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Susquehanna Portfolio Strategies, LLC

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13F filer, CIK 1996449, Bala Cynwyd, PA

Susquehanna Portfolio Strategies, LLC reported $6,273,637,261 across 833 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-14. Its ten largest share positions make up 12.82% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001996449-26-000008

Period
2026-06-30
Reported value
$6.27B
Holdings
833
Top 10 weight
12.82%
New
141
Sold out
267

Largest buys vs the previous quarter

SecurityShares changeApprox. value
ABBVnew+332,871$83.8M
TMUSnew+396,424$66.5M
HUMadded+154,243$61.3M
CLnew+659,856$60.5M
APDnew+185,227$54.3M

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
MUexited-273,177-$92.3M
MRKreduced-694,281-$89.2M
BKRexited-1,141,980-$69.7M
LITEexited-97,378-$68.4M
AAPLexited-266,713-$67.7M

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 0001996449-26-000008, largest first. % of portfolio is the value over $6,273,637,261, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 72,100 shares; 2025Q2: 346,885 shares; 2025Q3: 1,392,214 shares; 2025Q4: 1,392,214 shares; 2026Q1: 1,392,214 shares; 2026Q2: 1,045,329 shares 1,045,329$146M2.33%-346,885Timeline
ABBVABBVIE 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: 19,891 shares; 2026Q1: not reported; 2026Q2: 332,871 shares 332,871$83.8M1.34%newTimeline
SHWSHERWIN WILLIAMS 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: 176,182 shares; 2026Q2: 222,579 shares 222,579$76.6M1.22%+46,397Timeline
MDTMEDTRONIC 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: 699,794 shares; 2026Q2: 957,344 shares 957,344$74.9M1.19%+257,550Timeline
PMPHILIP MORRIS 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: 9,373 shares; 2025Q4: 390,533 shares; 2026Q1: 390,533 shares; 2026Q2: 403,387 shares 403,387$73M1.16%+12,854Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 623,871 shares; 2025Q3: 207,204 shares; 2025Q4: 651,794 shares; 2026Q1: 581,097 shares; 2026Q2: 696,485 shares 696,485$71.2M1.13%+115,388Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,665 shares; 2025Q3: not reported; 2025Q4: 70,130 shares; 2026Q1: 70,130 shares; 2026Q2: 75,568 shares 75,568$70.7M1.13%+5,438Timeline
HUMHUMANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 162,600 shares; 2025Q3: 162,600 shares; 2025Q4: 150,399 shares; 2026Q1: 21,854 shares; 2026Q2: 176,097 shares 176,097$69.9M1.11%+154,243Timeline
PLDPROLOGIS 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: 229,060 shares; 2025Q4: 313,172 shares; 2026Q1: 296,432 shares; 2026Q2: 513,651 shares 513,651$69.6M1.11%+217,219Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 642,207 shares; 2025Q3: 161,090 shares; 2025Q4: 808,812 shares; 2026Q1: 898,058 shares; 2026Q2: 922,294 shares 922,294$68.6M1.09%+24,236Timeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 27,200 shares; 2025Q3: 891,358 shares; 2025Q4: 892,858 shares; 2026Q1: 887,558 shares; 2026Q2: 1,659,042 shares 1,659,042$68.6M1.09%+771,484Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,000 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 65,315 shares; 2025Q3: 29,592 shares; 2025Q4: 46,494 shares; 2026Q1: 70,658 shares; 2026Q2: 65,458 shares 65,458$68.2M1.09%-5,200Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 61,500 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 396,424 shares 396,424$66.5M1.06%newTimeline
MNSTMONSTER BEVERAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 113,244 shares; 2025Q3: 42,992 shares; 2025Q4: 115,272 shares; 2026Q1: 216,933 shares; 2026Q2: 679,637 shares 679,637$65.3M1.04%+462,704Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 38,959 shares; 2025Q3: not reported; 2025Q4: 81,188 shares; 2026Q1: 207,678 shares; 2026Q2: 236,302 shares 236,302$65.1M1.04%+28,624Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 67,000 shares; 2025Q3: 316,581 shares; 2025Q4: 394,927 shares; 2026Q1: 368,427 shares; 2026Q2: 409,380 shares 409,380$62M0.99%+40,953Timeline
CLCOLGATE PALMOLIVE 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: 659,856 shares 659,856$60.5M0.96%newTimeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 64,200 shares; 2025Q3: 436,093 shares; 2025Q4: 436,093 shares; 2026Q1: 436,093 shares; 2026Q2: 571,161 shares 571,161$59.1M0.94%+135,068Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,100 shares; 2025Q3: not reported; 2025Q4: 37,585 shares; 2026Q1: 37,585 shares; 2026Q2: 151,362 shares 151,362$54.8M0.87%+113,777Timeline
CNCCENTENE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 37,200 shares; 2025Q3: 849,468 shares; 2025Q4: 849,468 shares; 2026Q1: 849,468 shares; 2026Q2: 849,468 shares 849,468$54.5M0.87%0Timeline
APDAIR PRODUCTS AND CHEMICALS 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: 185,227 shares 185,227$54.3M0.87%newTimeline
KMIKINDER MORGAN INC 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: 752,339 shares; 2026Q2: 1,570,474 shares 1,570,474$50.2M0.8%+818,135Timeline
TTETOTALENERGIES SEQuarterly 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: 635,051 shares; 2026Q2: 641,880 shares 641,880$49.9M0.8%+6,829Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,185 shares; 2025Q3: 22,226 shares; 2025Q4: 22,226 shares; 2026Q1: 25,746 shares; 2026Q2: 176,262 shares 176,262$49.9M0.8%+150,516Timeline
DLRDIGITAL RLTY TR 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: 22,462 shares; 2026Q2: 268,489 shares 268,489$48.2M0.77%+246,027Timeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,632 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 360,498 shares; 2026Q2: 350,725 shares 350,725$46.6M0.74%-9,773Timeline
TRGPTARGA RES 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: 86,173 shares; 2025Q4: 168,558 shares; 2026Q1: 168,558 shares; 2026Q2: 168,558 shares 168,558$45.2M0.72%0Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 602 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 26,784 shares; 2025Q4: 29,189 shares; 2026Q1: 29,189 shares; 2026Q2: 90,928 shares 90,928$45.2M0.72%+61,739Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,114 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 40,538 shares; 2025Q3: 102,815 shares; 2025Q4: 102,815 shares; 2026Q1: 102,815 shares; 2026Q2: 62,277 shares 62,277$44.4M0.71%-40,538Timeline
AZOAUTOZONE 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: 228 shares; 2025Q4: 6,284 shares; 2026Q1: 3,598 shares; 2026Q2: 13,666 shares 13,666$43.7M0.7%+10,068Timeline
WSTWEST PHARMACEUTICAL SVSC 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: 83,859 shares; 2025Q4: 106,451 shares; 2026Q1: 55,701 shares; 2026Q2: 119,345 shares 119,345$42.8M0.68%+63,644Timeline
DXCMDEXCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,543 shares; 2025Q3: not reported; 2025Q4: 527,492 shares; 2026Q1: 525,577 shares; 2026Q2: 612,127 shares 612,127$41.2M0.66%+86,550Timeline
KDPKEURIG DR PEPPER 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: 1,248,021 shares 1,248,021$40.8M0.65%newTimeline
VTRVENTAS 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: 332,597 shares; 2025Q4: 418,559 shares; 2026Q1: 447,172 shares; 2026Q2: 447,172 shares 447,172$39.7M0.63%0Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,900 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,600 shares; 2025Q3: 34,785 shares; 2025Q4: 191,402 shares; 2026Q1: 85,246 shares; 2026Q2: 141,386 shares 141,386$38.2M0.61%+56,140Timeline
EXPEEXPEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 52,527 shares; 2025Q3: 52,527 shares; 2025Q4: 52,527 shares; 2026Q1: 97,392 shares; 2026Q2: 148,582 shares 148,582$38M0.61%+51,190Timeline
EXEEXPAND ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 77,200 shares; 2025Q3: not reported; 2025Q4: 299,020 shares; 2026Q1: 65,869 shares; 2026Q2: 405,546 shares 405,546$37M0.59%+339,677Timeline
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,239 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 108,615 shares; 2025Q3: 137,555 shares; 2025Q4: 137,555 shares; 2026Q1: 247,467 shares; 2026Q2: 177,007 shares 177,007$36.3M0.58%-70,460Timeline
BGBUNGE GLOBAL SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 36,794 shares; 2025Q3: 36,794 shares; 2025Q4: 167,373 shares; 2026Q1: 187,460 shares; 2026Q2: 328,946 shares 328,946$35.1M0.56%+141,486Timeline
NUENUCOR 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: 56,487 shares; 2025Q4: 12,593 shares; 2026Q1: 13,127 shares; 2026Q2: 157,597 shares 157,597$35.1M0.56%+144,470Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,697 shares; 2025Q3: 29,564 shares; 2025Q4: 29,564 shares; 2026Q1: 29,564 shares; 2026Q2: 29,264 shares 29,264$35.1M0.56%-300Timeline
GEHCGE HEALTHCARE TECHNOLOGIES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 47,800 shares; 2025Q3: 529,393 shares; 2025Q4: 223,759 shares; 2026Q1: 347,403 shares; 2026Q2: 548,277 shares 548,277$35.1M0.56%+200,874Timeline
VMCVULCAN MATLS 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: 160,093 shares; 2025Q4: 98,122 shares; 2026Q1: 27,011 shares; 2026Q2: 114,195 shares 114,195$33.7M0.54%+87,184Timeline
AMTAMERICAN TOWER 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: 203,177 shares 203,177$33.2M0.53%newTimeline
RBLXROBLOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 172,167 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 332,022 shares; 2026Q2: 608,147 shares 608,147$33.1M0.53%+276,125Timeline
CRHCRH 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: not reported; 2026Q2: 309,070 shares 309,070$33.1M0.53%newTimeline
MRNAMODERNA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 78,800 shares; 2025Q3: not reported; 2025Q4: 471,043 shares; 2026Q1: 471,043 shares; 2026Q2: 471,043 shares 471,043$33M0.53%0Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 37,165 shares; 2025Q3: 91,273 shares; 2025Q4: 49,419 shares; 2026Q1: 74,194 shares; 2026Q2: 205,867 shares 205,867$32.9M0.52%+131,673Timeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 177,648 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 751,712 shares; 2025Q3: 863,956 shares; 2025Q4: 718,822 shares; 2026Q1: 844,728 shares; 2026Q2: 505,179 shares 505,179$31.3M0.5%-339,549Timeline
CFCF INDUSTRIES HOLDQuarterly 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: 223,668 shares; 2026Q2: 287,257 shares 287,257$31.1M0.5%+63,589Timeline
BALLBALL 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: 91,818 shares; 2026Q2: 496,691 shares 496,691$31M0.49%+404,873Timeline
INVHINVITATION HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 43,065 shares; 2025Q2: 369,506 shares; 2025Q3: 290,770 shares; 2025Q4: 273,515 shares; 2026Q1: 998,126 shares; 2026Q2: 1,005,086 shares 1,005,086$30.4M0.48%+6,960Timeline
COOCOOPER COS 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: 337,469 shares; 2025Q4: 263,274 shares; 2026Q1: 337,729 shares; 2026Q2: 419,953 shares 419,953$30.1M0.48%+82,224Timeline
ALCALCON AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 169,742 shares; 2025Q2: 250,152 shares; 2025Q3: 64,733 shares; 2025Q4: 196,485 shares; 2026Q1: 282,694 shares; 2026Q2: 438,259 shares 438,259$29.4M0.47%+155,565Timeline
SNSHARKNINJA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,001 shares; 2025Q3: 21,409 shares; 2025Q4: 20,127 shares; 2026Q1: 91,203 shares; 2026Q2: 186,867 shares 186,867$28.5M0.45%+95,664Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 236,143 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 144,095 shares; 2026Q1: 291,928 shares; 2026Q2: 292,936 shares 292,936$28M0.45%+1,008Timeline
CARTMAPLEBEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 32,976 shares; 2025Q3: 483,771 shares; 2025Q4: 434,713 shares; 2026Q1: 190,658 shares; 2026Q2: 583,952 shares 583,952$27.7M0.44%+393,294Timeline
DKSDICKS SPORTING GOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 92,361 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 29,792 shares; 2025Q3: 95,490 shares; 2025Q4: 21,292 shares; 2026Q1: 55,749 shares; 2026Q2: 120,654 shares 120,654$27.4M0.44%+64,905Timeline
GRMNGARMIN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,414 shares; 2025Q2: 77,771 shares; 2025Q3: 115,987 shares; 2025Q4: 20,972 shares; 2026Q1: 136,640 shares; 2026Q2: 113,394 shares 113,394$26.9M0.43%-23,246Timeline
FLUTFLUTTER ENTMT 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: 5,549 shares; 2025Q4: 138,027 shares; 2026Q1: 195,560 shares; 2026Q2: 259,359 shares 259,359$26.5M0.42%+63,799Timeline
CSXCSX 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: 604,505 shares; 2025Q4: 554,661 shares; 2026Q1: 554,661 shares; 2026Q2: 554,661 shares 554,661$26.4M0.42%0Timeline
DINOHF SINCLAIR 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: 381,180 shares; 2025Q4: 376,203 shares; 2026Q1: 376,203 shares; 2026Q2: 376,203 shares 376,203$26.2M0.42%0Timeline
TKOTKO GROUP 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: not reported; 2026Q2: 123,094 shares 123,094$24.8M0.39%newTimeline
ESSESSEX PPTY TR 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: 74,586 shares; 2026Q2: 84,752 shares 84,752$24.7M0.39%+10,166Timeline
BURLBURLINGTON STORES 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: 14,884 shares; 2026Q2: 76,839 shares 76,839$24.3M0.39%+61,955Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 657,823 shares; 2025Q3: 796,588 shares; 2025Q4: 797,054 shares; 2026Q1: 797,054 shares; 2026Q2: 314,986 shares 314,986$24.3M0.39%-482,068Timeline
KIMKIMCO REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 660,233 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 334,936 shares; 2025Q3: 334,936 shares; 2025Q4: 18,801 shares; 2026Q1: 432,361 shares; 2026Q2: 928,952 shares 928,952$23.5M0.38%+496,591Timeline
GHGUARDANT 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: 108,479 shares; 2025Q4: 108,479 shares; 2026Q1: 108,479 shares; 2026Q2: 155,346 shares 155,346$23.3M0.37%+46,867Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,000 shares; 2025Q3: 50,270 shares; 2025Q4: 50,270 shares; 2026Q1: 50,270 shares; 2026Q2: 54,799 shares 54,799$23M0.37%+4,529Timeline
RGLDROYAL GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,984 shares; 2025Q3: 41,950 shares; 2025Q4: 119,837 shares; 2026Q1: 119,837 shares; 2026Q2: 115,261 shares 115,261$23M0.37%-4,576Timeline
DOWDOW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,600 shares; 2025Q2: 175,165 shares; 2025Q3: 175,165 shares; 2025Q4: not reported; 2026Q1: 956,288 shares; 2026Q2: 831,314 shares 831,314$22.7M0.36%-124,974Timeline
PFGCPERFORMANCE FOOD GROUP COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,425 shares; 2025Q3: 28,251 shares; 2025Q4: 16,967 shares; 2026Q1: not reported; 2026Q2: 203,204 shares 203,204$22.7M0.36%newTimeline
UHSUNIVERSAL HLTH SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,416 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 17,942 shares; 2025Q3: 27,993 shares; 2025Q4: 35,995 shares; 2026Q1: 36,976 shares; 2026Q2: 151,549 shares 151,549$22.5M0.36%+114,573Timeline
MELIMERCADOLIBRE 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: 8,293 shares; 2026Q2: 12,947 shares 12,947$22M0.35%+4,654Timeline
PRPERMIAN RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,036,362 shares; 2025Q3: 1,156,264 shares; 2025Q4: 1,560,414 shares; 2026Q1: 1,568,264 shares; 2026Q2: 1,180,481 shares 1,180,481$21.7M0.35%-387,783Timeline
BIIBBIOGEN 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: 106,114 shares; 2026Q1: 111,830 shares; 2026Q2: 98,801 shares 98,801$21.3M0.34%-13,029Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 17,800 shares; 2025Q2: 257,084 shares; 2025Q3: 309,151 shares; 2025Q4: 286,362 shares; 2026Q1: 286,362 shares; 2026Q2: 338,826 shares 338,826$21.3M0.34%+52,464Timeline
TIGOMILLICOM INTL CELLULAR S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 20,275 shares; 2025Q3: 177,698 shares; 2025Q4: 111,511 shares; 2026Q1: 160,171 shares; 2026Q2: 233,262 shares 233,262$21.2M0.34%+73,091Timeline
PENPENUMBRA 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: 14,353 shares; 2025Q4: 66,403 shares; 2026Q1: 70,428 shares; 2026Q2: 66,945 shares 66,945$21.1M0.34%-3,483Timeline
HSTHOST HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,376,187 shares; 2025Q3: 1,360,470 shares; 2025Q4: 1,360,470 shares; 2026Q1: 1,360,470 shares; 2026Q2: 891,331 shares 891,331$21.1M0.34%-469,139Timeline
BRKRBRUKER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,090 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 213,235 shares; 2025Q3: not reported; 2025Q4: 301,667 shares; 2026Q1: 393,742 shares; 2026Q2: 348,836 shares 348,836$21M0.33%-44,906Timeline
PNWPINNACLE WEST CAP 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: 84,333 shares; 2026Q1: 188,250 shares; 2026Q2: 195,925 shares 195,925$21M0.33%+7,675Timeline
DARDARLING INGREDIENTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 18,095 shares; 2025Q2: 18,095 shares; 2025Q3: 18,095 shares; 2025Q4: 176,826 shares; 2026Q1: 254,157 shares; 2026Q2: 383,095 shares 383,095$20.9M0.33%+128,938Timeline
WPCWP CAREY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 78,800 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 98,141 shares; 2026Q2: 284,847 shares 284,847$20.4M0.32%+186,706Timeline
VEEVVEEVA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,378 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 228,898 shares; 2026Q2: 114,564 shares 114,564$20.3M0.32%-114,334Timeline
MOHMOLINA HEALTHCARE 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: 109,286 shares; 2025Q4: 63,832 shares; 2026Q1: 96,338 shares; 2026Q2: 87,054 shares 87,054$19.9M0.32%-9,284Timeline
RIVNRIVIAN AUTOMOTIVE 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: 1,086,281 shares; 2025Q4: 1,086,281 shares; 2026Q1: 1,086,281 shares; 2026Q2: 1,142,908 shares 1,142,908$19.8M0.32%+56,627Timeline
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: 118,858 shares; 2025Q3: 118,858 shares; 2025Q4: 118,858 shares; 2026Q1: 118,858 shares; 2026Q2: 64,811 shares 64,811$19.6M0.31%-54,047Timeline
JLLJONES LANG LASALLE 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: 4,357 shares; 2025Q4: 4,447 shares; 2026Q1: 4,541 shares; 2026Q2: 63,012 shares 63,012$19.5M0.31%+58,471Timeline
ABNBAIRBNB 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: 135,608 shares 135,608$19.4M0.31%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: 21,213 shares; 2025Q4: 14,865 shares; 2026Q1: 14,865 shares; 2026Q2: 107,111 shares 107,111$19.3M0.31%+92,246Timeline
EQTEQT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 158,200 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 360,560 shares 360,560$19.2M0.31%newTimeline
MOSMOSAIC 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: 694,248 shares; 2026Q2: 902,630 shares 902,630$19.1M0.3%+208,382Timeline
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 150,345 shares; 2025Q3: 366,300 shares; 2025Q4: 366,300 shares; 2026Q1: 382,987 shares; 2026Q2: 232,642 shares 232,642$18.7M0.3%-150,345Timeline
PHMPULTE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 150,386 shares; 2025Q3: 257,292 shares; 2025Q4: 235,385 shares; 2026Q1: 229,036 shares; 2026Q2: 135,172 shares 135,172$18.5M0.3%-93,864Timeline
CORTCORCEPT 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: 177,147 shares; 2026Q2: 211,017 shares 211,017$18.3M0.29%+33,870Timeline
EVRGEVERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 108,745 shares; 2025Q3: 292,952 shares; 2025Q4: 292,952 shares; 2026Q1: 292,952 shares; 2026Q2: 209,641 shares 209,641$18.1M0.29%-83,311Timeline
ENSGENSIGN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,100 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,100 shares; 2025Q3: 3,100 shares; 2025Q4: 6,957 shares; 2026Q1: 6,957 shares; 2026Q2: 111,875 shares 111,875$17.9M0.29%+104,918Timeline
REGREGENCY CTRS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 24,228 shares; 2025Q3: 6,106 shares; 2025Q4: 205,744 shares; 2026Q1: 193,322 shares; 2026Q2: 221,485 shares 221,485$17.7M0.28%+28,163Timeline
BBIOBRIDGEBIO PHARMA 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: 3,900 shares; 2025Q4: 3,900 shares; 2026Q1: 7,159 shares; 2026Q2: 226,869 shares 226,869$16.9M0.27%+219,710Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 44,000 shares; 2025Q3: 588,509 shares; 2025Q4: 221,931 shares; 2026Q1: 199,061 shares; 2026Q2: 199,061 shares 199,061$16.8M0.27%0Timeline
WLKWESTLAKE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,606 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 18,372 shares; 2026Q2: 230,396 shares 230,396$16.8M0.27%+212,024Timeline
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: not reported; 2026Q2: 19,919 shares 19,919$16.7M0.27%newTimeline
MTDRMATADOR RES COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 45,465 shares; 2025Q3: 29,865 shares; 2025Q4: 205,587 shares; 2026Q1: 267,955 shares; 2026Q2: 323,240 shares 323,240$16.1M0.26%+55,285Timeline
CASYCASEYS GEN STORES 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: 9,924 shares; 2026Q1: 8,732 shares; 2026Q2: 20,155 shares 20,155$16M0.26%+11,423Timeline
AEEAMEREN 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: 36,582 shares; 2026Q1: 114,283 shares; 2026Q2: 139,810 shares 139,810$15.8M0.25%+25,527Timeline
BMRNBIOMARIN PHARMACEUTICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 18,868 shares; 2025Q2: 120,319 shares; 2025Q3: 232,447 shares; 2025Q4: 53,419 shares; 2026Q1: 31,809 shares; 2026Q2: 273,562 shares 273,562$15.7M0.25%+241,753Timeline
HHYATT HOTELS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,700 shares; 2024Q4: not reported; 2025Q1: 12,752 shares; 2025Q2: 90,032 shares; 2025Q3: 69,233 shares; 2025Q4: 105,824 shares; 2026Q1: 131,770 shares; 2026Q2: 80,172 shares 80,172$15.5M0.25%-51,598Timeline
HWMHOWMET AEROSPACE 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: 57,782 shares 57,782$15.5M0.25%newTimeline
TTDTHE TRADE DESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 401,348 shares; 2025Q3: 149,656 shares; 2025Q4: 543,231 shares; 2026Q1: 124,184 shares; 2026Q2: 850,185 shares 850,185$15.4M0.25%+726,001Timeline
CTRECARETRUST REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,296 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 62,905 shares; 2025Q3: 299,501 shares; 2025Q4: 333,459 shares; 2026Q1: 333,459 shares; 2026Q2: 376,719 shares 376,719$15.2M0.24%+43,260Timeline
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: not reported; 2026Q2: 191,945 shares 191,945$15.2M0.24%newTimeline
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: not reported; 2025Q3: not reported; 2025Q4: 202,895 shares; 2026Q1: 45,495 shares; 2026Q2: 178,333 shares 178,333$15.1M0.24%+132,838Timeline
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: 82,926 shares; 2025Q3: 169,401 shares; 2025Q4: 218,006 shares; 2026Q1: 209,178 shares; 2026Q2: 214,976 shares 214,976$15M0.24%+5,798Timeline
PLNTPLANET FITNESS MASTER ISSUERQuarterly 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: 21,700 shares; 2025Q4: 65,840 shares; 2026Q1: 148,372 shares; 2026Q2: 285,047 shares 285,047$14.9M0.24%+136,675Timeline
IVZINVESCO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 349,581 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,200 shares; 2025Q3: 575,286 shares; 2025Q4: 575,286 shares; 2026Q1: 575,286 shares; 2026Q2: 562,086 shares 562,086$14.8M0.24%-13,200Timeline
ADCAGREE RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 26,085 shares; 2025Q3: 62,013 shares; 2025Q4: 148,832 shares; 2026Q1: 144,842 shares; 2026Q2: 192,537 shares 192,537$14.6M0.23%+47,695Timeline
URBNURBAN OUTFITTERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,010 shares; 2025Q3: 11,010 shares; 2025Q4: 141,438 shares; 2026Q1: 206,000 shares; 2026Q2: 204,063 shares 204,063$14.5M0.23%-1,937Timeline
DDDUPONT DE NEMOURS 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: 106,090 shares 106,090$14.4M0.23%newTimeline
GKOSGLAUKOS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 132,713 shares; 2025Q3: 85,204 shares; 2025Q4: 19,997 shares; 2026Q1: 5,400 shares; 2026Q2: 102,507 shares 102,507$14.3M0.23%+97,107Timeline
ANFABERCROMBIE & FITCH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 100,367 shares; 2025Q3: 100,367 shares; 2025Q4: 122,230 shares; 2026Q1: 7,850 shares; 2026Q2: 157,707 shares 157,707$14.2M0.23%+149,857Timeline
SMSM ENERGY COMPANYQuarterly 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: 154,120 shares; 2026Q2: 536,124 shares 536,124$14M0.22%+382,004Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 263,293 shares; 2025Q3: 263,293 shares; 2025Q4: 263,293 shares; 2026Q1: 263,293 shares; 2026Q2: 57,507 shares 57,507$13.7M0.22%-205,786Timeline
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: 262,786 shares 262,786$13.7M0.22%newTimeline
CZRCAESARS ENTERTAINMENT INC NEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 331,824 shares; 2025Q3: not reported; 2025Q4: 525,198 shares; 2026Q1: 369,096 shares; 2026Q2: 436,759 shares 436,759$13.2M0.21%+67,663Timeline
ALVAUTOLIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,830 shares; 2025Q2: 53,245 shares; 2025Q3: 53,245 shares; 2025Q4: 53,245 shares; 2026Q1: 68,043 shares; 2026Q2: 113,024 shares 113,024$13.1M0.21%+44,981Timeline
WMTWALMART 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: 115,895 shares 115,895$13.1M0.21%newTimeline
HALOHALOZYME THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 188,100 shares; 2025Q3: 190,650 shares; 2025Q4: 188,100 shares; 2026Q1: 188,100 shares; 2026Q2: 166,503 shares 166,503$13M0.21%-21,597Timeline
CHHCHOICE HOTELS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,229 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 20,575 shares; 2025Q3: not reported; 2025Q4: 122,422 shares; 2026Q1: 122,458 shares; 2026Q2: 117,482 shares 117,482$13M0.21%-4,976Timeline
LNGCHENIERE 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: 132,816 shares; 2025Q4: not reported; 2026Q1: 37,434 shares; 2026Q2: 53,605 shares 53,605$12.8M0.2%+16,171Timeline
DGXQUEST DIAGNOSTICS 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: 36,421 shares; 2026Q1: 32,993 shares; 2026Q2: 60,404 shares 60,404$12.8M0.2%+27,411Timeline
NNNNNN REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 110,907 shares; 2025Q3: 182,688 shares; 2025Q4: 127,636 shares; 2026Q1: 238,889 shares; 2026Q2: 275,079 shares 275,079$12.8M0.2%+36,190Timeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 373,500 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 825,999 shares; 2025Q3: 1,285,388 shares; 2025Q4: 296,776 shares; 2026Q1: 1,493,682 shares; 2026Q2: 376,358 shares 376,358$12.8M0.2%-1,117,324Timeline
COKECOCA COLA CONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,700 shares; 2025Q3: 72,541 shares; 2025Q4: 74,755 shares; 2026Q1: 76,280 shares; 2026Q2: 66,930 shares 66,930$12.8M0.2%-9,350Timeline
WESWESTERN MIDSTREAM PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 85,596 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,107 shares; 2025Q3: not reported; 2025Q4: 288,605 shares; 2026Q1: 288,605 shares; 2026Q2: 287,825 shares 287,825$12.6M0.2%-780Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 336,782 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 800,753 shares; 2025Q3: 791,735 shares; 2025Q4: 791,735 shares; 2026Q1: 791,735 shares; 2026Q2: 97,454 shares 97,454$12.5M0.2%-694,281Timeline
EXELEXELIXIS 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: 125,286 shares; 2025Q4: 195,777 shares; 2026Q1: 159,212 shares; 2026Q2: 229,749 shares 229,749$12.5M0.2%+70,537Timeline
FERFERROVIAL NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 18,964 shares; 2025Q2: 19,098 shares; 2025Q3: 25,086 shares; 2025Q4: 184,454 shares; 2026Q1: 157,276 shares; 2026Q2: 181,857 shares 181,857$12.5M0.2%+24,581Timeline
DVADAVITA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,545 shares; 2025Q3: 19,887 shares; 2025Q4: 127,622 shares; 2026Q1: 61,049 shares; 2026Q2: 54,925 shares 54,925$12.2M0.19%-6,124Timeline
PKGPACKAGING CORP AMERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,795 shares; 2025Q2: 71,858 shares; 2025Q3: 71,053 shares; 2025Q4: 61,434 shares; 2026Q1: 80,558 shares; 2026Q2: 50,965 shares 50,965$12.1M0.19%-29,593Timeline
HLTHILTON WORLDWIDE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,009 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 176,275 shares; 2025Q3: 176,473 shares; 2025Q4: 176,275 shares; 2026Q1: 176,275 shares; 2026Q2: 36,133 shares 36,133$11.9M0.19%-140,142Timeline
STAGSTAG INDUSTRIAL 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: 304,630 shares; 2025Q4: 314,830 shares; 2026Q1: 312,730 shares; 2026Q2: 312,730 shares 312,730$11.9M0.19%0Timeline
FRPTFRESHPET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,008 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 66,216 shares; 2025Q3: not reported; 2025Q4: 162,469 shares; 2026Q1: 162,869 shares; 2026Q2: 200,157 shares 200,157$11.8M0.19%+37,288Timeline
MDGLMADRIGAL PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,250 shares; 2025Q3: 6,250 shares; 2025Q4: 6,250 shares; 2026Q1: 6,250 shares; 2026Q2: 22,003 shares 22,003$11.8M0.19%+15,753Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,724,814 shares; 2025Q3: 2,475,761 shares; 2025Q4: 2,475,761 shares; 2026Q1: 2,475,761 shares; 2026Q2: 485,837 shares 485,837$11.7M0.19%-1,989,924Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 46,005 shares; 2025Q3: 46,005 shares; 2025Q4: 45,479 shares; 2026Q1: 31,943 shares; 2026Q2: 20,601 shares 20,601$11.6M0.18%-11,342Timeline
MLMMARTIN MARIETTA MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,505 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 40,042 shares; 2025Q3: 47,030 shares; 2025Q4: 42,983 shares; 2026Q1: 45,993 shares; 2026Q2: 20,075 shares 20,075$11.6M0.18%-25,918Timeline
BOOTBOOT BARN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,303 shares; 2025Q3: 4,806 shares; 2025Q4: 5,086 shares; 2026Q1: 31,412 shares; 2026Q2: 70,304 shares 70,304$11.5M0.18%+38,892Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 34,529 shares; 2025Q3: 34,529 shares; 2025Q4: 34,529 shares; 2026Q1: 34,529 shares; 2026Q2: 16,028 shares 16,028$11.5M0.18%-18,501Timeline
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: 18,500 shares; 2025Q3: 325,269 shares; 2025Q4: 387,178 shares; 2026Q1: 372,511 shares; 2026Q2: 354,011 shares 354,011$11.5M0.18%-18,500Timeline
FEFIRSTENERGY 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: 126,156 shares; 2025Q4: 157,687 shares; 2026Q1: 157,687 shares; 2026Q2: 241,642 shares 241,642$11.5M0.18%+83,955Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,900 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,363 shares; 2025Q4: 2,363 shares; 2026Q1: 2,363 shares; 2026Q2: 15,012 shares 15,012$11.3M0.18%+12,649Timeline
HASHASBRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 229,995 shares; 2025Q3: 251,464 shares; 2025Q4: 264,792 shares; 2026Q1: 264,792 shares; 2026Q2: 136,469 shares 136,469$11.3M0.18%-128,323Timeline
EGPEASTGROUP PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,922 shares; 2024Q4: not reported; 2025Q1: 5,747 shares; 2025Q2: 5,747 shares; 2025Q3: not reported; 2025Q4: 16,153 shares; 2026Q1: 20,294 shares; 2026Q2: 54,463 shares 54,463$11M0.18%+34,169Timeline
SRRKSCHOLAR ROCK HLDG 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: 48,184 shares; 2026Q2: 199,052 shares 199,052$10.9M0.17%+150,868Timeline
BPOPPOPULAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 31,950 shares; 2025Q3: 90,239 shares; 2025Q4: 90,239 shares; 2026Q1: 90,239 shares; 2026Q2: 66,247 shares 66,247$10.9M0.17%-23,992Timeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,094 shares; 2025Q2: 321,799 shares; 2025Q3: not reported; 2025Q4: 2,867 shares; 2026Q1: 48,706 shares; 2026Q2: 96,801 shares 96,801$10.7M0.17%+48,095Timeline
RLRALPH LAUREN 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: 26,564 shares 26,564$10.7M0.17%newTimeline
CNXCNX RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,600 shares; 2025Q3: 83,250 shares; 2025Q4: 233,802 shares; 2026Q1: 208,938 shares; 2026Q2: 310,585 shares 310,585$10.5M0.17%+101,647Timeline
PORPORTLAND GEN ELEC 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: 124,447 shares; 2026Q1: 145,683 shares; 2026Q2: 202,638 shares 202,638$10.5M0.17%+56,955Timeline
CUZCOUSINS PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 52,663 shares; 2025Q3: 64,759 shares; 2025Q4: not reported; 2026Q1: 403,319 shares; 2026Q2: 350,061 shares 350,061$10.5M0.17%-53,258Timeline
NWLNEWELL BRANDS 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: 830,895 shares; 2026Q2: 1,696,864 shares 1,696,864$10.4M0.17%+865,969Timeline
CHTRCHARTER COMMUNICATIONS 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: 30,556 shares; 2026Q1: 95,499 shares; 2026Q2: 73,220 shares 73,220$10.4M0.17%-22,279Timeline
NEUNEWMARKET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,776 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,499 shares; 2025Q3: 10,538 shares; 2025Q4: 10,210 shares; 2026Q1: 815 shares; 2026Q2: 13,132 shares 13,132$10.4M0.17%+12,317Timeline
HESMHESS MIDSTREAM LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,400 shares; 2024Q4: not reported; 2025Q1: 22,500 shares; 2025Q2: 73,523 shares; 2025Q3: 195,684 shares; 2025Q4: 195,684 shares; 2026Q1: 84,903 shares; 2026Q2: 275,828 shares 275,828$10.4M0.17%+190,925Timeline
PVHPVH CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,100 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,892 shares; 2025Q3: 37,631 shares; 2025Q4: 4,992 shares; 2026Q1: 4,192 shares; 2026Q2: 139,051 shares 139,051$10.3M0.16%+134,859Timeline
PBFPBF ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 31,249 shares; 2025Q3: 125,288 shares; 2025Q4: 104,488 shares; 2026Q1: 104,488 shares; 2026Q2: 226,709 shares 226,709$10.3M0.16%+122,221Timeline
EIXEDISON INTLQuarterly 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: 38,012 shares; 2026Q1: 80,045 shares; 2026Q2: 136,884 shares 136,884$10.2M0.16%+56,839Timeline
FRFIRST INDL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 76,038 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 111,142 shares; 2025Q3: 212,206 shares; 2025Q4: 212,206 shares; 2026Q1: 216,391 shares; 2026Q2: 165,780 shares 165,780$10.2M0.16%-50,611Timeline
WWAYFAIR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 182,231 shares; 2025Q3: 182,231 shares; 2025Q4: 182,231 shares; 2026Q1: 182,231 shares; 2026Q2: 109,455 shares 109,455$10.1M0.16%-72,776Timeline
PENNPENN ENTERTAINMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,400 shares; 2025Q2: not reported; 2025Q3: 11,189 shares; 2025Q4: 194,365 shares; 2026Q1: 318,805 shares; 2026Q2: 466,268 shares 466,268$9.96M0.16%+147,463Timeline
PAGPPLAINS GP HLDGS L PQuarterly 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: 323,357 shares; 2025Q4: 323,357 shares; 2026Q1: 380,000 shares; 2026Q2: 403,425 shares 403,425$9.79M0.16%+23,425Timeline
HWCHANCOCK WHITNEY 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: 134,016 shares; 2025Q4: 134,016 shares; 2026Q1: 130,634 shares; 2026Q2: 130,634 shares 130,634$9.76M0.16%0Timeline
MUSAMURPHY USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,704 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,223 shares; 2026Q2: 18,047 shares 18,047$9.72M0.16%+7,824Timeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,662 shares; 2025Q3: 93,572 shares; 2025Q4: 93,572 shares; 2026Q1: 93,572 shares; 2026Q2: 84,372 shares 84,372$9.69M0.15%-9,200Timeline
SGHCSUPER GROUP SGHC LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,500 shares; 2025Q3: 38,698 shares; 2025Q4: 341,034 shares; 2026Q1: 614,321 shares; 2026Q2: 707,554 shares 707,554$9.59M0.15%+93,233Timeline
LRNSTRIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,289 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 86,652 shares; 2026Q2: 110,354 shares 110,354$9.52M0.15%+23,702Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,190 shares; 2025Q3: 1,464 shares; 2025Q4: 1,464 shares; 2026Q1: 1,464 shares; 2026Q2: 24,377 shares 24,377$9.5M0.15%+22,913Timeline
LINELINEAGE 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: 67,066 shares; 2025Q4: 12,886 shares; 2026Q1: 306,540 shares; 2026Q2: 219,220 shares 219,220$9.48M0.15%-87,320Timeline
AESAES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,035,811 shares; 2025Q3: 934,315 shares; 2025Q4: 934,315 shares; 2026Q1: 934,315 shares; 2026Q2: 640,520 shares 640,520$9.39M0.15%-293,795Timeline
OLLIOLLIES BARGAIN OUTLET HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,968 shares; 2025Q3: 1,773 shares; 2025Q4: 112,959 shares; 2026Q1: 82,861 shares; 2026Q2: 122,054 shares 122,054$9.38M0.15%+39,193Timeline
AEISADVANCED ENERGY INDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,419 shares; 2025Q3: 14,944 shares; 2025Q4: 14,944 shares; 2026Q1: 14,944 shares; 2026Q2: 25,121 shares 25,121$9.37M0.15%+10,177Timeline
TPLTEXAS PACIFIC LAND CORPORATIQuarterly 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: 2,687 shares; 2026Q2: 21,392 shares 21,392$9.36M0.15%+18,705Timeline
MPWRMONOLITHIC PWR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,363 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,745 shares 6,745$9.32M0.15%newTimeline
ZZILLOW 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: not reported; 2026Q2: 294,770 shares 294,770$9.29M0.15%newTimeline
EPRTESSENTIAL PPTYS RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,051 shares; 2024Q4: not reported; 2025Q1: 32,800 shares; 2025Q2: 249,209 shares; 2025Q3: 193,995 shares; 2025Q4: 395,042 shares; 2026Q1: 356,590 shares; 2026Q2: 310,723 shares 310,723$9.28M0.15%-45,867Timeline
RMBSRAMBUS INC 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: 32,526 shares; 2025Q4: 32,526 shares; 2026Q1: 30,578 shares; 2026Q2: 69,324 shares 69,324$9.2M0.15%+38,746Timeline
WINGWINGSTOP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,461 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 55,709 shares; 2026Q2: 52,770 shares 52,770$9.15M0.15%-2,939Timeline
TRNOTERRENO RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,988 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 38,176 shares; 2025Q3: 29,447 shares; 2025Q4: 119,814 shares; 2026Q1: 114,673 shares; 2026Q2: 140,990 shares 140,990$9.13M0.15%+26,317Timeline
VVVVALVOLINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 126,865 shares; 2025Q3: 334,655 shares; 2025Q4: 193,328 shares; 2026Q1: 264,750 shares; 2026Q2: 230,269 shares 230,269$9.1M0.15%-34,481Timeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 111,300 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 97,026 shares; 2025Q4: 97,026 shares; 2026Q1: 97,826 shares; 2026Q2: 97,826 shares 97,826$9.07M0.14%0Timeline
PRIMPRIMORIS SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 69,155 shares; 2025Q3: 73,387 shares; 2025Q4: 69,155 shares; 2026Q1: 69,155 shares; 2026Q2: 91,429 shares 91,429$9.06M0.14%+22,274Timeline
AEOAMERICAN EAGLE OUTFITTERS 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: 485,205 shares; 2026Q1: 277,967 shares; 2026Q2: 523,710 shares 523,710$9.01M0.14%+245,743Timeline
CRSPCRISPR THERAPEUTICS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 19,050 shares; 2025Q2: 31,015 shares; 2025Q3: 37,494 shares; 2025Q4: 31,015 shares; 2026Q1: 105,373 shares; 2026Q2: 164,026 shares 164,026$8.95M0.14%+58,653Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 163,183 shares; 2025Q3: 166,697 shares; 2025Q4: 166,697 shares; 2026Q1: 166,697 shares; 2026Q2: 61,680 shares 61,680$8.92M0.14%-105,017Timeline
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: 95,720 shares; 2025Q3: 229,755 shares; 2025Q4: 229,755 shares; 2026Q1: 229,755 shares; 2026Q2: 229,755 shares 229,755$8.89M0.14%0Timeline
AMANTERO MIDSTREAM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,780 shares; 2025Q2: 111,155 shares; 2025Q3: 100,740 shares; 2025Q4: 83,871 shares; 2026Q1: 155,990 shares; 2026Q2: 388,248 shares 388,248$8.83M0.14%+232,258Timeline
CVCOCAVCO INDS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 400 shares; 2025Q2: 1,700 shares; 2025Q3: 18,515 shares; 2025Q4: 19,633 shares; 2026Q1: 15,988 shares; 2026Q2: 14,370 shares 14,370$8.83M0.14%-1,618Timeline
MPLXMPLX LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 367,001 shares; 2025Q3: 229,039 shares; 2025Q4: 282,768 shares; 2026Q1: 253,188 shares; 2026Q2: 155,979 shares 155,979$8.79M0.14%-97,209Timeline
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: not reported; 2025Q4: 345,742 shares; 2026Q1: 35,750 shares; 2026Q2: 343,567 shares 343,567$8.53M0.14%+307,817Timeline
SANMSANMINA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,166 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 33,631 shares 33,631$8.51M0.14%newTimeline
CAVACAVA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 45,185 shares; 2025Q3: 113,208 shares; 2025Q4: 162,438 shares; 2026Q1: 152,547 shares; 2026Q2: 108,079 shares 108,079$8.48M0.14%-44,468Timeline
SNAPSNAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 207,412 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,758,833 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,235,997 shares; 2026Q2: 1,899,877 shares 1,899,877$8.44M0.13%-336,120Timeline
SBRASABRA HEALTH CARE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 27,734 shares; 2025Q2: 19,242 shares; 2025Q3: 67,618 shares; 2025Q4: 175,600 shares; 2026Q1: 146,265 shares; 2026Q2: 429,386 shares 429,386$8.38M0.13%+283,121Timeline
CNRCORE NATURAL RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,284 shares; 2025Q3: 124,725 shares; 2025Q4: 112,933 shares; 2026Q1: 112,933 shares; 2026Q2: 103,849 shares 103,849$8.31M0.13%-9,084Timeline
PINSPINTEREST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 184,900 shares; 2025Q3: 72,056 shares; 2025Q4: 459,074 shares; 2026Q1: 256,432 shares; 2026Q2: 391,079 shares 391,079$8.22M0.13%+134,647Timeline
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 55,667 shares; 2025Q3: 83,091 shares; 2025Q4: 83,091 shares; 2026Q1: 83,091 shares; 2026Q2: 47,799 shares 47,799$8.11M0.13%-35,292Timeline
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: not reported; 2026Q1: not reported; 2026Q2: 99,853 shares 99,853$8.1M0.13%newTimeline
CNKCINEMARK 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: 241,874 shares; 2025Q4: not reported; 2026Q1: 83,481 shares; 2026Q2: 253,395 shares 253,395$8.04M0.13%+169,914Timeline
XENEXENON 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: 18,468 shares; 2026Q2: 133,059 shares 133,059$8.03M0.13%+114,591Timeline
AWKAMERICAN WTR WKS CO INC 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: 13,901 shares; 2026Q1: not reported; 2026Q2: 60,860 shares 60,860$8.01M0.13%newTimeline
GPCRSTRUCTURE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 39,960 shares; 2025Q3: 55,942 shares; 2025Q4: 68,089 shares; 2026Q1: 60,517 shares; 2026Q2: 148,948 shares 148,948$7.99M0.13%+88,431Timeline
DTMDT MIDSTREAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,303 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 124,488 shares; 2025Q3: 124,974 shares; 2025Q4: 137,390 shares; 2026Q1: 137,390 shares; 2026Q2: 53,905 shares 53,905$7.91M0.13%-83,485Timeline
IDYAIDEAYA 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: 163,263 shares; 2025Q4: 202,434 shares; 2026Q1: 202,434 shares; 2026Q2: 204,659 shares 204,659$7.63M0.12%+2,225Timeline
IRMIRON MTN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 48,997 shares; 2024Q4: not reported; 2025Q1: 21,247 shares; 2025Q2: 209,696 shares; 2025Q3: 105,141 shares; 2025Q4: not reported; 2026Q1: 23,278 shares; 2026Q2: 59,764 shares 59,764$7.55M0.12%+36,486Timeline
LIONLIONSGATE STUDIOS 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: 66,500 shares; 2025Q4: 468,861 shares; 2026Q1: 470,161 shares; 2026Q2: 487,736 shares 487,736$7.47M0.12%+17,575Timeline
MSGSMADISON SQUARE GRDN SPRT CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,463 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,000 shares; 2025Q3: 12,695 shares; 2025Q4: 18,027 shares; 2026Q1: 18,552 shares; 2026Q2: 18,552 shares 18,552$7.45M0.12%0Timeline
DHTDHT 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: 202,811 shares; 2026Q2: 442,056 shares 442,056$7.31M0.12%+239,245Timeline
HUNHUNTSMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 57,863 shares; 2025Q3: 316,094 shares; 2025Q4: 319,694 shares; 2026Q1: 576,021 shares; 2026Q2: 676,394 shares 676,394$7.18M0.11%+100,373Timeline
LAURLAUREATE ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 33,909 shares; 2025Q3: 33,909 shares; 2025Q4: 34,689 shares; 2026Q1: 42,601 shares; 2026Q2: 197,633 shares 197,633$7.18M0.11%+155,032Timeline
PSMTPRICESMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,514 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,349 shares; 2025Q4: 19,195 shares; 2026Q1: 22,294 shares; 2026Q2: 36,413 shares 36,413$7.11M0.11%+14,119Timeline
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: 5,750 shares; 2025Q3: 23,251 shares; 2025Q4: 23,251 shares; 2026Q1: 23,251 shares; 2026Q2: 21,126 shares 21,126$7.07M0.11%-2,125Timeline
BNLBROADSTONE 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: 341,944 shares 341,944$7.07M0.11%newTimeline
SPXCSPX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 30,557 shares; 2025Q3: 38,937 shares; 2025Q4: 38,937 shares; 2026Q1: 38,937 shares; 2026Q2: 28,177 shares 28,177$6.91M0.11%-10,760Timeline
TXRHTEXAS ROADHOUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 18,070 shares; 2025Q3: not reported; 2025Q4: 125,837 shares; 2026Q1: 97,537 shares; 2026Q2: 35,581 shares 35,581$6.88M0.11%-61,956Timeline
WRBYWARBY PARKER 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: 10,116 shares; 2025Q4: 327,534 shares; 2026Q1: 261,207 shares; 2026Q2: 224,505 shares 224,505$6.81M0.11%-36,702Timeline
AERAERCAP HOLDINGS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 192,362 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 173,818 shares; 2025Q3: 177,059 shares; 2025Q4: 177,059 shares; 2026Q1: 177,059 shares; 2026Q2: 46,455 shares 46,455$6.77M0.11%-130,604Timeline
NKTRNEKTAR THERAPEUTICSQuarterly 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: 16,057 shares; 2025Q4: 16,057 shares; 2026Q1: 34,527 shares; 2026Q2: 95,770 shares 95,770$6.69M0.11%+61,243Timeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 295,889 shares; 2025Q3: 296,689 shares; 2025Q4: 296,689 shares; 2026Q1: 296,689 shares; 2026Q2: 29,688 shares 29,688$6.64M0.11%-267,001Timeline
KNTKKINETIK HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,332 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 137,037 shares 137,037$6.62M0.11%newTimeline
ANAUTONATION 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: 24,963 shares; 2025Q4: 3,704 shares; 2026Q1: 35,374 shares; 2026Q2: 35,264 shares 35,264$6.55M0.1%-110Timeline
CNPCENTERPOINT ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 45,387 shares; 2025Q2: 15,700 shares; 2025Q3: 342,890 shares; 2025Q4: 15,700 shares; 2026Q1: 80,034 shares; 2026Q2: 148,711 shares 148,711$6.55M0.1%+68,677Timeline
ALHCALIGNMENT HEALTHCARE 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: 20,053 shares; 2026Q2: 270,525 shares 270,525$6.44M0.1%+250,472Timeline
CVNACARVANA 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: 97,186 shares 97,186$6.4M0.1%newTimeline
CAKECHEESECAKE FACTORY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,258 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,238 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 15,920 shares; 2026Q2: 80,422 shares 80,422$6.4M0.1%+64,502Timeline
RHRHQuarterly 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: 38,672 shares 38,672$6.37M0.1%newTimeline
LADLITHIA MTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,969 shares; 2025Q3: 4,619 shares; 2025Q4: 42,340 shares; 2026Q1: 5,189 shares; 2026Q2: 21,616 shares 21,616$6.28M0.1%+16,427Timeline
MGMMGM RESORTS INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,400 shares; 2025Q3: 13,400 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 130,881 shares 130,881$6.26M0.1%newTimeline
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: 6,611 shares; 2026Q2: 75,492 shares 75,492$6.21M0.1%+68,881Timeline
SUNSUNOCO LP/SUNOCO FIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,409 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 100,364 shares; 2026Q1: 88,626 shares; 2026Q2: 91,587 shares 91,587$6.18M0.1%+2,961Timeline
OKEONEOK INC 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: not reported; 2026Q2: 70,405 shares 70,405$6.12M0.1%newTimeline
HPHELMERICH & PAYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 171,901 shares; 2025Q3: 283,761 shares; 2025Q4: 283,761 shares; 2026Q1: 283,761 shares; 2026Q2: 185,417 shares 185,417$6.07M0.1%-98,344Timeline
REPLREPLIMUNE 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: 66,875 shares; 2026Q1: 152,828 shares; 2026Q2: 545,109 shares 545,109$6.03M0.1%+392,281Timeline
OLNOLIN 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: 309,813 shares; 2026Q1: 328,913 shares; 2026Q2: 299,428 shares 299,428$5.93M0.09%-29,485Timeline
PECOPHILLIPS EDISON & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 42,813 shares; 2024Q4: not reported; 2025Q1: 7,980 shares; 2025Q2: 74,765 shares; 2025Q3: 59,935 shares; 2025Q4: 41,214 shares; 2026Q1: 44,890 shares; 2026Q2: 142,192 shares 142,192$5.92M0.09%+97,302Timeline
DVDOUBLEVERIFY 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: 507,046 shares; 2025Q4: 595,325 shares; 2026Q1: 32,482 shares; 2026Q2: 543,907 shares 543,907$5.9M0.09%+511,425Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,794 shares; 2025Q3: 86,871 shares; 2025Q4: 210,489 shares; 2026Q1: 305,532 shares; 2026Q2: 63,963 shares 63,963$5.89M0.09%-241,569Timeline
IRTCIRHYTHM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,499 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 75,961 shares; 2026Q2: 49,120 shares 49,120$5.84M0.09%-26,841Timeline
VNOMVIPER 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: 25,312 shares; 2025Q4: 158,748 shares; 2026Q1: 87,367 shares; 2026Q2: 137,567 shares 137,567$5.83M0.09%+50,200Timeline
AXGNAXOGEN 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: 93,368 shares; 2025Q4: 114,724 shares; 2026Q1: 119,772 shares; 2026Q2: 126,184 shares 126,184$5.83M0.09%+6,412Timeline
KSSKOHLS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 35,906 shares; 2025Q3: 95,090 shares; 2025Q4: 95,090 shares; 2026Q1: 165,287 shares; 2026Q2: 327,738 shares 327,738$5.81M0.09%+162,451Timeline
CWENCLEARWAY ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 70,741 shares; 2024Q4: not reported; 2025Q1: 11,228 shares; 2025Q2: 16,207 shares; 2025Q3: 131,672 shares; 2025Q4: 155,297 shares; 2026Q1: 153,097 shares; 2026Q2: 168,742 shares 168,742$5.77M0.09%+15,645Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,358 shares; 2025Q3: 19,674 shares; 2025Q4: 19,674 shares; 2026Q1: 19,674 shares; 2026Q2: 17,208 shares 17,208$5.76M0.09%-2,466Timeline
DECKDECKERS OUTDOOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 148,817 shares; 2025Q3: 179,112 shares; 2025Q4: 225,854 shares; 2026Q1: 65,077 shares; 2026Q2: 57,892 shares 57,892$5.75M0.09%-7,185Timeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 21,824 shares; 2025Q2: 27,952 shares; 2025Q3: 231,237 shares; 2025Q4: 27,952 shares; 2026Q1: 58,854 shares; 2026Q2: 48,676 shares 48,676$5.68M0.09%-10,178Timeline
NRIXNURIX THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 154,044 shares; 2024Q4: not reported; 2025Q1: 10,550 shares; 2025Q2: 70,670 shares; 2025Q3: 15,002 shares; 2025Q4: 86,423 shares; 2026Q1: 107,663 shares; 2026Q2: 232,924 shares 232,924$5.65M0.09%+125,261Timeline
SFDSMITHFIELD FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 41,912 shares; 2025Q3: 132,549 shares; 2025Q4: 174,645 shares; 2026Q1: 161,003 shares; 2026Q2: 232,269 shares 232,269$5.63M0.09%+71,266Timeline
TWSTTWIST BIOSCIENCE 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: 54,617 shares 54,617$5.62M0.09%newTimeline
QUREUNIQURE NVQuarterly 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: 29,548 shares; 2025Q4: 28,708 shares; 2026Q1: 138,969 shares; 2026Q2: 121,869 shares 121,869$5.61M0.09%-17,100Timeline
GOLFACUSHNET HLDGS 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: 47,805 shares; 2026Q1: 48,025 shares; 2026Q2: 46,445 shares 46,445$5.51M0.09%-1,580Timeline
AKRACADIA RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 162,616 shares; 2025Q3: 136,230 shares; 2025Q4: 231,612 shares; 2026Q1: 279,326 shares; 2026Q2: 262,769 shares 262,769$5.49M0.09%-16,557Timeline
DJTTRUMP MEDIA & TECHNOLOGY GROQuarterly 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: 572,758 shares; 2026Q1: 493,246 shares; 2026Q2: 704,181 shares 704,181$5.45M0.09%+210,935Timeline
DNLIDENALI 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: 167,713 shares; 2026Q1: 157,896 shares; 2026Q2: 211,474 shares 211,474$5.44M0.09%+53,578Timeline
ULSUL SOLUTIONS 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: 56,601 shares; 2025Q4: 56,601 shares; 2026Q1: 53,310 shares; 2026Q2: 53,310 shares 53,310$5.43M0.09%0Timeline
GOGROCERY OUTLET HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 35,082 shares; 2025Q3: 329,524 shares; 2025Q4: not reported; 2026Q1: 179,863 shares; 2026Q2: 542,452 shares 542,452$5.41M0.09%+362,589Timeline
SUPNSUPERNUS PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 47,317 shares; 2025Q3: 155,570 shares; 2025Q4: 142,182 shares; 2026Q1: 142,182 shares; 2026Q2: 116,160 shares 116,160$5.4M0.09%-26,022Timeline
SEBSEABOARD CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 576 shares; 2025Q3: 610 shares; 2025Q4: 774 shares; 2026Q1: 1,692 shares; 2026Q2: 1,178 shares 1,178$5.26M0.08%-514Timeline
ATECALPHATEC 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: 32,375 shares; 2026Q1: 176,809 shares; 2026Q2: 607,576 shares 607,576$5.26M0.08%+430,767Timeline
GLWCORNING 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: 20,544 shares; 2025Q4: 20,544 shares; 2026Q1: 20,544 shares; 2026Q2: 20,544 shares 20,544$5.25M0.08%0Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 36,940 shares; 2025Q3: 43,039 shares; 2025Q4: 78,260 shares; 2026Q1: 78,260 shares; 2026Q2: 41,320 shares 41,320$5.22M0.08%-36,940Timeline
CCCHEMOURS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,492 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 29,453 shares; 2025Q3: 285,331 shares; 2025Q4: 359,369 shares; 2026Q1: 240,078 shares; 2026Q2: 254,153 shares 254,153$5.22M0.08%+14,075Timeline
FRTFEDERAL RLTY INVT TR NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 120,385 shares; 2025Q3: 129,843 shares; 2025Q4: 109,368 shares; 2026Q1: 119,335 shares; 2026Q2: 42,226 shares 42,226$5.21M0.08%-77,109Timeline
LTHLIFE TIME GROUP 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: 32,683 shares; 2026Q2: 127,425 shares 127,425$5.2M0.08%+94,742Timeline
PLPCPREFORMED LINE PRODS 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: 13,256 shares; 2025Q4: 13,256 shares; 2026Q1: 13,256 shares; 2026Q2: 12,647 shares 12,647$5.19M0.08%-609Timeline
BEAMBEAM THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 126,710 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 123,491 shares; 2025Q3: 138,132 shares; 2025Q4: 138,132 shares; 2026Q1: 138,132 shares; 2026Q2: 151,216 shares 151,216$5.19M0.08%+13,084Timeline
ATIATI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 44,274 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 26,133 shares; 2025Q4: 26,133 shares; 2026Q1: 26,133 shares; 2026Q2: 26,133 shares 26,133$5.15M0.08%0Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 45,920 shares; 2025Q3: 45,920 shares; 2025Q4: 45,920 shares; 2026Q1: 45,920 shares; 2026Q2: 54,900 shares 54,900$5.13M0.08%+8,980Timeline
VCELVERICEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,925 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 35,047 shares; 2025Q3: 94,106 shares; 2025Q4: 135,054 shares; 2026Q1: 94,595 shares; 2026Q2: 113,451 shares 113,451$5.05M0.08%+18,856Timeline
CMSCMS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 24,876 shares; 2025Q2: 75,434 shares; 2025Q3: 101,645 shares; 2025Q4: 49,712 shares; 2026Q1: 32,898 shares; 2026Q2: 65,936 shares 65,936$5.04M0.08%+33,038Timeline
MLTXMOONLAKE IMMUNOTHERAPEUTICSQuarterly 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: 253,974 shares; 2026Q1: 253,974 shares; 2026Q2: 253,974 shares 253,974$4.94M0.08%0Timeline
NHINATIONAL HEALTH INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,076 shares; 2025Q3: 11,037 shares; 2025Q4: 8,320 shares; 2026Q1: 18,000 shares; 2026Q2: 64,784 shares 64,784$4.94M0.08%+46,784Timeline
PRCTPROCEPT BIOROBOTICS 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: 15,015 shares; 2026Q2: 216,593 shares 216,593$4.89M0.08%+201,578Timeline
JXNJACKSON FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,300 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 98,923 shares; 2025Q3: 114,243 shares; 2025Q4: 114,243 shares; 2026Q1: 114,243 shares; 2026Q2: 47,759 shares 47,759$4.89M0.08%-66,484Timeline
UNFIUNITED NAT FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 37,084 shares; 2025Q3: 142,460 shares; 2025Q4: 142,460 shares; 2026Q1: 142,460 shares; 2026Q2: 106,679 shares 106,679$4.87M0.08%-35,781Timeline
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: 158,757 shares; 2025Q4: 172,779 shares; 2026Q1: 172,779 shares; 2026Q2: 172,779 shares 172,779$4.86M0.08%0Timeline
GRALGRAIL 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: 12,420 shares; 2026Q2: 71,088 shares 71,088$4.85M0.08%+58,668Timeline
CSWCSW INDUSTRIALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,212 shares; 2025Q2: 8,406 shares; 2025Q3: 24,448 shares; 2025Q4: 20,915 shares; 2026Q1: 20,915 shares; 2026Q2: 17,436 shares 17,436$4.85M0.08%-3,479Timeline
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: 38,065 shares; 2025Q3: 80,854 shares; 2025Q4: 80,854 shares; 2026Q1: 80,854 shares; 2026Q2: 44,610 shares 44,610$4.83M0.08%-36,244Timeline
ATOATMOS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,180 shares; 2025Q2: not reported; 2025Q3: 40,435 shares; 2025Q4: 28,097 shares; 2026Q1: 28,703 shares; 2026Q2: 27,993 shares 27,993$4.82M0.08%-710Timeline
CURBCURBLINE PPTYS 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: 172,887 shares; 2026Q1: 150,866 shares; 2026Q2: 158,264 shares 158,264$4.81M0.08%+7,398Timeline
FMCFMC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 38,502 shares; 2025Q3: 38,502 shares; 2025Q4: 423,533 shares; 2026Q1: 417,865 shares; 2026Q2: 417,865 shares 417,865$4.81M0.08%0Timeline
SYRESPYRE 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: 21,739 shares; 2025Q4: 53,101 shares; 2026Q1: 53,101 shares; 2026Q2: 53,101 shares 53,101$4.71M0.08%0Timeline
ADPTADAPTIVE BIOTECHNOLOGIES CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 218,858 shares; 2025Q3: 229,113 shares; 2025Q4: 229,113 shares; 2026Q1: 374,269 shares; 2026Q2: 219,151 shares 219,151$4.7M0.07%-155,118Timeline
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: 56,149 shares 56,149$4.66M0.07%newTimeline
SMTCSEMTECH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 19,100 shares; 2025Q2: 56,857 shares; 2025Q3: 82,569 shares; 2025Q4: 82,569 shares; 2026Q1: 82,569 shares; 2026Q2: 28,737 shares 28,737$4.65M0.07%-53,832Timeline
SAHSONIC AUTOMOTIVE 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: 23,176 shares; 2025Q4: not reported; 2026Q1: 54,533 shares; 2026Q2: 54,643 shares 54,643$4.63M0.07%+110Timeline
JAZZJAZZ PHARMACEUTICALS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 28,929 shares; 2025Q3: 42,937 shares; 2025Q4: 43,277 shares; 2026Q1: 43,277 shares; 2026Q2: 19,169 shares 19,169$4.62M0.07%-24,108Timeline
ETENERGY TRANSFER L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 187,207 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,050,675 shares; 2025Q3: 1,868,540 shares; 2025Q4: 145,180 shares; 2026Q1: 148,374 shares; 2026Q2: 239,019 shares 239,019$4.57M0.07%+90,645Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,633 shares; 2025Q2: 77,519 shares; 2025Q3: 44,603 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 20,400 shares 20,400$4.57M0.07%newTimeline
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: 26,941 shares; 2025Q3: 50,041 shares; 2025Q4: 42,332 shares; 2026Q1: 42,332 shares; 2026Q2: 17,049 shares 17,049$4.56M0.07%-25,283Timeline
IMAXIMAX 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: 113,190 shares 113,190$4.51M0.07%newTimeline
GPIGROUP 1 AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 941 shares; 2025Q2: 8,723 shares; 2025Q3: 8,584 shares; 2025Q4: 7,370 shares; 2026Q1: 6,629 shares; 2026Q2: 15,416 shares 15,416$4.49M0.07%+8,787Timeline
PCARPACCAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 18,100 shares; 2025Q3: 106,437 shares; 2025Q4: 55,232 shares; 2026Q1: 55,232 shares; 2026Q2: 37,132 shares 37,132$4.46M0.07%-18,100Timeline
NJRNEW JERSEY RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 20,355 shares; 2025Q3: not reported; 2025Q4: 42,078 shares; 2026Q1: 71,098 shares; 2026Q2: 79,045 shares 79,045$4.43M0.07%+7,947Timeline
IOVAIOVANCE 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: 912,099 shares; 2025Q4: 914,449 shares; 2026Q1: 914,449 shares; 2026Q2: 1,055,581 shares 1,055,581$4.39M0.07%+141,132Timeline
NVCRNOVOCURE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 19,000 shares; 2025Q3: 26,750 shares; 2025Q4: 289,359 shares; 2026Q1: 139,700 shares; 2026Q2: 288,772 shares 288,772$4.37M0.07%+149,072Timeline
RVLVREVOLVE 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: not reported; 2026Q2: 189,238 shares 189,238$4.33M0.07%newTimeline
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: 53,721 shares; 2025Q4: 1,374 shares; 2026Q1: 38,737 shares; 2026Q2: 19,072 shares 19,072$4.29M0.07%-19,665Timeline
RPRXROYALTY PHARMA 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: not reported; 2026Q2: 76,187 shares 76,187$4.27M0.07%newTimeline
CGEMCULLINAN 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: 124,531 shares; 2025Q4: 233,842 shares; 2026Q1: 233,842 shares; 2026Q2: 233,842 shares 233,842$4.26M0.07%0Timeline
WKCWORLD KINECT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,313 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 101,050 shares; 2025Q3: 101,050 shares; 2025Q4: 140,957 shares; 2026Q1: 118,219 shares; 2026Q2: 128,864 shares 128,864$4.24M0.07%+10,645Timeline
QDELQUIDELORTHO 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: 180,152 shares; 2025Q4: 33,984 shares; 2026Q1: 213,637 shares; 2026Q2: 240,074 shares 240,074$4.2M0.07%+26,437Timeline
AYIACUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,447 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 18,102 shares; 2025Q3: 38,215 shares; 2025Q4: 38,215 shares; 2026Q1: 38,215 shares; 2026Q2: 11,139 shares 11,139$4.2M0.07%-27,076Timeline
BKHBLACK HILLS 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: 53,755 shares; 2026Q1: 24,495 shares; 2026Q2: 56,233 shares 56,233$4.18M0.07%+31,738Timeline
LLOEWS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,199 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 88,811 shares; 2025Q3: 106,057 shares; 2025Q4: 106,057 shares; 2026Q1: 106,057 shares; 2026Q2: 36,954 shares 36,954$4.18M0.07%-69,103Timeline
KWRQUAKER HOUGHTONQuarterly 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: 16,183 shares; 2026Q1: 30,984 shares; 2026Q2: 26,245 shares 26,245$4.17M0.07%-4,739Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,656 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,401 shares; 2025Q4: 1,401 shares; 2026Q1: 1,401 shares; 2026Q2: 17,537 shares 17,537$4.17M0.07%+16,136Timeline
HRMYHARMONY BIOSCIENCES HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,270 shares; 2025Q3: not reported; 2025Q4: 58,785 shares; 2026Q1: not reported; 2026Q2: 112,153 shares 112,153$4.08M0.07%newTimeline
BCRXBIOCRYST 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: 778,521 shares; 2026Q1: 374,016 shares; 2026Q2: 404,704 shares 404,704$4.05M0.06%+30,688Timeline
GRNDGRINDR 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: 189,426 shares; 2026Q2: 281,542 shares 281,542$4.05M0.06%+92,116Timeline
ATMUATMUS FILTRATION TECHNOLOGIEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,523 shares; 2024Q4: not reported; 2025Q1: 7,175 shares; 2025Q2: 35,622 shares; 2025Q3: 141,129 shares; 2025Q4: 114,685 shares; 2026Q1: 114,685 shares; 2026Q2: 79,063 shares 79,063$4.03M0.06%-35,622Timeline
HTOH2O AMERICAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,900 shares; 2025Q3: not reported; 2025Q4: 66,198 shares; 2026Q1: 66,198 shares; 2026Q2: 66,198 shares 66,198$4.02M0.06%0Timeline
BHVNBIOHAVEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,807 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 84,970 shares; 2025Q3: 178,910 shares; 2025Q4: 110,840 shares; 2026Q1: 310,647 shares; 2026Q2: 269,967 shares 269,967$4.02M0.06%-40,680Timeline
DKNGDRAFTKINGS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 519,295 shares; 2025Q3: 519,295 shares; 2025Q4: not reported; 2026Q1: 813,384 shares; 2026Q2: 158,958 shares 158,958$4.02M0.06%-654,426Timeline
LBTYALIBERTY GLOBAL 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: 601,951 shares; 2026Q2: 351,760 shares 351,760$4M0.06%-250,191Timeline
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: 19,100 shares; 2026Q2: 47,704 shares 47,704$3.98M0.06%+28,604Timeline
UUNITY SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 85,174 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 166,025 shares; 2025Q3: 261,985 shares; 2025Q4: 261,985 shares; 2026Q1: 261,985 shares; 2026Q2: 137,323 shares 137,323$3.92M0.06%-124,662Timeline
NBIXNEUROCRINE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 184,035 shares; 2025Q3: 184,035 shares; 2025Q4: 184,035 shares; 2026Q1: 184,035 shares; 2026Q2: 23,247 shares 23,247$3.92M0.06%-160,788Timeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 128,259 shares; 2025Q3: 55,058 shares; 2025Q4: 126,670 shares; 2026Q1: 75,024 shares; 2026Q2: 83,695 shares 83,695$3.9M0.06%+8,671Timeline
INSPINSPIRE MED 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: 75,555 shares; 2025Q4: 2,500 shares; 2026Q1: 106,157 shares; 2026Q2: 87,185 shares 87,185$3.89M0.06%-18,972Timeline
MOG-AMOOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 24,122 shares; 2025Q3: 29,022 shares; 2025Q4: 29,022 shares; 2026Q1: 29,022 shares; 2026Q2: 9,171 shares 9,171$3.89M0.06%-19,851Timeline
LMATLEMAITRE VASCULAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,338 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 24,442 shares; 2026Q1: 24,331 shares; 2026Q2: 40,393 shares 40,393$3.88M0.06%+16,062Timeline
MMACYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 406,941 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 423,014 shares; 2025Q3: 423,014 shares; 2025Q4: 531,494 shares; 2026Q1: 587,246 shares; 2026Q2: 164,182 shares 164,182$3.87M0.06%-423,064Timeline
FLEXFLEX 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: not reported; 2026Q2: 23,812 shares 23,812$3.86M0.06%newTimeline
GHCGRAHAM HLDGS 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: 1,758 shares; 2025Q4: 3,662 shares; 2026Q1: 3,335 shares; 2026Q2: 3,335 shares 3,335$3.81M0.06%0Timeline
KURAKURA ONCOLOGY 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: 343,891 shares; 2025Q4: 392,817 shares; 2026Q1: 343,891 shares; 2026Q2: 343,891 shares 343,891$3.77M0.06%0Timeline
GOLDGOLD COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 51,191 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 36,572 shares; 2026Q1: 62,068 shares; 2026Q2: 90,080 shares 90,080$3.75M0.06%+28,012Timeline
AMRALPHA METALLURGICAL RESOUR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,112 shares; 2025Q2: 38,547 shares; 2025Q3: 36,254 shares; 2025Q4: 36,254 shares; 2026Q1: 33,906 shares; 2026Q2: 22,688 shares 22,688$3.74M0.06%-11,218Timeline
GNWGENWORTH FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 71,193 shares; 2025Q3: 685,939 shares; 2025Q4: 685,939 shares; 2026Q1: 465,356 shares; 2026Q2: 394,163 shares 394,163$3.73M0.06%-71,193Timeline
LEALEAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 138,480 shares; 2025Q3: 139,680 shares; 2025Q4: 139,680 shares; 2026Q1: 139,680 shares; 2026Q2: 27,618 shares 27,618$3.7M0.06%-112,062Timeline
BWXTBWX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 31,986 shares; 2025Q3: 51,778 shares; 2025Q4: 51,778 shares; 2026Q1: 51,778 shares; 2026Q2: 18,892 shares 18,892$3.68M0.06%-32,886Timeline
TROXTRONOX HOLDINGS 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: 553,964 shares; 2025Q4: 583,272 shares; 2026Q1: 583,272 shares; 2026Q2: 583,272 shares 583,272$3.67M0.06%0Timeline
ANDEANDERSONS 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: 49,343 shares; 2026Q1: 51,705 shares; 2026Q2: 53,329 shares 53,329$3.65M0.06%+1,624Timeline
UTHRUNITED THERAPEUTICS 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: 4,594 shares; 2025Q4: 4,594 shares; 2026Q1: 4,594 shares; 2026Q2: 6,701 shares 6,701$3.63M0.06%+2,107Timeline
FIGSFIGS 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: 353,333 shares 353,333$3.61M0.06%newTimeline
DYDYCOM INDS 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: 7,111 shares; 2025Q4: 7,111 shares; 2026Q1: 7,111 shares; 2026Q2: 7,111 shares 7,111$3.6M0.06%0Timeline
DOCNDIGITALOCEAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 133,976 shares; 2024Q4: not reported; 2025Q1: 18,662 shares; 2025Q2: 84,460 shares; 2025Q3: 60,320 shares; 2025Q4: 60,320 shares; 2026Q1: 60,320 shares; 2026Q2: 22,800 shares 22,800$3.58M0.06%-37,520Timeline
NTLAINTELLIA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 23,307 shares; 2025Q2: 132,647 shares; 2025Q3: 132,647 shares; 2025Q4: 132,647 shares; 2026Q1: 113,904 shares; 2026Q2: 209,461 shares 209,461$3.54M0.06%+95,557Timeline
WGOWINNEBAGO INDS 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: 113,356 shares 113,356$3.54M0.06%newTimeline
WVEWAVE LIFE SCIENCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,328 shares; 2025Q2: 285,086 shares; 2025Q3: 305,374 shares; 2025Q4: 230,512 shares; 2026Q1: 195,840 shares; 2026Q2: 608,194 shares 608,194$3.53M0.06%+412,354Timeline
CPBTHE CAMPBELLS COMPANYQuarterly 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: 160,507 shares; 2026Q1: 158,160 shares; 2026Q2: 158,160 shares 158,160$3.52M0.06%0Timeline
VIRVIR BIOTECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 47,432 shares; 2025Q3: 47,432 shares; 2025Q4: 47,432 shares; 2026Q1: 353,663 shares; 2026Q2: 345,541 shares 345,541$3.52M0.06%-8,122Timeline
PEVERPURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,798 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 47,223 shares; 2025Q4: 47,223 shares; 2026Q1: 28,934 shares; 2026Q2: 44,589 shares 44,589$3.51M0.06%+15,655Timeline
NOGNORTHERN OIL & GAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 267,377 shares; 2025Q3: 106,270 shares; 2025Q4: 222,522 shares; 2026Q1: 100,722 shares; 2026Q2: 192,538 shares 192,538$3.49M0.06%+91,816Timeline
SDGRSCHRODINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 48,542 shares; 2025Q3: 28,285 shares; 2025Q4: 158,162 shares; 2026Q1: 198,964 shares; 2026Q2: 214,392 shares 214,392$3.48M0.06%+15,428Timeline
ORIOLD REP INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 157,766 shares; 2025Q3: 179,633 shares; 2025Q4: 179,633 shares; 2026Q1: 179,633 shares; 2026Q2: 84,574 shares 84,574$3.46M0.06%-95,059Timeline
CHEFCHEFS WHSE 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: 4,530 shares; 2025Q4: 51,091 shares; 2026Q1: 30,116 shares; 2026Q2: 35,990 shares 35,990$3.46M0.06%+5,874Timeline
RDDTREDDIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 109,311 shares; 2025Q3: 109,311 shares; 2025Q4: 109,311 shares; 2026Q1: 127,342 shares; 2026Q2: 19,799 shares 19,799$3.44M0.05%-107,543Timeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 159,785 shares; 2025Q3: 232,105 shares; 2025Q4: 140,941 shares; 2026Q1: 115,436 shares; 2026Q2: 41,399 shares 41,399$3.36M0.05%-74,037Timeline
CRGYCRESCENT ENERGY COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 92,446 shares; 2025Q3: 76,279 shares; 2025Q4: 783,708 shares; 2026Q1: 375,955 shares; 2026Q2: 340,044 shares 340,044$3.34M0.05%-35,911Timeline
FOXFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 22,864 shares; 2025Q3: 24,200 shares; 2025Q4: 107,844 shares; 2026Q1: 63,318 shares; 2026Q2: 70,913 shares 70,913$3.32M0.05%+7,595Timeline
OPENOPENDOOR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 312,670 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 712,568 shares; 2025Q4: 712,568 shares; 2026Q1: 712,568 shares; 2026Q2: 712,568 shares 712,568$3.29M0.05%0Timeline
COURCOURSERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 65,953 shares; 2025Q3: 338,617 shares; 2025Q4: 339,513 shares; 2026Q1: 725,313 shares; 2026Q2: 581,818 shares 581,818$3.28M0.05%-143,495Timeline
AMCAMC ENTMT 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: 1,588,975 shares; 2025Q4: 1,381,539 shares; 2026Q1: not reported; 2026Q2: 1,718,018 shares 1,718,018$3.26M0.05%newTimeline
SGSWEETGREEN 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: 305,738 shares; 2025Q4: 206,026 shares; 2026Q1: 46,029 shares; 2026Q2: 369,790 shares 369,790$3.26M0.05%+323,761Timeline
AMGAFFILIATED MANAGERS GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 20,183 shares; 2025Q3: 26,123 shares; 2025Q4: 26,123 shares; 2026Q1: 26,123 shares; 2026Q2: 9,510 shares 9,510$3.22M0.05%-16,613Timeline
IDAIDACORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,732 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 21,259 shares; 2025Q4: 8,203 shares; 2026Q1: 15,038 shares; 2026Q2: 20,964 shares 20,964$3.17M0.05%+5,926Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,628 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 54,985 shares; 2025Q3: 54,985 shares; 2025Q4: 54,985 shares; 2026Q1: 54,985 shares; 2026Q2: 3,105 shares 3,105$3.14M0.05%-51,880Timeline
NMRKNEWMARK 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: 148,256 shares; 2026Q2: 205,404 shares 205,404$3.1M0.05%+57,148Timeline
TALTAL ED GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 435,964 shares; 2025Q3: 889,039 shares; 2025Q4: 728,919 shares; 2026Q1: 946,123 shares; 2026Q2: 322,002 shares 322,002$3.08M0.05%-624,121Timeline
HWKNHAWKINS 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: 8,530 shares; 2026Q1: 18,345 shares; 2026Q2: 21,618 shares 21,618$3.07M0.05%+3,273Timeline
MTRNMATERION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,020 shares; 2025Q3: 9,015 shares; 2025Q4: 9,623 shares; 2026Q1: 11,806 shares; 2026Q2: 10,229 shares 10,229$3.04M0.05%-1,577Timeline
ROKUROKU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,430 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 44,638 shares; 2025Q3: 17,471 shares; 2025Q4: 17,471 shares; 2026Q1: 17,471 shares; 2026Q2: 21,949 shares 21,949$3.03M0.05%+4,478Timeline
FULTFULTON FINL CORP PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 64,797 shares; 2025Q3: 231,907 shares; 2025Q4: 189,330 shares; 2026Q1: 189,330 shares; 2026Q2: 124,533 shares 124,533$3.01M0.05%-64,797Timeline
SFLSFL CORPORATION 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: 188,187 shares; 2026Q2: 295,103 shares 295,103$3.01M0.05%+106,916Timeline
AIZASSURANT 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: 23,895 shares; 2025Q4: 11,188 shares; 2026Q1: 11,188 shares; 2026Q2: 11,188 shares 11,188$3M0.05%0Timeline
BKDBROOKDALE SR 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: 149,577 shares; 2025Q4: 186,677 shares; 2026Q1: 195,002 shares; 2026Q2: 186,677 shares 186,677$3M0.05%-8,325Timeline
GLNGGOLAR LNG 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: not reported; 2026Q2: 60,243 shares 60,243$3M0.05%newTimeline
TDSTELEPHONE & DATA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,065 shares; 2025Q3: 87,527 shares; 2025Q4: 109,177 shares; 2026Q1: 114,977 shares; 2026Q2: 79,502 shares 79,502$2.94M0.05%-35,475Timeline
UPBDUPBOUND 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: 118,502 shares; 2026Q2: 136,656 shares 136,656$2.9M0.05%+18,154Timeline
ZDZIFF DAVIS 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: 83,744 shares; 2025Q4: 120,475 shares; 2026Q1: 55,361 shares; 2026Q2: 55,365 shares 55,365$2.9M0.05%+4Timeline
AIRAAR 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: 20,256 shares; 2025Q4: 20,256 shares; 2026Q1: 20,256 shares; 2026Q2: 20,256 shares 20,256$2.9M0.05%0Timeline
WINAWINMARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 916 shares; 2025Q3: 2,282 shares; 2025Q4: 9,707 shares; 2026Q1: 9,987 shares; 2026Q2: 6,840 shares 6,840$2.89M0.05%-3,147Timeline
INVAINNOVIVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 73,055 shares; 2025Q3: 44,220 shares; 2025Q4: 128,960 shares; 2026Q1: 71,995 shares; 2026Q2: 126,126 shares 126,126$2.86M0.05%+54,131Timeline
MPCMARATHON PETE 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: 68,003 shares; 2025Q4: 11,147 shares; 2026Q1: 11,147 shares; 2026Q2: 11,147 shares 11,147$2.85M0.05%0Timeline
WTFCWINTRUST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,235 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 17,066 shares; 2025Q3: 43,499 shares; 2025Q4: 43,499 shares; 2026Q1: 34,691 shares; 2026Q2: 17,625 shares 17,625$2.83M0.05%-17,066Timeline
PRDOPERDOCEO ED 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: 72,567 shares; 2025Q4: 174,662 shares; 2026Q1: 92,984 shares; 2026Q2: 87,734 shares 87,734$2.81M0.04%-5,250Timeline
ARRARMOUR RESIDENTIAL REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,440 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 159,464 shares; 2025Q4: 159,464 shares; 2026Q1: 159,464 shares; 2026Q2: 159,464 shares 159,464$2.78M0.04%0Timeline
IARTINTEGRA LIFESCIENCES HLDGS CQuarterly 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: 221,556 shares; 2025Q4: 24,645 shares; 2026Q1: 169,454 shares; 2026Q2: 152,371 shares 152,371$2.74M0.04%-17,083Timeline
LGNDLIGAND PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,791 shares; 2025Q3: 5,797 shares; 2025Q4: 7,744 shares; 2026Q1: 7,969 shares; 2026Q2: 8,619 shares 8,619$2.72M0.04%+650Timeline
SCCOSOUTHERN COPPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,206 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,349 shares; 2026Q1: 15,479 shares; 2026Q2: 15,633 shares 15,633$2.72M0.04%+154Timeline
BLMNBLOOMIN BRANDS 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: 279,723 shares; 2025Q4: 411,301 shares; 2026Q1: 327,269 shares; 2026Q2: 296,680 shares 296,680$2.71M0.04%-30,589Timeline
UEURBAN EDGE PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,380 shares; 2025Q2: 157,168 shares; 2025Q3: 227,777 shares; 2025Q4: 143,288 shares; 2026Q1: 137,838 shares; 2026Q2: 118,253 shares 118,253$2.71M0.04%-19,585Timeline
SILASILA REALTY TRUST 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: 88,471 shares 88,471$2.69M0.04%newTimeline
EYPTEYEPOINT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 61,194 shares; 2025Q3: 61,194 shares; 2025Q4: 74,944 shares; 2026Q1: 139,375 shares; 2026Q2: 187,801 shares 187,801$2.69M0.04%+48,426Timeline
SKTTANGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,196 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 64,349 shares; 2025Q3: 124,295 shares; 2025Q4: 117,150 shares; 2026Q1: 97,115 shares; 2026Q2: 67,051 shares 67,051$2.65M0.04%-30,064Timeline
DTEDTE ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 70,207 shares; 2025Q3: 152,177 shares; 2025Q4: 89,933 shares; 2026Q1: not reported; 2026Q2: 17,293 shares 17,293$2.63M0.04%newTimeline
CHRDCHORD ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,700 shares; 2025Q3: 135,241 shares; 2025Q4: 28,269 shares; 2026Q1: 22,680 shares; 2026Q2: 22,680 shares 22,680$2.59M0.04%0Timeline
ADNTADIENT PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 62,366 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 99,697 shares; 2025Q4: 163,954 shares; 2026Q1: 165,629 shares; 2026Q2: 141,008 shares 141,008$2.59M0.04%-24,621Timeline
HLHECLA MINING COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 251,976 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 474,188 shares; 2025Q3: 71,584 shares; 2025Q4: 71,584 shares; 2026Q1: 71,584 shares; 2026Q2: 166,514 shares 166,514$2.57M0.04%+94,930Timeline
XNCRXENCOR 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: 106,855 shares; 2025Q4: 191,463 shares; 2026Q1: 138,124 shares; 2026Q2: 159,584 shares 159,584$2.57M0.04%+21,460Timeline
TRIPTRIPADVISOR 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: 30,616 shares; 2026Q2: 183,862 shares 183,862$2.52M0.04%+153,246Timeline
EEEXCELERATE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 38,201 shares; 2025Q3: not reported; 2025Q4: 66,057 shares; 2026Q1: 66,057 shares; 2026Q2: 66,057 shares 66,057$2.51M0.04%0Timeline
TXNMTXNM ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 188,584 shares; 2025Q3: 113,290 shares; 2025Q4: 160,646 shares; 2026Q1: 127,179 shares; 2026Q2: 43,609 shares 43,609$2.48M0.04%-83,570Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,300 shares; 2025Q3: 6,617 shares; 2025Q4: 6,617 shares; 2026Q1: 6,617 shares; 2026Q2: 6,617 shares 6,617$2.47M0.04%0Timeline
VKTXVIKING 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: 63,118 shares 63,118$2.46M0.04%newTimeline
TBBBBBB FOODS 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: 25,259 shares; 2026Q2: 58,479 shares 58,479$2.44M0.04%+33,220Timeline
XIFRXPLR INFRASTRUCTURE LPQuarterly 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: 117,349 shares; 2026Q2: 205,509 shares 205,509$2.43M0.04%+88,160Timeline
NWENORTHWESTERN ENERGY GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,767 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 49,872 shares; 2025Q3: 19,555 shares; 2025Q4: 40,876 shares; 2026Q1: 40,317 shares; 2026Q2: 33,725 shares 33,725$2.42M0.04%-6,592Timeline
GILGILDAN ACTIVEWEAR 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: 58,266 shares; 2026Q1: 58,266 shares; 2026Q2: 46,772 shares 46,772$2.41M0.04%-11,494Timeline
SITMSITIME 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: 3,216 shares; 2025Q4: 3,216 shares; 2026Q1: 3,216 shares; 2026Q2: 3,216 shares 3,216$2.4M0.04%0Timeline
RUNSUNRUN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,277 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 61,658 shares; 2025Q3: 240,512 shares; 2025Q4: 240,512 shares; 2026Q1: 240,512 shares; 2026Q2: 178,854 shares 178,854$2.39M0.04%-61,658Timeline
TENTSAKOS ENERGY NAVIGATION 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: 54,366 shares; 2025Q4: 63,497 shares; 2026Q1: 65,895 shares; 2026Q2: 65,895 shares 65,895$2.33M0.04%0Timeline
ANIPANI 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: 11,478 shares; 2026Q1: not reported; 2026Q2: 28,047 shares 28,047$2.32M0.04%newTimeline
TWLOTWILIO 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: 11,191 shares; 2025Q4: 11,191 shares; 2026Q1: 11,191 shares; 2026Q2: 11,191 shares 11,191$2.31M0.04%0Timeline
SENEASENECA FOODS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,082 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,364 shares; 2025Q4: 12,489 shares; 2026Q1: 9,889 shares; 2026Q2: 13,210 shares 13,210$2.3M0.04%+3,321Timeline
KLACKLA 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: 760 shares; 2025Q4: 760 shares; 2026Q1: 760 shares; 2026Q2: 7,600 shares 7,600$2.29M0.04%+6,840Timeline
SHAKSHAKE SHACK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 90,702 shares; 2025Q3: 65,002 shares; 2025Q4: 99,778 shares; 2026Q1: 42,800 shares; 2026Q2: 40,771 shares 40,771$2.28M0.04%-2,029Timeline
ALXALEXANDERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,822 shares; 2025Q3: 5,342 shares; 2025Q4: 7,948 shares; 2026Q1: 10,951 shares; 2026Q2: 8,263 shares 8,263$2.28M0.04%-2,688Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 35,890 shares; 2025Q3: 43,697 shares; 2025Q4: 38,851 shares; 2026Q1: 20,011 shares; 2026Q2: 2,009 shares 2,009$2.28M0.04%-18,002Timeline
ANNXANNEXON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 207,715 shares; 2025Q3: 353,744 shares; 2025Q4: 356,619 shares; 2026Q1: 360,319 shares; 2026Q2: 395,230 shares 395,230$2.26M0.04%+34,911Timeline
UFPTUFP 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: 6,624 shares; 2025Q4: 14,349 shares; 2026Q1: 8,464 shares; 2026Q2: 8,478 shares 8,478$2.25M0.04%+14Timeline
ATRCATRICURE 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: 86,325 shares; 2026Q1: not reported; 2026Q2: 80,089 shares 80,089$2.24M0.04%newTimeline
ENOVENOVIS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 176,026 shares; 2025Q3: 40,293 shares; 2025Q4: 140,997 shares; 2026Q1: 189,182 shares; 2026Q2: 106,499 shares 106,499$2.2M0.04%-82,683Timeline
APAAPA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 745,621 shares; 2025Q3: 691,559 shares; 2025Q4: 701,948 shares; 2026Q1: 727,602 shares; 2026Q2: 67,043 shares 67,043$2.18M0.03%-660,559Timeline
KOSKOSMOS ENERGY 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: 990,888 shares; 2026Q2: 1,032,986 shares 1,032,986$2.18M0.03%+42,098Timeline
JOEST JOE 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: 17,946 shares; 2025Q4: 5,463 shares; 2026Q1: 4,040 shares; 2026Q2: 34,494 shares 34,494$2.16M0.03%+30,454Timeline
UMHUMH PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 60,168 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 57,728 shares; 2025Q3: 43,487 shares; 2025Q4: 111,190 shares; 2026Q1: 67,642 shares; 2026Q2: 140,279 shares 140,279$2.12M0.03%+72,637Timeline
TBLATABOOLA.COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 81,463 shares; 2025Q3: 29,598 shares; 2025Q4: 220,767 shares; 2026Q1: 529,935 shares; 2026Q2: 424,615 shares 424,615$2.12M0.03%-105,320Timeline
LTCLTC 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: 12,685 shares; 2026Q1: 75,258 shares; 2026Q2: 55,184 shares 55,184$2.12M0.03%-20,074Timeline
ESEESCO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,552 shares; 2025Q3: 9,958 shares; 2025Q4: 8,390 shares; 2026Q1: 8,390 shares; 2026Q2: 5,838 shares 5,838$2.04M0.03%-2,552Timeline
OHIOMEGA HEALTHCARE INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 366,372 shares; 2025Q3: 366,372 shares; 2025Q4: 366,372 shares; 2026Q1: 368,168 shares; 2026Q2: 42,421 shares 42,421$2.02M0.03%-325,747Timeline
CMPRCIMPRESS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 31,149 shares; 2025Q3: 50,988 shares; 2025Q4: 50,988 shares; 2026Q1: 50,988 shares; 2026Q2: 19,839 shares 19,839$2.02M0.03%-31,149Timeline
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: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 91,825 shares 91,825$2.02M0.03%newTimeline
VALVALARIS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 161,938 shares; 2025Q3: 138,867 shares; 2025Q4: 138,867 shares; 2026Q1: 138,867 shares; 2026Q2: 27,746 shares 27,746$2.01M0.03%-111,121Timeline
GATXGATX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,320 shares; 2025Q3: 22,223 shares; 2025Q4: 15,265 shares; 2026Q1: 15,265 shares; 2026Q2: 11,343 shares 11,343$2.01M0.03%-3,922Timeline
IRDMIRIDIUM COMMUNICATIONS 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: 36,089 shares; 2026Q1: 36,089 shares; 2026Q2: 36,089 shares 36,089$1.98M0.03%0Timeline
VECOVEECO INSTRS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,855 shares; 2025Q2: 136,755 shares; 2025Q3: 165,037 shares; 2025Q4: 165,037 shares; 2026Q1: 158,682 shares; 2026Q2: 26,033 shares 26,033$1.97M0.03%-132,649Timeline
AMRXAMNEAL PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 38,521 shares; 2025Q2: 245,195 shares; 2025Q3: 328,003 shares; 2025Q4: 328,003 shares; 2026Q1: 328,003 shares; 2026Q2: 113,989 shares 113,989$1.97M0.03%-214,014Timeline
TRMDTORM 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: 67,673 shares; 2026Q2: 75,075 shares 75,075$1.96M0.03%+7,402Timeline
TXTTEXTRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,900 shares; 2025Q2: 24,604 shares; 2025Q3: 44,944 shares; 2025Q4: 44,944 shares; 2026Q1: 44,944 shares; 2026Q2: 21,036 shares 21,036$1.93M0.03%-23,908Timeline
STLDSTEEL DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,100 shares; 2025Q2: 15,500 shares; 2025Q3: 21,696 shares; 2025Q4: 21,696 shares; 2026Q1: 21,696 shares; 2026Q2: 8,402 shares 8,402$1.93M0.03%-13,294Timeline
VIRTVIRTU FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 83,656 shares; 2025Q3: 111,193 shares; 2025Q4: 111,193 shares; 2026Q1: 111,193 shares; 2026Q2: 31,937 shares 31,937$1.9M0.03%-79,256Timeline
RLAYRELAY THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 130,000 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 238,814 shares; 2025Q3: 339,080 shares; 2025Q4: 339,080 shares; 2026Q1: 339,080 shares; 2026Q2: 101,291 shares 101,291$1.9M0.03%-237,789Timeline
AGLAGILON 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: 17,406 shares 17,406$1.87M0.03%newTimeline
NGVTINGEVITY 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: 18,797 shares; 2026Q1: 18,797 shares; 2026Q2: 24,930 shares 24,930$1.86M0.03%+6,133Timeline
OLMAOLEMA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,125 shares; 2025Q2: 130,342 shares; 2025Q3: 121,342 shares; 2025Q4: 121,342 shares; 2026Q1: 113,842 shares; 2026Q2: 147,669 shares 147,669$1.85M0.03%+33,827Timeline
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: 3,354 shares; 2026Q1: 2,680 shares; 2026Q2: 19,282 shares 19,282$1.84M0.03%+16,602Timeline
SXISTANDEX INTL 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: 5,145 shares; 2025Q4: 5,145 shares; 2026Q1: 5,145 shares; 2026Q2: 5,145 shares 5,145$1.84M0.03%0Timeline
USLMUNITED STS LIME & MINERALS 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: 6,169 shares; 2025Q4: 5,114 shares; 2026Q1: 6,564 shares; 2026Q2: 17,544 shares 17,544$1.84M0.03%+10,980Timeline
NHCNATIONAL HEALTHCARE 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: 5,646 shares; 2025Q4: 8,346 shares; 2026Q1: 8,346 shares; 2026Q2: 8,635 shares 8,635$1.83M0.03%+289Timeline
WMKWEIS MKTS 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: 3,328 shares; 2025Q4: 8,711 shares; 2026Q1: 24,305 shares; 2026Q2: 23,290 shares 23,290$1.82M0.03%-1,015Timeline
FOXFFOX FACTORY HLDG 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: 108,371 shares; 2026Q1: 128,689 shares; 2026Q2: 107,079 shares 107,079$1.81M0.03%-21,610Timeline
COLBCOLUMBIA BKG 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: 128,128 shares; 2025Q4: 109,057 shares; 2026Q1: 104,665 shares; 2026Q2: 56,324 shares 56,324$1.81M0.03%-48,341Timeline
JHGJANUS HENDERSON GROUP 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: 35,391 shares; 2025Q4: 34,711 shares; 2026Q1: 34,711 shares; 2026Q2: 34,711 shares 34,711$1.8M0.03%0Timeline
BMBLBUMBLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,156 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 38,271 shares; 2025Q3: 101,061 shares; 2025Q4: 38,271 shares; 2026Q1: 104,322 shares; 2026Q2: 558,879 shares 558,879$1.79M0.03%+454,557Timeline
FIZZNATIONAL BEVERAGE 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: 35,393 shares; 2025Q4: 31,603 shares; 2026Q1: 24,362 shares; 2026Q2: 57,168 shares 57,168$1.78M0.03%+32,806Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,500 shares; 2025Q3: 5,218 shares; 2025Q4: 5,218 shares; 2026Q1: 5,218 shares; 2026Q2: 5,218 shares 5,218$1.78M0.03%0Timeline
IMKTAINGLES MKTS 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: 13,902 shares; 2026Q1: 20,327 shares; 2026Q2: 19,956 shares 19,956$1.77M0.03%-371Timeline
RNRRENAISSANCERE HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,609 shares; 2025Q3: 15,666 shares; 2025Q4: 15,666 shares; 2026Q1: 15,666 shares; 2026Q2: 5,536 shares 5,536$1.75M0.03%-10,130Timeline
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: not reported; 2025Q4: 137,584 shares; 2026Q1: 29,757 shares; 2026Q2: 53,964 shares 53,964$1.75M0.03%+24,207Timeline
BWLPBW LPG 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: 33,138 shares; 2026Q2: 100,301 shares 100,301$1.75M0.03%+67,163Timeline
DNAGINKGO BIOWORKS 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: 108,982 shares; 2025Q4: 77,202 shares; 2026Q1: 126,720 shares; 2026Q2: 176,231 shares 176,231$1.75M0.03%+49,511Timeline
BBWBUILD-A-BEAR WORKSHOP 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: 14,977 shares; 2026Q1: 30,903 shares; 2026Q2: 56,869 shares 56,869$1.74M0.03%+25,966Timeline
NGLNGL ENERGY PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 19,813 shares; 2025Q3: 130,234 shares; 2025Q4: 128,660 shares; 2026Q1: 128,660 shares; 2026Q2: 108,847 shares 108,847$1.73M0.03%-19,813Timeline
INMDINMODE 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: 39,521 shares; 2026Q1: 132,878 shares; 2026Q2: 118,382 shares 118,382$1.73M0.03%-14,496Timeline
MTXMINERALS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,420 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,596 shares; 2026Q2: 23,283 shares 23,283$1.72M0.03%+9,687Timeline
ZYMEZYMEWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,671 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 85,728 shares; 2025Q3: 84,195 shares; 2025Q4: 99,795 shares; 2026Q1: 99,795 shares; 2026Q2: 65,248 shares 65,248$1.71M0.03%-34,547Timeline
HELEHELEN OF TROY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 38,205 shares; 2025Q3: 81,842 shares; 2025Q4: 102,985 shares; 2026Q1: 80,955 shares; 2026Q2: 58,013 shares 58,013$1.69M0.03%-22,942Timeline
RAPPRAPPORT 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: 7,531 shares; 2025Q4: 7,031 shares; 2026Q1: 22,784 shares; 2026Q2: 39,978 shares 39,978$1.67M0.03%+17,194Timeline
RCUSARCUS BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 247,966 shares; 2025Q3: 239,966 shares; 2025Q4: 239,966 shares; 2026Q1: 239,966 shares; 2026Q2: 53,668 shares 53,668$1.65M0.03%-186,298Timeline
PSNLPERSONALIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 21,412 shares; 2025Q2: 47,944 shares; 2025Q3: 61,844 shares; 2025Q4: 61,844 shares; 2026Q1: 61,292 shares; 2026Q2: 121,299 shares 121,299$1.63M0.03%+60,007Timeline
PHRPHREESIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 81,126 shares; 2025Q3: 16,849 shares; 2025Q4: 28,749 shares; 2026Q1: 281,189 shares; 2026Q2: 157,670 shares 157,670$1.62M0.03%-123,519Timeline
OGSONE GAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 127,932 shares; 2025Q3: 68,937 shares; 2025Q4: 75,145 shares; 2026Q1: 71,337 shares; 2026Q2: 20,848 shares 20,848$1.61M0.03%-50,489Timeline
LEGNLEGEND BIOTECH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 24,491 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 55,533 shares 55,533$1.6M0.03%newTimeline
SVVSAVERS VALUE VLG 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: 11,983 shares; 2026Q1: not reported; 2026Q2: 157,586 shares 157,586$1.59M0.03%newTimeline
KYMRKYMERA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,644 shares; 2025Q3: 13,768 shares; 2025Q4: 13,768 shares; 2026Q1: 13,768 shares; 2026Q2: 13,768 shares 13,768$1.58M0.03%0Timeline
IMNMIMMUNOME 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: 44,164 shares; 2025Q4: 44,164 shares; 2026Q1: 44,164 shares; 2026Q2: 74,324 shares 74,324$1.57M0.03%+30,160Timeline
CCCCC4 THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 126,900 shares; 2025Q3: 272,053 shares; 2025Q4: 272,053 shares; 2026Q1: 260,279 shares; 2026Q2: 335,079 shares 335,079$1.56M0.02%+74,800Timeline
HEHAWAIIAN ELEC INDS INC MTN BQuarterly 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: 70,815 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 115,422 shares 115,422$1.56M0.02%newTimeline
IMCRIMMUNOCORE HLDGS 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: 10,538 shares; 2025Q4: 27,607 shares; 2026Q1: not reported; 2026Q2: 49,179 shares 49,179$1.56M0.02%newTimeline
EDITEDITAS MEDICINE 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: 308,334 shares; 2025Q4: 244,355 shares; 2026Q1: 332,933 shares; 2026Q2: 477,099 shares 477,099$1.55M0.02%+144,166Timeline
CVICVR ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 36,116 shares; 2025Q3: 36,116 shares; 2025Q4: 36,116 shares; 2026Q1: 37,312 shares; 2026Q2: 56,030 shares 56,030$1.54M0.02%+18,718Timeline
SXTSENSIENT TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 29,455 shares; 2025Q3: 32,949 shares; 2025Q4: not reported; 2026Q1: 4,234 shares; 2026Q2: 12,256 shares 12,256$1.51M0.02%+8,022Timeline
EPCEDGEWELL PERSONAL CARE 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: 55,986 shares 55,986$1.5M0.02%newTimeline
WAYWAYSTAR HLDG 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: 40,543 shares; 2025Q4: not reported; 2026Q1: 145,977 shares; 2026Q2: 72,768 shares 72,768$1.49M0.02%-73,209Timeline
GROYGOLD ROYALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 50,203 shares; 2025Q3: 142,999 shares; 2025Q4: 289,231 shares; 2026Q1: 686,324 shares; 2026Q2: 540,139 shares 540,139$1.49M0.02%-146,185Timeline
TRTOOTSIE ROLL INDS 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: 19,261 shares; 2026Q1: 12,369 shares; 2026Q2: 37,662 shares 37,662$1.49M0.02%+25,293Timeline
HCSGHEALTHCARE SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 42,015 shares; 2025Q3: 60,619 shares; 2025Q4: 60,619 shares; 2026Q1: 60,619 shares; 2026Q2: 60,619 shares 60,619$1.49M0.02%0Timeline
ARCBARCBEST CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,469 shares; 2025Q2: 22,050 shares; 2025Q3: 51,320 shares; 2025Q4: 32,062 shares; 2026Q1: 29,793 shares; 2026Q2: 10,328 shares 10,328$1.48M0.02%-19,465Timeline
GIIIG III APPAREL GROUP 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: 27,592 shares; 2026Q2: 43,532 shares 43,532$1.47M0.02%+15,940Timeline
ESNTESSENT GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 104,117 shares; 2025Q3: 128,399 shares; 2025Q4: 97,236 shares; 2026Q1: 93,676 shares; 2026Q2: 22,800 shares 22,800$1.47M0.02%-70,876Timeline
RZLTREZOLUTE 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: 114,329 shares; 2026Q2: 279,641 shares 279,641$1.45M0.02%+165,312Timeline
VNDAVANDA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 52,547 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 97,059 shares; 2025Q3: 111,340 shares; 2025Q4: 150,427 shares; 2026Q1: 262,110 shares; 2026Q2: 237,184 shares 237,184$1.45M0.02%-24,926Timeline
TYRATYRA BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 48,644 shares; 2025Q3: 48,644 shares; 2025Q4: 48,644 shares; 2026Q1: 47,025 shares; 2026Q2: 44,878 shares 44,878$1.43M0.02%-2,147Timeline
RGNXREGENXBIO 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: 133,556 shares; 2025Q4: 133,556 shares; 2026Q1: 186,601 shares; 2026Q2: 119,471 shares 119,471$1.43M0.02%-67,130Timeline
COLLCOLLEGIUM PHARMACEUTICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,340 shares; 2025Q3: 14,775 shares; 2025Q4: 48,808 shares; 2026Q1: 6,210 shares; 2026Q2: 39,295 shares 39,295$1.42M0.02%+33,085Timeline
FDMT4D MOLECULAR THERAPEUTICS 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: 10,310 shares; 2026Q1: 28,496 shares; 2026Q2: 106,935 shares 106,935$1.42M0.02%+78,439Timeline
CCOCLEAR CHANNEL OUTDOOR HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 202,900 shares; 2025Q3: 186,626 shares; 2025Q4: 186,626 shares; 2026Q1: 329,575 shares; 2026Q2: 586,278 shares 586,278$1.42M0.02%+256,703Timeline
IDTIDT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,020 shares; 2025Q3: 4,940 shares; 2025Q4: 25,118 shares; 2026Q1: 23,025 shares; 2026Q2: 24,215 shares 24,215$1.41M0.02%+1,190Timeline

Sold out in Q2 2026

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

The largest 100 of 267. All 267

SecurityShares beforeValue beforeType
MUMICRON TECHNOLOGY INC273,177$92.3Mshares
BKRBAKER HUGHES COMPANY1,141,980$69.7Mshares
LITELUMENTUM HLDGS INC97,378$68.4Mshares
AAPLAPPLE INC266,713$67.7Mshares
TERTERADYNE INC189,398$56.1Mshares
ANETARISTA NETWORKS INC442,266$54.3Mshares
BLKBLACKROCK INC55,162$53Mshares
ORCLORACLE CORP322,413$47.4Mshares
AXPAMERICAN EXPRESS CO152,949$46.3Mshares
CTRACOTERRA ENERGY INC1,140,979$40.1Mshares
GOOGLALPHABET INC138,156$39.7Mshares
DALDELTA AIR LINES INC589,953$39.2Mshares
CBRECBRE GROUP INC262,730$35.6Mshares
SUSUNCOR ENERGY INC NEW537,900$35.6Mshares
JPMJPMORGAN CHASE & CO118,349$34.8Mshares
INSMINSMED INC207,527$33.9Mshares
WDCWESTERN DIGITAL CORP124,661$33.7Mshares
RYROYAL BK CDA205,100$33.2Mshares
CCITIGROUP INC263,975$29.9Mshares
ETNEATON CORP PLC74,119$26.5Mshares
HBANHUNTINGTON BANCSHARES INC1,377,163$21.6Mshares
CBOECBOE GLOBAL MKTS INC66,753$18.8Mshares
ALLEALLEGION PLC126,356$18.4Mshares
ESEVERSOURCE ENERGY250,977$17.4Mshares
LDOSLEIDOS HOLDINGS INC109,877$17.1Mshares
LMTLOCKHEED MARTIN CORP28,206$17Mshares
EVREVERCORE INC54,206$16.2Mshares
FOLDAMICUS THERAPEUTIC1,075,323$15.5Mshares
KRKROGER CO213,931$15.5Mshares
DDDUPONT DE NEMOURS INC318,272$14.6Mshares
WYNNWYNN RESORTS LTD142,794$14.5Mshares
CLXCLOROX CO DEL137,776$14.3Mshares
ILMNILLUMINA INC104,441$12.9Mshares
IRENIREN LIMITED318,123$10.9Mshares
GDGENERAL DYNAMICS CORP31,189$10.7Mshares
CMECME GROUP INC36,238$10.7Mshares
RHPRYMAN HOSPITALITY PPTYS INC115,451$10.7Mshares
TROWPRICE T ROWE GROUP INC113,573$10.2Mshares
MSIMOTOROLA SOLUTIONS INC23,435$10.2Mshares
NINISOURCE INC207,788$9.7Mshares
EMEEMCOR GROUP INC12,885$9.51Mshares
AGCOAGCO CORP79,994$9.27Mshares
AAPADVANCE AUTO PARTS INC172,786$9.11Mshares
ALLYALLY FINL INC230,009$9.02Mshares
FNFFIDELITY NATL FINL INC191,715$8.89Mshares
SIMOSILICON MOTION TECHNOLOGY CO77,322$8.68Mshares
MCMOELIS & CO150,826$8.6Mshares
DDOGDATADOG INC72,126$8.51Mshares
DELLDELL TECHNOLOGIES INC50,653$8.31Mshares
AVBAVALONBAY CMNTYS INC50,710$8.28Mshares
CGNXCOGNEX CORP165,372$8.1Mshares
COFCAPITAL ONE FINL CORP42,994$7.84Mshares
LAZLAZARD INC181,477$7.71Mshares
VNTVONTIER CORPORATION214,129$7.6Mshares
CDNSCADENCE DESIGN SYSTEM INC25,881$7.19Mshares
FNFABRINET13,534$7.06Mshares
BNTXBIONTECH SE76,027$6.76Mshares
PEGAPEGASYSTEMS INC157,782$6.72Mshares
NEOGNEOGEN CORP690,209$6.41Mshares
ACLSAXCELIS TECHNOLOGIES INC68,213$6.35Mshares
TXG10X GENOMICS INC298,230$6.33Mshares
SEDGSOLAREDGE TECHNOLOGIES INC123,806$6.32Mshares
RBCRBC BEARINGS INC11,248$6.11Mshares
GTLSCHART INDS INC28,393$5.87Mshares
ACLXARCELLX INC50,938$5.85Mshares
FCNCAFIRST CTZNS BANCSHARES INC D2,983$5.62Mshares
CCEPCOCA-COLA EUROPACIFIC PARTNE60,666$5.5Mshares
QRVOQORVO INC69,859$5.41Mshares
ATATATOUR LIFESTYLE HLDGS LTD143,932$5.3Mshares
LNCLINCOLN NATL CORP IND145,099$5.15Mshares
VSATVIASAT INC108,101$4.95Mshares
SOLVSOLVENTUM CORP71,414$4.66Mshares
ELFE L F BEAUTY INC76,373$4.63Mshares
CECELANESE CORP DEL67,516$4.44Mshares
JBTMJBT MAREL CORPORATION34,283$4.38Mshares
SYMSYMBOTIC INC81,620$4.34Mshares
AVTAVNET INC68,167$4.2Mshares
VISNVISTANCE NETWORKS INC228,226$4.15Mshares
CALYCALLAWAY GOLF CO296,279$4.11Mshares
CEGCONSTELLATION ENERGY CORP14,306$3.99Mshares
HONHONEYWELL INTL INC17,133$3.87Mshares
SKYWSKYWEST INC41,681$3.83Mshares
MWAMUELLER WTR PRODS INC136,720$3.76Mshares
EPDENTERPRISE PRODS PARTNERS L91,191$3.45Mshares
ABCBAMERIS BANCORP43,952$3.43Mshares
WALWESTERN ALLIANCE BANCORP48,208$3.42Mshares
GTGOODYEAR TIRE & RUBR CO513,957$3.41Mshares
JKSJINKOSOLAR HLDG CO LTD129,653$3.29Mshares
RNSTRENASANT CORP87,433$3.16Mshares
PHATPHATHOM PHARMACEUTICALS INC267,962$2.98Mshares
CHDNCHURCHILL DOWNS INC32,926$2.96Mshares
DGDOLLAR GEN CORP24,500$2.91Mshares
STAASTAAR SURGICAL CO151,324$2.83Mshares
BCEBCE INC110,167$2.78Mshares
DQDAQO NEW ENERGY CORP128,792$2.74Mshares
MSMORGAN STANLEY16,500$2.72Mshares
BRCBRADY CORP32,093$2.61Mshares
NVRIENVIRI CORP132,375$2.6Mshares
UMBFUMB FINL CORP22,932$2.59Mshares
BGSB & G FOODS INC510,184$2.45Mshares

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 0001996449-26-000008 base2026-08-14acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0001996449-26-000008 Quarter ended 2026-06-302026-08-14acceptance time not in the bulk data set
13F-HR 0001996449-26-000005 Quarter ended 2026-03-312026-05-15acceptance time not in the bulk data set
13F-HR 0001996449-26-000001 Quarter ended 2025-12-312026-02-17acceptance time not in the bulk data set
13F-HR 0001996449-25-000007 Quarter ended 2025-09-302025-11-14acceptance time not in the bulk data set
13F-HR 0001996449-25-000005 Quarter ended 2025-06-302025-08-14acceptance time not in the bulk data set
13F-HR 0001996449-25-000003 Quarter ended 2025-03-312025-05-14acceptance time not in the bulk data set
13F-HR 0001996449-25-000002 Quarter ended 2024-12-312025-02-14acceptance time not in the bulk data set
13F-HR 0001996449-24-000015 Quarter ended 2024-09-302024-11-14acceptance time not in the bulk data set
13F-HR 0001996449-24-000011 Quarter ended 2024-06-302024-08-15acceptance time not in the bulk data set
13F-HR 0001996449-24-000007 Quarter ended 2024-03-312024-05-07acceptance time not in the bulk data set
13F-HR 0001996449-24-000005 Quarter ended 2023-12-312024-02-14acceptance time not in the bulk data set