,178 shares; 2025Q2: 97,187 shares; 2025Q3: 86,240 shares; 2025Q4: 90,491 shares; 2026Q1: 268,647 shares; 2026Q2: 129,695 shares 129,695$14M0.01%-138,952Timeline
AMXAMERICA MOVIL SAB DE CVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,509,859 shares; 2024Q4: 165,972 shares; 2025Q1: 155,459 shares; 2025Q2: 419,188 shares; 2025Q3: 682,669 shares; 2025Q4: 883,272 shares; 2026Q1: 335,171 shares; 2026Q2: 534,464 shares 534,464$13.9M0.01%+199,293Timeline
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,479 shares; 2024Q4: 3,382 shares; 2025Q1: 2,597 shares; 2025Q2: 15,193 shares; 2025Q3: 20,174 shares; 2025Q4: 34,902 shares; 2026Q1: 27,625 shares; 2026Q2: 30,739 shares 30,739$13.9M0.01%+3,114Timeline
EMXCISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 294,935 shares; 2024Q4: 587,349 shares; 2025Q1: 235,952 shares; 2025Q2: 198,779 shares; 2025Q3: 303,779 shares; 2025Q4: 1,886,294 shares; 2026Q1: 1,330,863 shares; 2026Q2: 137,659 shares 137,659$13.8M0.01%-1,193,204Timeline
RMDRESMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 59,164 shares; 2024Q4: 94,088 shares; 2025Q1: 113,524 shares; 2025Q2: 146,450 shares; 2025Q3: 155,188 shares; 2025Q4: 209,618 shares; 2026Q1: 191,485 shares; 2026Q2: 69,178 shares 69,178$13.7M0.01%-122,307Timeline
AZTAAZENTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 957,764 shares; 2024Q4: 1,405,056 shares; 2025Q1: 1,396,594 shares; 2025Q2: 464,750 shares; 2025Q3: 446,288 shares; 2025Q4: 438,909 shares; 2026Q1: 528,312 shares; 2026Q2: 536,876 shares 536,876$13.7M0.01%+8,564Timeline
SNXTD SYNNEX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,170 shares; 2025Q4: 53,114 shares; 2026Q1: 70,928 shares; 2026Q2: 50,191 shares 50,191$13.6M0.01%-20,737Timeline
LPLALPL FINL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,080 shares; 2024Q4: 3,237 shares; 2025Q1: 3,525 shares; 2025Q2: 2,906 shares; 2025Q3: 3,414 shares; 2025Q4: 2,815 shares; 2026Q1: 2,815 shares; 2026Q2: 47,094 shares 47,094$13.3M0.01%+44,279Timeline
ERASERASCA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 719,725 shares 719,725$13.2M0.01%newTimeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 163,509 shares; 2024Q4: 158,926 shares; 2025Q1: 158,926 shares; 2025Q2: 163,852 shares; 2025Q3: 169,888 shares; 2025Q4: 144,069 shares; 2026Q1: 131,987 shares; 2026Q2: 131,987 shares 131,987$13.1M0.01%0Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,639 shares; 2024Q4: 36,307 shares; 2025Q1: 15,327 shares; 2025Q2: 18,195 shares; 2025Q3: 63,513 shares; 2025Q4: 16,112 shares; 2026Q1: 19,291 shares; 2026Q2: 17,443 shares 17,443$12.9M0.01%-1,848Timeline
AUTLAUTOLUS THERAPEUTICS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,864,632 shares; 2024Q4: 2,864,632 shares; 2025Q1: 3,608,490 shares; 2025Q2: 3,608,490 shares; 2025Q3: 8,433,253 shares; 2025Q4: 9,489,345 shares; 2026Q1: 9,489,345 shares; 2026Q2: 7,833,282 shares 7,833,282$12.9M0.01%-1,656,063Timeline
PCARPACCAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 572,875 shares; 2024Q4: 537,142 shares; 2025Q1: 325,017 shares; 2025Q2: 83,879 shares; 2025Q3: 91,441 shares; 2025Q4: 149,524 shares; 2026Q1: 155,853 shares; 2026Q2: 107,453 shares 107,453$12.9M0.01%-48,400Timeline
MCHPPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 178,400 shares; 2025Q3: 169,350 shares; 2025Q4: 168,750 shares; 2026Q1: 170,650 shares; 2026Q2: 170,650 shares 170,650$12.8M0.01%0Timeline
IGSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 133,803 shares; 2025Q4: 145,225 shares; 2026Q1: 145,225 shares; 2026Q2: 240,709 shares 240,709$12.6M0.01%+95,484Timeline
BOWBOWHEAD SPECIALTY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 364,677 shares; 2024Q4: 365,886 shares; 2025Q1: 379,621 shares; 2025Q2: 381,814 shares; 2025Q3: 296,774 shares; 2025Q4: 289,658 shares; 2026Q1: 351,660 shares; 2026Q2: 418,809 shares 418,809$12.6M0.01%+67,149Timeline
XYZBLOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 459,776 shares; 2024Q4: 527,713 shares; 2025Q1: 453,398 shares; 2025Q2: 233,888 shares; 2025Q3: 239,577 shares; 2025Q4: 118,731 shares; 2026Q1: 130,273 shares; 2026Q2: 165,188 shares 165,188$12.6M0.01%+34,915Timeline
SHLDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 218,760 shares; 2026Q2: 213,508 shares 213,508$12.5M0.01%-5,252Timeline
MHMCGRAW HILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 900,907 shares; 2026Q1: 887,911 shares; 2026Q2: 1,334,848 shares 1,334,848$12.4M0.01%+446,937Timeline
SMASMARTSTOP SELF STORAG REIT IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 430,475 shares; 2025Q4: 424,655 shares; 2026Q1: 356,174 shares; 2026Q2: 375,764 shares 375,764$12.3M0.01%+19,590Timeline
PRSUPURSUIT ATTRACTIONS AND HOSPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 224,231 shares 224,231$12.2M0.01%newTimeline
CYTKCYTOKINETICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 135,725 shares; 2024Q4: 149,433 shares; 2025Q1: 345,598 shares; 2025Q2: 310,891 shares; 2025Q3: 186,883 shares; 2025Q4: not reported; 2026Q1: 18,113 shares; 2026Q2: 140,099 shares 140,099$12.2M0.01%+121,986Timeline
SNASNAP ON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 97,399 shares; 2024Q4: 99,724 shares; 2025Q1: 90,062 shares; 2025Q2: 47,165 shares; 2025Q3: 22,931 shares; 2025Q4: 33,059 shares; 2026Q1: 34,519 shares; 2026Q2: 30,099 shares 30,099$12.1M0.01%-4,420Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,606 shares; 2024Q4: 22,683 shares; 2025Q1: 11,436 shares; 2025Q2: 48,165 shares; 2025Q3: 26,682 shares; 2025Q4: 24,052 shares; 2026Q1: 146,557 shares; 2026Q2: 152,350 shares 152,350$12.1M0.01%+5,793Timeline
ACVAACV AUCTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 622,326 shares; 2026Q1: 896,647 shares; 2026Q2: 1,666,905 shares 1,666,905$12M0.01%+770,258Timeline
SMMTSUMMIT THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 233,597 shares; 2025Q2: 144,507 shares; 2025Q3: 242,619 shares; 2025Q4: 251,391 shares; 2026Q1: 251,391 shares; 2026Q2: 835,963 shares 835,963$12M0.01%+584,572Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 150,007 shares; 2024Q4: 202,309 shares; 2025Q1: 199,087 shares; 2025Q2: 162,991 shares; 2025Q3: 93,184 shares; 2025Q4: 153,404 shares; 2026Q1: 199,355 shares; 2026Q2: 124,371 shares 124,371$11.9M0.01%-74,984Timeline
OXMOXFORD INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 193,364 shares; 2024Q4: 193,702 shares; 2025Q1: 193,290 shares; 2025Q2: 278,582 shares; 2025Q3: 278,307 shares; 2025Q4: 271,130 shares; 2026Q1: 235,864 shares; 2026Q2: 336,767 shares 336,767$11.7M0.01%+100,903Timeline
STSENSATA TECHNOLOGIES HLDG PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,504 shares; 2024Q4: 10,079 shares; 2025Q1: 8,966 shares; 2025Q2: 8,009 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 121,442 shares; 2026Q2: 248,580 shares 248,580$11.7M0.01%+127,138Timeline
FLNCFLUENCE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,518,285 shares; 2024Q4: 2,875,636 shares; 2025Q1: 3,517,050 shares; 2025Q2: not reported; 2025Q3: 277,400 shares; 2025Q4: 144,682 shares; 2026Q1: 133,769 shares; 2026Q2: 584,050 shares 584,050$11.6M0.01%+450,281Timeline
HUBGHUB GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 306,524 shares; 2026Q2: 262,172 shares 262,172$11.5M0.01%-44,352Timeline
SSNCSS&C TECH HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 133,985 shares; 2024Q4: 136,981 shares; 2025Q1: 158,594 shares; 2025Q2: 151,581 shares; 2025Q3: 121,588 shares; 2025Q4: 114,114 shares; 2026Q1: 139,328 shares; 2026Q2: 185,032 shares 185,032$11.5M0.01%+45,704Timeline
IRMIRON MTN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,544 shares; 2024Q4: 10,897 shares; 2025Q1: 13,028 shares; 2025Q2: 13,817 shares; 2025Q3: 13,079 shares; 2025Q4: 10,430 shares; 2026Q1: 10,976 shares; 2026Q2: 90,524 shares 90,524$11.4M0.01%+79,548Timeline
CPKCHESAPEAKE UTILS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 171,952 shares; 2024Q4: 147,157 shares; 2025Q1: 147,029 shares; 2025Q2: 153,453 shares; 2025Q3: 138,050 shares; 2025Q4: 100,444 shares; 2026Q1: 87,420 shares; 2026Q2: 91,913 shares 91,913$11.4M0.01%+4,493Timeline
KTBKONTOOR BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 88,157 shares; 2025Q1: not reported; 2025Q2: 74,388 shares; 2025Q3: 105,346 shares; 2025Q4: 54,423 shares; 2026Q1: 82,695 shares; 2026Q2: 138,871 shares 138,871$11.4M0.01%+56,176Timeline
EATBRINKER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 19,235 shares; 2025Q2: 74,303 shares; 2025Q3: 33,236 shares; 2025Q4: 42,809 shares; 2026Q1: 71,062 shares; 2026Q2: 67,265 shares 67,265$11.3M0.01%-3,797Timeline
YSSYORK SPACE SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 485,456 shares; 2026Q2: 465,145 shares 465,145$11.2M0.01%-20,311Timeline
ROLROLLINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,121,256 shares; 2024Q4: 1,042,367 shares; 2025Q1: 978,561 shares; 2025Q2: 795,071 shares; 2025Q3: 942,746 shares; 2025Q4: 945,329 shares; 2026Q1: 608,798 shares; 2026Q2: 262,258 shares 262,258$11.1M0.01%-346,540Timeline
OROR ROYALTIES INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 342,877 shares 342,877$10.9M0.01%newTimeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 77,355 shares; 2024Q4: 78,263 shares; 2025Q1: 65,239 shares; 2025Q2: 58,112 shares; 2025Q3: 53,900 shares; 2025Q4: 35,317 shares; 2026Q1: 27,487 shares; 2026Q2: 24,449 shares 24,449$10.9M0.01%-3,038Timeline
AAALCOA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,428 shares; 2026Q1: 68,356 shares; 2026Q2: 204,127 shares 204,127$10.9M0.01%+135,771Timeline
TDCTERADATA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 317,828 shares 317,828$10.9M0.01%newTimeline
XPOXPO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 351,341 shares; 2025Q2: 41,895 shares; 2025Q3: 43,507 shares; 2025Q4: 33,000 shares; 2026Q1: 46,585 shares; 2026Q2: 52,902 shares 52,902$10.9M0.01%+6,317Timeline
QLYSQUALYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 23,360 shares; 2026Q1: not reported; 2026Q2: 84,920 shares 84,920$10.9M0.01%newTimeline
OMCOMNICOM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 331,956 shares; 2024Q4: 325,233 shares; 2025Q1: 132,302 shares; 2025Q2: 11,002 shares; 2025Q3: 127,607 shares; 2025Q4: 150,110 shares; 2026Q1: 146,383 shares; 2026Q2: 149,546 shares 149,546$10.9M0.01%+3,163Timeline
KBKB FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 42,311 shares; 2024Q4: 45,131 shares; 2025Q1: 51,683 shares; 2025Q2: 64,244 shares; 2025Q3: 71,196 shares; 2025Q4: 70,449 shares; 2026Q1: 79,426 shares; 2026Q2: 106,348 shares 106,348$10.8M0.01%+26,922Timeline
LEVILEVI STRAUSS & CO NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 151,109 shares; 2025Q4: not reported; 2026Q1: 62,687 shares; 2026Q2: 432,368 shares 432,368$10.6M0.01%+369,681Timeline
TENBTENABLE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 312,782 shares 312,782$10.5M0.01%newTimeline
UMHUMH PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 745,056 shares; 2026Q1: 738,848 shares; 2026Q2: 670,317 shares 670,317$10.3M0.01%-68,531Timeline
UCBUNITED CMNTY BKS BLAIRSVLE GQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 422,495 shares; 2024Q4: 420,019 shares; 2025Q1: 422,133 shares; 2025Q2: 425,187 shares; 2025Q3: 408,294 shares; 2025Q4: 325,016 shares; 2026Q1: 230,843 shares; 2026Q2: 290,166 shares 290,166$10.3M0.01%+59,323Timeline
CLHCLEAN HARBORS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,989 shares; 2024Q4: 42,216 shares; 2025Q1: 34,442 shares; 2025Q2: 40,807 shares; 2025Q3: 40,588 shares; 2025Q4: 35,097 shares; 2026Q1: 34,151 shares; 2026Q2: 34,064 shares 34,064$10.2M0.01%-87Timeline
ESGUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 110,868 shares; 2024Q4: 108,156 shares; 2025Q1: 105,818 shares; 2025Q2: 74,610 shares; 2025Q3: 64,794 shares; 2025Q4: 64,794 shares; 2026Q1: 61,615 shares; 2026Q2: 61,615 shares 61,615$10M0.01%0Timeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 45,253 shares; 2024Q4: 52,970 shares; 2025Q1: 58,877 shares; 2025Q2: 54,821 shares; 2025Q3: 54,821 shares; 2025Q4: 54,821 shares; 2026Q1: 54,821 shares; 2026Q2: 121,281 shares 121,281$9.97M0.01%+66,460Timeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 103,488 shares; 2024Q4: 342,505 shares; 2025Q1: 337,280 shares; 2025Q2: 278,261 shares; 2025Q3: 296,594 shares; 2025Q4: 74,524 shares; 2026Q1: 74,794 shares; 2026Q2: 85,410 shares 85,410$9.94M0.01%+10,616Timeline
WVEWAVE LIFE SCIENCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 479,269 shares; 2025Q2: 621,378 shares; 2025Q3: 555,544 shares; 2025Q4: 1,005,984 shares; 2026Q1: 1,441,059 shares; 2026Q2: 1,746,643 shares 1,746,643$9.92M0.01%+305,584Timeline
URTHISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 223,591 shares; 2024Q4: 89,333 shares; 2025Q1: 92,224 shares; 2025Q2: 94,784 shares; 2025Q3: 99,195 shares; 2025Q4: 49,005 shares; 2026Q1: 57,700 shares; 2026Q2: 49,280 shares 49,280$9.92M0.01%-8,420Timeline
GPIGROUP 1 AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 65,634 shares; 2024Q4: 64,472 shares; 2025Q1: 39,475 shares; 2025Q2: 38,737 shares; 2025Q3: 33,405 shares; 2025Q4: 32,650 shares; 2026Q1: 31,649 shares; 2026Q2: 33,285 shares 33,285$9.91M0.01%+1,636Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 61,252 shares; 2024Q4: 63,105 shares; 2025Q1: 62,708 shares; 2025Q2: 61,065 shares; 2025Q3: 52,842 shares; 2025Q4: 50,552 shares; 2026Q1: 50,492 shares; 2026Q2: 45,644 shares 45,644$9.8M0.01%-4,848Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 109,812 shares 109,812$9.46M0.01%newTimeline
WTSWATTS WATER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 6,040 shares; 2025Q1: 6,456 shares; 2025Q2: 7,983 shares; 2025Q3: 9,277 shares; 2025Q4: 9,515 shares; 2026Q1: 24,859 shares; 2026Q2: 26,203 shares 26,203$9.41M0.01%+1,344Timeline
ARGXARGENX SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 23,628 shares; 2025Q3: 16,460 shares; 2025Q4: 11,552 shares; 2026Q1: 21,023 shares; 2026Q2: 10,267 shares 10,267$9.37M0.01%-10,756Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,011 shares; 2024Q4: 22,335 shares; 2025Q1: 24,782 shares; 2025Q2: 22,180 shares; 2025Q3: 18,426 shares; 2025Q4: 21,859 shares; 2026Q1: 25,677 shares; 2026Q2: 26,884 shares 26,884$9.36M0.01%+1,207Timeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 296,071 shares; 2024Q4: 278,309 shares; 2025Q1: 206,413 shares; 2025Q2: 173,268 shares; 2025Q3: 141,360 shares; 2025Q4: 142,514 shares; 2026Q1: 55,537 shares; 2026Q2: 85,511 shares 85,511$9.34M0.01%+29,974Timeline
ALVAUTOLIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 40,099 shares; 2025Q1: not reported; 2025Q2: 61,979 shares; 2025Q3: 105,298 shares; 2025Q4: 126,369 shares; 2026Q1: 61,822 shares; 2026Q2: 79,877 shares 79,877$9.31M0.01%+18,055Timeline
TNLTRAVEL PLUS LEISURE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 148,000 shares; 2024Q4: 138,771 shares; 2025Q1: 129,949 shares; 2025Q2: 148,255 shares; 2025Q3: 171,980 shares; 2025Q4: 184,692 shares; 2026Q1: 186,488 shares; 2026Q2: 119,550 shares 119,550$9.29M0.01%-66,938Timeline
AMGAFFILIATED MANAGERS GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 24,989 shares; 2025Q1: not reported; 2025Q2: 10,247 shares; 2025Q3: 24,481 shares; 2025Q4: 33,319 shares; 2026Q1: 19,857 shares; 2026Q2: 27,045 shares 27,045$9.26M0.01%+7,188Timeline
GPORGULFPORT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 58,341 shares; 2025Q3: 71,873 shares; 2025Q4: 70,812 shares; 2026Q1: 75,746 shares; 2026Q2: 55,761 shares 55,761$9.26M0.01%-19,985Timeline
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 127,754 shares; 2024Q4: 285,735 shares; 2025Q1: 568,528 shares; 2025Q2: 550,484 shares; 2025Q3: 515,175 shares; 2025Q4: 101,702 shares; 2026Q1: 74,097 shares; 2026Q2: 64,367 shares 64,367$9.21M0.01%-9,730Timeline
SNPEDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 44,542 shares; 2026Q2: 134,315 shares 134,315$9.2M0.01%+89,773Timeline
TNGXTANGO THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 655,158 shares; 2025Q1: 655,158 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 207,504 shares; 2026Q2: 278,511 shares 278,511$9.07M0.01%+71,007Timeline
IGLBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 907,454 shares; 2024Q4: 1,327,859 shares; 2025Q1: 1,305,150 shares; 2025Q2: 723,556 shares; 2025Q3: 704,075 shares; 2025Q4: 704,075 shares; 2026Q1: 305,149 shares; 2026Q2: 178,798 shares 178,798$9.03M0.01%-126,351Timeline
AZZAZZ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 45,365 shares; 2026Q2: 59,132 shares 59,132$9.02M0.01%+13,767Timeline
TOLTOLL BROTHERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 91,724 shares; 2024Q4: 65,199 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 64,523 shares; 2025Q4: 5,231 shares; 2026Q1: 5,402 shares; 2026Q2: 54,318 shares 54,318$8.96M0.01%+48,916Timeline
NYTNEW YORK TIMES CO MTN BEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 67,076 shares; 2026Q1: 125,066 shares; 2026Q2: 125,722 shares 125,722$8.88M0.01%+656Timeline
DECKDECKERS OUTDOOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 60,411 shares; 2024Q4: 61,542 shares; 2025Q1: 83,482 shares; 2025Q2: 66,449 shares; 2025Q3: 47,329 shares; 2025Q4: 11,157 shares; 2026Q1: 59,634 shares; 2026Q2: 88,929 shares 88,929$8.83M0.01%+29,295Timeline
FHIFEDERATED HERMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 132,643 shares; 2024Q4: 266,811 shares; 2025Q1: 256,225 shares; 2025Q2: 254,359 shares; 2025Q3: 241,152 shares; 2025Q4: 148,902 shares; 2026Q1: 152,097 shares; 2026Q2: 155,298 shares 155,298$8.77M0.01%+3,201Timeline
BBDBANCO BRADESCO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,596,071 shares; 2024Q4: 2,264,182 shares; 2025Q1: 2,472,880 shares; 2025Q2: 3,787,608 shares; 2025Q3: 3,568,997 shares; 2025Q4: 3,745,717 shares; 2026Q1: 2,854,492 shares; 2026Q2: 2,508,763 shares 2,508,763$8.76M0.01%-345,729Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 166,697 shares; 2024Q4: 142,555 shares; 2025Q1: 127,221 shares; 2025Q2: 126,638 shares; 2025Q3: 121,383 shares; 2025Q4: 41,841 shares; 2026Q1: 22,762 shares; 2026Q2: 54,467 shares 54,467$8.62M0.01%+31,705Timeline
ONCBEONE MEDICINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,299 shares; 2024Q4: 86,329 shares; 2025Q1: 18,607 shares; 2025Q2: 30,069 shares; 2025Q3: 12,050 shares; 2025Q4: 39,833 shares; 2026Q1: 49,344 shares; 2026Q2: 29,641 shares 29,641$8.6M0.01%-19,703Timeline
MATXMATSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,755 shares; 2024Q4: 5,260 shares; 2025Q1: 12,203 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 36,365 shares; 2026Q2: 44,028 shares 44,028$8.56M0.01%+7,663Timeline
JBHTHUNT J B TRANS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,416 shares; 2024Q4: 5,078 shares; 2025Q1: 3,950 shares; 2025Q2: 2,674 shares; 2025Q3: 3,036 shares; 2025Q4: 14,654 shares; 2026Q1: 21,492 shares; 2026Q2: 29,742 shares 29,742$8.56M0.01%+8,250Timeline
GNTXGENTEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 783,546 shares; 2024Q4: 838,907 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 274,496 shares; 2025Q4: 77,365 shares; 2026Q1: 99,103 shares; 2026Q2: 338,566 shares 338,566$8.51M0.01%+239,463Timeline
GENGEN DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,213 shares; 2024Q4: 355,952 shares; 2025Q1: 660,598 shares; 2025Q2: 978,066 shares; 2025Q3: 1,146,855 shares; 2025Q4: 249,158 shares; 2026Q1: 30,679 shares; 2026Q2: 339,198 shares 339,198$8.49M0.01%+308,519Timeline
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 64,059 shares; 2024Q4: 42,615 shares; 2025Q1: 60,335 shares; 2025Q2: 13,767 shares; 2025Q3: 62,121 shares; 2025Q4: 57,272 shares; 2026Q1: 58,828 shares; 2026Q2: 38,648 shares 38,648$8.35M0.01%-20,180Timeline
PTCTPTC THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 51,293 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 34,122 shares; 2025Q4: 72,597 shares; 2026Q1: 134,968 shares; 2026Q2: 101,429 shares 101,429$8.27M0.01%-33,539Timeline
MLYSMINERALYS THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 62,893 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 130,592 shares; 2026Q1: 130,592 shares; 2026Q2: 307,214 shares 307,214$8.26M0.01%+176,622Timeline
ELANELANCO ANIMAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,006,532 shares; 2026Q2: 333,656 shares 333,656$8.25M0.01%-672,876Timeline
CNXCNX RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 158,217 shares; 2025Q2: 347,645 shares; 2025Q3: 358,716 shares; 2025Q4: 94,174 shares; 2026Q1: 452,834 shares; 2026Q2: 247,729 shares 247,729$8.25M0.01%-205,105Timeline
BBIOBRIDGEBIO PHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 34,741 shares; 2025Q1: 34,741 shares; 2025Q2: not reported; 2025Q3: 62,357 shares; 2025Q4: 62,357 shares; 2026Q1: 114,884 shares; 2026Q2: 113,889 shares 113,889$8.2M0.01%-995Timeline
COINCOINBASE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 116,973 shares; 2024Q4: 163,818 shares; 2025Q1: 115,367 shares; 2025Q2: 133,491 shares; 2025Q3: 119,807 shares; 2025Q4: 129,641 shares; 2026Q1: 148,801 shares; 2026Q2: 53,365 shares 53,365$8.09M0.01%-95,436Timeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 138,890 shares; 2024Q4: 126,410 shares; 2025Q1: 118,111 shares; 2025Q2: 111,140 shares; 2025Q3: 71,834 shares; 2025Q4: 145,462 shares; 2026Q1: 74,931 shares; 2026Q2: 161,085 shares 161,085$7.91M0.01%+86,154Timeline
PROTAGONIST THERAPEUTICS INCPROTAGONIST THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 64,991 shares 64,991$7.9M0.01%new
HRBBLOCK H & R INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 205,344 shares; 2024Q4: 193,339 shares; 2025Q1: 94,349 shares; 2025Q2: 88,576 shares; 2025Q3: 85,684 shares; 2025Q4: 27,946 shares; 2026Q1: 66,649 shares; 2026Q2: 206,260 shares 206,260$7.88M0.01%+139,611Timeline
URBNURBAN OUTFITTERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 30,534 shares; 2025Q1: 132,241 shares; 2025Q2: 176,729 shares; 2025Q3: 28,516 shares; 2025Q4: 57,617 shares; 2026Q1: 109,456 shares; 2026Q2: 109,659 shares 109,659$7.84M0.01%+203Timeline
BLBDBLUE BIRD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 68,110 shares; 2024Q4: 78,734 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 89,155 shares; 2025Q4: 108,975 shares; 2026Q1: 113,474 shares; 2026Q2: 99,301 shares 99,301$7.78M0.01%-14,173Timeline
PPGPPG INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 119,906 shares; 2024Q4: 117,335 shares; 2025Q1: 40,044 shares; 2025Q2: 32,808 shares; 2025Q3: 79,474 shares; 2025Q4: 103,534 shares; 2026Q1: 70,528 shares; 2026Q2: 64,178 shares 64,178$7.76M0.01%-6,350Timeline
NBTBNBT BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 157,316 shares; 2024Q4: 175,942 shares; 2025Q1: 165,745 shares; 2025Q2: 164,159 shares; 2025Q3: 196,915 shares; 2025Q4: 166,568 shares; 2026Q1: 155,628 shares; 2026Q2: 155,230 shares 155,230$7.63M0.01%-398Timeline
WDAYWORKDAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,295 shares; 2024Q4: 29,680 shares; 2025Q1: 26,219 shares; 2025Q2: 26,919 shares; 2025Q3: 20,755 shares; 2025Q4: 19,272 shares; 2026Q1: 16,334 shares; 2026Q2: 62,337 shares 62,337$7.63M0.01%+46,003Timeline
THGHANOVER INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 15,531 shares; 2026Q2: 35,357 shares 35,357$7.59M0.01%+19,826Timeline
EPREPR PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 87,362 shares; 2025Q2: 145,054 shares; 2025Q3: 121,635 shares; 2025Q4: 61,053 shares; 2026Q1: 86,424 shares; 2026Q2: 128,993 shares 128,993$7.57M0.01%+42,569Timeline
PRIPRIMERICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 74,927 shares; 2024Q4: 70,297 shares; 2025Q1: 69,195 shares; 2025Q2: 70,077 shares; 2025Q3: 56,584 shares; 2025Q4: 8,205 shares; 2026Q1: 7,447 shares; 2026Q2: 26,203 shares 26,203$7.52M0.01%+18,756Timeline
PBIPITNEY BOWES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 413,185 shares 413,185$7.4M0.01%newTimeline
XENEXENON PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 176,674 shares; 2024Q4: 176,674 shares; 2025Q1: 137,221 shares; 2025Q2: 129,103 shares; 2025Q3: 81,156 shares; 2025Q4: 81,156 shares; 2026Q1: 81,156 shares; 2026Q2: 121,819 shares 121,819$7.32M0.01%+40,663Timeline
FOXAFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 71,298 shares; 2024Q4: 243,061 shares; 2025Q1: 279,263 shares; 2025Q2: 347,588 shares; 2025Q3: 239,187 shares; 2025Q4: 264,164 shares; 2026Q1: 191,455 shares; 2026Q2: 139,393 shares 139,393$7.27M0.01%-52,062Timeline
ZLABZAI LAB LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 238,867 shares; 2024Q4: 91,504 shares; 2025Q1: 91,504 shares; 2025Q2: 22,699 shares; 2025Q3: 157,061 shares; 2025Q4: 299,844 shares; 2026Q1: 393,167 shares; 2026Q2: 393,167 shares 393,167$7.24M0.01%0Timeline
AAXJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,945 shares; 2024Q4: 7,828 shares; 2025Q1: 7,250 shares; 2025Q2: 53,230 shares; 2025Q3: 53,180 shares; 2025Q4: 54,130 shares; 2026Q1: 60,249 shares; 2026Q2: 60,099 shares 60,099$7.17M0.01%-150Timeline
GGBGERDAU SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,582 shares; 2026Q2: 1,728,069 shares 1,728,069$7.14M0.01%+1,717,487Timeline
DPZDOMINOS PIZZA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 91,774 shares; 2024Q4: 1,353 shares; 2025Q1: 1,334 shares; 2025Q2: 1,165 shares; 2025Q3: 15,225 shares; 2025Q4: 18,338 shares; 2026Q1: 26,888 shares; 2026Q2: 24,158 shares 24,158$7.1M0.01%-2,730Timeline
IEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 164,091 shares; 2024Q4: 164,091 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 26,115 shares; 2025Q4: 26,115 shares; 2026Q1: 15,495 shares; 2026Q2: 73,299 shares 73,299$6.97M<0.01%+57,804Timeline
BZUNBAOZUN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,975,112 shares; 2024Q4: 2,301,500 shares; 2025Q1: 2,301,500 shares; 2025Q2: 2,301,500 shares; 2025Q3: 2,301,500 shares; 2025Q4: 2,414,558 shares; 2026Q1: 2,414,558 shares; 2026Q2: 2,414,558 shares 2,414,558$6.88M<0.01%0Timeline
TEXTEREX CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 84,317 shares; 2026Q2: 93,373 shares 93,373$6.87M<0.01%+9,056Timeline
IDYAIDEAYA BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 243,853 shares; 2024Q4: 229,316 shares; 2025Q1: 262,606 shares; 2025Q2: 220,952 shares; 2025Q3: 205,765 shares; 2025Q4: 171,278 shares; 2026Q1: 65,944 shares; 2026Q2: 187,017 shares 187,017$6.84M<0.01%+121,073Timeline
GRUPO AEROPORTUARIO DEL SUREGRUPO AEROPORTUARIO DEL SUREQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 102,005 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 22,145 shares 22,145$6.83M<0.01%new
ARCBARCBEST CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 46,782 shares 46,782$6.82M<0.01%newTimeline
IBKRINTERACTIVE BROKERS GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,228 shares; 2025Q3: 9,895 shares; 2025Q4: 23,927 shares; 2026Q1: 34,505 shares; 2026Q2: 77,116 shares 77,116$6.8M<0.01%+42,611Timeline
WITWIPRO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,487,998 shares; 2024Q4: 9,683,559 shares; 2025Q1: 8,568,836 shares; 2025Q2: 7,932,834 shares; 2025Q3: 6,716,988 shares; 2025Q4: 4,262,594 shares; 2026Q1: 2,668,473 shares; 2026Q2: 3,123,619 shares 3,123,619$6.78M<0.01%+455,146Timeline
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 57,518 shares; 2024Q4: 274,703 shares; 2025Q1: 68,760 shares; 2025Q2: 40,305 shares; 2025Q3: 37,018 shares; 2025Q4: 33,984 shares; 2026Q1: 32,826 shares; 2026Q2: 27,973 shares 27,973$6.77M<0.01%-4,853Timeline
CARTMAPLEBEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 154,776 shares; 2024Q4: 8,959 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 141,260 shares 141,260$6.67M<0.01%newTimeline
JNKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 152,880 shares; 2024Q4: 841,294 shares; 2025Q1: 408,176 shares; 2025Q2: 98,370 shares; 2025Q3: 78,599 shares; 2025Q4: 73,141 shares; 2026Q1: 68,497 shares; 2026Q2: 68,497 shares 68,497$6.6M<0.01%0Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,180,172 shares; 2024Q4: 281,157 shares; 2025Q1: 272,923 shares; 2025Q2: 240,144 shares; 2025Q3: 195,197 shares; 2025Q4: 170,921 shares; 2026Q1: 219,521 shares; 2026Q2: 201,529 shares 201,529$6.5M<0.01%-17,992Timeline
PBR-APETROLEO BRASILEIRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 925,617 shares; 2024Q4: 1,036,125 shares; 2025Q1: 953,300 shares; 2025Q2: 986,863 shares; 2025Q3: 830,249 shares; 2025Q4: 1,824,601 shares; 2026Q1: 2,038,721 shares; 2026Q2: 436,855 shares 436,855$6.44M<0.01%-1,601,866Timeline
SQMSOCIEDAD QUIMICA Y MINERA DEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 892,594 shares; 2024Q4: 145,595 shares; 2025Q1: 175,802 shares; 2025Q2: 283,071 shares; 2025Q3: 491,218 shares; 2025Q4: 799,201 shares; 2026Q1: 378,675 shares; 2026Q2: 86,898 shares 86,898$6.43M<0.01%-291,777Timeline
NVCRNOVOCURE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 74,000 shares; 2024Q4: 74,000 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 444,747 shares; 2025Q4: 1,019,969 shares; 2026Q1: 1,019,969 shares; 2026Q2: 415,340 shares 415,340$6.43M<0.01%-604,629Timeline
ALMSALUMIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 137,347 shares; 2026Q2: 236,841 shares 236,841$6.43M<0.01%+99,494Timeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 50,126 shares; 2024Q4: 1,740 shares; 2025Q1: 214,179 shares; 2025Q2: 92,885 shares; 2025Q3: 235,707 shares; 2025Q4: 298,275 shares; 2026Q1: 67,929 shares; 2026Q2: 70,095 shares 70,095$6.42M<0.01%+2,166Timeline
SHVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 52,750 shares; 2026Q2: 57,793 shares 57,793$6.38M<0.01%+5,043Timeline
CPAYCORPAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,046 shares; 2024Q4: 33,094 shares; 2025Q1: 31,518 shares; 2025Q2: 29,192 shares; 2025Q3: 3,433 shares; 2025Q4: 2,946 shares; 2026Q1: 18,623 shares; 2026Q2: 19,124 shares 19,124$6.37M<0.01%+501Timeline
INCYINCYTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,557 shares; 2024Q4: 195,393 shares; 2025Q1: 16,753 shares; 2025Q2: 17,792 shares; 2025Q3: 85,770 shares; 2025Q4: 101,585 shares; 2026Q1: 53,615 shares; 2026Q2: 55,955 shares 55,955$6.34M<0.01%+2,340Timeline
GRUPO CIBEST SAGRUPO CIBEST SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 80,093 shares 80,093$6.29M<0.01%new
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 142,248 shares; 2024Q4: 284,553 shares; 2025Q1: 247,555 shares; 2025Q2: 273,758 shares; 2025Q3: 308,082 shares; 2025Q4: 311,969 shares; 2026Q1: 266,250 shares; 2026Q2: 161,891 shares 161,891$6.27M<0.01%-104,359Timeline
KFYKORN FERRYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 57,712 shares; 2024Q4: 61,899 shares; 2025Q1: 62,094 shares; 2025Q2: 61,015 shares; 2025Q3: 58,046 shares; 2025Q4: 59,224 shares; 2026Q1: 60,953 shares; 2026Q2: 87,736 shares 87,736$6.19M<0.01%+26,783Timeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 399,900 shares; 2024Q4: 546,651 shares; 2025Q1: 289,792 shares; 2025Q2: 289,923 shares; 2025Q3: 261,259 shares; 2025Q4: 246,629 shares; 2026Q1: 475,603 shares; 2026Q2: 65,599 shares 65,599$6.16M<0.01%-410,004Timeline
ZVRAZEVRA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 315,469 shares; 2025Q3: 412,547 shares; 2025Q4: 506,033 shares; 2026Q1: 506,033 shares; 2026Q2: 439,328 shares 439,328$6.15M<0.01%-66,705Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 950 shares; 2024Q4: 950 shares; 2025Q1: 950 shares; 2025Q2: 950 shares; 2025Q3: 950 shares; 2025Q4: 950 shares; 2026Q1: 41,796 shares; 2026Q2: 33,654 shares 33,654$6.15M<0.01%-8,142Timeline
UMCUNITED MICROELECTRONICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,584,693 shares; 2024Q4: 3,582,458 shares; 2025Q1: 4,300,183 shares; 2025Q2: 4,237,787 shares; 2025Q3: 4,152,929 shares; 2025Q4: 4,104,976 shares; 2026Q1: 293,095 shares; 2026Q2: 227,947 shares 227,947$6.12M<0.01%-65,148Timeline
VICIVICI PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 99,479 shares; 2024Q4: 87,526 shares; 2025Q1: 82,457 shares; 2025Q2: 43,660 shares; 2025Q3: 61,335 shares; 2025Q4: 155,167 shares; 2026Q1: 208,585 shares; 2026Q2: 230,387 shares 230,387$6.12M<0.01%+21,802Timeline
ARDXARDELYX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 368,448 shares; 2026Q1: 419,768 shares; 2026Q2: 1,161,238 shares 1,161,238$6.07M<0.01%+741,470Timeline
FDSFACTSET RESH SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,877 shares; 2024Q4: 2,561 shares; 2025Q1: 2,210 shares; 2025Q2: 1,905 shares; 2025Q3: 2,331 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 25,964 shares 25,964$6.07M<0.01%newTimeline
ALLYALLY FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 109,973 shares; 2024Q4: 81,020 shares; 2025Q1: 13,566 shares; 2025Q2: not reported; 2025Q3: 93,271 shares; 2025Q4: 156,431 shares; 2026Q1: 115,703 shares; 2026Q2: 127,987 shares 127,987$6.05M<0.01%+12,284Timeline
RVMDREVOLUTION MEDICINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 64,583 shares; 2026Q2: 31,095 shares 31,095$5.99M<0.01%-33,488Timeline
RINGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,529 shares; 2024Q4: 2,234,798 shares; 2025Q1: 2,134,558 shares; 2025Q2: 1,216,985 shares; 2025Q3: 1,065,099 shares; 2025Q4: 1,491,635 shares; 2026Q1: 2,155,790 shares; 2026Q2: 91,417 shares 91,417$5.92M<0.01%-2,064,373Timeline
RDNRADIAN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 528,514 shares; 2024Q4: 534,940 shares; 2025Q1: 413,873 shares; 2025Q2: 402,038 shares; 2025Q3: 206,238 shares; 2025Q4: 213,759 shares; 2026Q1: 84,576 shares; 2026Q2: 156,091 shares 156,091$5.9M<0.01%+71,515Timeline
VSXYVICTORIAS SECRET AND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 67,836 shares 67,836$5.86M<0.01%newTimeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 802,036 shares; 2024Q4: 1,243,438 shares; 2025Q1: 466,083 shares; 2025Q2: 96,820 shares; 2025Q3: 76,591 shares; 2025Q4: 72,038 shares; 2026Q1: 87,750 shares; 2026Q2: 84,703 shares 84,703$5.86M<0.01%-3,047Timeline
MAZEMAZE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 37,181 shares; 2026Q2: 199,872 shares 199,872$5.8M<0.01%+162,691Timeline
DOCUDOCUSIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 760,999 shares; 2024Q4: 825,227 shares; 2025Q1: 715,278 shares; 2025Q2: 634,944 shares; 2025Q3: 729,781 shares; 2025Q4: 773,066 shares; 2026Q1: 22,971 shares; 2026Q2: 127,859 shares 127,859$5.76M<0.01%+104,888Timeline
BVNCOMPANIA DE MINAS BUENAVENTUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,637 shares; 2025Q2: not reported; 2025Q3: 10,070 shares; 2025Q4: 88,131 shares; 2026Q1: 290,767 shares; 2026Q2: 201,319 shares 201,319$5.75M<0.01%-89,448Timeline
AYIACUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,994 shares; 2024Q4: 84,953 shares; 2025Q1: 125,561 shares; 2025Q2: 105,545 shares; 2025Q3: 106,374 shares; 2025Q4: 98,837 shares; 2026Q1: 15,396 shares; 2026Q2: 15,573 shares 15,573$5.72M<0.01%+177Timeline
SPBSPECTRUM BRANDS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 18,089 shares; 2026Q2: 66,402 shares 66,402$5.67M<0.01%+48,313Timeline
MGKVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 42,434 shares; 2024Q4: 25,942 shares; 2025Q1: 24,239 shares; 2025Q2: 22,269 shares; 2025Q3: 20,233 shares; 2025Q4: 20,233 shares; 2026Q1: 20,233 shares; 2026Q2: 64,922 shares 64,922$5.61M<0.01%+44,689Timeline
HMYHARMONY GOLD MNG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 337,039 shares; 2024Q4: 398,580 shares; 2025Q1: 55,260 shares; 2025Q2: 27,441 shares; 2025Q3: 27,472 shares; 2025Q4: 315,706 shares; 2026Q1: 11,586 shares; 2026Q2: 363,402 shares 363,402$5.52M<0.01%+351,816Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 65,800 shares; 2024Q4: 65,800 shares; 2025Q1: 65,800 shares; 2025Q2: 69,576 shares; 2025Q3: 69,576 shares; 2025Q4: 976,096 shares; 2026Q1: 1,802,320 shares; 2026Q2: 65,800 shares 65,800$5.51M<0.01%-1,736,520Timeline
IQVIQVIA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 74,382 shares; 2024Q4: 77,715 shares; 2025Q1: 25,849 shares; 2025Q2: 26,379 shares; 2025Q3: 14,067 shares; 2025Q4: 29,024 shares; 2026Q1: 34,579 shares; 2026Q2: 28,515 shares 28,515$5.51M<0.01%-6,064Timeline
YETIYETI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 53,461 shares; 2026Q1: not reported; 2026Q2: 109,588 shares 109,588$5.51M<0.01%newTimeline
NTESNETEASE COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,237 shares; 2024Q4: 12,885 shares; 2025Q1: 50,142 shares; 2025Q2: 29,760 shares; 2025Q3: 35,243 shares; 2025Q4: 36,535 shares; 2026Q1: 39,087 shares; 2026Q2: 42,881 shares 42,881$5.49M<0.01%+3,794Timeline
IOOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 717,181 shares; 2024Q4: 378,243 shares; 2025Q1: 67,546 shares; 2025Q2: 67,016 shares; 2025Q3: 58,810 shares; 2025Q4: 47,571 shares; 2026Q1: 35,963 shares; 2026Q2: 40,554 shares 40,554$5.49M<0.01%+4,591Timeline
FICOFAIR ISAAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 84,836 shares; 2024Q4: 72,367 shares; 2025Q1: 59,330 shares; 2025Q2: 55,751 shares; 2025Q3: 7,329 shares; 2025Q4: 7,732 shares; 2026Q1: 1,450 shares; 2026Q2: 4,423 shares 4,423$5.28M<0.01%+2,973Timeline
RAREULTRAGENYX PHARMACEUTICAL INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 182,865 shares; 2024Q4: 376,161 shares; 2025Q1: 264,285 shares; 2025Q2: 336,173 shares; 2025Q3: 150,571 shares; 2025Q4: 175,635 shares; 2026Q1: 179,097 shares; 2026Q2: 172,086 shares 172,086$5.28M<0.01%-7,011Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 97,065 shares; 2024Q4: 82,025 shares; 2025Q1: 63,535 shares; 2025Q2: 62,543 shares; 2025Q3: 54,224 shares; 2025Q4: 33,643 shares; 2026Q1: 41,301 shares; 2026Q2: 38,496 shares 38,496$5.27M<0.01%-2,805Timeline
PJTPJT PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 242,013 shares; 2024Q4: 182,288 shares; 2025Q1: 144,095 shares; 2025Q2: 210,126 shares; 2025Q3: 216,440 shares; 2025Q4: 207,552 shares; 2026Q1: 203,853 shares; 2026Q2: 36,091 shares 36,091$5.23M<0.01%-167,762Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 121,843 shares; 2024Q4: 207,823 shares; 2025Q1: 132,547 shares; 2025Q2: 95,256 shares; 2025Q3: 93,359 shares; 2025Q4: 79,967 shares; 2026Q1: 69,673 shares; 2026Q2: 62,437 shares 62,437$5.21M<0.01%-7,236Timeline
SCZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 63,074 shares 63,074$5.2M<0.01%newTimeline
ALHCALIGNMENT HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 192,849 shares; 2025Q2: 248,163 shares; 2025Q3: 338,859 shares; 2025Q4: 342,716 shares; 2026Q1: 267,147 shares; 2026Q2: 218,130 shares 218,130$5.07M<0.01%-49,017Timeline
DTEDTE ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,544 shares; 2024Q4: 34,928 shares; 2025Q1: 49,434 shares; 2025Q2: 49,648 shares; 2025Q3: 46,349 shares; 2025Q4: 54,656 shares; 2026Q1: 54,408 shares; 2026Q2: 32,868 shares 32,868$5.06M<0.01%-21,540Timeline
OMDAOMADA HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 198,940 shares; 2025Q4: 199,592 shares; 2026Q1: 145,303 shares; 2026Q2: 231,489 shares 231,489$5.02M<0.01%+86,186Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 407,335 shares; 2024Q4: 474,325 shares; 2025Q1: 288,238 shares; 2025Q2: 283,188 shares; 2025Q3: 291,001 shares; 2025Q4: 34,841 shares; 2026Q1: 34,432 shares; 2026Q2: 30,404 shares 30,404$4.97M<0.01%-4,028Timeline
FHNFIRST HORIZON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,441,486 shares; 2024Q4: 862,975 shares; 2025Q1: 385,234 shares; 2025Q2: 477,872 shares; 2025Q3: 472,280 shares; 2025Q4: 104,667 shares; 2026Q1: 98,911 shares; 2026Q2: 193,957 shares 193,957$4.96M<0.01%+95,046Timeline
RAMPLIVERAMP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,354,919 shares; 2024Q4: 2,553,345 shares; 2025Q1: 2,650,583 shares; 2025Q2: 2,628,482 shares; 2025Q3: 2,512,194 shares; 2025Q4: 2,609,061 shares; 2026Q1: 2,368,915 shares; 2026Q2: 131,365 shares 131,365$4.92M<0.01%-2,237,550Timeline
ALABASTERA LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,200 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,181 shares; 2026Q1: 7,143 shares; 2026Q2: 10,730 shares 10,730$4.89M<0.01%+3,587Timeline
WABWABTECQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 109,717 shares; 2024Q4: 149,772 shares; 2025Q1: 158,728 shares; 2025Q2: 154,203 shares; 2025Q3: 147,185 shares; 2025Q4: 33,657 shares; 2026Q1: 15,217 shares; 2026Q2: 18,073 shares 18,073$4.85M<0.01%+2,856Timeline
TIMBTIM S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 483,838 shares; 2025Q1: 476,492 shares; 2025Q2: 439,346 shares; 2025Q3: 449,225 shares; 2025Q4: 387,555 shares; 2026Q1: 293,536 shares; 2026Q2: 223,124 shares 223,124$4.82M<0.01%-70,412Timeline
CCKCROWN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,554 shares; 2024Q4: 9,124 shares; 2025Q1: 8,313 shares; 2025Q2: 29,425 shares; 2025Q3: 59,131 shares; 2025Q4: 57,537 shares; 2026Q1: 43,252 shares; 2026Q2: 43,296 shares 43,296$4.81M<0.01%+44Timeline
HAPNHAPPEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 232,479 shares 232,479$4.76M<0.01%newTimeline
IONSIONIS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 56,222 shares; 2024Q4: 100,659 shares; 2025Q1: 45,950 shares; 2025Q2: 45,950 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 58,865 shares 58,865$4.75M<0.01%newTimeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 726,801 shares; 2024Q4: 1,355,713 shares; 2025Q1: 1,616,450 shares; 2025Q2: 1,108,461 shares; 2025Q3: 255,069 shares; 2025Q4: 109,651 shares; 2026Q1: 48,973 shares; 2026Q2: 47,767 shares 47,767$4.7M<0.01%-1,206Timeline
DANDANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 171,768 shares; 2026Q2: 176,837 shares 176,837$4.68M<0.01%+5,069Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,213 shares; 2024Q4: 28,457 shares; 2025Q1: 23,431 shares; 2025Q2: 21,163 shares; 2025Q3: 19,140 shares; 2025Q4: 16,873 shares; 2026Q1: 16,140 shares; 2026Q2: 14,765 shares 14,765$4.68M<0.01%-1,375Timeline
JLLJONES LANG LASALLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 764 shares; 2024Q4: 2,468 shares; 2025Q1: 2,475 shares; 2025Q2: 2,473 shares; 2025Q3: 2,902 shares; 2025Q4: 40,640 shares; 2026Q1: 68,124 shares; 2026Q2: 14,537 shares 14,537$4.55M<0.01%-53,587Timeline
FEFIRSTENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,253 shares; 2024Q4: 48,759 shares; 2025Q1: 48,829 shares; 2025Q2: 49,437 shares; 2025Q3: 67,998 shares; 2025Q4: 57,026 shares; 2026Q1: 128,758 shares; 2026Q2: 94,218 shares 94,218$4.53M<0.01%-34,540Timeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 580,087 shares; 2024Q4: 621,164 shares; 2025Q1: 68,945 shares; 2025Q2: 67,995 shares; 2025Q3: 50,309 shares; 2025Q4: 50,420 shares; 2026Q1: 50,320 shares; 2026Q2: 50,635 shares 50,635$4.51M<0.01%+315Timeline
FLJHFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 99,000 shares 99,000$4.5M<0.01%newTimeline
WBDWARNER BROS DISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 276,711 shares; 2024Q4: 271,938 shares; 2025Q1: 258,257 shares; 2025Q2: 243,025 shares; 2025Q3: 209,749 shares; 2025Q4: 154,241 shares; 2026Q1: 173,916 shares; 2026Q2: 165,370 shares 165,370$4.41M<0.01%-8,546Timeline
RSRELIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,444 shares; 2024Q4: 19,142 shares; 2025Q1: 29,567 shares; 2025Q2: 18,122 shares; 2025Q3: 18,841 shares; 2025Q4: 1,215 shares; 2026Q1: 1,331 shares; 2026Q2: 11,743 shares 11,743$4.4M<0.01%+10,412Timeline
HESMHESS MIDSTREAM LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 313,878 shares; 2024Q4: 398,339 shares; 2025Q1: 579,771 shares; 2025Q2: 690,331 shares; 2025Q3: 736,548 shares; 2025Q4: 126,107 shares; 2026Q1: 124,071 shares; 2026Q2: 117,513 shares 117,513$4.39M<0.01%-6,558Timeline
PCGPG&E CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 201,179 shares; 2024Q4: 204,525 shares; 2025Q1: 183,920 shares; 2025Q2: 171,929 shares; 2025Q3: 165,778 shares; 2025Q4: 146,245 shares; 2026Q1: 233,797 shares; 2026Q2: 256,994 shares 256,994$4.32M<0.01%+23,197Timeline
SEZLSEZZLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 25,228 shares 25,228$4.31M<0.01%newTimeline
HNGEHINGE HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 52,422 shares 52,422$4.27M<0.01%newTimeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 194,366 shares; 2024Q4: 54,505 shares; 2025Q1: 52,268 shares; 2025Q2: 50,260 shares; 2025Q3: 45,272 shares; 2025Q4: 38,248 shares; 2026Q1: 50,767 shares; 2026Q2: 25,021 shares 25,021$4.23M<0.01%-25,746Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,849 shares; 2024Q4: 8,857 shares; 2025Q1: 8,217 shares; 2025Q2: 8,297 shares; 2025Q3: 7,235 shares; 2025Q4: 6,961 shares; 2026Q1: 9,059 shares; 2026Q2: 8,478 shares 8,478$4.21M<0.01%-581Timeline
IGFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,750 shares; 2024Q4: 4,720 shares; 2025Q1: 3,400 shares; 2025Q2: 3,100 shares; 2025Q3: 3,400 shares; 2025Q4: 122,149 shares; 2026Q1: 73,332 shares; 2026Q2: 62,282 shares 62,282$4.2M<0.01%-11,050Timeline
CBOECBOE GLOBAL MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,559 shares; 2024Q4: 5,374 shares; 2025Q1: 14,123 shares; 2025Q2: 19,856 shares; 2025Q3: 13,820 shares; 2025Q4: 8,490 shares; 2026Q1: 61,339 shares; 2026Q2: 18,067 shares 18,067$4.18M<0.01%-43,272Timeline
BYDBOYD GAMING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 30,063 shares; 2025Q4: 71,843 shares; 2026Q1: 46,446 shares; 2026Q2: 46,589 shares 46,589$4.17M<0.01%+143Timeline
PPTAPERPETUA RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 212,122 shares; 2025Q3: 212,122 shares; 2025Q4: 198,310 shares; 2026Q1: 198,499 shares; 2026Q2: 200,835 shares 200,835$4.14M<0.01%+2,336Timeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,398 shares; 2024Q4: 34,235 shares; 2025Q1: 37,368 shares; 2025Q2: 43,023 shares; 2025Q3: 38,837 shares; 2025Q4: 43,074 shares; 2026Q1: 41,165 shares; 2026Q2: 34,836 shares 34,836$4.13M<0.01%-6,329Timeline
ALLEALLEGION PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 138,816 shares; 2024Q4: 126,778 shares; 2025Q1: 188,524 shares; 2025Q2: 305,931 shares; 2025Q3: 315,693 shares; 2025Q4: 202,036 shares; 2026Q1: 86,251 shares; 2026Q2: 29,430 shares 29,430$4.11M<0.01%-56,821Timeline
APGEAPOGEE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 58,466 shares; 2024Q4: 58,466 shares; 2025Q1: 96,992 shares; 2025Q2: 119,246 shares; 2025Q3: 215,846 shares; 2025Q4: 105,000 shares; 2026Q1: 96,656 shares; 2026Q2: 30,636 shares 30,636$4.06M<0.01%-66,020Timeline
SYRESPYRE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 113,620 shares; 2025Q1: 108,504 shares; 2025Q2: 129,558 shares; 2025Q3: 107,738 shares; 2025Q4: 61,574 shares; 2026Q1: 63,684 shares; 2026Q2: 44,586 shares 44,586$4.02M<0.01%-19,098Timeline
MEDPMEDPACE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 67,267 shares; 2024Q4: 3,536 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,252 shares; 2025Q4: 4,221 shares; 2026Q1: 7,479 shares; 2026Q2: 7,468 shares 7,468$3.99M<0.01%-11Timeline
MLIMUELLER INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,173 shares; 2024Q4: 7,903 shares; 2025Q1: 27,140 shares; 2025Q2: 26,793 shares; 2025Q3: 24,506 shares; 2025Q4: 30,460 shares; 2026Q1: 31,504 shares; 2026Q2: 31,425 shares 31,425$3.86M<0.01%-79Timeline
FFIVF5 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 98,228 shares; 2024Q4: 121,012 shares; 2025Q1: 115,991 shares; 2025Q2: 109,348 shares; 2025Q3: 111,311 shares; 2025Q4: 37,640 shares; 2026Q1: 40,455 shares; 2026Q2: 9,373 shares 9,373$3.85M<0.01%-31,082Timeline
PHINPHINIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 69,077 shares; 2025Q4: 91,675 shares; 2026Q1: 92,616 shares; 2026Q2: 47,299 shares 47,299$3.85M<0.01%-45,317Timeline
HGVHILTON GRAND VACATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 70,507 shares 70,507$3.79M<0.01%newTimeline
LSTRLANDSTAR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 18,133 shares 18,133$3.79M<0.01%newTimeline
IRONDISC MEDICINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 92,579 shares; 2024Q4: 91,490 shares; 2025Q1: 87,290 shares; 2025Q2: 82,451 shares; 2025Q3: 67,196 shares; 2025Q4: 50,103 shares; 2026Q1: 50,959 shares; 2026Q2: 50,000 shares 50,000$3.73M<0.01%-959Timeline
PRVAPRIVIA HEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 205,507 shares; 2024Q4: 210,833 shares; 2025Q1: 201,283 shares; 2025Q2: 140,598 shares; 2025Q3: 138,915 shares; 2025Q4: 140,038 shares; 2026Q1: 143,119 shares; 2026Q2: 140,738 shares 140,738$3.6M<0.01%-2,381Timeline
APOAPOLLO GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,198 shares; 2024Q4: 34,280 shares; 2025Q1: 37,561 shares; 2025Q2: 33,754 shares; 2025Q3: 35,583 shares; 2025Q4: 31,691 shares; 2026Q1: 32,288 shares; 2026Q2: 31,111 shares 31,111$3.57M<0.01%-1,177Timeline
LNCLINCOLN NATL CORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 110,850 shares; 2024Q4: 98,679 shares; 2025Q1: 107,733 shares; 2025Q2: 88,534 shares; 2025Q3: 147,084 shares; 2025Q4: 148,191 shares; 2026Q1: 91,294 shares; 2026Q2: 97,260 shares 97,260$3.56M<0.01%+5,966Timeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,276 shares; 2024Q4: 29,285 shares; 2025Q1: 165,068 shares; 2025Q2: 179,415 shares; 2025Q3: 215,531 shares; 2025Q4: 26,060 shares; 2026Q1: 18,991 shares; 2026Q2: 14,840 shares 14,840$3.55M<0.01%-4,151Timeline
NTRNUTRIEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 447,656 shares; 2024Q4: 434,075 shares; 2025Q1: 374,135 shares; 2025Q2: 407,934 shares; 2025Q3: 359,875 shares; 2025Q4: 353,165 shares; 2026Q1: 353,165 shares; 2026Q2: 58,408 shares 58,408$3.54M<0.01%-294,757Timeline
KVUEKENVUE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 159,355 shares; 2024Q4: 160,305 shares; 2025Q1: 152,386 shares; 2025Q2: 132,346 shares; 2025Q3: 139,893 shares; 2025Q4: 117,109 shares; 2026Q1: 132,730 shares; 2026Q2: 184,540 shares 184,540$3.52M<0.01%+51,810Timeline
ODFLOLD DOMINION FREIGHT LINE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 75,303 shares; 2024Q4: 199,355 shares; 2025Q1: 200,512 shares; 2025Q2: 223,235 shares; 2025Q3: 212,675 shares; 2025Q4: 17,963 shares; 2026Q1: 14,343 shares; 2026Q2: 16,201 shares 16,201$3.51M<0.01%+1,858Timeline
CACICACI INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,159 shares; 2024Q4: 8,017 shares; 2025Q1: not reported; 2025Q2: 13,308 shares; 2025Q3: 12,709 shares; 2025Q4: 17,560 shares; 2026Q1: 20,958 shares; 2026Q2: 7,570 shares 7,570$3.46M<0.01%-13,388Timeline
KMTKENNAMETAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 122,872 shares; 2026Q2: 99,177 shares 99,177$3.45M<0.01%-23,695Timeline
SFSTIFEL FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 166,437 shares; 2024Q4: 115,864 shares; 2025Q1: 88,386 shares; 2025Q2: 96,927 shares; 2025Q3: 99,333 shares; 2025Q4: 143,751 shares; 2026Q1: 62,101 shares; 2026Q2: 50,621 shares 50,621$3.44M<0.01%-11,480Timeline
IEURISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 63,544 shares; 2024Q4: 70,492 shares; 2025Q1: 70,492 shares; 2025Q2: 70,492 shares; 2025Q3: 58,305 shares; 2025Q4: 46,013 shares; 2026Q1: 45,952 shares; 2026Q2: 45,952 shares 45,952$3.44M<0.01%0Timeline
SNYSANOFI SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 123,999 shares; 2025Q4: 83,742 shares; 2026Q1: 104,189 shares; 2026Q2: 79,091 shares 79,091$3.43M<0.01%-25,098Timeline
SNEXSTONEX GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 41,117 shares; 2026Q2: 29,577 shares 29,577$3.43M<0.01%-11,540Timeline
CLOABLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,977 shares; 2024Q4: not reported; 2025Q1: 20,829 shares; 2025Q2: 14,948 shares; 2025Q3: 16,498 shares; 2025Q4: 27,768 shares; 2026Q1: 49,416 shares; 2026Q2: 65,909 shares 65,909$3.42M<0.01%+16,493Timeline
EVTCEVERTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 66,779 shares; 2025Q4: 67,661 shares; 2026Q1: 67,661 shares; 2026Q2: 122,206 shares 122,206$3.37M<0.01%+54,545Timeline
WDFCWD 40 COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,423 shares; 2025Q1: 3,826 shares; 2025Q2: 3,826 shares; 2025Q3: 3,826 shares; 2025Q4: 3,826 shares; 2026Q1: 13,748 shares; 2026Q2: 13,718 shares 13,718$3.37M<0.01%-30Timeline
MWHSOLV ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 94,937 shares 94,937$3.36M<0.01%newTimeline
ILFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 48,543 shares; 2025Q3: 93,437 shares; 2025Q4: 93,799 shares; 2026Q1: 1,398,312 shares; 2026Q2: 99,093 shares 99,093$3.35M<0.01%-1,299,219Timeline
MITKMITEK SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 90,064 shares; 2026Q2: 170,535 shares 170,535$3.34M<0.01%+80,471Timeline
LENLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 130,180 shares; 2024Q4: 154,078 shares; 2025Q1: 89,718 shares; 2025Q2: 40,014 shares; 2025Q3: 52,676 shares; 2025Q4: 27,800 shares; 2026Q1: 22,589 shares; 2026Q2: 36,709 shares 36,709$3.32M<0.01%+14,120Timeline
GRMNGARMIN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 205,804 shares; 2024Q4: 105,793 shares; 2025Q1: 167,769 shares; 2025Q2: 134,148 shares; 2025Q3: 129,168 shares; 2025Q4: 121,401 shares; 2026Q1: 120,887 shares; 2026Q2: 13,747 shares 13,747$3.27M<0.01%-107,140Timeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 108,409 shares; 2024Q4: 160,500 shares; 2025Q1: 130,940 shares; 2025Q2: 121,991 shares; 2025Q3: 95,265 shares; 2025Q4: 94,599 shares; 2026Q1: 19,027 shares; 2026Q2: 14,341 shares 14,341$3.26M<0.01%-4,686Timeline
BKEBUCKLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 78,215 shares 78,215$3.25M<0.01%newTimeline
NVMINOVA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,196 shares; 2026Q2: 6,236 shares 6,236$3.25M<0.01%-960Timeline
MLMMARTIN MARIETTA MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,235 shares; 2024Q4: 6,734 shares; 2025Q1: 6,734 shares; 2025Q2: 6,615 shares; 2025Q3: 7,339 shares; 2025Q4: 6,341 shares; 2026Q1: 6,514 shares; 2026Q2: 5,558 shares 5,558$3.21M<0.01%-956Timeline
HUBSHUBSPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,595 shares; 2024Q4: 7,915 shares; 2025Q1: 7,305 shares; 2025Q2: 7,338 shares; 2025Q3: 7,016 shares; 2025Q4: 5,062 shares; 2026Q1: 8,683 shares; 2026Q2: 17,242 shares 17,242$3.15M<0.01%+8,559Timeline
JBIOJADE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 39,279 shares; 2026Q1: 39,279 shares; 2026Q2: 140,886 shares 140,886$3.11M<0.01%+101,607Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,136 shares; 2024Q4: 103,850 shares; 2025Q1: 94,754 shares; 2025Q2: 74,520 shares; 2025Q3: 64,838 shares; 2025Q4: 23,090 shares; 2026Q1: 22,707 shares; 2026Q2: 20,485 shares 20,485$3.1M<0.01%-2,222Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,914 shares; 2024Q4: 20,039 shares; 2025Q1: 20,039 shares; 2025Q2: 21,064 shares; 2025Q3: 20,039 shares; 2025Q4: 20,320 shares; 2026Q1: 20,320 shares; 2026Q2: 19,445 shares 19,445$3.07M<0.01%-875Timeline
WWDWOODWARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,631 shares; 2025Q4: 5,854 shares; 2026Q1: 7,632 shares; 2026Q2: 7,245 shares 7,245$3.07M<0.01%-387Timeline
KYMRKYMERA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 143,692 shares; 2024Q4: 163,896 shares; 2025Q1: 158,338 shares; 2025Q2: 110,213 shares; 2025Q3: 61,640 shares; 2025Q4: 52,671 shares; 2026Q1: 43,243 shares; 2026Q2: 27,997 shares 27,997$3.06M<0.01%-15,246Timeline
ADNTADIENT PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 88,615 shares; 2025Q4: 213,002 shares; 2026Q1: 108,634 shares; 2026Q2: 165,322 shares 165,322$3.01M<0.01%+56,688Timeline
ADUSADDUS HOMECARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 50,267 shares; 2024Q4: 61,727 shares; 2025Q1: 58,908 shares; 2025Q2: 55,672 shares; 2025Q3: 42,980 shares; 2025Q4: 43,446 shares; 2026Q1: 31,081 shares; 2026Q2: 30,500 shares 30,500$2.99M<0.01%-581Timeline
AITAPPLIED INDL TECHNOLOGIES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,043 shares; 2025Q1: 4,398 shares; 2025Q2: 4,563 shares; 2025Q3: 4,423 shares; 2025Q4: 4,423 shares; 2026Q1: 12,827 shares; 2026Q2: 8,877 shares 8,877$2.97M<0.01%-3,950Timeline
ECVTECOVYST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 239,053 shares 239,053$2.94M<0.01%newTimeline
MTCHMATCH GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,400,371 shares; 2024Q4: 2,337,993 shares; 2025Q1: 2,328,789 shares; 2025Q2: 1,581,325 shares; 2025Q3: 1,506,649 shares; 2025Q4: 1,309,475 shares; 2026Q1: not reported; 2026Q2: 75,030 shares 75,030$2.91M<0.01%newTimeline
WTWISDOMTREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 316,992 shares; 2025Q4: 161,376 shares; 2026Q1: 191,706 shares; 2026Q2: 167,586 shares 167,586$2.84M<0.01%-24,120Timeline
PINSPINTEREST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 594,345 shares; 2024Q4: 2,719,355 shares; 2025Q1: 1,641,370 shares; 2025Q2: 414,805 shares; 2025Q3: 513,796 shares; 2025Q4: 133,797 shares; 2026Q1: 3,031,014 shares; 2026Q2: 128,851 shares 128,851$2.82M<0.01%-2,902,163Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 109,390 shares; 2024Q4: 92,394 shares; 2025Q1: 84,111 shares; 2025Q2: 76,488 shares; 2025Q3: 69,133 shares; 2025Q4: 61,556 shares; 2026Q1: 85,011 shares; 2026Q2: 80,368 shares 80,368$2.8M<0.01%-4,643Timeline
ARQTARCUTIS BIOTHERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 56,542 shares; 2025Q4: 57,136 shares; 2026Q1: 104,356 shares; 2026Q2: 104,356 shares 104,356$2.79M<0.01%0Timeline
CMSCMS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 355,793 shares; 2024Q4: 355,781 shares; 2025Q1: 356,284 shares; 2025Q2: 319,518 shares; 2025Q3: 326,504 shares; 2025Q4: 323,396 shares; 2026Q1: 324,902 shares; 2026Q2: 35,329 shares 35,329$2.75M<0.01%-289,573Timeline
BLDTOPBUILD CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 100,524 shares; 2024Q4: 4,596 shares; 2025Q1: 4,310 shares; 2025Q2: 3,715 shares; 2025Q3: 5,094 shares; 2025Q4: 14,480 shares; 2026Q1: 5,360 shares; 2026Q2: 7,761 shares 7,761$2.75M<0.01%+2,401Timeline
PLXSPLEXUS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 9,536 shares 9,536$2.74M<0.01%newTimeline
NBIXNEUROCRINE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 211,274 shares; 2024Q4: 126,735 shares; 2025Q1: 29,735 shares; 2025Q2: 28,932 shares; 2025Q3: 2,801 shares; 2025Q4: 87,026 shares; 2026Q1: 71,711 shares; 2026Q2: 16,253 shares 16,253$2.74M<0.01%-55,458Timeline
HUMHUMANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,976 shares; 2024Q4: 30,882 shares; 2025Q1: 12,220 shares; 2025Q2: 12,221 shares; 2025Q3: 82,969 shares; 2025Q4: 10,611 shares; 2026Q1: 7,901 shares; 2026Q2: 7,025 shares 7,025$2.73M<0.01%-876Timeline
QQNITY ELECTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 18,145 shares; 2026Q2: 16,687 shares 16,687$2.73M<0.01%-1,458Timeline
BROADSTONE NET LEASE INCBROADSTONE NET LEASE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 130,492 shares 130,492$2.72M<0.01%new
OKTAOKTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 272,426 shares; 2024Q4: 218,372 shares; 2025Q1: 175,302 shares; 2025Q2: 290,769 shares; 2025Q3: 284,984 shares; 2025Q4: 232,806 shares; 2026Q1: 320,850 shares; 2026Q2: 19,756 shares 19,756$2.7M<0.01%-301,094Timeline
CABACABALETTA BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 756,637 shares; 2026Q1: 756,637 shares; 2026Q2: 856,637 shares 856,637$2.66M<0.01%+100,000Timeline
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 89,231 shares; 2024Q4: 48,583 shares; 2025Q1: 53,093 shares; 2025Q2: 49,686 shares; 2025Q3: 45,917 shares; 2025Q4: 45,023 shares; 2026Q1: 35,015 shares; 2026Q2: 32,504 shares 32,504$2.61M<0.01%-2,511Timeline
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 399,414 shares; 2024Q4: 801,915 shares; 2025Q1: 398,720 shares; 2025Q2: 526,965 shares; 2025Q3: 209,630 shares; 2025Q4: 60,187 shares; 2026Q1: 53,866 shares; 2026Q2: 12,672 shares 12,672$2.6M<0.01%-41,194Timeline
HURNHURON CONSULTING GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 25,941 shares; 2026Q1: 26,068 shares; 2026Q2: 26,969 shares 26,969$2.58M<0.01%+901Timeline
BCYCBICYCLE THERAPEUTICS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 584,770 shares; 2026Q1: 615,833 shares; 2026Q2: 615,833 shares 615,833$2.56M<0.01%0Timeline
MIRMMIRUM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 20,759 shares 20,759$2.55M<0.01%newTimeline
EWCISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 228,514 shares; 2024Q4: 157,971 shares; 2025Q1: 81,708 shares; 2025Q2: 30,670 shares; 2025Q3: 32,129 shares; 2025Q4: 143,279 shares; 2026Q1: 146,331 shares; 2026Q2: 44,203 shares 44,203$2.54M<0.01%-102,128Timeline
LIILENNOX INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 57,647 shares; 2024Q4: 47,571 shares; 2025Q1: 39,560 shares; 2025Q2: 56,180 shares; 2025Q3: 56,049 shares; 2025Q4: 1,866 shares; 2026Q1: 2,191 shares; 2026Q2: 4,478 shares 4,478$2.54M<0.01%+2,287Timeline
ILMNILLUMINA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 148,597 shares; 2024Q4: 196,860 shares; 2025Q1: 176,075 shares; 2025Q2: 440,260 shares; 2025Q3: 374,025 shares; 2025Q4: 33,151 shares; 2026Q1: 27,132 shares; 2026Q2: 14,390 shares 14,390$2.53M<0.01%-12,742Timeline
SNDXSYNDAX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 57,565 shares; 2024Q4: 57,565 shares; 2025Q1: 57,565 shares; 2025Q2: 122,163 shares; 2025Q3: 123,404 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 115,208 shares 115,208$2.51M<0.01%newTimeline
COPXGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 33,095 shares 33,095$2.51M<0.01%newTimeline
GMEDGLOBUS MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 25,926 shares; 2026Q2: 29,635 shares 29,635$2.49M<0.01%+3,709Timeline
PRAXPRAXIS PRECISION MEDICINES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,093 shares 7,093$2.49M<0.01%newTimeline
WCNWASTE CONNECTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 278,312 shares; 2024Q4: 401,328 shares; 2025Q1: 824,793 shares; 2025Q2: 1,021,043 shares; 2025Q3: 649,117 shares; 2025Q4: 547,482 shares; 2026Q1: 19,307 shares; 2026Q2: 14,726 shares 14,726$2.46M<0.01%-4,581Timeline
DOWDOW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 832,815 shares; 2024Q4: 804,264 shares; 2025Q1: 122,096 shares; 2025Q2: 108,457 shares; 2025Q3: 75,316 shares; 2025Q4: 60,292 shares; 2026Q1: 504,178 shares; 2026Q2: 89,889 shares 89,889$2.46M<0.01%-414,289Timeline
DLXDELUXE CORP MEDIUM TERM NTSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 58,908 shares; 2026Q1: 72,798 shares; 2026Q2: 101,351 shares 101,351$2.43M<0.01%+28,553Timeline
ALGNALIGN TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,946 shares; 2024Q4: 6,283 shares; 2025Q1: 6,149 shares; 2025Q2: 6,821 shares; 2025Q3: 5,440 shares; 2025Q4: 3,106 shares; 2026Q1: 11,546 shares; 2026Q2: 13,931 shares 13,931$2.42M<0.01%+2,385Timeline
EYPTEYEPOINT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 123,933 shares; 2024Q4: 270,336 shares; 2025Q1: 257,985 shares; 2025Q2: 313,979 shares; 2025Q3: 247,754 shares; 2025Q4: 168,382 shares; 2026Q1: 218,550 shares; 2026Q2: 169,334 shares 169,334$2.39M<0.01%-49,216Timeline
GLPIGAMING & LEISURE PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,783 shares; 2024Q4: 29,216 shares; 2025Q1: 25,255 shares; 2025Q2: not reported; 2025Q3: 16,910 shares; 2025Q4: 17,989 shares; 2026Q1: 55,279 shares; 2026Q2: 53,365 shares 53,365$2.38M<0.01%-1,914Timeline
JOYYJOYY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 80,657 shares; 2025Q4: 5,438 shares; 2026Q1: 16,266 shares; 2026Q2: 35,984 shares 35,984$2.37M<0.01%+19,718Timeline
BENFRANKLIN TEMPLETON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,418 shares; 2024Q4: 30,555 shares; 2025Q1: 34,393 shares; 2025Q2: 18,335 shares; 2025Q3: 23,987 shares; 2025Q4: 25,186 shares; 2026Q1: 72,927 shares; 2026Q2: 70,959 shares 70,959$2.36M<0.01%-1,968Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,000 shares; 2024Q4: 25,000 shares; 2025Q1: 25,000 shares; 2025Q2: 19,000 shares; 2025Q3: 21,853 shares; 2025Q4: 28,453 shares; 2026Q1: 29,028 shares; 2026Q2: 34,500 shares 34,500$2.36M<0.01%+5,472Timeline
MANHMANHATTAN ASSOCIATES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 73,803 shares; 2024Q4: 88,541 shares; 2025Q1: 57,505 shares; 2025Q2: 2,866 shares; 2025Q3: 3,316 shares; 2025Q4: not reported; 2026Q1: 15,070 shares; 2026Q2: 17,014 shares 17,014$2.35M<0.01%+1,944Timeline
PFFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 123,030 shares; 2024Q4: 123,030 shares; 2025Q1: 123,030 shares; 2025Q2: 134,163 shares; 2025Q3: 115,536 shares; 2025Q4: 96,563 shares; 2026Q1: 96,563 shares; 2026Q2: 76,724 shares 76,724$2.35M<0.01%-19,839Timeline
WERNWERNER ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 53,204 shares 53,204$2.33M<0.01%newTimeline
TPLTEXAS PACIFIC LAND CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,146 shares; 2024Q4: 4,655 shares; 2025Q1: 2,764 shares; 2025Q2: 2,690 shares; 2025Q3: 1,071 shares; 2025Q4: 5,262 shares; 2026Q1: 3,192 shares; 2026Q2: 5,523 shares 5,523$2.32M<0.01%+2,331Timeline
MIDDMIDDLEBY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 13,360 shares 13,360$2.31M<0.01%newTimeline
HSTHOST HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,221,360 shares; 2024Q4: 3,328,522 shares; 2025Q1: 3,379,257 shares; 2025Q2: 1,768,896 shares; 2025Q3: 375,111 shares; 2025Q4: 373,878 shares; 2026Q1: 118,565 shares; 2026Q2: 96,168 shares 96,168$2.31M<0.01%-22,397Timeline
LUVSOUTHWEST AIRLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,880 shares; 2024Q4: 6,880 shares; 2025Q1: 6,505 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 49,621 shares; 2026Q1: not reported; 2026Q2: 44,341 shares 44,341$2.29M<0.01%newTimeline
MOSMOSAIC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 193,047 shares; 2024Q4: 177,359 shares; 2025Q1: 387,382 shares; 2025Q2: 595,364 shares; 2025Q3: 216,693 shares; 2025Q4: 53,247 shares; 2026Q1: 61,968 shares; 2026Q2: 101,756 shares 101,756$2.28M<0.01%+39,788Timeline
SAICSCIENCE APPLICATIONS INTL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 207,848 shares; 2024Q4: 133,118 shares; 2025Q1: 134,868 shares; 2025Q2: 201,428 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 20,201 shares 20,201$2.28M<0.01%newTimeline
FIVEFIVE BELOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,789 shares; 2026Q2: 12,751 shares 12,751$2.27M<0.01%-38Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,933 shares; 2024Q4: 13,963 shares; 2025Q1: 16,163 shares; 2025Q2: 16,810 shares; 2025Q3: 14,300 shares; 2025Q4: 12,780 shares; 2026Q1: 8,968 shares; 2026Q2: 6,780 shares 6,780$2.27M<0.01%-2,188Timeline
SHGSHINHAN FINANCIAL GROUP CO LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,466 shares; 2024Q4: 18,492 shares; 2025Q1: 17,585 shares; 2025Q2: 40,336 shares; 2025Q3: 43,075 shares; 2025Q4: 45,586 shares; 2026Q1: 50,021 shares; 2026Q2: 35,898 shares 35,898$2.26M<0.01%-14,123Timeline
VMRKVIVMARK RESIDENTIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,135,236 shares; 2024Q4: 1,087,103 shares; 2025Q1: 1,110,999 shares; 2025Q2: 900,779 shares; 2025Q3: 690,314 shares; 2025Q4: 679,907 shares; 2026Q1: 662,744 shares; 2026Q2: 32,993 shares 32,993$2.25M<0.01%-629,751Timeline
TTCTORO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,976 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,361 shares; 2025Q4: 11,361 shares; 2026Q1: 20,689 shares; 2026Q2: 23,081 shares 23,081$2.25M<0.01%+2,392Timeline
AOSSMITH A O CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 299,132 shares; 2024Q4: 12,825 shares; 2025Q1: 140,735 shares; 2025Q2: 154,946 shares; 2025Q3: 292,516 shares; 2025Q4: 307,978 shares; 2026Q1: 143,013 shares; 2026Q2: 36,097 shares 36,097$2.23M<0.01%-106,916Timeline
HEI-AHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 498 shares; 2024Q4: 7,884 shares; 2025Q1: 7,896 shares; 2025Q2: 15,212 shares; 2025Q3: 9,493 shares; 2025Q4: 8,989 shares; 2026Q1: 9,140 shares; 2026Q2: 8,624 shares 8,624$2.19M<0.01%-516Timeline
SWKSSKYWORKS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 585,434 shares; 2024Q4: 733,928 shares; 2025Q1: 796,441 shares; 2025Q2: 160,555 shares; 2025Q3: 175,597 shares; 2025Q4: 181,246 shares; 2026Q1: 83,642 shares; 2026Q2: 32,042 shares 32,042$2.17M<0.01%-51,600Timeline
AWKAMERICAN WTR WKS CO INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 123,400 shares; 2024Q4: 91,019 shares; 2025Q1: 28,307 shares; 2025Q2: 23,446 shares; 2025Q3: 18,598 shares; 2025Q4: 18,535 shares; 2026Q1: 17,196 shares; 2026Q2: 16,450 shares 16,450$2.16M<0.01%-746Timeline
XHBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 295,508 shares; 2024Q4: 295,508 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,222 shares; 2026Q1: 13,221 shares; 2026Q2: 18,680 shares 18,680$2.16M<0.01%+5,459Timeline
CGONCG ONCOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 108,302 shares; 2025Q2: 264,039 shares; 2025Q3: 145,334 shares; 2025Q4: 281,059 shares; 2026Q1: 156,327 shares; 2026Q2: 28,837 shares 28,837$2.13M<0.01%-127,490Timeline
AGCOAGCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 230,520 shares; 2024Q4: 204,899 shares; 2025Q1: 185,061 shares; 2025Q2: 181,959 shares; 2025Q3: 174,029 shares; 2025Q4: 168,249 shares; 2026Q1: 187,963 shares; 2026Q2: 17,821 shares 17,821$2.13M<0.01%-170,142Timeline
MTHMERITAGE HOMES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,935 shares; 2024Q4: 3,035 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,710 shares; 2025Q4: 6,573 shares; 2026Q1: 10,881 shares; 2026Q2: 24,962 shares 24,962$2.1M<0.01%+14,081Timeline
KBHKB HOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,244 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,955 shares; 2025Q4: 7,791 shares; 2026Q1: 12,902 shares; 2026Q2: 33,586 shares 33,586$2.1M<0.01%+20,684Timeline
NXSTNEXSTAR MEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 27,765 shares; 2025Q4: 32,811 shares; 2026Q1: not reported; 2026Q2: 12,262 shares 12,262$2.09M<0.01%newTimeline
BLDRBUILDERS FIRSTSOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,165 shares; 2024Q4: 13,921 shares; 2025Q1: 14,156 shares; 2025Q2: 7,451 shares; 2025Q3: 13,000 shares; 2025Q4: 9,424 shares; 2026Q1: 11,419 shares; 2026Q2: 23,009 shares 23,009$2.08M<0.01%+11,590Timeline
SGISOMNIGROUP INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,042 shares; 2025Q4: 6,915 shares; 2026Q1: 9,890 shares; 2026Q2: 26,508 shares 26,508$2.07M<0.01%+16,618Timeline
COGTCOGENT BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 124,728 shares; 2025Q3: 179,733 shares; 2025Q4: 53,307 shares; 2026Q1: 53,307 shares; 2026Q2: 53,307 shares 53,307$2.07M<0.01%0Timeline
IBPINSTALLED BLDG PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,378 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,384 shares; 2025Q4: 2,025 shares; 2026Q1: 2,567 shares; 2026Q2: 8,966 shares 8,966$2.04M<0.01%+6,399Timeline
DRIDARDEN RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,929 shares; 2024Q4: 20,547 shares; 2025Q1: 18,883 shares; 2025Q2: 19,582 shares; 2025Q3: 15,022 shares; 2025Q4: 11,813 shares; 2026Q1: 12,447 shares; 2026Q2: 9,862 shares 9,862$2.03M<0.01%-2,585Timeline
WMGWARNER MUSIC GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 74,787 shares 74,787$1.99M<0.01%newTimeline
BANK OF AMER CORPBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,341 shares; 2024Q4: 1,341 shares; 2025Q1: 1,096 shares; 2025Q2: 1,096 shares; 2025Q3: 1,096 shares; 2025Q4: 1,575 shares; 2026Q1: 1,575 shares; 2026Q2: 1,575 shares 1,575$1.99M<0.01%0
CARGCARGURUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 99,434 shares; 2024Q4: 93,190 shares; 2025Q1: not reported; 2025Q2: 310,337 shares; 2025Q3: 435,790 shares; 2025Q4: 445,105 shares; 2026Q1: 112,402 shares; 2026Q2: 58,427 shares 58,427$1.99M<0.01%-53,975Timeline
ORKAORUKA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 29,184 shares; 2025Q4: 29,184 shares; 2026Q1: 29,184 shares; 2026Q2: 21,453 shares 21,453$1.98M<0.01%-7,731Timeline
DARDARLING INGREDIENTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,035,297 shares; 2024Q4: 2,425,277 shares; 2025Q1: 2,306,061 shares; 2025Q2: 2,167,343 shares; 2025Q3: 811,351 shares; 2025Q4: 879,086 shares; 2026Q1: 282,198 shares; 2026Q2: 37,119 shares 37,119$1.97M<0.01%-245,079Timeline
EVRGEVERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,062 shares; 2024Q4: 36,857 shares; 2025Q1: 40,316 shares; 2025Q2: 39,636 shares; 2025Q3: 24,025 shares; 2025Q4: 21,967 shares; 2026Q1: 23,668 shares; 2026Q2: 22,584 shares 22,584$1.97M<0.01%-1,084Timeline
INDYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,624 shares; 2024Q4: 38,804 shares; 2025Q1: 38,804 shares; 2025Q2: 38,911 shares; 2025Q3: 41,498 shares; 2025Q4: 51,090 shares; 2026Q1: 43,060 shares; 2026Q2: 45,062 shares 45,062$1.96M<0.01%+2,002Timeline
JDJD.COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,528,313 shares; 2024Q4: 5,448,561 shares; 2025Q1: 4,893,014 shares; 2025Q2: 608,243 shares; 2025Q3: 656,282 shares; 2025Q4: 81,600 shares; 2026Q1: 74,537 shares; 2026Q2: 76,557 shares 76,557$1.95M<0.01%+2,020Timeline
GPKGRAPHIC PACKAGING HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,267,595 shares; 2024Q4: 3,168,997 shares; 2025Q1: 2,781,324 shares; 2025Q2: 1,973,619 shares; 2025Q3: 676,232 shares; 2025Q4: 796,142 shares; 2026Q1: 984,190 shares; 2026Q2: 182,449 shares 182,449$1.94M<0.01%-801,741Timeline
WAYWAYSTAR HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 213,422 shares; 2024Q4: 210,931 shares; 2025Q1: 111,106 shares; 2025Q2: 107,318 shares; 2025Q3: 104,666 shares; 2025Q4: 106,221 shares; 2026Q1: 97,551 shares; 2026Q2: 95,787 shares 95,787$1.91M<0.01%-1,764Timeline
INGRINGREDION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 176,389 shares; 2024Q4: 142,196 shares; 2025Q1: 122,846 shares; 2025Q2: 104,006 shares; 2025Q3: 104,571 shares; 2025Q4: 136,544 shares; 2026Q1: 134,391 shares; 2026Q2: 20,009 shares 20,009$1.91M<0.01%-114,382Timeline
UHSUNIVERSAL HLTH SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,955 shares; 2024Q4: 29,298 shares; 2025Q1: 29,437 shares; 2025Q2: 29,388 shares; 2025Q3: 50,411 shares; 2025Q4: 64,981 shares; 2026Q1: 13,030 shares; 2026Q2: 12,833 shares 12,833$1.89M<0.01%-197Timeline
IMTXIMMATICS N.VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 280,447 shares; 2024Q4: 427,994 shares; 2025Q1: 427,994 shares; 2025Q2: 427,994 shares; 2025Q3: 427,994 shares; 2025Q4: 402,352 shares; 2026Q1: 402,352 shares; 2026Q2: 197,300 shares 197,300$1.89M<0.01%-205,052Timeline
EXPOEXPONENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 31,682 shares; 2026Q2: 31,590 shares 31,590$1.89M<0.01%-92Timeline
RBLXROBLOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 499,641 shares; 2024Q4: 596,038 shares; 2025Q1: 597,415 shares; 2025Q2: 512,561 shares; 2025Q3: 319,878 shares; 2025Q4: 131,849 shares; 2026Q1: 42,328 shares; 2026Q2: 34,665 shares 34,665$1.89M<0.01%-7,663Timeline
BBOTBRIDGEBIO ONCOLOGY THERAPEUTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 249,161 shares; 2026Q2: 244,441 shares 244,441$1.87M<0.01%-4,720Timeline
RNGRINGCENTRAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 49,617 shares; 2024Q4: 85,828 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 47,818 shares 47,818$1.87M<0.01%newTimeline
OCULOCULAR THERAPEUTIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 59,300 shares; 2026Q1: 188,368 shares; 2026Q2: 188,368 shares 188,368$1.86M<0.01%0Timeline
IRINGERSOLL RAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,486 shares; 2024Q4: 34,374 shares; 2025Q1: 41,165 shares; 2025Q2: 42,166 shares; 2025Q3: 33,770 shares; 2025Q4: 27,400 shares; 2026Q1: 20,783 shares; 2026Q2: 22,694 shares 22,694$1.86M<0.01%+1,911Timeline
AAONAAON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 11,698 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,393 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 14,705 shares 14,705$1.85M<0.01%newTimeline
CRUSCIRRUS LOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 56,972 shares; 2026Q2: 12,480 shares 12,480$1.83M<0.01%-44,492Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,917 shares; 2024Q4: 1,035,954 shares; 2025Q1: 1,142,592 shares; 2025Q2: 991,958 shares; 2025Q3: 852,222 shares; 2025Q4: 21,605 shares; 2026Q1: 21,957 shares; 2026Q2: 21,957 shares 21,957$1.79M<0.01%0Timeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,831 shares; 2024Q4: 11,105 shares; 2025Q1: 10,279 shares; 2025Q2: 8,213 shares; 2025Q3: 9,384 shares; 2025Q4: 7,216 shares; 2026Q1: 14,428 shares; 2026Q2: 15,149 shares 15,149$1.79M<0.01%+721Timeline
TMHCTAYLOR MORRISON HOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,449 shares; 2024Q4: 45,868 shares; 2025Q1: 33,403 shares; 2025Q2: 24,431 shares; 2025Q3: 30,032 shares; 2025Q4: 31,668 shares; 2026Q1: 12,147 shares; 2026Q2: 24,898 shares 24,898$1.79M<0.01%+12,751Timeline
ALGTALLEGIANT TRAVEL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 15,631 shares 15,631$1.79M<0.01%newTimeline
WELLS FARGO & COWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,353 shares; 2024Q4: 1,164 shares; 2025Q1: 1,039 shares; 2025Q2: 1,039 shares; 2025Q3: 1,039 shares; 2025Q4: 1,526 shares; 2026Q1: 1,526 shares; 2026Q2: 1,526 shares 1,526$1.77M<0.01%0
SFMSPROUTS FMRS MKT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,262 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 24,158 shares; 2026Q2: 21,485 shares 21,485$1.76M<0.01%-2,673Timeline
VSECVSE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,857 shares; 2025Q4: 4,857 shares; 2026Q1: 8,042 shares; 2026Q2: 7,811 shares 7,811$1.75M<0.01%-231Timeline
STRLSTERLING INFRASTRUCTURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,723 shares; 2026Q2: 2,149 shares 2,149$1.75M<0.01%-1,574Timeline
GEHCGE HEALTHCARE TECHNOLOGIES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,299 shares; 2024Q4: 38,069 shares; 2025Q1: 34,321 shares; 2025Q2: 34,755 shares; 2025Q3: 33,291 shares; 2025Q4: 31,945 shares; 2026Q1: 32,089 shares; 2026Q2: 26,537 shares 26,537$1.73M<0.01%-5,552Timeline
ACGLARCH CAP GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 551,639 shares; 2024Q4: 433,254 shares; 2025Q1: 175,249 shares; 2025Q2: 37,623 shares; 2025Q3: 27,726 shares; 2025Q4: 16,604 shares; 2026Q1: 17,111 shares; 2026Q2: 17,476 shares 17,476$1.7M<0.01%+365Timeline
NGNENEUROGENE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 30,177 shares; 2025Q3: 30,177 shares; 2025Q4: 52,300 shares; 2026Q1: 52,300 shares; 2026Q2: 52,300 shares 52,300$1.69M<0.01%0Timeline
VIPSVIPSHOP HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,199,619 shares; 2024Q4: not reported; 2025Q1: 399,990 shares; 2025Q2: 266,687 shares; 2025Q3: 161,411 shares; 2025Q4: 312,343 shares; 2026Q1: 198,669 shares; 2026Q2: 129,086 shares 129,086$1.67M<0.01%-69,583Timeline
CAVACAVA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 51,359 shares; 2024Q4: 54,434 shares; 2025Q1: 53,202 shares; 2025Q2: 20,146 shares; 2025Q3: 20,792 shares; 2025Q4: 21,280 shares; 2026Q1: 20,654 shares; 2026Q2: 20,258 shares 20,258$1.66M<0.01%-396Timeline
RIGTRANSOCEAN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 95,725 shares; 2025Q1: 98,849 shares; 2025Q2: 62,354 shares; 2025Q3: 73,666 shares; 2025Q4: 173,669 shares; 2026Q1: 185,163 shares; 2026Q2: 328,722 shares 328,722$1.66M<0.01%+143,559Timeline
ARESARES MANAGEMENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,220 shares; 2024Q4: 19,844 shares; 2025Q1: 19,330 shares; 2025Q2: 17,507 shares; 2025Q3: 15,701 shares; 2025Q4: 7,712 shares; 2026Q1: 13,409 shares; 2026Q2: 15,243 shares 15,243$1.64M<0.01%+1,834Timeline
PFGPRINCIPAL FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 90,965 shares; 2024Q4: 66,036 shares; 2025Q1: 18,274 shares; 2025Q2: 15,233 shares; 2025Q3: 15,233 shares; 2025Q4: 21,614 shares; 2026Q1: 15,058 shares; 2026Q2: 14,975 shares 14,975$1.61M<0.01%-83Timeline
BDCBELDEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,533 shares; 2024Q4: 32,360 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 13,561 shares 13,561$1.61M<0.01%newTimeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 239,557 shares; 2024Q4: 245,726 shares; 2025Q1: 175,750 shares; 2025Q2: 142,885 shares; 2025Q3: 162,002 shares; 2025Q4: 41,439 shares; 2026Q1: 31,553 shares; 2026Q2: 22,376 shares 22,376$1.61M<0.01%-9,177Timeline
OPRAOPERA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 65,038 shares; 2025Q4: 67,776 shares; 2026Q1: not reported; 2026Q2: 80,867 shares 80,867$1.6M<0.01%newTimeline
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 990,153 shares; 2024Q4: 998,021 shares; 2025Q1: 729,035 shares; 2025Q2: 449,113 shares; 2025Q3: 408,794 shares; 2025Q4: 104,915 shares; 2026Q1: 74,854 shares; 2026Q2: 56,201 shares 56,201$1.58M<0.01%-18,653Timeline
SHOSUNSTONE HOTEL INVS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 214,563 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 135,033 shares 135,033$1.56M<0.01%newTimeline
LHLABCORP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,364 shares; 2024Q4: 5,554 shares; 2025Q1: 4,039 shares; 2025Q2: 2,603 shares; 2025Q3: 18,784 shares; 2025Q4: 5,716 shares; 2026Q1: 3,979 shares; 2026Q2: 5,569 shares 5,569$1.56M<0.01%+1,590Timeline
PLOWDOUGLAS DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 28,008 shares; 2026Q2: 28,583 shares 28,583$1.55M<0.01%+575Timeline
EWPISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 17,000 shares; 2025Q4: 527,000 shares; 2026Q1: 527,000 shares; 2026Q2: 26,000 shares 26,000$1.54M<0.01%-501,000Timeline
CINFCINCINNATI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,677 shares; 2024Q4: 30,345 shares; 2025Q1: 11,917 shares; 2025Q2: 12,480 shares; 2025Q3: 12,712 shares; 2025Q4: 8,940 shares; 2026Q1: 8,899 shares; 2026Q2: 8,266 shares 8,266$1.54M<0.01%-633Timeline
CRWVCOREWEAVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,029 shares; 2026Q2: 15,330 shares 15,330$1.53M<0.01%+5,301Timeline
LNNLINDSAY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,312 shares; 2026Q1: 12,050 shares; 2026Q2: 12,050 shares 12,050$1.5M<0.01%0Timeline
MSTRSTRATEGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,461 shares; 2024Q4: 12,491 shares; 2025Q1: 59,205 shares; 2025Q2: 97,942 shares; 2025Q3: 118,478 shares; 2025Q4: 127,131 shares; 2026Q1: 75,905 shares; 2026Q2: 17,172 shares 17,172$1.49M<0.01%-58,733Timeline
SEISOLARIS ENERGY INFRAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 211 shares; 2026Q2: 18,499 shares 18,499$1.47M<0.01%+18,288Timeline
WTWWILLIS TOWERS WATSON PLC LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,992 shares; 2024Q4: 56,851 shares; 2025Q1: 56,065 shares; 2025Q2: 70,977 shares; 2025Q3: 74,582 shares; 2025Q4: 29,778 shares; 2026Q1: 28,914 shares; 2026Q2: 5,549 shares 5,549$1.46M<0.01%-23,365Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 407,158 shares; 2024Q4: 422,954 shares; 2025Q1: 419,340 shares; 2025Q2: 319,383 shares; 2025Q3: 311,565 shares; 2025Q4: 133,942 shares; 2026Q1: 33,747 shares; 2026Q2: 29,610 shares 29,610$1.45M<0.01%-4,137Timeline
IPINTERNATIONAL PAPER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 43,786 shares; 2024Q4: 301,538 shares; 2025Q1: 299,083 shares; 2025Q2: 288,430 shares; 2025Q3: 293,043 shares; 2025Q4: 39,475 shares; 2026Q1: 42,376 shares; 2026Q2: 36,538 shares 36,538$1.4M<0.01%-5,838Timeline
OLMAOLEMA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 82,187 shares; 2024Q4: 533,111 shares; 2025Q1: 533,111 shares; 2025Q2: 618,184 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 114,192 shares 114,192$1.39M<0.01%newTimeline
CHDCHURCH & DWIGHT CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 293,173 shares; 2024Q4: 416,944 shares; 2025Q1: 429,743 shares; 2025Q2: 15,326 shares; 2025Q3: 17,176 shares; 2025Q4: 12,658 shares; 2026Q1: 12,658 shares; 2026Q2: 14,096 shares 14,096$1.38M<0.01%+1,438Timeline
ZMZOOM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,056 shares; 2024Q4: 127,374 shares; 2025Q1: 91,678 shares; 2025Q2: 87,044 shares; 2025Q3: 81,621 shares; 2025Q4: 38,948 shares; 2026Q1: 29,145 shares; 2026Q2: 15,878 shares 15,878$1.37M<0.01%-13,267Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 809 shares; 2024Q4: 319 shares; 2025Q1: 754 shares; 2025Q2: 1,347 shares; 2025Q3: 772 shares; 2025Q4: 865 shares; 2026Q1: 986 shares; 2026Q2: 723 shares 723$1.36M<0.01%-263Timeline
HCCWARRIOR MET COAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,959 shares; 2026Q1: 9,525 shares; 2026Q2: 16,607 shares 16,607$1.34M<0.01%+7,082Timeline
INVHINVITATION HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,838,448 shares; 2024Q4: 70,418 shares; 2025Q1: 78,853 shares; 2025Q2: 81,365 shares; 2025Q3: 56,275 shares; 2025Q4: 52,370 shares; 2026Q1: 52,874 shares; 2026Q2: 43,837 shares 43,837$1.34M<0.01%-9,037Timeline
CHTCHUNGHWA TELECOM CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 635,447 shares; 2024Q4: 650,358 shares; 2025Q1: 657,549 shares; 2025Q2: 675,278 shares; 2025Q3: 621,357 shares; 2025Q4: 53,184 shares; 2026Q1: 74,066 shares; 2026Q2: 29,461 shares 29,461$1.31M<0.01%-44,605Timeline
IFFINTERNATIONAL FLAVORS&FRAGRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 129,170 shares; 2024Q4: 32,635 shares; 2025Q1: 34,226 shares; 2025Q2: 32,341 shares; 2025Q3: 22,322 shares; 2025Q4: 20,613 shares; 2026Q1: 23,277 shares; 2026Q2: 17,069 shares 17,069$1.31M<0.01%-6,208Timeline
MKLMARKEL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,216 shares; 2024Q4: 1,040 shares; 2025Q1: 1,075 shares; 2025Q2: 1,003 shares; 2025Q3: 754 shares; 2025Q4: 725 shares; 2026Q1: 677 shares; 2026Q2: 663 shares 663$1.3M<0.01%-14Timeline
FISFIDELITY NATL INFORMATION SVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 65,669 shares; 2024Q4: 671,309 shares; 2025Q1: 587,448 shares; 2025Q2: 67,284 shares; 2025Q3: 52,741 shares; 2025Q4: 45,737 shares; 2026Q1: 46,440 shares; 2026Q2: 33,461 shares 33,461$1.29M<0.01%-12,979Timeline
MHOM/I HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,529 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,448 shares; 2025Q4: 2,399 shares; 2026Q1: 3,316 shares; 2026Q2: 8,010 shares 8,010$1.29M<0.01%+4,694Timeline
TXRHTEXAS ROADHOUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 50,004 shares; 2024Q4: 75,707 shares; 2025Q1: 89,410 shares; 2025Q2: 88,516 shares; 2025Q3: 87,965 shares; 2025Q4: 103,899 shares; 2026Q1: 87,183 shares; 2026Q2: 6,659 shares 6,659$1.29M<0.01%-80,524Timeline
ENTGENTEGRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 497,253 shares; 2024Q4: 630,195 shares; 2025Q1: 531,518 shares; 2025Q2: 484,076 shares; 2025Q3: 550,231 shares; 2025Q4: 532,419 shares; 2026Q1: 423,828 shares; 2026Q2: 7,528 shares 7,528$1.29M<0.01%-416,300Timeline
SUISUN CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 566,346 shares; 2024Q4: 406,607 shares; 2025Q1: 415,299 shares; 2025Q2: 373,811 shares; 2025Q3: 357,998 shares; 2025Q4: 197,207 shares; 2026Q1: 191,992 shares; 2026Q2: 10,675 shares 10,675$1.28M<0.01%-181,317Timeline
IRMDIRADIMED CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 13,593 shares 13,593$1.28M<0.01%newTimeline
INSWINTERNATIONAL SEAWAYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 29,369 shares; 2026Q2: 16,299 shares 16,299$1.27M<0.01%-13,070Timeline
MURMURPHY OIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 67,502 shares; 2025Q4: not reported; 2026Q1: 39,311 shares; 2026Q2: 36,516 shares 36,516$1.24M<0.01%-2,795Timeline
SVRASAVARA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 205,090 shares; 2026Q2: 205,090 shares 205,090$1.24M<0.01%0Timeline
GPNGLOBAL PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,522 shares; 2024Q4: 27,256 shares; 2025Q1: 29,087 shares; 2025Q2: 25,549 shares; 2025Q3: 21,485 shares; 2025Q4: 20,123 shares; 2026Q1: 20,372 shares; 2026Q2: 16,695 shares 16,695$1.21M<0.01%-3,677Timeline
HPHELMERICH & PAYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 13,848 shares; 2025Q1: 13,216 shares; 2025Q2: not reported; 2025Q3: 10,931 shares; 2025Q4: not reported; 2026Q1: 37,483 shares; 2026Q2: 36,214 shares 36,214$1.21M<0.01%-1,269Timeline
NOVNOV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 841,338 shares; 2024Q4: 584,012 shares; 2025Q1: 200,167 shares; 2025Q2: 18,802 shares; 2025Q3: 22,741 shares; 2025Q4: 33,491 shares; 2026Q1: 37,529 shares; 2026Q2: 65,203 shares 65,203$1.2M<0.01%+27,674Timeline
WDSWOODSIDE ENERGY GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 48,088 shares; 2024Q4: 48,164 shares; 2025Q1: 16,780 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 295,239 shares; 2026Q2: 62,477 shares 62,477$1.19M<0.01%-232,762Timeline
BMIBADGER METER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,409 shares; 2024Q4: 5,945 shares; 2025Q1: 4,809 shares; 2025Q2: 3,388 shares; 2025Q3: 3,493 shares; 2025Q4: 3,073 shares; 2026Q1: 2,953 shares; 2026Q2: 8,520 shares 8,520$1.18M<0.01%+5,567Timeline
WRBBERKLEY W R CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 309,214 shares; 2024Q4: 440,273 shares; 2025Q1: 496,980 shares; 2025Q2: 457,902 shares; 2025Q3: 445,267 shares; 2025Q4: 98,821 shares; 2026Q1: 25,812 shares; 2026Q2: 16,571 shares 16,571$1.18M<0.01%-9,241Timeline
STNESTONECO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 104,216 shares; 2025Q3: 95,028 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 107,987 shares 107,987$1.18M<0.01%newTimeline
CCSICONSENSUS CLOUD SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 30,539 shares 30,539$1.17M<0.01%newTimeline
SOFISOFI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 45,068 shares; 2025Q4: 47,982 shares; 2026Q1: 63,569 shares; 2026Q2: 64,468 shares 64,468$1.16M<0.01%+899Timeline
EWAISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 193,213 shares; 2024Q4: 145,453 shares; 2025Q1: 85,363 shares; 2025Q2: 40,863 shares; 2025Q3: 40,863 shares; 2025Q4: 40,863 shares; 2026Q1: 40,863 shares; 2026Q2: 40,863 shares 40,863$1.15M<0.01%0Timeline
PAGSPAGSEGURO DIGITAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 354,255 shares; 2026Q2: 126,472 shares 126,472$1.15M<0.01%-227,783Timeline
TXTTEXTRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,140 shares; 2024Q4: 15,104 shares; 2025Q1: 13,367 shares; 2025Q2: 15,324 shares; 2025Q3: 15,073 shares; 2025Q4: 14,028 shares; 2026Q1: 9,850 shares; 2026Q2: 12,688 shares 12,688$1.14M<0.01%+2,838Timeline
SPHYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,168 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 64,811 shares; 2025Q3: 52,948 shares; 2025Q4: 60,606 shares; 2026Q1: not reported; 2026Q2: 47,712 shares 47,712$1.12M<0.01%newTimeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,498 shares; 2025Q3: 10,146 shares; 2025Q4: 5,992 shares; 2026Q1: 5,816 shares; 2026Q2: 8,027 shares 8,027$1.12M<0.01%+2,211Timeline
EXPEAGLE MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,896 shares 4,896$1.11M<0.01%newTimeline
PONYPONY AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 147,009 shares; 2025Q3: 138,835 shares; 2025Q4: 152,420 shares; 2026Q1: 149,171 shares; 2026Q2: 159,848 shares 159,848$1.11M<0.01%+10,677Timeline

Principal amounts

Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).

SecurityTypeAmountValueChange
SOUTHERN COSOUTHERN CO NOTE 4.500% 6/1principal26,300,000$29.1M-100,000
SOLARIS ENERGY INFRAS INCSOLARIS ENERGY INFRAS INC NOTE 0.250%10/0principal12,289,000$19.6M-50,000
DATADOG INCDATADOG INC NOTE 12/0principal10,828,000$15M+5,480,000
NEXTERA ENERGY CAP HLDGS INCNEXTERA ENERGY CAP HLDGS INC NOTE 3.000% 3/0principal9,500,000$12.5M0
PENNYMAC CORPPENNYMAC CORP Convertible Bondprincipal11,400,000$11.8M+1,000,000
AEROVIRONMENT INCAEROVIRONMENT INC NOTE 7/1principal13,034,000$11.7M+173,000
GUARDANT HEALTH INCGUARDANT HEALTH INC DEBT 1.250% 2/1principal4,395,000$11.4M0
REDWOOD TRUST INCREDWOOD TRUST INC Convertibleprincipal10,056,000$10.2M+700,000
RIOT PLATFORMS INCRIOT PLATFORMS INC NOTE 0.750% 1/1principal4,290,000$8.77M-3,991,000
CAPITAL SOUTHWEST CORPCAPITAL SOUTHWEST CORP Convertible Bondprincipal7,350,000$7.61M0
BLACKSTONE MORTGAGE TRUST INBLACKSTONE MORTGAGE TRUST IN NOTE 5.500% 3/1principal4,100,000$4.06M0
UPSTART HLDGS INCUPSTART HLDGS INC NOTE 2.000%10/0principal2,025,000$2.28M0
MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. NOTE 0.750% 6/0principal2,000,000$2.18M-100,000
ZIFF DAVIS INCZIFF DAVIS INC NOTE 1.75% 11/01/2026principal360,000$355K0
NEOGENOMICS INCNEOGENOMICS INC NOTE 0.250% 1/1principal300,000$280K0
LITHIUM ARGENTINA AGLITHIUM ARGENTINA AG NOTE 1.750% 1/1principal230,000$228K0

Sold out in Q2 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

The largest 100 of 122. All 122

SecurityShares beforeValue beforeType
CTRACOTERRA ENERGY INC10,210,977$359Mshares
RTX CORPORATIONRTX CORPORATION1,847,362$346Mshares
FORTINET INCFORTINET INC3,038,390$248Mshares
NEXTPOWER INCNEXTPOWER INC1,506,814$182Mshares
VERISIGN INCVERISIGN INC642,862$161Mshares
SALLY BEAUTY HLDGS INCSALLY BEAUTY HLDGS INC8,315,909$115Mshares
CENCORA INCCENCORA INC335,750$105Mshares
EDWARDS LIFESCIENCES CORPEDWARDS LIFESCIENCES CORP821,118$65.3Mshares
DDDUPONT DE NEMOURS INC1,394,730$61.7Mshares
QUANTA SVCS INCQUANTA SVCS INC103,543$56.8Mshares
SOUTHSTATE BK CORPSOUTHSTATE BK CORP604,856$54.6Mshares
PATKPATRICK INDS INC458,701$48.5Mshares
XLVSELECT SECTOR SPDR TR335,996$48.3Mshares
WPMWHEATON PRECIOUS METALS CORP327,480$40.4Mshares
VALE S AVALE S A2,417,169$38.5Mshares
EPAMEPAM SYS INC265,261$36.1Mshares
EFOREVERFORTH INC887,692$33.9Mshares
PTENPATTERSON-UTI ENERGY INC2,674,369$29.6Mshares
EBNDSPDR SERIES TRUST1,440,804$29.4Mshares
ESSENTIAL PPTYS RLTY TR INCESSENTIAL PPTYS RLTY TR INC892,138$27.2Mshares
GLOBE LIFE INCGLOBE LIFE INC195,025$26.6Mshares
HONHONEYWELL INTL INC118,368$26.5Mshares
TRAVELERS COMPANIES INCTRAVELERS COMPANIES INC89,326$26.1Mshares
INVESCO QQQ TRINVESCO QQQ TR44,590$24.9Mshares
SLNOSOLENO THERAPEUTICS INC648,827$19.8Mshares
RSPINVESCO EXCHANGE TRADED FD T101,138$19Mshares
MTDRMATADOR RES CO276,662$17.9Mshares
MASIMASIMO CORP96,179$17.1Mshares
ASNDASCENDIS PHARMA A/S67,902$14.8Mshares
MORNMORNINGSTAR INC84,286$13.9Mshares
AMERESCO INCAMERESCO INC551,156$13.7Mshares
VRRMVERRA MOBILITY CORP945,902$13.4Mshares
EWZISHARES INC320,000$11.8Mshares
HLIOHELIOS TECHNOLOGIES INC176,130$11.1Mshares
DIASTATE STR SPDR DOW JONES IND24,400$11Mshares
FBKFB FINL CORP205,899$10.6Mshares
BILIBILIBILI INC486,141$10.5Mshares
CHACHAGEE HLDGS LTD1,105,958$10.3Mshares
PROTAGONIST THERAPEUTICS INCPROTAGONIST THERAPEUTICS INC100,166$10Mshares
NFGNATIONAL FUEL GAS CO101,178$9.51Mshares
ARWRARROWHEAD PHARMACEUTICALS IN162,005$9.34Mshares
KALVKALVISTA PHARMACEUTICALS INC506,743$9.3Mshares
HWCHANCOCK WHITNEY CORPORATION142,650$8.9Mshares
HYMCHYCROFT MINING HOLDING CORP274,510$8.36Mshares
CSTLCASTLE BIOSCIENCES INC298,941$7.04Mshares
AFFIRM HLDGS INCAFFIRM HLDGS INC6,894,000$6.46Mprincipal
SIGSIGNET JEWELERS LTD75,865$6.15Mshares
PHRPHREESIA INC520,475$5.94Mshares
TARGET CORPTARGET CORP47,135$5.71Mshares
NEUNEWMARKET CORP9,068$5.7Mshares
VNTVONTIER CORPORATION165,508$5.66Mshares
MBUUMALIBU BOATS INC216,766$5.64Mshares
VKTXVIKING THERAPEUTICS INC183,846$5.5Mshares
AKAMAKAMAI TECHNOLOGIES INC46,057$5.29Mshares
STRUCTURE THERAPEUTICS INCSTRUCTURE THERAPEUTICS INC118,225$5.19Mshares
DNLIDENALI THERAPEUTICS INC285,820$5.17Mshares
GDDYGODADDY INC58,339$4.82Mshares
MKS INC.MKS INC.2,795,000$4.5Mprincipal
EWTXEDGEWISE THERAPEUTICS INC145,286$4.4Mshares
PHVSPHARVARIS N V158,019$4.31Mshares
RIGLRIGEL PHARMACEUTICALS INC151,311$3.89Mshares
AXSMAXSOME THERAPEUTICS INC.23,830$3.82Mshares
CCLCARNIVAL CORP145,759$3.77Mshares
ENSGENSIGN GROUP INC17,770$3.56Mshares
GRUPO CIBEST SAGRUPO CIBEST SA48,954$3.35Mshares
BMRNBIOMARIN PHARMACEUTICAL INC56,334$3.18Mshares
GFFGRIFFON CORP39,672$2.8Mshares
PEGAPEGASYSTEMS INC67,407$2.8Mshares
INDVINDIVIOR PHARMACEUTICALS INC96,045$2.76Mshares
GRUPO AEROPORTUARIO DEL SUREGRUPO AEROPORTUARIO DEL SURE8,083$2.62Mshares
AVTAVNET INC43,430$2.54Mshares
JANXJANUX THERAPEUTICS INC195,160$2.54Mshares
BROADSTONE NET LEASE INCBROADSTONE NET LEASE INC130,885$2.39Mshares
CGEMCULLINAN THERAPEUTICS INC173,740$2.33Mshares
LOPEGRAND CANYON ED INC13,289$2.23Mshares
IMAX CORPIMAX CORP58,230$2.19Mshares
SRRKSCHOLAR ROCK HLDG CORP49,942$2.15Mshares
SRPTSAREPTA THERAPEUTICS INC103,005$2.11Mshares
ALKSALKERMES PLC67,458$2.03Mshares
MNKDMANNKIND CORP827,853$1.96Mshares
ALTALTIMMUNE INC667,837$1.92Mshares
NUVLNUVALENT INC19,844$1.92Mshares
SANMSANMINA CORP15,375$1.91Mshares
ABVXABIVAX SA17,928$1.82Mshares
APAMARTISAN PARTNERS ASSET MGMT47,655$1.7Mshares
NESRNATIONAL ENERGY SERVICES REU80,137$1.67Mshares
CMPSCOMPASS PATHWAYS PLC300,000$1.57Mshares
MBXMBX BIOSCIENCES INC57,322$1.54Mshares
OMFONEMAIN HLDGS INC26,699$1.39Mshares
WWWWOLVERINE WORLD WIDE INC82,557$1.35Mshares
UPWKUPWORK INC122,948$1.3Mshares
IMCRIMMUNOCORE HLDGS PLC42,920$1.26Mshares
LCIILCI INDS10,397$1.25Mshares
REREATRENEW INC205,851$965Kshares
QUREUNIQURE NV55,015$810Kshares
HOLXHOLOGIC INC9,689$732Kshares
ZYMEZYMEWORKS INC28,349$686Kshares
FLTWFRANKLIN TEMPLETON ETF TR10,000$663Kshares
ZBIOZENAS BIOPHARMA INC33,697$614Kshares
CPBTHE CAMPBELLS COMPANY25,817$573Kshares

How Q2 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001140361-26-032721 base2026-08-13acceptance time not in the bulk data set