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TUDOR INVESTMENT CORP ET AL

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13F filer, CIK 923093, STAMFORD, CT

TUDOR INVESTMENT CORP ET AL reported $71,912,518,398 across 3,457 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-14. Its ten largest share positions make up 20.18% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000902664-26-003485

Period
2026-06-30
Reported value
$71.9B
Holdings
3,457
Top 10 weight
20.18%
New
942
Sold out
999

Largest buys vs the previous quarter

SecurityShares changeApprox. value
IVVadded+1,421,095$1.06B
TSMadded+1,058,357$505M
MSFTadded+998,106$372M
IWMadded+1,135,170$341M
NVDAadded+1,352,996$271M

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
SPYreduced-700,192-$523M
AMDreduced-395,526-$230M
AAPLreduced-712,275-$206M
SEEexited-4,267,942-$179M
HOLXexited-2,196,804-$166M

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 0000902664-26-003485, largest first. % of portfolio is the value over $24,217,143,622, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,394 shares; 2024Q4: 261,516 shares; 2025Q1: 8,527 shares; 2025Q2: 12,420 shares; 2025Q3: 19,427 shares; 2025Q4: 1,396,792 shares; 2026Q1: 194,559 shares; 2026Q2: 1,615,654 shares 1,615,654$1.21B5%+1,421,095Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 395,505 shares; 2024Q4: 106,354 shares; 2025Q1: 231,007 shares; 2025Q2: 1,088 shares; 2025Q3: 236,705 shares; 2025Q4: 176,557 shares; 2026Q1: 310,947 shares; 2026Q2: 1,369,304 shares 1,369,304$654M2.7%+1,058,357Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 173,518 shares; 2024Q4: 228,798 shares; 2025Q1: 304,213 shares; 2025Q2: 220,191 shares; 2025Q3: 366,780 shares; 2025Q4: 718,681 shares; 2026Q1: 674,335 shares; 2026Q2: 1,672,441 shares 1,672,441$624M2.58%+998,106Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,368,450 shares; 2024Q4: 866,715 shares; 2025Q1: 657,699 shares; 2025Q2: 165,799 shares; 2025Q3: 1,176,371 shares; 2025Q4: 2,133,351 shares; 2026Q1: 984,583 shares; 2026Q2: 2,337,579 shares 2,337,579$468M1.93%+1,352,996Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 258,134 shares; 2024Q4: 297,398 shares; 2025Q1: 138,854 shares; 2025Q2: not reported; 2025Q3: 321,613 shares; 2025Q4: not reported; 2026Q1: 355,468 shares; 2026Q2: 331,391 shares 331,391$383M1.58%-24,077Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 686,581 shares; 2024Q4: 685,294 shares; 2025Q1: 3,736,913 shares; 2025Q2: 213,440 shares; 2025Q3: 111,733 shares; 2025Q4: 622,090 shares; 2026Q1: 9,559 shares; 2026Q2: 1,144,729 shares 1,144,729$344M1.42%+1,135,170Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,731 shares; 2024Q4: 126,851 shares; 2025Q1: 161,630 shares; 2025Q2: 28,133 shares; 2025Q3: 76,025 shares; 2025Q4: 60,000 shares; 2026Q1: 584,718 shares; 2026Q2: 759,222 shares 759,222$319M1.32%+174,504Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 363,168 shares; 2024Q4: 186,751 shares; 2025Q1: 101,036 shares; 2025Q2: 1,987,813 shares; 2025Q3: 1,453,780 shares; 2025Q4: 444,530 shares; 2026Q1: 1,119,113 shares; 2026Q2: 418,921 shares 418,921$313M1.29%-700,192Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 161,223 shares; 2024Q4: 514,681 shares; 2025Q1: 388,722 shares; 2025Q2: 196,415 shares; 2025Q3: 804,269 shares; 2025Q4: 1,562,275 shares; 2026Q1: 892,105 shares; 2026Q2: 1,220,317 shares 1,220,317$291M1.2%+328,212Timeline
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 184,828 shares; 2024Q4: 61,428 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,000 shares; 2025Q4: 887,833 shares; 2026Q1: 1,352,130 shares; 2026Q2: 1,376,620 shares 1,376,620$282M1.17%+24,490Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,641 shares; 2024Q4: 79,338 shares; 2025Q1: 52,612 shares; 2025Q2: not reported; 2025Q3: 193,899 shares; 2025Q4: not reported; 2026Q1: 211,995 shares; 2026Q2: 443,729 shares 443,729$250M1.03%+231,734Timeline
KVUEKENVUE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,067 shares; 2024Q4: 57,931 shares; 2025Q1: 33,992 shares; 2025Q2: 38,721 shares; 2025Q3: 46,102 shares; 2025Q4: 6,837,583 shares; 2026Q1: 11,128,599 shares; 2026Q2: 11,021,798 shares 11,021,798$211M0.87%-106,801Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 6,959 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 267,694 shares; 2025Q4: 399,788 shares; 2026Q1: 631,675 shares; 2026Q2: 647,145 shares 647,145$204M0.84%+15,470Timeline
SPCXSPACE EXPLORATION TECHN 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: 1,166,845 shares 1,166,845$199M0.82%newTimeline
WBDWARNER BROS DISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 548,539 shares; 2024Q4: 271,771 shares; 2025Q1: 23,362 shares; 2025Q2: 723,362 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,055,087 shares; 2026Q2: 7,286,085 shares 7,286,085$194M0.8%+230,998Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,491 shares; 2024Q4: 46,484 shares; 2025Q1: 15,522 shares; 2025Q2: 2,034 shares; 2025Q3: 63,577 shares; 2025Q4: 1,574,546 shares; 2026Q1: 200,000 shares; 2026Q2: 2,674,789 shares 2,674,789$191M0.79%+2,474,789Timeline
ORCLORACLE 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: 1,262,004 shares 1,262,004$185M0.76%newTimeline
SNDKSANDISK 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: 66,205 shares; 2026Q2: 80,795 shares 80,795$184M0.76%+14,590Timeline
WBSWEBSTER FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 66,042 shares; 2024Q4: 48,923 shares; 2025Q1: 101,399 shares; 2025Q2: 47,825 shares; 2025Q3: not reported; 2025Q4: 127,596 shares; 2026Q1: 3,079,817 shares; 2026Q2: 2,347,884 shares 2,347,884$179M0.74%-731,933Timeline
ALABASTERA LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 49,483 shares; 2025Q1: 15,067 shares; 2025Q2: 222,348 shares; 2025Q3: 29,172 shares; 2025Q4: 92,987 shares; 2026Q1: 37,346 shares; 2026Q2: 361,000 shares 361,000$174M0.72%+323,654Timeline
TECKTECK RESOURCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 50,448 shares; 2024Q4: 95,014 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,848,651 shares; 2026Q2: 2,845,817 shares 2,845,817$169M0.7%-2,834Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,229 shares; 2024Q4: not reported; 2025Q1: 5,196 shares; 2025Q2: 57,039 shares; 2025Q3: not reported; 2025Q4: 107,296 shares; 2026Q1: 99,299 shares; 2026Q2: 983,436 shares 983,436$156M0.64%+884,137Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,657,614 shares; 2025Q1: 1,560,000 shares; 2025Q2: 286,658 shares; 2025Q3: not reported; 2025Q4: 566,000 shares; 2026Q1: 672,706 shares; 2026Q2: 1,105,192 shares 1,105,192$154M0.64%+432,486Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 277,478 shares; 2024Q4: 267,236 shares; 2025Q1: 173,000 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,330,271 shares; 2026Q2: 1,783,035 shares 1,783,035$147M0.61%+452,764Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 26,021 shares; 2025Q1: 175,212 shares; 2025Q2: not reported; 2025Q3: 193,851 shares; 2025Q4: 176,507 shares; 2026Q1: 231,907 shares; 2026Q2: 1,232,652 shares 1,232,652$144M0.59%+1,000,745Timeline
PENPENUMBRA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 58,189 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 411,118 shares; 2026Q2: 400,649 shares 400,649$127M0.52%-10,469Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 67,532 shares; 2025Q1: 102,246 shares; 2025Q2: 46,555 shares; 2025Q3: 2,614 shares; 2025Q4: 348,003 shares; 2026Q1: 486,375 shares; 2026Q2: 302,185 shares 302,185$126M0.52%-184,190Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 543,600 shares; 2024Q4: 224,084 shares; 2025Q1: 628,215 shares; 2025Q2: 81,572 shares; 2025Q3: not reported; 2025Q4: 763,398 shares; 2026Q1: 563,459 shares; 2026Q2: 342,803 shares 342,803$123M0.51%-220,656Timeline
CYBERARK SOFTWARE LTDCYBERARK SOFTWARE 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: 70,000,000 shares 70,000,000$117M0.48%new
BLDTOPBUILD CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,377 shares; 2024Q4: 11,949 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,265 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 273,295 shares 273,295$116M0.48%newTimeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 417,111 shares; 2025Q3: 219,421 shares; 2025Q4: 65,224 shares; 2026Q1: 19,892 shares; 2026Q2: 311,448 shares 311,448$110M0.45%+291,556Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,586 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 22,308 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 412,409 shares 412,409$108M0.44%newTimeline
ROKUROKU 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: 232,745 shares; 2025Q4: 128,185 shares; 2026Q1: 82,150 shares; 2026Q2: 774,475 shares 774,475$107M0.44%+692,325Timeline
IREN LIMITEDIREN LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 31,803,000 shares; 2026Q2: 35,803,000 shares 35,803,000$103M0.43%+4,000,000
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 350,000 shares; 2025Q1: 150,000 shares; 2025Q2: 10,077 shares; 2025Q3: 166,172 shares; 2025Q4: 14,253 shares; 2026Q1: not reported; 2026Q2: 471,397 shares 471,397$102M0.42%newTimeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 63,097 shares; 2024Q4: 38,942 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 17,250 shares; 2026Q2: 134,220 shares 134,220$101M0.42%+116,970Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 133,383 shares; 2024Q4: 150,695 shares; 2025Q1: 337,376 shares; 2025Q2: 215,359 shares; 2025Q3: 320,898 shares; 2025Q4: 478,335 shares; 2026Q1: 269,902 shares; 2026Q2: 263,073 shares 263,073$96.9M0.4%-6,829Timeline
PPLPPL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 39,791 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 122,900 shares; 2026Q2: 2,537,301 shares 2,537,301$92.2M0.38%+2,414,401Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 98,242 shares; 2024Q4: 124,560 shares; 2025Q1: 138,672 shares; 2025Q2: 147,131 shares; 2025Q3: 50,792 shares; 2025Q4: 1,549 shares; 2026Q1: 204,178 shares; 2026Q2: 719,580 shares 719,580$88.6M0.37%+515,402Timeline
ACAARCOSA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 81,532 shares; 2025Q3: 20,762 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 582,018 shares 582,018$84.6M0.35%newTimeline
MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 76,500,000 shares; 2026Q2: 76,500,000 shares 76,500,000$84.3M0.35%0
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 331,849 shares; 2024Q4: 206,492 shares; 2025Q1: 24,083 shares; 2025Q2: not reported; 2025Q3: 441,816 shares; 2025Q4: 92,657 shares; 2026Q1: not reported; 2026Q2: 279,264 shares 279,264$83.2M0.34%newTimeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,268 shares; 2024Q4: 111,111 shares; 2025Q1: not reported; 2025Q2: 35,356 shares; 2025Q3: not reported; 2025Q4: 434,056 shares; 2026Q1: 535,596 shares; 2026Q2: 140,070 shares 140,070$81.4M0.34%-395,526Timeline
XBISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 55,477 shares; 2024Q4: 74,784 shares; 2025Q1: 147,091 shares; 2025Q2: 72,687 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 502,000 shares 502,000$79.4M0.33%newTimeline
AKAMAI TECHNOLOGIES INCAKAMAI 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: not reported; 2025Q4: not reported; 2026Q1: 50,203,000 shares; 2026Q2: 66,203,000 shares 66,203,000$79.4M0.33%+16,000,000
UBER TECHNOLOGIES INCUBER 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: not reported; 2025Q4: not reported; 2026Q1: 59,000,000 shares; 2026Q2: 62,000,000 shares 62,000,000$74.3M0.31%+3,000,000
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 65,235 shares; 2024Q4: 29,757 shares; 2025Q1: 1,872 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 33,408 shares; 2026Q2: 163,244 shares 163,244$72.8M0.3%+129,836Timeline
HLTHILTON WORLDWIDE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,060 shares; 2024Q4: 9,891 shares; 2025Q1: 3,439 shares; 2025Q2: 6,400 shares; 2025Q3: 42,174 shares; 2025Q4: 1,868 shares; 2026Q1: 19,706 shares; 2026Q2: 213,585 shares 213,585$70.6M0.29%+193,879Timeline
DRAFTKINGS INC NEWDRAFTKINGS 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: 68,000,000 shares; 2026Q2: 75,000,000 shares 75,000,000$69.8M0.29%+7,000,000
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,224,553 shares; 2024Q4: 1,922,325 shares; 2025Q1: 300,700 shares; 2025Q2: 8,170 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 751,981 shares; 2026Q2: 1,016,061 shares 1,016,061$69.5M0.29%+264,080Timeline
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 49,958 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,706 shares; 2025Q3: 24,079 shares; 2025Q4: 68,058 shares; 2026Q1: 500,068 shares; 2026Q2: 515,675 shares 515,675$69.5M0.29%+15,607Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 5,211 shares; 2025Q1: 70,325 shares; 2025Q2: 114,980 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,348 shares; 2026Q2: 134,549 shares 134,549$69.1M0.29%+132,201Timeline
PCGPG&E CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 400,000 shares; 2025Q1: 500,000 shares; 2025Q2: 4,942,608 shares; 2025Q3: 1,791,929 shares; 2025Q4: 662,833 shares; 2026Q1: 4,477,427 shares; 2026Q2: 4,058,467 shares 4,058,467$68.3M0.28%-418,960Timeline
LBRDKLIBERTY BROADBAND CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 200,483 shares; 2024Q4: 270,121 shares; 2025Q1: 725,204 shares; 2025Q2: 1,369,070 shares; 2025Q3: 2,022,007 shares; 2025Q4: 2,107,652 shares; 2026Q1: 2,135,654 shares; 2026Q2: 2,049,249 shares 2,049,249$68.2M0.28%-86,405Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 784 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 65,000 shares; 2026Q1: not reported; 2026Q2: 67,334 shares 67,334$68.1M0.28%newTimeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 69,791 shares; 2024Q4: 8,048 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 543,608 shares; 2026Q2: 336,683 shares 336,683$67.5M0.28%-206,925Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 68,504 shares; 2024Q4: 108,421 shares; 2025Q1: 791,972 shares; 2025Q2: not reported; 2025Q3: 428,590 shares; 2025Q4: 212,839 shares; 2026Q1: 125,320 shares; 2026Q2: 224,400 shares 224,400$66.8M0.28%+99,080Timeline
TECHBIO-TECHNE 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: 242,016 shares; 2025Q4: 206,329 shares; 2026Q1: not reported; 2026Q2: 943,287 shares 943,287$66.6M0.28%newTimeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 112,232 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 170,337 shares; 2026Q1: 326,258 shares; 2026Q2: 730,332 shares 730,332$66.3M0.27%+404,074Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,712 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 379,747 shares; 2026Q1: 444,628 shares; 2026Q2: 662,033 shares 662,033$65.7M0.27%+217,405Timeline
NCLHNORWEGIAN CRUISE LINE HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 127,816 shares; 2024Q4: 61,974 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 527,741 shares; 2026Q1: 1,135,059 shares; 2026Q2: 3,108,112 shares 3,108,112$65.6M0.27%+1,973,053Timeline
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: 376,610 shares; 2025Q3: 149,893 shares; 2025Q4: 310,894 shares; 2026Q1: 708,749 shares; 2026Q2: 703,949 shares 703,949$64.8M0.27%-4,800Timeline
DEXCOM INCDEXCOM 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: 69,150,000 shares; 2026Q2: 69,150,000 shares 69,150,000$64.7M0.27%0
IBKRINTERACTIVE BROKERS GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,672 shares; 2025Q1: 106,525 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 551,744 shares; 2026Q1: 336,704 shares; 2026Q2: 741,915 shares 741,915$64.6M0.27%+405,211Timeline
GAMESTOP CORPGAMESTOP 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: 63,000,000 shares 63,000,000$64.4M0.27%new
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,461 shares; 2024Q4: 2,969 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 122,343 shares; 2025Q4: 617,943 shares; 2026Q1: 313,717 shares; 2026Q2: 387,045 shares 387,045$64.2M0.26%+73,328Timeline
NUTANIX INCNUTANIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 64,500,000 shares; 2026Q2: 64,500,000 shares 64,500,000$63.6M0.26%0
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 329,804 shares; 2024Q4: not reported; 2025Q1: 256,131 shares; 2025Q2: 650,620 shares; 2025Q3: 660,186 shares; 2025Q4: 732,838 shares; 2026Q1: 632,552 shares; 2026Q2: 1,477,637 shares 1,477,637$63.1M0.26%+845,085Timeline
HIGHARTFORD INSURANCE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 27,203 shares; 2025Q1: 3,418 shares; 2025Q2: not reported; 2025Q3: 21,991 shares; 2025Q4: not reported; 2026Q1: 73,581 shares; 2026Q2: 469,589 shares 469,589$62.2M0.26%+396,008Timeline
BRBROADRIDGE FINL SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,608 shares; 2024Q4: not reported; 2025Q1: 33,159 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 47,274 shares; 2026Q1: 154,410 shares; 2026Q2: 444,687 shares 444,687$60.9M0.25%+290,277Timeline
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER 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: 80,850,000 shares; 2026Q2: 65,000,000 shares 65,000,000$59.5M0.25%-15,850,000
JKHYHENRY JACK & ASSOC 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: 19,802 shares; 2025Q4: not reported; 2026Q1: 63,384 shares; 2026Q2: 429,068 shares 429,068$59.1M0.24%+365,684Timeline
TELTE CONNECTIVITY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 53,399 shares; 2024Q4: 12,184 shares; 2025Q1: not reported; 2025Q2: 10,596 shares; 2025Q3: 97,848 shares; 2025Q4: 175,411 shares; 2026Q1: 286,557 shares; 2026Q2: 292,735 shares 292,735$59M0.24%+6,178Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 180,912 shares; 2024Q4: 56,992 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 381,537 shares 381,537$58.6M0.24%newTimeline
HWMHOWMET AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 364,175 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 55,870 shares; 2025Q3: not reported; 2025Q4: 124,900 shares; 2026Q1: 225,806 shares; 2026Q2: 217,478 shares 217,478$58.5M0.24%-8,328Timeline
FNFABRINETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 98,522 shares; 2024Q4: 98,866 shares; 2025Q1: 58,853 shares; 2025Q2: 12,930 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 103,212 shares 103,212$58M0.24%newTimeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 151,993 shares; 2024Q4: 42,817 shares; 2025Q1: 441,456 shares; 2025Q2: 21,772 shares; 2025Q3: 10,800 shares; 2025Q4: 712,236 shares; 2026Q1: 155,896 shares; 2026Q2: 270,000 shares 270,000$56.4M0.23%+114,104Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,920 shares; 2024Q4: 132,508 shares; 2025Q1: 587,265 shares; 2025Q2: not reported; 2025Q3: 408,600 shares; 2025Q4: not reported; 2026Q1: 311,764 shares; 2026Q2: 148,450 shares 148,450$56.1M0.23%-163,314Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 60,055 shares; 2024Q4: 60,000 shares; 2025Q1: 60,000 shares; 2025Q2: 107,187 shares; 2025Q3: 60,000 shares; 2025Q4: 152,462 shares; 2026Q1: 161,145 shares; 2026Q2: 253,928 shares 253,928$56.1M0.23%+92,783Timeline
CORZCORE SCIENTIFIC INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 871,281 shares; 2024Q4: not reported; 2025Q1: 125,846 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 196,845 shares; 2026Q1: 118,259 shares; 2026Q2: 2,175,446 shares 2,175,446$55.7M0.23%+2,057,187Timeline
ADCAGREE RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 264,647 shares; 2024Q4: 188,075 shares; 2025Q1: 84,528 shares; 2025Q2: 565,439 shares; 2025Q3: 444,902 shares; 2025Q4: 123,035 shares; 2026Q1: 305,452 shares; 2026Q2: 726,478 shares 726,478$55M0.23%+421,026Timeline
DLTRDOLLAR TREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 197,070 shares; 2024Q4: 111,117 shares; 2025Q1: 125,618 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 92,526 shares; 2026Q2: 454,138 shares 454,138$54.9M0.23%+361,612Timeline
KEYSKEYSIGHT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 55,067 shares; 2024Q4: 7,010 shares; 2025Q1: 94,281 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 19,264 shares; 2026Q2: 156,793 shares 156,793$54.9M0.23%+137,529Timeline
DOORDASH INCDOORDASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 53,000,000 shares 53,000,000$52.3M0.22%new
CBRSCEREBRAS SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 236,428 shares 236,428$52.3M0.22%newTimeline
SMCIPSUPER MICRO COMPUTER 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: 1,000,000 shares 1,000,000$51.2M0.21%newTimeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,649 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,170 shares; 2025Q3: 2,623 shares; 2025Q4: not reported; 2026Q1: 6,367 shares; 2026Q2: 29,921 shares 29,921$50.8M0.21%+23,554Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 15,477 shares; 2025Q1: 107,686 shares; 2025Q2: 105,738 shares; 2025Q3: not reported; 2025Q4: 50,076 shares; 2026Q1: 126,935 shares; 2026Q2: 101,297 shares 101,297$50.7M0.21%-25,638Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 123,796 shares; 2024Q4: 25,438 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 67,128 shares; 2025Q4: 50,644 shares; 2026Q1: 101,156 shares; 2026Q2: 100,044 shares 100,044$49.1M0.2%-1,112Timeline
MERIT MED SYS INCMERIT 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: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 45,500,000 shares 45,500,000$49.1M0.2%new
INTEGER HLDGS CORPINTEGER 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: not reported; 2026Q1: 50,500,000 shares; 2026Q2: 50,500,000 shares 50,500,000$48.8M0.2%0
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 568,871 shares; 2024Q4: 555,615 shares; 2025Q1: not reported; 2025Q2: 361,407 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 260,000 shares; 2026Q2: 511,257 shares 511,257$47.2M0.19%+251,257Timeline
HDBHDFC BANK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 9,083 shares; 2025Q1: 8,128 shares; 2025Q2: 9,685 shares; 2025Q3: 169,616 shares; 2025Q4: not reported; 2026Q1: 1,085,653 shares; 2026Q2: 1,824,153 shares 1,824,153$47.1M0.19%+738,500Timeline
AEISADVANCED ENERGY INDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,733 shares; 2024Q4: not reported; 2025Q1: 42,878 shares; 2025Q2: 41,638 shares; 2025Q3: 15,359 shares; 2025Q4: 7,248 shares; 2026Q1: not reported; 2026Q2: 126,182 shares 126,182$47M0.19%newTimeline
ACMAECOMQuarterly shares; 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: 94,016 shares; 2026Q1: 232,079 shares; 2026Q2: 669,882 shares 669,882$46.8M0.19%+437,803Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 283,618 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 25,168 shares; 2025Q3: not reported; 2025Q4: 151,000 shares; 2026Q1: 49,332 shares; 2026Q2: 252,739 shares 252,739$46.7M0.19%+203,407Timeline
WDCWESTERN DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,165 shares; 2025Q2: not reported; 2025Q3: 489,305 shares; 2025Q4: 1,951 shares; 2026Q1: 55,793 shares; 2026Q2: 72,658 shares 72,658$46.4M0.19%+16,865Timeline
NTRANATERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 58,113 shares; 2024Q4: 59,621 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 19,219 shares; 2025Q4: 271,415 shares; 2026Q1: 150,693 shares; 2026Q2: 168,837 shares 168,837$45.8M0.19%+18,144Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,665 shares; 2024Q4: 3,456 shares; 2025Q1: 4,494 shares; 2025Q2: 228,773 shares; 2025Q3: 4,533 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 312,317 shares 312,317$45.8M0.19%newTimeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 44,663 shares; 2024Q4: not reported; 2025Q1: 63,683 shares; 2025Q2: 7,509 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,855 shares; 2026Q2: 209,977 shares 209,977$44.7M0.18%+206,122Timeline
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: 44,846 shares; 2026Q1: not reported; 2026Q2: 128,171 shares 128,171$44.1M0.18%newTimeline
COHRCOHERENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 150,653 shares; 2025Q2: 109,953 shares; 2025Q3: 86,267 shares; 2025Q4: 101,194 shares; 2026Q1: 24,716 shares; 2026Q2: 111,594 shares 111,594$44M0.18%+86,878Timeline
MXLMAXLINEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 211,400 shares; 2025Q1: 716,379 shares; 2025Q2: 253,486 shares; 2025Q3: 427,195 shares; 2025Q4: 77,217 shares; 2026Q1: not reported; 2026Q2: 341,764 shares 341,764$43.8M0.18%newTimeline
EPRTESSENTIAL PPTYS RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 387,506 shares; 2024Q4: 138,219 shares; 2025Q1: 912,735 shares; 2025Q2: 1,161,739 shares; 2025Q3: 1,187,088 shares; 2025Q4: 605,047 shares; 2026Q1: 1,007,076 shares; 2026Q2: 1,462,826 shares 1,462,826$43.7M0.18%+455,750Timeline
VLUEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,758 shares; 2026Q1: 153,176 shares; 2026Q2: 217,534 shares 217,534$43.5M0.18%+64,358Timeline
OZKBANK OZK LITTLE ROCK ARKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 353,547 shares; 2024Q4: 183,777 shares; 2025Q1: 313,268 shares; 2025Q2: 418,399 shares; 2025Q3: 549,362 shares; 2025Q4: 429,988 shares; 2026Q1: 666,722 shares; 2026Q2: 810,073 shares 810,073$42.2M0.17%+143,351Timeline
TDGTRANSDIGM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,306 shares; 2025Q2: 45,433 shares; 2025Q3: not reported; 2025Q4: 2,512 shares; 2026Q1: 55,940 shares; 2026Q2: 31,623 shares 31,623$42.1M0.17%-24,317Timeline
CHEESECAKE FACTORY INCCHEESECAKE FACTORY 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: 33,000,000 shares; 2026Q2: 33,000,000 shares 33,000,000$42M0.17%0
WRBBERKLEY W R CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 277,238 shares; 2024Q4: 391,635 shares; 2025Q1: 184,309 shares; 2025Q2: not reported; 2025Q3: 9,583 shares; 2025Q4: 75,015 shares; 2026Q1: 426,345 shares; 2026Q2: 571,238 shares 571,238$40.3M0.17%+144,893Timeline
FORMFORMFACTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,473 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 50,741 shares; 2026Q1: 141,282 shares; 2026Q2: 251,905 shares 251,905$40.3M0.17%+110,623Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 165,439 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 236,629 shares 236,629$40M0.17%newTimeline
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: 68,599 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 219,306 shares; 2026Q2: 1,656,681 shares 1,656,681$39.3M0.16%+1,437,375Timeline
OTISOTIS WORLDWIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 385,608 shares; 2025Q3: not reported; 2025Q4: 83,437 shares; 2026Q1: not reported; 2026Q2: 540,436 shares 540,436$38.7M0.16%newTimeline
RBCRBC BEARINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,523 shares; 2026Q2: 59,644 shares 59,644$38.4M0.16%+56,121Timeline
HPEHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 812,433 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 247,185 shares; 2025Q4: 500,117 shares; 2026Q1: not reported; 2026Q2: 848,939 shares 848,939$38.3M0.16%newTimeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 357,745 shares; 2024Q4: 977,703 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 168,000 shares; 2026Q1: 681,806 shares; 2026Q2: 370,000 shares 370,000$38.3M0.16%-311,806Timeline
GFSGLOBALFOUNDRIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 131,823 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 39,685 shares; 2025Q3: not reported; 2025Q4: 153,531 shares; 2026Q1: 20,159 shares; 2026Q2: 459,322 shares 459,322$37.9M0.16%+439,163Timeline
IGVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,388 shares; 2024Q4: 5,755 shares; 2025Q1: 56,178 shares; 2025Q2: 51,228 shares; 2025Q3: 10,000 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 413,766 shares 413,766$37.5M0.15%newTimeline
IONQIONQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 18,259 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 136,045 shares; 2026Q2: 703,417 shares 703,417$37.5M0.15%+567,372Timeline
PTCPTC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 70,283 shares; 2025Q2: 6,130 shares; 2025Q3: 316,793 shares; 2025Q4: 88,161 shares; 2026Q1: not reported; 2026Q2: 326,841 shares 326,841$37.1M0.15%newTimeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,000 shares; 2025Q1: 54,006 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 46,758 shares; 2026Q1: 124,672 shares; 2026Q2: 30,885 shares 30,885$37M0.15%-93,787Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 58,974 shares; 2024Q4: not reported; 2025Q1: 9,515 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 35,045 shares; 2026Q2: 168,168 shares 168,168$36.6M0.15%+133,123Timeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,185 shares; 2024Q4: 81,949 shares; 2025Q1: 22,289 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 48,314 shares; 2026Q2: 224,700 shares 224,700$36.6M0.15%+176,386Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,796 shares; 2024Q4: 196,226 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 220,795 shares; 2026Q2: 192,218 shares 192,218$36.5M0.15%-28,577Timeline
BRXBRIXMOR PPTY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 664,653 shares; 2024Q4: 67,139 shares; 2025Q1: 91,162 shares; 2025Q2: 23,660 shares; 2025Q3: 139,526 shares; 2025Q4: 378,037 shares; 2026Q1: 79,757 shares; 2026Q2: 1,143,826 shares 1,143,826$36.1M0.15%+1,064,069Timeline
STRLSTERLING INFRASTRUCTURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,231 shares; 2024Q4: 18,897 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 26,348 shares; 2026Q1: not reported; 2026Q2: 42,882 shares 42,882$36M0.15%newTimeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,307 shares; 2024Q4: 8,491 shares; 2025Q1: 25,230 shares; 2025Q2: 85,253 shares; 2025Q3: not reported; 2025Q4: 8,610 shares; 2026Q1: 13,534 shares; 2026Q2: 71,244 shares 71,244$35.7M0.15%+57,710Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,648 shares; 2024Q4: not reported; 2025Q1: 107,018 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 22,286 shares; 2026Q1: 103,293 shares; 2026Q2: 425,767 shares 425,767$35.6M0.15%+322,474Timeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,087 shares; 2024Q4: 91,927 shares; 2025Q1: 181,354 shares; 2025Q2: not reported; 2025Q3: 166,686 shares; 2025Q4: 278,005 shares; 2026Q1: 165,085 shares; 2026Q2: 223,563 shares 223,563$35.5M0.15%+58,478Timeline
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,182,662 shares; 2024Q4: 481,449 shares; 2025Q1: 1,729,902 shares; 2025Q2: 348,153 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 498,201 shares; 2026Q2: 1,043,718 shares 1,043,718$35.4M0.15%+545,517Timeline
HLIHOULIHAN LOKEY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,975 shares; 2024Q4: 23,970 shares; 2025Q1: not reported; 2025Q2: 57,122 shares; 2025Q3: 21,180 shares; 2025Q4: 126,977 shares; 2026Q1: 232,715 shares; 2026Q2: 263,803 shares 263,803$35.4M0.15%+31,088Timeline
ONON SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,367 shares; 2024Q4: 15,597 shares; 2025Q1: not reported; 2025Q2: 4,722 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 373,616 shares 373,616$35.3M0.15%newTimeline
VSHVISHAY INTERTECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 360,682 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 804,300 shares; 2025Q4: 300,032 shares; 2026Q1: not reported; 2026Q2: 648,346 shares 648,346$34.9M0.14%newTimeline
ZZILLOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 55,079 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 88,583 shares; 2025Q4: 21,887 shares; 2026Q1: not reported; 2026Q2: 1,099,658 shares 1,099,658$34.7M0.14%newTimeline
CSCOCISCO 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: 47,746 shares; 2025Q4: not reported; 2026Q1: 90,560 shares; 2026Q2: 293,617 shares 293,617$34.5M0.14%+203,057Timeline
XYZBLOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,847 shares; 2024Q4: 80,317 shares; 2025Q1: 42,667 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 450,711 shares 450,711$34.3M0.14%newTimeline
RPRXROYALTY PHARMA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 508,753 shares; 2024Q4: 735,027 shares; 2025Q1: 727,736 shares; 2025Q2: 642,736 shares; 2025Q3: 863,835 shares; 2025Q4: 924,819 shares; 2026Q1: 671,680 shares; 2026Q2: 610,736 shares 610,736$34.2M0.14%-60,944Timeline
HUBBHUBBELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,517 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,505 shares; 2026Q2: 65,181 shares 65,181$34.1M0.14%+62,676Timeline
LENLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 59,288 shares; 2024Q4: 243,093 shares; 2025Q1: 370,924 shares; 2025Q2: 10,641 shares; 2025Q3: not reported; 2025Q4: 345,372 shares; 2026Q1: 379,286 shares; 2026Q2: 368,118 shares 368,118$33.3M0.14%-11,168Timeline
ALLEALLEGION PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 42,033 shares; 2024Q4: 66,101 shares; 2025Q1: 42,843 shares; 2025Q2: 56,583 shares; 2025Q3: 42,756 shares; 2025Q4: 200,028 shares; 2026Q1: 393,773 shares; 2026Q2: 236,874 shares 236,874$33.3M0.14%-156,899Timeline
BGBUNGE GLOBAL SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 110,190 shares; 2024Q4: 370,486 shares; 2025Q1: 154,655 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,418 shares; 2026Q2: 311,732 shares 311,732$33.3M0.14%+307,314Timeline
FHNFIRST HORIZON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 74,870 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 33,716 shares; 2025Q4: 124,498 shares; 2026Q1: 452,069 shares; 2026Q2: 1,297,441 shares 1,297,441$33.3M0.14%+845,372Timeline
ATOATMOS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,571 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,932 shares; 2025Q3: 27,903 shares; 2025Q4: 17,439 shares; 2026Q1: 46,989 shares; 2026Q2: 192,530 shares 192,530$33.2M0.14%+145,541Timeline
XENEXENON PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,687 shares; 2024Q4: 8,671 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 76,824 shares; 2025Q4: 254,002 shares; 2026Q1: 495,591 shares; 2026Q2: 545,387 shares 545,387$32.9M0.14%+49,796Timeline
SFSTIFEL FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,240 shares; 2025Q1: 4,476 shares; 2025Q2: not reported; 2025Q3: 92,880 shares; 2025Q4: 60,575 shares; 2026Q1: 489,907 shares; 2026Q2: 470,515 shares 470,515$32.8M0.14%-19,392Timeline
EXLSEXLSERVICE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 96,986 shares; 2025Q2: 177,063 shares; 2025Q3: 975,894 shares; 2025Q4: 923,468 shares; 2026Q1: 1,178,777 shares; 2026Q2: 1,257,551 shares 1,257,551$32.5M0.13%+78,774Timeline
AMHAMERICAN HOMES 4 RENTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 36,019 shares; 2025Q3: 631,484 shares; 2025Q4: 176,639 shares; 2026Q1: 1,007,393 shares; 2026Q2: 966,194 shares 966,194$32.4M0.13%-41,199Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 94,379 shares; 2024Q4: 86,282 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 105,643 shares; 2025Q4: 49,500 shares; 2026Q1: 105,078 shares; 2026Q2: 197,839 shares 197,839$32.4M0.13%+92,761Timeline
VRSNVERISIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,957 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 93,450 shares; 2025Q4: 145,316 shares; 2026Q1: 7,697 shares; 2026Q2: 128,627 shares 128,627$32.4M0.13%+120,930Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,000 shares; 2024Q4: 57,146 shares; 2025Q1: not reported; 2025Q2: 38,910 shares; 2025Q3: 105,661 shares; 2025Q4: 107,175 shares; 2026Q1: 44,152 shares; 2026Q2: 69,430 shares 69,430$31.9M0.13%+25,278Timeline
VICRVICOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 35,393 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 54,024 shares; 2026Q1: 137,316 shares; 2026Q2: 83,690 shares 83,690$31.8M0.13%-53,626Timeline
TETRA TECH INC NEWTETRA TECH 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: 30,120,000 shares; 2026Q2: 30,120,000 shares 30,120,000$31.7M0.13%0
COOCOOPER COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 67,952 shares; 2024Q4: not reported; 2025Q1: 80,215 shares; 2025Q2: 355,864 shares; 2025Q3: not reported; 2025Q4: 465,497 shares; 2026Q1: 190,995 shares; 2026Q2: 435,335 shares 435,335$31.2M0.13%+244,340Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,547 shares; 2024Q4: 23,448 shares; 2025Q1: not reported; 2025Q2: 15,057 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 106,489 shares 106,489$30.9M0.13%newTimeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,830 shares; 2025Q2: not reported; 2025Q3: 205,526 shares; 2025Q4: 40,530 shares; 2026Q1: 476,502 shares; 2026Q2: 381,172 shares 381,172$30.9M0.13%-95,330Timeline
VGVENTURE GLOBAL 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: 408,242 shares; 2025Q4: not reported; 2026Q1: 577,186 shares; 2026Q2: 2,775,662 shares 2,775,662$30.9M0.13%+2,198,476Timeline
ONBOLD NATL BANCORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 463,530 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 615,294 shares; 2026Q2: 1,187,861 shares 1,187,861$30.8M0.13%+572,567Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 120,166 shares; 2025Q1: 111,216 shares; 2025Q2: 28,910 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 59,935 shares 59,935$30.5M0.13%newTimeline
CRDOCREDO TECHNOLOGY GROUP HOLDIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 284,849 shares; 2024Q4: 143,648 shares; 2025Q1: 380,463 shares; 2025Q2: 462,533 shares; 2025Q3: not reported; 2025Q4: 91,235 shares; 2026Q1: 63,762 shares; 2026Q2: 111,757 shares 111,757$30.4M0.13%+47,995Timeline
FLGFLAGSTAR BANK NATIONAL ASSOCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,627 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 114,578 shares; 2025Q3: 148,435 shares; 2025Q4: 63,762 shares; 2026Q1: 259,092 shares; 2026Q2: 2,013,273 shares 2,013,273$30.1M0.12%+1,754,181Timeline
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 31,000,000 shares; 2026Q2: 25,000,000 shares 25,000,000$30M0.12%-6,000,000
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 235,681 shares; 2025Q3: not reported; 2025Q4: 206,714 shares; 2026Q1: 42,856 shares; 2026Q2: 110,708 shares 110,708$29.9M0.12%+67,852Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,751 shares; 2024Q4: 5,900 shares; 2025Q1: 42,732 shares; 2025Q2: 7,756 shares; 2025Q3: 100,279 shares; 2025Q4: not reported; 2026Q1: 2,421 shares; 2026Q2: 156,469 shares 156,469$29.8M0.12%+154,048Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 456,885 shares; 2024Q4: 251,429 shares; 2025Q1: not reported; 2025Q2: 29,608 shares; 2025Q3: 588,035 shares; 2025Q4: 427,132 shares; 2026Q1: 475,346 shares; 2026Q2: 318,054 shares 318,054$29.7M0.12%-157,292Timeline
ATIATI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 206,534 shares; 2024Q4: not reported; 2025Q1: 228,272 shares; 2025Q2: 591,342 shares; 2025Q3: 181,797 shares; 2025Q4: not reported; 2026Q1: 88,935 shares; 2026Q2: 148,638 shares 148,638$29.3M0.12%+59,703Timeline
SLVISHARES SILVER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 534,846 shares; 2025Q2: 875,181 shares; 2025Q3: 749,893 shares; 2025Q4: 656,688 shares; 2026Q1: 702,630 shares; 2026Q2: 545,291 shares 545,291$29.2M0.12%-157,339Timeline
OSCROSCAR HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,768 shares; 2024Q4: 137,104 shares; 2025Q1: not reported; 2025Q2: 595,882 shares; 2025Q3: 1,669,198 shares; 2025Q4: 1,613,049 shares; 2026Q1: 1,720,794 shares; 2026Q2: 1,018,792 shares 1,018,792$29.1M0.12%-702,002Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 140,857 shares; 2024Q4: 480,209 shares; 2025Q1: 677,997 shares; 2025Q2: 636,225 shares; 2025Q3: 256,726 shares; 2025Q4: not reported; 2026Q1: 221,155 shares; 2026Q2: 640,125 shares 640,125$29M0.12%+418,970Timeline
VIAVVIAVI 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: not reported; 2025Q4: 401,104 shares; 2026Q1: not reported; 2026Q2: 606,921 shares 606,921$29M0.12%newTimeline
APTVAPTIV PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 54,550 shares; 2025Q1: 152,276 shares; 2025Q2: 215,293 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,004 shares; 2026Q2: 470,622 shares 470,622$28.9M0.12%+464,618Timeline
MTBM & T BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,385 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 19,926 shares; 2026Q1: not reported; 2026Q2: 121,043 shares 121,043$28.8M0.12%newTimeline
AGNCAGNC INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 25,220 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,050,095 shares; 2025Q4: 3,953,770 shares; 2026Q1: 2,607,604 shares; 2026Q2: 2,609,141 shares 2,609,141$28.4M0.12%+1,537Timeline
SMSM ENERGY COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 27,927 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 566,057 shares; 2026Q1: 484,049 shares; 2026Q2: 1,085,503 shares 1,085,503$28.3M0.12%+601,454Timeline
TRNOTERRENO RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 70,301 shares; 2025Q3: 38,967 shares; 2025Q4: 171,222 shares; 2026Q1: 255,246 shares; 2026Q2: 433,144 shares 433,144$28.1M0.12%+177,898Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 516,414 shares; 2024Q4: 321,873 shares; 2025Q1: 197,125 shares; 2025Q2: 30,300 shares; 2025Q3: 26,447 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 682,689 shares 682,689$28M0.12%newTimeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,676 shares; 2024Q4: 25,528 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 279,318 shares; 2026Q2: 244,860 shares 244,860$28M0.12%-34,458Timeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 730,152 shares; 2024Q4: not reported; 2025Q1: 276,981 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 121,090 shares; 2026Q1: 94,627 shares; 2026Q2: 572,734 shares 572,734$27.8M0.11%+478,107Timeline
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,606 shares; 2024Q4: 79,825 shares; 2025Q1: 16,590 shares; 2025Q2: 33,455 shares; 2025Q3: 103,916 shares; 2025Q4: not reported; 2026Q1: 104,559 shares; 2026Q2: 331,920 shares 331,920$27.6M0.11%+227,361Timeline
RUBRIK INC.RUBRIK INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 27,000,000 shares 27,000,000$27.5M0.11%new
GATXGATX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,138 shares; 2024Q4: not reported; 2025Q1: 6,466 shares; 2025Q2: 98,648 shares; 2025Q3: 54,423 shares; 2025Q4: 118,877 shares; 2026Q1: 181,928 shares; 2026Q2: 154,990 shares 154,990$27.5M0.11%-26,938Timeline
ARMKARAMARKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 70,223 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,936 shares; 2025Q4: 10,056 shares; 2026Q1: not reported; 2026Q2: 480,809 shares 480,809$27.4M0.11%newTimeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,174 shares; 2024Q4: 113,028 shares; 2025Q1: 454,102 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,877 shares; 2026Q1: not reported; 2026Q2: 111,000 shares 111,000$27.3M0.11%newTimeline
SYFSYNCHRONY FINANCIALQuarterly shares; 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: 208,759 shares; 2026Q1: 132,095 shares; 2026Q2: 357,420 shares 357,420$27.2M0.11%+225,325Timeline
DDOGDATADOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,612 shares; 2025Q2: 36,531 shares; 2025Q3: not reported; 2025Q4: 1,549 shares; 2026Q1: not reported; 2026Q2: 103,217 shares 103,217$26.9M0.11%newTimeline
CALYCALLAWAY GOLF COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 500,494 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 624,403 shares; 2025Q4: 730,008 shares; 2026Q1: 1,060,421 shares; 2026Q2: 1,426,348 shares 1,426,348$26.8M0.11%+365,927Timeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,219 shares; 2024Q4: not reported; 2025Q1: 63,079 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 142,652 shares; 2026Q2: 232,640 shares 232,640$26.4M0.11%+89,988Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 47,382 shares; 2024Q4: 109,125 shares; 2025Q1: 323,651 shares; 2025Q2: 691,381 shares; 2025Q3: 581,576 shares; 2025Q4: 633,209 shares; 2026Q1: 801,529 shares; 2026Q2: 89,254 shares 89,254$25.8M0.11%-712,275Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 22,126 shares; 2025Q1: 74,143 shares; 2025Q2: not reported; 2025Q3: 334,163 shares; 2025Q4: 355,300 shares; 2026Q1: not reported; 2026Q2: 198,541 shares 198,541$25.8M0.11%newTimeline
VICIVICI 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: 770,237 shares; 2026Q1: 1,596,697 shares; 2026Q2: 958,804 shares 958,804$25.5M0.11%-637,893Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 45,567 shares; 2024Q4: 55,796 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,738 shares; 2025Q4: 178,239 shares; 2026Q1: 9,168 shares; 2026Q2: 119,465 shares 119,465$25.5M0.11%+110,297Timeline
NUVLNUVALENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 46,263 shares; 2025Q1: 3,884 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,150 shares; 2026Q2: 206,068 shares 206,068$25.4M0.11%+201,918Timeline
PHMPULTE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 24,033 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,110 shares; 2026Q1: not reported; 2026Q2: 185,438 shares 185,438$25.4M0.11%newTimeline
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 42,072 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,690,402 shares; 2025Q3: 368,648 shares; 2025Q4: 881,067 shares; 2026Q1: 157,549 shares; 2026Q2: 894,920 shares 894,920$25.2M0.1%+737,371Timeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 193,227 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 327,841 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 268,963 shares 268,963$25.2M0.1%newTimeline
BEBLOOM ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,995 shares; 2024Q4: 625,198 shares; 2025Q1: 1,418,352 shares; 2025Q2: 12,468 shares; 2025Q3: 396,267 shares; 2025Q4: not reported; 2026Q1: 46,868 shares; 2026Q2: 82,989 shares 82,989$25.1M0.1%+36,121Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 51,542 shares; 2024Q4: 268,379 shares; 2025Q1: 214,955 shares; 2025Q2: not reported; 2025Q3: 49,659 shares; 2025Q4: 3,000 shares; 2026Q1: 210,266 shares; 2026Q2: 261,221 shares 261,221$25.1M0.1%+50,955Timeline
RHRHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 43,833 shares; 2024Q4: 17,417 shares; 2025Q1: not reported; 2025Q2: 80,825 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 152,030 shares 152,030$25M0.1%newTimeline
STNGSCORPIO TANKERS 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: 38,561 shares; 2025Q4: 287,514 shares; 2026Q1: 378,732 shares; 2026Q2: 361,050 shares 361,050$25M0.1%-17,682Timeline
ABVXABIVAX SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 32,883 shares; 2025Q4: 28,536 shares; 2026Q1: 101,611 shares; 2026Q2: 187,335 shares 187,335$25M0.1%+85,724Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,937 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,991 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 90,353 shares 90,353$24.9M0.1%newTimeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 618 shares; 2025Q3: not reported; 2025Q4: 5,341 shares; 2026Q1: 19,116 shares; 2026Q2: 138,472 shares 138,472$24.7M0.1%+119,356Timeline
EXREXTRA SPACE STORAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 239,210 shares; 2024Q4: 147,107 shares; 2025Q1: 273,109 shares; 2025Q2: 112,986 shares; 2025Q3: 86,445 shares; 2025Q4: not reported; 2026Q1: 45,922 shares; 2026Q2: 169,719 shares 169,719$24.7M0.1%+123,797Timeline
FOXAFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,178 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 199,130 shares; 2026Q2: 472,160 shares 472,160$24.6M0.1%+273,030Timeline
HESMHESS MIDSTREAM LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 429,327 shares; 2024Q4: 411,420 shares; 2025Q1: 422,606 shares; 2025Q2: 450,904 shares; 2025Q3: 440,625 shares; 2025Q4: 912,515 shares; 2026Q1: 763,131 shares; 2026Q2: 654,959 shares 654,959$24.6M0.1%-108,172Timeline
AAALCOA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 106,578 shares; 2025Q2: not reported; 2025Q3: 7,992 shares; 2025Q4: not reported; 2026Q1: 357,151 shares; 2026Q2: 470,295 shares 470,295$24.5M0.1%+113,144Timeline
ROLROLLINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,718 shares; 2024Q4: 84,226 shares; 2025Q1: 150,884 shares; 2025Q2: 13,582 shares; 2025Q3: 65,134 shares; 2025Q4: 39,831 shares; 2026Q1: 275,736 shares; 2026Q2: 584,748 shares 584,748$24.4M0.1%+309,012Timeline
JXNJACKSON FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 14,206 shares; 2025Q1: 187,492 shares; 2025Q2: 256,819 shares; 2025Q3: 244,937 shares; 2025Q4: 360,256 shares; 2026Q1: 207,611 shares; 2026Q2: 236,461 shares 236,461$24.2M0.1%+28,850Timeline
FNDXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 67,495 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 32,949 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 381,483 shares; 2026Q2: 778,467 shares 778,467$24.2M0.1%+396,984Timeline
AWIARMSTRONG WORLD INDS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,764 shares; 2025Q1: 196,624 shares; 2025Q2: 220,834 shares; 2025Q3: 101,227 shares; 2025Q4: 199,465 shares; 2026Q1: 212,485 shares; 2026Q2: 150,836 shares 150,836$24.2M0.1%-61,649Timeline
GDDYGODADDY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 47,881 shares; 2025Q3: 277,950 shares; 2025Q4: 212,072 shares; 2026Q1: 80,583 shares; 2026Q2: 284,148 shares 284,148$24.1M0.1%+203,565Timeline
FROFRONTLINE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 88,501 shares; 2025Q4: 765,166 shares; 2026Q1: 699,781 shares; 2026Q2: 692,519 shares 692,519$24.1M0.1%-7,262Timeline
ELLAUDER ESTEE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 442,829 shares; 2024Q4: 12,507 shares; 2025Q1: 149,630 shares; 2025Q2: not reported; 2025Q3: 46,212 shares; 2025Q4: not reported; 2026Q1: 450,222 shares; 2026Q2: 304,504 shares 304,504$24M0.1%-145,718Timeline
IRHYTHM HOLDINGS INCIRHYTHM 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: 20,000,000 shares; 2026Q2: 21,750,000 shares 21,750,000$24M0.1%+1,750,000
ETSYETSY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 279,372 shares; 2024Q4: 307,032 shares; 2025Q1: 267,425 shares; 2025Q2: 5,369 shares; 2025Q3: not reported; 2025Q4: 374,285 shares; 2026Q1: 238,635 shares; 2026Q2: 318,914 shares 318,914$24M0.1%+80,279Timeline
LOWLOWES 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: not reported; 2025Q4: 56,000 shares; 2026Q1: 15,245 shares; 2026Q2: 108,945 shares 108,945$24M0.1%+93,700Timeline
OWLBLUE OWL CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,073,838 shares; 2025Q3: not reported; 2025Q4: 277,008 shares; 2026Q1: 2,008,707 shares; 2026Q2: 2,722,261 shares 2,722,261$23.8M0.1%+713,554Timeline
RIORIO TINTO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 19,505 shares; 2025Q1: 16,630 shares; 2025Q2: 153,619 shares; 2025Q3: not reported; 2025Q4: 172,801 shares; 2026Q1: not reported; 2026Q2: 249,474 shares 249,474$23.7M0.1%newTimeline
CLSKCLEANSPARK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 307,829 shares; 2025Q3: 1,732,268 shares; 2025Q4: 135,913 shares; 2026Q1: not reported; 2026Q2: 1,622,172 shares 1,622,172$23.6M0.1%newTimeline
EMEEMCOR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,586 shares; 2024Q4: not reported; 2025Q1: 854 shares; 2025Q2: 15,039 shares; 2025Q3: 8,703 shares; 2025Q4: 7,054 shares; 2026Q1: 46,750 shares; 2026Q2: 28,245 shares 28,245$23.4M0.1%-18,505Timeline
GLPIGAMING & LEISURE PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 227,905 shares; 2025Q3: 10,676 shares; 2025Q4: not reported; 2026Q1: 116,878 shares; 2026Q2: 523,327 shares 523,327$23.3M0.1%+406,449Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,038 shares; 2024Q4: not reported; 2025Q1: 59,523 shares; 2025Q2: not reported; 2025Q3: 64,087 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 600,232 shares 600,232$23.2M0.1%newTimeline
LYBLYONDELLBASELL INDUSTRIES NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 54,293 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 228,077 shares; 2025Q4: 361,553 shares; 2026Q1: not reported; 2026Q2: 441,116 shares 441,116$23.2M0.1%newTimeline
SCHVSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,428 shares; 2024Q4: 61,553 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 307,225 shares; 2026Q2: 667,145 shares 667,145$23.2M0.1%+359,920Timeline
MTSIMACOM TECH SOLUTIONS HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 218,704 shares; 2024Q4: 274,947 shares; 2025Q1: not reported; 2025Q2: 66,532 shares; 2025Q3: not reported; 2025Q4: 55,000 shares; 2026Q1: not reported; 2026Q2: 60,937 shares 60,937$23.2M0.1%newTimeline
CRSCARPENTER TECHNOLOGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,607 shares; 2024Q4: 9,919 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,549 shares; 2025Q4: 13,186 shares; 2026Q1: not reported; 2026Q2: 37,470 shares 37,470$23.1M0.1%newTimeline
IQVIQVIA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,006 shares; 2024Q4: 44,622 shares; 2025Q1: 75,187 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 41,945 shares; 2026Q1: not reported; 2026Q2: 119,544 shares 119,544$23.1M0.1%newTimeline
SSNCSS&C TECH HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,288 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 137,264 shares; 2026Q1: 430,647 shares; 2026Q2: 371,227 shares 371,227$23M0.1%-59,420Timeline
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: 594,864 shares; 2025Q3: 286,238 shares; 2025Q4: 811,795 shares; 2026Q1: 1,186,876 shares; 2026Q2: 1,387,945 shares 1,387,945$22.9M0.09%+201,069Timeline
IBITISHARES BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,428,230 shares; 2024Q4: 8,048,552 shares; 2025Q1: 4,745,526 shares; 2025Q2: 4,489,444 shares; 2025Q3: 2,946,322 shares; 2025Q4: 576,523 shares; 2026Q1: 579,083 shares; 2026Q2: 688,529 shares 688,529$22.9M0.09%+109,446Timeline
STESTERIS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 20,435 shares; 2025Q3: 1,807 shares; 2025Q4: 22,559 shares; 2026Q1: 55,788 shares; 2026Q2: 108,766 shares 108,766$22.9M0.09%+52,978Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,653 shares; 2024Q4: 102,565 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 76,394 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 67,027 shares 67,027$22.8M0.09%newTimeline
ITGARTNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 48,289 shares; 2025Q1: 44,752 shares; 2025Q2: 100,169 shares; 2025Q3: not reported; 2025Q4: 43,258 shares; 2026Q1: 69,695 shares; 2026Q2: 176,035 shares 176,035$22.8M0.09%+106,340Timeline
MOHMOLINA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 6,476 shares; 2025Q1: 7,154 shares; 2025Q2: 6,941 shares; 2025Q3: 8,499 shares; 2025Q4: 175,091 shares; 2026Q1: 25,610 shares; 2026Q2: 99,667 shares 99,667$22.8M0.09%+74,057Timeline
MRXMAREX GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 66,197 shares; 2025Q1: 229,375 shares; 2025Q2: 431,572 shares; 2025Q3: 148,096 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 372,910 shares 372,910$22.7M0.09%newTimeline
REDFIN CORPREDFIN 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: 23,540,000 shares; 2026Q2: 23,540,000 shares 23,540,000$22.7M0.09%0
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,891 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,835 shares; 2026Q2: 7,000 shares 7,000$22.4M0.09%+4,165Timeline
NETCLOUDFLARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 91,525 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 114,116 shares; 2026Q1: not reported; 2026Q2: 91,048 shares 91,048$22.3M0.09%newTimeline
GRMNGARMIN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,076 shares; 2024Q4: not reported; 2025Q1: 57,640 shares; 2025Q2: 159,799 shares; 2025Q3: 68,494 shares; 2025Q4: 230,234 shares; 2026Q1: 52,998 shares; 2026Q2: 93,565 shares 93,565$22.2M0.09%+40,567Timeline
POWLPOWELL INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 13,186 shares; 2025Q1: 12,540 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,690 shares; 2026Q2: 77,414 shares 77,414$22.2M0.09%+70,724Timeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 77,572 shares; 2025Q1: 1,351 shares; 2025Q2: 133,034 shares; 2025Q3: 65,549 shares; 2025Q4: 88,416 shares; 2026Q1: 256,729 shares; 2026Q2: 187,223 shares 187,223$22M0.09%-69,506Timeline
BATRKATLANTA BRAVES HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 316,048 shares; 2024Q4: 456,000 shares; 2025Q1: 594,171 shares; 2025Q2: 540,320 shares; 2025Q3: 484,000 shares; 2025Q4: 484,000 shares; 2026Q1: 509,435 shares; 2026Q2: 419,435 shares 419,435$21.8M0.09%-90,000Timeline
UBERUBER 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: not reported; 2025Q4: 290,558 shares; 2026Q1: 300,041 shares; 2026Q2: 300,041 shares 300,041$21.7M0.09%0Timeline
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 70,165 shares; 2024Q4: 110,708 shares; 2025Q1: 18,629 shares; 2025Q2: 179,281 shares; 2025Q3: 99,845 shares; 2025Q4: not reported; 2026Q1: 100,274 shares; 2026Q2: 89,275 shares 89,275$21.6M0.09%-10,999Timeline
SMHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 890 shares; 2024Q4: 116,984 shares; 2025Q1: 91,937 shares; 2025Q2: 106,668 shares; 2025Q3: 134,396 shares; 2025Q4: 77,736 shares; 2026Q1: 52,927 shares; 2026Q2: 32,924 shares 32,924$21.6M0.09%-20,003Timeline
AERAERCAP HOLDINGS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,984 shares; 2025Q1: not reported; 2025Q2: 55,909 shares; 2025Q3: 151,593 shares; 2025Q4: 78,179 shares; 2026Q1: 122,434 shares; 2026Q2: 147,100 shares 147,100$21.4M0.09%+24,666Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 103,771 shares; 2024Q4: 154,816 shares; 2025Q1: 75,860 shares; 2025Q2: 79,996 shares; 2025Q3: 83,368 shares; 2025Q4: not reported; 2026Q1: 19,807 shares; 2026Q2: 100,317 shares 100,317$21.3M0.09%+80,510Timeline
PODDINSULET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,038 shares; 2025Q3: not reported; 2025Q4: 13,447 shares; 2026Q1: not reported; 2026Q2: 140,151 shares 140,151$21.3M0.09%newTimeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,993 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,954 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 40,599 shares 40,599$21.2M0.09%newTimeline
DOCSDOXIMITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 146,438 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 332,592 shares; 2026Q1: 228,879 shares; 2026Q2: 1,017,649 shares 1,017,649$21.1M0.09%+788,770Timeline
ESNTESSENT GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 272,141 shares; 2024Q4: 186,455 shares; 2025Q1: 260,611 shares; 2025Q2: 361,035 shares; 2025Q3: 437,890 shares; 2025Q4: 513,652 shares; 2026Q1: 693,686 shares; 2026Q2: 326,775 shares 326,775$21M0.09%-366,911Timeline
RMBSRAMBUS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 117,146 shares; 2024Q4: 35,256 shares; 2025Q1: not reported; 2025Q2: 10,689 shares; 2025Q3: not reported; 2025Q4: 101,605 shares; 2026Q1: not reported; 2026Q2: 157,155 shares 157,155$20.9M0.09%newTimeline
INSMINSMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,886 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 134,010 shares; 2025Q3: 1,703 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 195,391 shares 195,391$20.8M0.09%newTimeline
CBOECBOE GLOBAL MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 52,277 shares; 2024Q4: 40,765 shares; 2025Q1: 18,431 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 26,871 shares; 2026Q2: 85,524 shares 85,524$20.8M0.09%+58,653Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 12,377 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 22,805 shares; 2026Q2: 73,109 shares 73,109$20.7M0.09%+50,304Timeline
DARDARLING INGREDIENTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 86,801 shares; 2024Q4: not reported; 2025Q1: 364,113 shares; 2025Q2: 290,346 shares; 2025Q3: 100,930 shares; 2025Q4: 263,486 shares; 2026Q1: 439,385 shares; 2026Q2: 377,120 shares 377,120$20.6M0.09%-62,265Timeline
SLABSILICON LABORATORIES 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: 35,977 shares; 2025Q4: 59,928 shares; 2026Q1: 112,304 shares; 2026Q2: 94,117 shares 94,117$20.6M0.08%-18,187Timeline
MARAMARA 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: 584,619 shares; 2025Q4: 304,889 shares; 2026Q1: 126,732 shares; 2026Q2: 1,479,564 shares 1,479,564$20.6M0.08%+1,352,832Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,329 shares; 2024Q4: 9,880 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 114,000 shares 114,000$20.5M0.08%newTimeline
ARWARROW ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 58,028 shares; 2024Q4: 8,440 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 95,537 shares 95,537$20.4M0.08%newTimeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,913 shares; 2024Q4: not reported; 2025Q1: 42,826 shares; 2025Q2: 81,553 shares; 2025Q3: not reported; 2025Q4: 3,047 shares; 2026Q1: 54,921 shares; 2026Q2: 92,491 shares 92,491$20.3M0.08%+37,570Timeline
RGLDROYAL GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 75,984 shares; 2024Q4: 9,071 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,215 shares; 2025Q4: 2,628 shares; 2026Q1: 80,578 shares; 2026Q2: 101,655 shares 101,655$20.3M0.08%+21,077Timeline
PBIPITNEY BOWES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 495,184 shares; 2025Q2: 279,858 shares; 2025Q3: not reported; 2025Q4: 343,870 shares; 2026Q1: 44,799 shares; 2026Q2: 1,146,933 shares 1,146,933$20.1M0.08%+1,102,134Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,597 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 27,775 shares 27,775$20M0.08%newTimeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,897 shares; 2024Q4: 16,865 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 32,169 shares; 2025Q4: 10,717 shares; 2026Q1: 34,804 shares; 2026Q2: 39,217 shares 39,217$20M0.08%+4,413Timeline
MLYSMINERALYS 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: 39,046 shares; 2026Q1: 155,740 shares; 2026Q2: 738,370 shares 738,370$19.9M0.08%+582,630Timeline
SEDGSOLAREDGE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 51,791 shares; 2024Q4: 121,609 shares; 2025Q1: 36,424 shares; 2025Q2: not reported; 2025Q3: 19,831 shares; 2025Q4: 15,594 shares; 2026Q1: 655,109 shares; 2026Q2: 340,513 shares 340,513$19.9M0.08%-314,596Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 67,981 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 182,528 shares; 2025Q4: not reported; 2026Q1: 447,231 shares; 2026Q2: 103,950 shares 103,950$19.8M0.08%-343,281Timeline
PNRPENTAIR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,701 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 18,316 shares; 2026Q1: 232,644 shares; 2026Q2: 258,132 shares 258,132$19.8M0.08%+25,488Timeline
AGIALAMOS GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 56,254 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 129,493 shares; 2026Q2: 651,844 shares 651,844$19.8M0.08%+522,351Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 9,566 shares; 2025Q1: not reported; 2025Q2: 54,903 shares; 2025Q3: 42,724 shares; 2025Q4: not reported; 2026Q1: 91,731 shares; 2026Q2: 55,686 shares 55,686$19.7M0.08%-36,045Timeline
SSENTINELONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 123,371 shares; 2024Q4: 123,350 shares; 2025Q1: 108,230 shares; 2025Q2: 238,654 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,162,219 shares 1,162,219$19.7M0.08%newTimeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 804,030 shares; 2024Q4: 193,006 shares; 2025Q1: not reported; 2025Q2: 57,171 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 505,602 shares; 2026Q2: 264,537 shares 264,537$19.7M0.08%-241,065Timeline
TMTOYOTA MOTOR 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: 116,862 shares 116,862$19.7M0.08%newTimeline
CCLCARNIVAL CORP 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: 245,561 shares; 2026Q2: 687,830 shares 687,830$19.7M0.08%+442,269Timeline
AEHRAEHR TEST SYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 248,388 shares; 2024Q4: 182,356 shares; 2025Q1: 147,094 shares; 2025Q2: 217,044 shares; 2025Q3: 178,040 shares; 2025Q4: 181,500 shares; 2026Q1: 48,193 shares; 2026Q2: 204,550 shares 204,550$19.6M0.08%+156,357Timeline
FIVEFIVE BELOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 243,966 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 125,336 shares; 2026Q2: 109,109 shares 109,109$19.6M0.08%-16,227Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 98,531 shares; 2024Q4: 20,208 shares; 2025Q1: 248,961 shares; 2025Q2: 105,721 shares; 2025Q3: 573,030 shares; 2025Q4: 603,672 shares; 2026Q1: 242,238 shares; 2026Q2: 26,577 shares 26,577$19.6M0.08%-215,661Timeline
INIOINNIO 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: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 494,694 shares 494,694$19.6M0.08%newTimeline
NOKNOKIA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,068 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 57,660 shares; 2026Q2: 1,470,334 shares 1,470,334$19.5M0.08%+1,412,674Timeline
PRMBPRIMO BRANDS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 944,162 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 29,992 shares; 2026Q2: 796,917 shares 796,917$19.5M0.08%+766,925Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 55,674 shares; 2024Q4: 198,465 shares; 2025Q1: 304,505 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 188,579 shares; 2026Q2: 44,412 shares 44,412$19.2M0.08%-144,167Timeline
SMTCSEMTECH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 42,087 shares; 2024Q4: not reported; 2025Q1: 456,794 shares; 2025Q2: 220,933 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 60,153 shares; 2026Q2: 118,649 shares 118,649$19.2M0.08%+58,496Timeline
CFCF INDUSTRIES HOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,532 shares; 2024Q4: 84,301 shares; 2025Q1: 454,004 shares; 2025Q2: 36,719 shares; 2025Q3: 280,457 shares; 2025Q4: 133,801 shares; 2026Q1: 87,526 shares; 2026Q2: 177,006 shares 177,006$19.2M0.08%+89,480Timeline
AESAES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 231,240 shares; 2024Q4: 402,734 shares; 2025Q1: 1,053,284 shares; 2025Q2: 1,037,724 shares; 2025Q3: 4,253,359 shares; 2025Q4: 3,535,076 shares; 2026Q1: 2,311,267 shares; 2026Q2: 1,302,440 shares 1,302,440$19.1M0.08%-1,008,827Timeline
PCARPACCAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,021 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 38,006 shares; 2025Q4: not reported; 2026Q1: 39,851 shares; 2026Q2: 158,766 shares 158,766$19.1M0.08%+118,915Timeline
TNKTEEKAY TANKERS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,392 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 51,482 shares; 2025Q3: 33,933 shares; 2025Q4: 112,882 shares; 2026Q1: 219,074 shares; 2026Q2: 293,980 shares 293,980$19.1M0.08%+74,906Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 493,542 shares; 2025Q2: 906,339 shares; 2025Q3: 335,333 shares; 2025Q4: not reported; 2026Q1: 146,412 shares; 2026Q2: 246,750 shares 246,750$19M0.08%+100,338Timeline
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: not reported; 2026Q2: 43,130 shares 43,130$18.9M0.08%newTimeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 506 shares; 2025Q2: not reported; 2025Q3: 118,150 shares; 2025Q4: not reported; 2026Q1: 37,756 shares; 2026Q2: 46,795 shares 46,795$18.6M0.08%+9,039Timeline
FFIVF5 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: 20,137 shares; 2026Q1: 37,808 shares; 2026Q2: 44,689 shares 44,689$18.6M0.08%+6,881Timeline
EFXEQUIFAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,158 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 126,963 shares; 2026Q1: not reported; 2026Q2: 116,778 shares 116,778$18.5M0.08%newTimeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 66,354 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 29,401 shares; 2026Q1: 2,824 shares; 2026Q2: 76,311 shares 76,311$18.5M0.08%+73,487Timeline
JBLUJETBLUE AIRWAYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 931,383 shares; 2024Q4: 84,211 shares; 2025Q1: 1,175,539 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,933,072 shares; 2026Q1: 2,740,793 shares; 2026Q2: 3,225,752 shares 3,225,752$18.5M0.08%+484,959Timeline
LOGILOGITECH INTL S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,384 shares; 2024Q4: 98,300 shares; 2025Q1: 58,286 shares; 2025Q2: 31,960 shares; 2025Q3: 292,177 shares; 2025Q4: 118,034 shares; 2026Q1: 211,529 shares; 2026Q2: 196,313 shares 196,313$18.5M0.08%-15,216Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 700 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 17,013 shares; 2026Q2: 19,680 shares 19,680$18.4M0.08%+2,667Timeline
CWCURTISS WRIGHT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,772 shares; 2024Q4: not reported; 2025Q1: 66,565 shares; 2025Q2: 44,846 shares; 2025Q3: 89,823 shares; 2025Q4: 52,578 shares; 2026Q1: 24,247 shares; 2026Q2: 24,247 shares 24,247$18.4M0.08%0Timeline
SBACSBA COMMUNICATIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 73,586 shares; 2025Q2: not reported; 2025Q3: 119,420 shares; 2025Q4: not reported; 2026Q1: 160,101 shares; 2026Q2: 103,921 shares 103,921$18.3M0.08%-56,180Timeline
STSENSATA TECHNOLOGIES HLDG PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 60,514 shares; 2024Q4: 209,146 shares; 2025Q1: 483,240 shares; 2025Q2: 446,367 shares; 2025Q3: 203,613 shares; 2025Q4: not reported; 2026Q1: 183,713 shares; 2026Q2: 382,385 shares 382,385$18.3M0.08%+198,672Timeline
DOCHEALTHPEAK PROPERTIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 76,089 shares; 2024Q4: 35,798 shares; 2025Q1: not reported; 2025Q2: 28,500 shares; 2025Q3: 509,799 shares; 2025Q4: 1,988,328 shares; 2026Q1: not reported; 2026Q2: 850,428 shares 850,428$18.2M0.08%newTimeline
EZPWEZCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 18,718 shares; 2025Q2: 328,304 shares; 2025Q3: 319,113 shares; 2025Q4: 278,576 shares; 2026Q1: 464,612 shares; 2026Q2: 526,371 shares 526,371$18.2M0.08%+61,759Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 132,560 shares; 2024Q4: 55,041 shares; 2025Q1: 82,326 shares; 2025Q2: 201,971 shares; 2025Q3: 468,039 shares; 2025Q4: not reported; 2026Q1: 218,509 shares; 2026Q2: 122,995 shares 122,995$18M0.07%-95,514Timeline
CSGPCOSTAR 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: 205,000 shares; 2026Q1: 179,283 shares; 2026Q2: 627,490 shares 627,490$17.8M0.07%+448,207Timeline
VFCV F CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 66,875 shares; 2024Q4: 53,481 shares; 2025Q1: 920,036 shares; 2025Q2: 1,377,286 shares; 2025Q3: 216,992 shares; 2025Q4: 422,237 shares; 2026Q1: 543,186 shares; 2026Q2: 1,062,322 shares 1,062,322$17.7M0.07%+519,136Timeline
WTFCWINTRUST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 24,735 shares; 2025Q3: not reported; 2025Q4: 67,924 shares; 2026Q1: 31,906 shares; 2026Q2: 109,457 shares 109,457$17.6M0.07%+77,551Timeline
SHCSOTERA HEALTH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 717,419 shares; 2024Q4: 818,691 shares; 2025Q1: 907,430 shares; 2025Q2: 813,785 shares; 2025Q3: 812,696 shares; 2025Q4: 770,128 shares; 2026Q1: 845,120 shares; 2026Q2: 985,120 shares 985,120$17.5M0.07%+140,000Timeline
MTGMGIC INVT CORP WISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 774,684 shares; 2024Q4: 447,933 shares; 2025Q1: 955,541 shares; 2025Q2: 333,510 shares; 2025Q3: 687,445 shares; 2025Q4: 1,113,207 shares; 2026Q1: 1,349,651 shares; 2026Q2: 617,290 shares 617,290$17.4M0.07%-732,361Timeline
CRHCRH PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 71,640 shares; 2025Q1: not reported; 2025Q2: 453,520 shares; 2025Q3: 368,055 shares; 2025Q4: not reported; 2026Q1: 16,501 shares; 2026Q2: 162,427 shares 162,427$17.4M0.07%+145,926Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 192,122 shares; 2024Q4: 591,086 shares; 2025Q1: 343,899 shares; 2025Q2: not reported; 2025Q3: 383,424 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 373,556 shares 373,556$17.4M0.07%newTimeline
MGVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 52,172 shares; 2026Q2: 106,191 shares 106,191$17.4M0.07%+54,019Timeline
CNCCENTENE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 93,400 shares; 2024Q4: 35,228 shares; 2025Q1: 675,885 shares; 2025Q2: 323,481 shares; 2025Q3: not reported; 2025Q4: 437,007 shares; 2026Q1: 1,653,532 shares; 2026Q2: 269,575 shares 269,575$17.3M0.07%-1,383,957Timeline
INODINNODATA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 181,874 shares; 2025Q2: 166,242 shares; 2025Q3: 195,730 shares; 2025Q4: 49,997 shares; 2026Q1: 52,624 shares; 2026Q2: 228,899 shares 228,899$17.3M0.07%+176,275Timeline
JDJD.COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 271,103 shares; 2024Q4: 247,929 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 59,676 shares; 2026Q1: 270,832 shares; 2026Q2: 674,704 shares 674,704$17.2M0.07%+403,872Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 64,904 shares; 2025Q4: not reported; 2026Q1: 29,276 shares; 2026Q2: 45,666 shares 45,666$17.1M0.07%+16,390Timeline
TWTRADEWEB 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: 239,890 shares; 2025Q4: 249,143 shares; 2026Q1: 118,116 shares; 2026Q2: 170,430 shares 170,430$17M0.07%+52,314Timeline
GPIGROUP 1 AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 43,346 shares; 2025Q3: 40,035 shares; 2025Q4: 55,749 shares; 2026Q1: 44,928 shares; 2026Q2: 58,136 shares 58,136$16.9M0.07%+13,208Timeline
FEFIRSTENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,038 shares; 2024Q4: 20,980 shares; 2025Q1: 8,776 shares; 2025Q2: 92,921 shares; 2025Q3: not reported; 2025Q4: 7,739 shares; 2026Q1: not reported; 2026Q2: 354,030 shares 354,030$16.8M0.07%newTimeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 509,482 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 255,688 shares; 2026Q2: 120,000 shares 120,000$16.8M0.07%-135,688Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 43,852 shares; 2024Q4: not reported; 2025Q1: 1,156,325 shares; 2025Q2: not reported; 2025Q3: 181,213 shares; 2025Q4: 1,301,716 shares; 2026Q1: not reported; 2026Q2: 697,000 shares 697,000$16.8M0.07%newTimeline
TEVATEVA PHARMACEUTICAL INDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 815,001 shares; 2024Q4: 450,001 shares; 2025Q1: 697,457 shares; 2025Q2: 650,000 shares; 2025Q3: 650,000 shares; 2025Q4: 500,000 shares; 2026Q1: 544,501 shares; 2026Q2: 490,000 shares 490,000$16.6M0.07%-54,501Timeline
WHRWHIRLPOOL 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: 17,846 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 417,619 shares 417,619$16.5M0.07%newTimeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 70,783 shares; 2024Q4: 14,052 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 291,268 shares; 2025Q4: 425,521 shares; 2026Q1: 323,451 shares; 2026Q2: 220,567 shares 220,567$16.4M0.07%-102,884Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,000 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 51,897 shares; 2026Q1: not reported; 2026Q2: 17,000 shares 17,000$16.3M0.07%newTimeline
NSANATIONAL STORAGE AFFILIATESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 173,732 shares; 2024Q4: 62,906 shares; 2025Q1: not reported; 2025Q2: 398,041 shares; 2025Q3: 342,684 shares; 2025Q4: not reported; 2026Q1: 366,708 shares; 2026Q2: 366,729 shares 366,729$16.3M0.07%+21Timeline
XOPSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,250 shares; 2024Q4: 20,816 shares; 2025Q1: 78,003 shares; 2025Q2: 44,279 shares; 2025Q3: 87,606 shares; 2025Q4: 25,397 shares; 2026Q1: 71,739 shares; 2026Q2: 105,515 shares 105,515$16.3M0.07%+33,776Timeline
QQNITY ELECTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 123,313 shares; 2026Q2: 99,253 shares 99,253$16.2M0.07%-24,060Timeline
ABCLABCELLERA BIOLOGICS 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: 730,122 shares; 2025Q4: 1,796,010 shares; 2026Q1: 2,273,489 shares; 2026Q2: 2,063,191 shares 2,063,191$16.2M0.07%-210,298Timeline
AAONAAON 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: 127,466 shares 127,466$16.2M0.07%newTimeline
ELSEQUITY LIFESTYLE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 57,462 shares; 2024Q4: 3,767 shares; 2025Q1: 224,767 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 184,120 shares; 2026Q2: 250,538 shares 250,538$16.1M0.07%+66,418Timeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 15,513 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 61,000 shares; 2026Q2: 47,785 shares 47,785$15.8M0.07%-13,215Timeline
VONVVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 26,460 shares; 2026Q1: 18,939 shares; 2026Q2: 147,214 shares 147,214$15.7M0.06%+128,275Timeline
MKTXMARKETAXESS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 93,154 shares; 2025Q3: 129,758 shares; 2025Q4: 23,589 shares; 2026Q1: not reported; 2026Q2: 137,847 shares 137,847$15.6M0.06%newTimeline
JEFJEFFERIES FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 192,827 shares; 2025Q2: 386,821 shares; 2025Q3: 34,505 shares; 2025Q4: 201,999 shares; 2026Q1: 315,297 shares; 2026Q2: 312,268 shares 312,268$15.6M0.06%-3,029Timeline
ECGEVERUS CONSTR GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,895 shares; 2025Q4: 107,810 shares; 2026Q1: 72,563 shares; 2026Q2: 93,699 shares 93,699$15.5M0.06%+21,136Timeline
CPNGCOUPANG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 86,032 shares; 2025Q1: not reported; 2025Q2: 451,021 shares; 2025Q3: 195,190 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 894,008 shares 894,008$15.5M0.06%newTimeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 36,114 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 61,557 shares; 2025Q4: not reported; 2026Q1: 319,347 shares; 2026Q2: 95,629 shares 95,629$15.5M0.06%-223,718Timeline
DKNGDRAFTKINGS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 26,526 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,184,986 shares; 2026Q2: 606,444 shares 606,444$15.3M0.06%-578,542Timeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 86,939 shares 86,939$15.3M0.06%newTimeline
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: 75,895 shares 75,895$15.3M0.06%newTimeline
MDLNMEDLINE 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: 464,454 shares; 2026Q1: not reported; 2026Q2: 384,695 shares 384,695$15.2M0.06%newTimeline
SYBTSTOCK YDS BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,746 shares; 2024Q4: 24,816 shares; 2025Q1: not reported; 2025Q2: 16,855 shares; 2025Q3: 76,268 shares; 2025Q4: 117,402 shares; 2026Q1: 150,228 shares; 2026Q2: 198,148 shares 198,148$15.2M0.06%+47,920Timeline
QUREUNIQURE NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,413 shares; 2024Q4: 24,784 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 28,717 shares; 2025Q4: 74,036 shares; 2026Q1: not reported; 2026Q2: 328,889 shares 328,889$15.1M0.06%newTimeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,840 shares; 2024Q4: 14,554 shares; 2025Q1: 920,284 shares; 2025Q2: 387,595 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 250,672 shares 250,672$15.1M0.06%newTimeline
HLHECLA MINING COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,037,678 shares; 2024Q4: not reported; 2025Q1: 412,258 shares; 2025Q2: 316,714 shares; 2025Q3: 137,662 shares; 2025Q4: 83,891 shares; 2026Q1: 1,854,268 shares; 2026Q2: 976,815 shares 976,815$15.1M0.06%-877,453Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 9,463 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 51,374 shares; 2025Q4: 5,641 shares; 2026Q1: not reported; 2026Q2: 30,176 shares 30,176$15M0.06%newTimeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,218 shares; 2024Q4: 153,648 shares; 2025Q1: 115,527 shares; 2025Q2: 342,815 shares; 2025Q3: 378,846 shares; 2025Q4: 67,696 shares; 2026Q1: not reported; 2026Q2: 208,246 shares 208,246$15M0.06%newTimeline
HUMHUMANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 120,577 shares; 2024Q4: not reported; 2025Q1: 199,331 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 21,925 shares; 2026Q2: 37,563 shares 37,563$14.9M0.06%+15,638Timeline
FLYFIREFLY 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: 678,698 shares; 2025Q4: 608,698 shares; 2026Q1: 538,698 shares; 2026Q2: 504,659 shares 504,659$14.8M0.06%-34,039Timeline
SUNCSUNOCOCORP LLCQuarterly shares; 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: 153,325 shares; 2026Q2: 217,766 shares 217,766$14.7M0.06%+64,441Timeline
FPSFORGENT POWER 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: not reported; 2025Q4: not reported; 2026Q1: 307,281 shares; 2026Q2: 261,760 shares 261,760$14.6M0.06%-45,521Timeline
CPACOPA HOLDINGS SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,346 shares; 2024Q4: 3,673 shares; 2025Q1: not reported; 2025Q2: 70,531 shares; 2025Q3: 43,266 shares; 2025Q4: 8,191 shares; 2026Q1: 83,671 shares; 2026Q2: 93,623 shares 93,623$14.6M0.06%+9,952Timeline
QNTQUANTINUUM 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: 176,693 shares 176,693$14.4M0.06%newTimeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,847 shares; 2024Q4: not reported; 2025Q1: 11,334 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 144,058 shares; 2026Q2: 33,474 shares 33,474$14.4M0.06%-110,584Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,073 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 76,384 shares; 2026Q2: 14,639 shares 14,639$14.3M0.06%-61,745Timeline
CPAYCORPAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 29,714 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,710 shares; 2026Q1: not reported; 2026Q2: 42,931 shares 42,931$14.3M0.06%newTimeline
TRMBTRIMBLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 48,241 shares; 2024Q4: 95,732 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 174,684 shares; 2026Q2: 278,937 shares 278,937$14.3M0.06%+104,253Timeline
FXIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 523,408 shares; 2024Q4: 383,313 shares; 2025Q1: 304,603 shares; 2025Q2: 309,547 shares; 2025Q3: 748,508 shares; 2025Q4: 336,616 shares; 2026Q1: 246,343 shares; 2026Q2: 451,440 shares 451,440$14.3M0.06%+205,097Timeline
GAMESTOP CORPGAMESTOP 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: 14,000,000 shares 14,000,000$14.2M0.06%new
FCELFUELCELL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 391,831 shares 391,831$14.1M0.06%newTimeline
DRVNDRIVEN BRANDS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 146,524 shares; 2024Q4: 15,957 shares; 2025Q1: 55,017 shares; 2025Q2: 95,000 shares; 2025Q3: 155,000 shares; 2025Q4: 485,000 shares; 2026Q1: 939,600 shares; 2026Q2: 1,010,952 shares 1,010,952$14.1M0.06%+71,352Timeline
FIXCOMFORT SYS USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,328 shares; 2025Q1: 42,769 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 193 shares; 2026Q2: 7,108 shares 7,108$14.1M0.06%+6,915Timeline
DYNFBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 19,720 shares; 2025Q3: not reported; 2025Q4: 189,089 shares; 2026Q1: 401,251 shares; 2026Q2: 207,045 shares 207,045$14.1M0.06%-194,206Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; 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: 100,001 shares; 2026Q1: not reported; 2026Q2: 50,001 shares 50,001$14.1M0.06%newTimeline
TBBBBBB FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 70,820 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 88,404 shares; 2026Q1: 125,489 shares; 2026Q2: 336,799 shares 336,799$14M0.06%+211,310Timeline
AIPARTERIS 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: 159,576 shares; 2026Q1: 103,591 shares; 2026Q2: 287,396 shares 287,396$14M0.06%+183,805Timeline
ALVAUTOLIV 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: 176,520 shares; 2026Q1: 124,403 shares; 2026Q2: 119,961 shares 119,961$13.9M0.06%-4,442Timeline
REMXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 156,720 shares 156,720$13.9M0.06%newTimeline
NTSTNETSTREIT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 282,238 shares; 2024Q4: 272,210 shares; 2025Q1: 482,767 shares; 2025Q2: 187,425 shares; 2025Q3: 67,288 shares; 2025Q4: 249,573 shares; 2026Q1: 409,980 shares; 2026Q2: 655,291 shares 655,291$13.8M0.06%+245,311Timeline
LITELUMENTUM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 193,381 shares; 2024Q4: 98,547 shares; 2025Q1: not reported; 2025Q2: 27,595 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,301 shares; 2026Q2: 16,126 shares 16,126$13.8M0.06%+13,825Timeline
EMNEASTMAN CHEM COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 29,123 shares; 2025Q2: 439,723 shares; 2025Q3: 35,123 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 206,474 shares 206,474$13.8M0.06%newTimeline
BF-BBROWN FORMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 73,427 shares; 2025Q1: not reported; 2025Q2: 474,673 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 516,256 shares 516,256$13.8M0.06%newTimeline
RFREGIONS FINANCIAL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 64,021 shares; 2025Q2: 180,708 shares; 2025Q3: not reported; 2025Q4: 159,983 shares; 2026Q1: 641,737 shares; 2026Q2: 455,452 shares 455,452$13.8M0.06%-186,285Timeline
KSSKOHLS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 343,513 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 38,496 shares; 2025Q4: 619,303 shares; 2026Q1: 892,634 shares; 2026Q2: 775,246 shares 775,246$13.7M0.06%-117,388Timeline
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: not reported; 2025Q4: not reported; 2026Q1: 66,039 shares; 2026Q2: 18,378 shares 18,378$13.7M0.06%-47,661Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 19,360 shares; 2025Q1: not reported; 2025Q2: 62,926 shares; 2025Q3: 76,472 shares; 2025Q4: 90,000 shares; 2026Q1: not reported; 2026Q2: 34,449 shares 34,449$13.7M0.06%newTimeline
EXPDEXPEDITORS INTL WASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 85,307 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 100,898 shares; 2026Q2: 83,702 shares 83,702$13.6M0.06%-17,196Timeline
DANDANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 264,123 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 213,144 shares; 2025Q4: 273,631 shares; 2026Q1: 195,422 shares; 2026Q2: 498,967 shares 498,967$13.6M0.06%+303,545Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 282,654 shares; 2024Q4: 58,226 shares; 2025Q1: 23,282 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,861 shares; 2026Q2: 40,476 shares 40,476$13.6M0.06%+37,615Timeline
ONONON HLDG AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 912,090 shares; 2025Q2: 823,186 shares; 2025Q3: 101,624 shares; 2025Q4: 16,978 shares; 2026Q1: 475,322 shares; 2026Q2: 381,770 shares 381,770$13.5M0.06%-93,552Timeline
AEOAMERICAN EAGLE OUTFITTERS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 488,331 shares; 2024Q4: 166,381 shares; 2025Q1: 1,051,636 shares; 2025Q2: not reported; 2025Q3: 885,098 shares; 2025Q4: 957,782 shares; 2026Q1: 1,293,682 shares; 2026Q2: 786,011 shares 786,011$13.5M0.06%-507,671Timeline
ABGASBURY AUTOMOTIVE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,637 shares; 2024Q4: 32,459 shares; 2025Q1: 40,401 shares; 2025Q2: 35,466 shares; 2025Q3: 53,973 shares; 2025Q4: 26,641 shares; 2026Q1: 77,805 shares; 2026Q2: 67,213 shares 67,213$13.5M0.06%-10,592Timeline
NOVTUNOVANTA 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: 200,000 shares; 2026Q1: 200,000 shares; 2026Q2: 200,000 shares 200,000$13.5M0.06%0Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 69,620 shares; 2024Q4: 142,052 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 43,059 shares; 2026Q2: 51,652 shares 51,652$13.5M0.06%+8,593Timeline
BAHBOOZ ALLEN HAMILTON HLDG CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 135,699 shares; 2025Q2: 169,521 shares; 2025Q3: 326,287 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 220,944 shares 220,944$13.4M0.06%newTimeline
PLPLANET LABS PBCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 654,767 shares; 2025Q3: 351,048 shares; 2025Q4: 1,436,089 shares; 2026Q1: 39,100 shares; 2026Q2: 404,054 shares 404,054$13.4M0.06%+364,954Timeline
DVADAVITA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 40,964 shares; 2025Q3: 104,946 shares; 2025Q4: 324,246 shares; 2026Q1: 79,915 shares; 2026Q2: 59,895 shares 59,895$13.3M0.06%-20,020Timeline
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: 200,000 shares; 2025Q3: 270,120 shares; 2025Q4: 338,561 shares; 2026Q1: 187,909 shares; 2026Q2: 234,603 shares 234,603$13.3M0.06%+46,694Timeline
APAMARTISAN PARTNERS ASSET MGMTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 70,191 shares; 2024Q4: 178,228 shares; 2025Q1: 22,992 shares; 2025Q2: not reported; 2025Q3: 84,170 shares; 2025Q4: 61,071 shares; 2026Q1: 354,595 shares; 2026Q2: 385,102 shares 385,102$13.3M0.05%+30,507Timeline
SRADSPORTRADAR GROUP AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 298,598 shares; 2024Q4: 301,511 shares; 2025Q1: 605,912 shares; 2025Q2: 642,946 shares; 2025Q3: not reported; 2025Q4: 149,200 shares; 2026Q1: 23,855 shares; 2026Q2: 887,260 shares 887,260$13.3M0.05%+863,405Timeline
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: 79,096 shares; 2025Q4: 54,911 shares; 2026Q1: 11,862 shares; 2026Q2: 55,560 shares 55,560$13.3M0.05%+43,698Timeline
NDAQNASDAQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 102,642 shares; 2025Q3: 45,696 shares; 2025Q4: 277,000 shares; 2026Q1: not reported; 2026Q2: 168,360 shares 168,360$13.3M0.05%newTimeline
MTDMETTLER TOLEDO INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,133 shares; 2024Q4: 6,620 shares; 2025Q1: 8,172 shares; 2025Q2: not reported; 2025Q3: 1,847 shares; 2025Q4: 17,521 shares; 2026Q1: not reported; 2026Q2: 10,377 shares 10,377$13.3M0.05%newTimeline
DOWDOW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 174,614 shares; 2025Q1: 107,414 shares; 2025Q2: 569,333 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 557,249 shares; 2026Q2: 483,647 shares 483,647$13.2M0.05%-73,602Timeline
BHEBENCHMARK ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,939 shares; 2024Q4: 121,602 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 16,730 shares; 2025Q4: 27,578 shares; 2026Q1: 80,855 shares; 2026Q2: 133,869 shares 133,869$13.2M0.05%+53,014Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 213,820 shares; 2025Q2: 354,392 shares; 2025Q3: 386,021 shares; 2025Q4: 229,011 shares; 2026Q1: 12,127 shares; 2026Q2: 77,626 shares 77,626$13.2M0.05%+65,499Timeline
CHHCHOICE HOTELS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 170,348 shares; 2025Q2: 237,112 shares; 2025Q3: 91,049 shares; 2025Q4: 280,513 shares; 2026Q1: 190,317 shares; 2026Q2: 119,186 shares 119,186$13.1M0.05%-71,131Timeline
RBLXROBLOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 47,347 shares; 2024Q4: not reported; 2025Q1: 659,506 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 274,875 shares; 2026Q1: 12,909 shares; 2026Q2: 241,609 shares 241,609$13.1M0.05%+228,700Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,627 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 270,971 shares 270,971$13M0.05%newTimeline
KMTKENNAMETAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 43,060 shares; 2024Q4: 25,510 shares; 2025Q1: not reported; 2025Q2: 26,080 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 369,547 shares 369,547$13M0.05%newTimeline
NNNEXTNAV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 256,236 shares; 2025Q2: 157,554 shares; 2025Q3: 63,379 shares; 2025Q4: 99,942 shares; 2026Q1: 192,941 shares; 2026Q2: 722,398 shares 722,398$12.9M0.05%+529,457Timeline
REGREGENCY CTRS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 169,702 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,024 shares; 2025Q3: 36,002 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 161,415 shares 161,415$12.9M0.05%newTimeline
BALLBALL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,195 shares; 2024Q4: not reported; 2025Q1: 157,929 shares; 2025Q2: 5,862 shares; 2025Q3: 141,589 shares; 2025Q4: 296,567 shares; 2026Q1: not reported; 2026Q2: 206,262 shares 206,262$12.9M0.05%newTimeline
ULCCFRONTIER GROUP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 520,672 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,140,194 shares; 2026Q2: 1,617,675 shares 1,617,675$12.8M0.05%+477,481Timeline
BRBRBELLRING BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 373,100 shares; 2024Q4: 183,792 shares; 2025Q1: 127,413 shares; 2025Q2: 377,415 shares; 2025Q3: 192,646 shares; 2025Q4: 569,824 shares; 2026Q1: 495,708 shares; 2026Q2: 984,380 shares 984,380$12.7M0.05%+488,672Timeline
HLIOHELIOS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,060 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 31,856 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 141,953 shares 141,953$12.7M0.05%newTimeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 92,791 shares; 2024Q4: 46,908 shares; 2025Q1: not reported; 2025Q2: 96,609 shares; 2025Q3: 182,841 shares; 2025Q4: 220,096 shares; 2026Q1: not reported; 2026Q2: 75,646 shares 75,646$12.6M0.05%newTimeline
CLXCLOROX CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,942 shares; 2024Q4: 6,951 shares; 2025Q1: 164,485 shares; 2025Q2: 219,674 shares; 2025Q3: 5,601 shares; 2025Q4: 31,822 shares; 2026Q1: 84,138 shares; 2026Q2: 132,094 shares 132,094$12.6M0.05%+47,956Timeline
DTDYNATRACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 464,178 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 227,590 shares; 2026Q1: not reported; 2026Q2: 286,301 shares 286,301$12.6M0.05%newTimeline
KNXKNIGHT-SWIFT TRANSN HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 187,171 shares; 2025Q2: 268,371 shares; 2025Q3: 204,990 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 160,691 shares 160,691$12.5M0.05%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: 81,030 shares; 2025Q3: 80,989 shares; 2025Q4: 133,929 shares; 2026Q1: 114,504 shares; 2026Q2: 171,907 shares 171,907$12.5M0.05%+57,403Timeline
FISFIDELITY NATL INFORMATION SVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,963 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 57,883 shares; 2025Q4: 143,228 shares; 2026Q1: 45,881 shares; 2026Q2: 320,643 shares 320,643$12.5M0.05%+274,762Timeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 277,000 shares; 2025Q2: 12,361 shares; 2025Q3: 249,699 shares; 2025Q4: not reported; 2026Q1: 200,269 shares; 2026Q2: 135,472 shares 135,472$12.4M0.05%-64,797Timeline
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: not reported; 2025Q4: not reported; 2026Q1: 329,108 shares; 2026Q2: 292,000 shares 292,000$12.4M0.05%-37,108Timeline
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: not reported; 2025Q3: 609,028 shares; 2025Q4: 524,214 shares; 2026Q1: 427,938 shares; 2026Q2: 448,888 shares 448,888$12.4M0.05%+20,950Timeline
CTRICENTURI HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 529,434 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 235,806 shares; 2025Q4: 301,013 shares; 2026Q1: 134,370 shares; 2026Q2: 408,383 shares 408,383$12.3M0.05%+274,013Timeline
VRSKVERISK ANALYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,686 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,650 shares; 2025Q4: 37,513 shares; 2026Q1: not reported; 2026Q2: 68,701 shares 68,701$12.3M0.05%newTimeline
SBRASABRA HEALTH CARE 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: 406,413 shares; 2025Q4: not reported; 2026Q1: 53,959 shares; 2026Q2: 631,543 shares 631,543$12.3M0.05%+577,584Timeline
UBSUBS GROUP AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 258,525 shares; 2025Q1: not reported; 2025Q2: 44,364 shares; 2025Q3: 188,340 shares; 2025Q4: not reported; 2026Q1: 276,001 shares; 2026Q2: 248,111 shares 248,111$12.3M0.05%-27,890Timeline
FSSFEDERAL SIGNAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 67,239 shares; 2024Q4: 45,134 shares; 2025Q1: 126,539 shares; 2025Q2: 88,438 shares; 2025Q3: 265,308 shares; 2025Q4: 321,830 shares; 2026Q1: 152,529 shares; 2026Q2: 95,615 shares 95,615$12.3M0.05%-56,914Timeline
CUZCOUSINS PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 411,881 shares; 2024Q4: 92,298 shares; 2025Q1: not reported; 2025Q2: 27,522 shares; 2025Q3: 463,057 shares; 2025Q4: not reported; 2026Q1: 43,463 shares; 2026Q2: 407,890 shares 407,890$12.2M0.05%+364,427Timeline
VOYAVOYA FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 90,401 shares; 2025Q1: 130,777 shares; 2025Q2: 17,520 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 133,991 shares 133,991$12.1M0.05%newTimeline
GDXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 84,733 shares; 2024Q4: 379,191 shares; 2025Q1: 158,737 shares; 2025Q2: 362,734 shares; 2025Q3: 220,463 shares; 2025Q4: 206,251 shares; 2026Q1: 185,901 shares; 2026Q2: 159,280 shares 159,280$12M0.05%-26,621Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,549 shares; 2024Q4: not reported; 2025Q1: 1,375 shares; 2025Q2: 164,655 shares; 2025Q3: 171,151 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 96,473 shares 96,473$12M0.05%newTimeline
GBXGREENBRIER COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 106,950 shares; 2025Q1: 144,505 shares; 2025Q2: 190,215 shares; 2025Q3: 193,047 shares; 2025Q4: 189,366 shares; 2026Q1: 232,215 shares; 2026Q2: 244,407 shares 244,407$12M0.05%+12,192Timeline
MORNMORNINGSTAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 23,271 shares; 2025Q2: 24,627 shares; 2025Q3: 9,029 shares; 2025Q4: 4,710 shares; 2026Q1: 40,000 shares; 2026Q2: 76,095 shares 76,095$11.9M0.05%+36,095Timeline
GGGGRACO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,459 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,305 shares; 2025Q3: 17,395 shares; 2025Q4: 382,762 shares; 2026Q1: not reported; 2026Q2: 156,398 shares 156,398$11.8M0.05%newTimeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 79,243 shares; 2024Q4: not reported; 2025Q1: 148,748 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 300,524 shares; 2026Q1: 488,304 shares; 2026Q2: 35,855 shares 35,855$11.7M0.05%-452,449Timeline
SKYDPARAMOUNT SKYDANCE 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: 292,210 shares; 2025Q4: 1,119,222 shares; 2026Q1: 2,839,597 shares; 2026Q2: 1,184,585 shares 1,184,585$11.7M0.05%-1,655,012Timeline
ADPTADAPTIVE BIOTECHNOLOGIES CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 515,772 shares; 2024Q4: 458,488 shares; 2025Q1: 514,164 shares; 2025Q2: 686,567 shares; 2025Q3: 686,393 shares; 2025Q4: 554,037 shares; 2026Q1: 786,281 shares; 2026Q2: 543,485 shares 543,485$11.7M0.05%-242,796Timeline
ESTCELASTIC N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,492 shares; 2024Q4: 212,055 shares; 2025Q1: 85,315 shares; 2025Q2: 584,540 shares; 2025Q3: 382,660 shares; 2025Q4: 241,435 shares; 2026Q1: not reported; 2026Q2: 203,743 shares 203,743$11.6M0.05%newTimeline
AZZAZZ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 71,018 shares; 2025Q3: 182,960 shares; 2025Q4: 129,143 shares; 2026Q1: 96,123 shares; 2026Q2: 74,434 shares 74,434$11.5M0.05%-21,689Timeline
MRVIMARAVAI LIFESCIENCES HLDGS 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: 396,915 shares; 2026Q2: 1,849,079 shares 1,849,079$11.5M0.05%+1,452,164Timeline
SCZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,270 shares; 2026Q2: 139,628 shares 139,628$11.5M0.05%+136,358Timeline
TPCTUTOR PERINI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 11,741 shares; 2025Q1: 163,030 shares; 2025Q2: 161,372 shares; 2025Q3: 316,383 shares; 2025Q4: 239,120 shares; 2026Q1: 119,582 shares; 2026Q2: 138,243 shares 138,243$11.5M0.05%+18,661Timeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,214 shares; 2024Q4: 182,282 shares; 2025Q1: 3,751 shares; 2025Q2: 4,641 shares; 2025Q3: 32,047 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 82,403 shares 82,403$11.5M0.05%newTimeline
PBFPBF ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 109,801 shares; 2024Q4: 169,537 shares; 2025Q1: 190,063 shares; 2025Q2: 598,157 shares; 2025Q3: 483,704 shares; 2025Q4: 729,481 shares; 2026Q1: 730,437 shares; 2026Q2: 250,721 shares 250,721$11.4M0.05%-479,716Timeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 76,909 shares; 2024Q4: 123,182 shares; 2025Q1: 357,949 shares; 2025Q2: 658,095 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 271,882 shares 271,882$11.2M0.05%newTimeline
NYTNEW YORK TIMES CO MTN BEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 356,442 shares; 2024Q4: 244,085 shares; 2025Q1: 230,686 shares; 2025Q2: 50,193 shares; 2025Q3: 402,689 shares; 2025Q4: 198,129 shares; 2026Q1: not reported; 2026Q2: 160,141 shares 160,141$11.2M0.05%newTimeline
MCRIMONARCH CASINO & RESORT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 36,158 shares; 2025Q2: 69,451 shares; 2025Q3: 68,775 shares; 2025Q4: 71,942 shares; 2026Q1: not reported; 2026Q2: 84,978 shares 84,978$11.2M0.05%newTimeline
EIXEDISON INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 50,092 shares; 2025Q1: 546,397 shares; 2025Q2: 481,089 shares; 2025Q3: 135,446 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 150,000 shares 150,000$11.2M0.05%newTimeline
PDDPDD HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,341 shares; 2024Q4: 145,314 shares; 2025Q1: 18,799 shares; 2025Q2: not reported; 2025Q3: 131,772 shares; 2025Q4: 151,348 shares; 2026Q1: 385,372 shares; 2026Q2: 146,171 shares 146,171$11.1M0.05%-239,201Timeline
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: 44,633 shares; 2025Q4: 211,416 shares; 2026Q1: 378,438 shares; 2026Q2: 505,316 shares 505,316$11.1M0.05%+126,878Timeline
HUBSHUBSPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 8,938 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 15,297 shares; 2026Q2: 60,569 shares 60,569$11.1M0.05%+45,272Timeline
CBLCBL & ASSOC PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 97,431 shares; 2024Q4: 137,026 shares; 2025Q1: 91,238 shares; 2025Q2: 119,669 shares; 2025Q3: 106,401 shares; 2025Q4: 94,502 shares; 2026Q1: 97,519 shares; 2026Q2: 207,106 shares 207,106$11M0.05%+109,587Timeline
DRAMROUNDHILL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 148,836 shares 148,836$11M0.05%newTimeline
JOBY AVIATION INCJOBY AVIATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,000,000 shares; 2026Q2: 12,000,000 shares 12,000,000$10.9M0.05%+2,000,000
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,033 shares; 2025Q4: not reported; 2026Q1: 2,706 shares; 2026Q2: 91,364 shares 91,364$10.9M0.05%+88,658Timeline
TBBKBANCORP INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 176,144 shares; 2024Q4: 18,240 shares; 2025Q1: 16,508 shares; 2025Q2: 38,506 shares; 2025Q3: 22,421 shares; 2025Q4: 125,474 shares; 2026Q1: 304,832 shares; 2026Q2: 173,297 shares 173,297$10.9M0.04%-131,535Timeline
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 73,375 shares; 2024Q4: 73,062 shares; 2025Q1: 73,062 shares; 2025Q2: 120,562 shares; 2025Q3: 193,062 shares; 2025Q4: not reported; 2026Q1: 211,500 shares; 2026Q2: 99,349 shares 99,349$10.8M0.04%-112,151Timeline
OUTOUTFRONT MEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 367,410 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 326,204 shares 326,204$10.7M0.04%newTimeline
BURLBURLINGTON STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 72,482 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 31,668 shares; 2026Q2: 33,704 shares 33,704$10.7M0.04%+2,036Timeline
LMNDLEMONADE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 279,871 shares; 2025Q1: 153,391 shares; 2025Q2: 186,076 shares; 2025Q3: 216,074 shares; 2025Q4: 148,987 shares; 2026Q1: 112,342 shares; 2026Q2: 163,831 shares 163,831$10.7M0.04%+51,489Timeline
BLDRBUILDERS FIRSTSOURCE 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: 117,722 shares; 2026Q1: not reported; 2026Q2: 118,626 shares 118,626$10.6M0.04%newTimeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 96,178 shares; 2025Q1: 762,605 shares; 2025Q2: not reported; 2025Q3: 176,313 shares; 2025Q4: 64,424 shares; 2026Q1: 627,767 shares; 2026Q2: 110,093 shares 110,093$10.6M0.04%-517,674Timeline
PUMPPROPETRO HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 95,368 shares; 2025Q2: not reported; 2025Q3: 435,103 shares; 2025Q4: 616,216 shares; 2026Q1: 507,253 shares; 2026Q2: 738,241 shares 738,241$10.6M0.04%+230,988Timeline
SANMSANMINA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,076 shares; 2024Q4: 4,494 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 41,730 shares 41,730$10.6M0.04%newTimeline
MOG-AMOOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,789 shares; 2024Q4: 16,209 shares; 2025Q1: not reported; 2025Q2: 40,270 shares; 2025Q3: 16,116 shares; 2025Q4: not reported; 2026Q1: 77,117 shares; 2026Q2: 24,904 shares 24,904$10.6M0.04%-52,213Timeline
ACGLARCH CAP GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 20,025 shares; 2025Q2: 58,095 shares; 2025Q3: 105,588 shares; 2025Q4: 109,866 shares; 2026Q1: 78,294 shares; 2026Q2: 108,571 shares 108,571$10.5M0.04%+30,277Timeline
CMPRCIMPRESS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,338 shares; 2024Q4: not reported; 2025Q1: 23,283 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 14,967 shares; 2026Q2: 103,198 shares 103,198$10.5M0.04%+88,231Timeline
NRGNRG ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 352,236 shares; 2025Q3: 138,791 shares; 2025Q4: 71,359 shares; 2026Q1: not reported; 2026Q2: 71,599 shares 71,599$10.5M0.04%newTimeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 311,793 shares; 2025Q1: 345,209 shares; 2025Q2: 433,127 shares; 2025Q3: 270,454 shares; 2025Q4: 252,905 shares; 2026Q1: 132,969 shares; 2026Q2: 138,128 shares 138,128$10.4M0.04%+5,159Timeline
SGISOMNIGROUP INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 310,026 shares; 2024Q4: 12,141 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 16,681 shares; 2026Q1: 170,401 shares; 2026Q2: 132,528 shares 132,528$10.4M0.04%-37,873Timeline
AMPXAMPRIUS 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: 715,736 shares; 2025Q4: not reported; 2026Q1: 419,661 shares; 2026Q2: 747,428 shares 747,428$10.4M0.04%+327,767Timeline
UALUNITED AIRLS 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: 25,795 shares; 2026Q1: 136,559 shares; 2026Q2: 75,871 shares 75,871$10.3M0.04%-60,688Timeline
APPSDIGITAL TURBINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 71,582 shares; 2025Q3: 43,830 shares; 2025Q4: 368,310 shares; 2026Q1: 608,869 shares; 2026Q2: 794,888 shares 794,888$10.3M0.04%+186,019Timeline
HIIHUNTINGTON INGALLS 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: 6,856 shares; 2026Q2: 36,379 shares 36,379$10.2M0.04%+29,523Timeline
NATNORDIC AMERICAN TANKERS LIMIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 839,986 shares; 2025Q3: 888,234 shares; 2025Q4: 1,270,493 shares; 2026Q1: 1,594,772 shares; 2026Q2: 1,834,742 shares 1,834,742$10.2M0.04%+239,970Timeline
EWBCEAST WEST BANCORP 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: 96,389 shares; 2026Q2: 78,717 shares 78,717$10.2M0.04%-17,672Timeline
MGEEMGE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,408 shares; 2024Q4: not reported; 2025Q1: 38,063 shares; 2025Q2: 80,734 shares; 2025Q3: 97,520 shares; 2025Q4: 105,111 shares; 2026Q1: 159,622 shares; 2026Q2: 124,286 shares 124,286$10.1M0.04%-35,336Timeline
ENVXENOVIX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 597,144 shares; 2025Q3: 342,952 shares; 2025Q4: 444,180 shares; 2026Q1: 1,223,887 shares; 2026Q2: 1,667,130 shares 1,667,130$10.1M0.04%+443,243Timeline
GNRCGENERAC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 74,706 shares; 2024Q4: 40,897 shares; 2025Q1: 51,779 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 67,720 shares; 2026Q1: not reported; 2026Q2: 34,522 shares 34,522$10.1M0.04%newTimeline
NMIHNMI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,672 shares; 2024Q4: 151,719 shares; 2025Q1: 77,765 shares; 2025Q2: 226,775 shares; 2025Q3: 368,840 shares; 2025Q4: 346,716 shares; 2026Q1: 366,854 shares; 2026Q2: 245,988 shares 245,988$10.1M0.04%-120,866Timeline
MOATVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,188 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 97,185 shares 97,185$10.1M0.04%newTimeline
DGRWWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 28,381 shares; 2026Q1: 237,640 shares; 2026Q2: 105,650 shares 105,650$10.1M0.04%-131,990Timeline
ACVAACV AUCTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 188,077 shares; 2025Q1: not reported; 2025Q2: 454,168 shares; 2025Q3: 982,558 shares; 2025Q4: 1,043,375 shares; 2026Q1: 1,303,895 shares; 2026Q2: 1,396,782 shares 1,396,782$10M0.04%+92,887Timeline
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: 7,905 shares; 2026Q1: 220,314 shares; 2026Q2: 129,041 shares 129,041$10M0.04%-91,273Timeline
NOGNORTHERN OIL & GAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,292 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 231,686 shares; 2026Q2: 549,259 shares 549,259$9.97M0.04%+317,573Timeline
HUNHUNTSMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 495,869 shares; 2024Q4: 145,759 shares; 2025Q1: 50,845 shares; 2025Q2: 700,777 shares; 2025Q3: 650,725 shares; 2025Q4: 970,857 shares; 2026Q1: 1,306,833 shares; 2026Q2: 936,322 shares 936,322$9.94M0.04%-370,511Timeline
SSBSOUTHSTATE BK 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: 2,324 shares; 2025Q4: 77,913 shares; 2026Q1: 2,916 shares; 2026Q2: 99,058 shares 99,058$9.9M0.04%+96,142Timeline
TDSTELEPHONE & DATA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 62,324 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,904 shares; 2026Q1: 52,637 shares; 2026Q2: 266,423 shares 266,423$9.86M0.04%+213,786Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,033 shares; 2024Q4: 116,298 shares; 2025Q1: 245,063 shares; 2025Q2: 21,502 shares; 2025Q3: 291,097 shares; 2025Q4: 348,420 shares; 2026Q1: 181,451 shares; 2026Q2: 57,836 shares 57,836$9.84M0.04%-123,615Timeline
REXRREXFORD INDL RLTY 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: 468,424 shares; 2026Q1: not reported; 2026Q2: 292,824 shares 292,824$9.81M0.04%newTimeline
FLEXFLEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 336,410 shares; 2024Q4: 13,663 shares; 2025Q1: 13,366 shares; 2025Q2: 49,068 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 73,952 shares; 2026Q2: 60,430 shares 60,430$9.79M0.04%-13,522Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,420 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 230,856 shares; 2026Q1: 203,532 shares; 2026Q2: 196,111 shares 196,111$9.78M0.04%-7,421Timeline
WINGWINGSTOP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,652 shares; 2024Q4: 3,652 shares; 2025Q1: 10,470 shares; 2025Q2: 12,885 shares; 2025Q3: 8,353 shares; 2025Q4: not reported; 2026Q1: 13,116 shares; 2026Q2: 55,866 shares 55,866$9.69M0.04%+42,750Timeline
CTRECARETRUST REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 72,645 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 250,662 shares; 2026Q2: 239,612 shares 239,612$9.67M0.04%-11,050Timeline
BANCBANC OF CALIFORNIA 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: 449,275 shares; 2026Q2: 472,286 shares 472,286$9.65M0.04%+23,011Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,470 shares; 2026Q1: 82,759 shares; 2026Q2: 40,467 shares 40,467$9.63M0.04%-42,292Timeline
JHXJAMES HARDIE INDS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16,026 shares; 2025Q3: 350,760 shares; 2025Q4: 366,799 shares; 2026Q1: 366,799 shares; 2026Q2: 366,799 shares 366,799$9.6M0.04%0Timeline
LAMRLAMAR ADVERTISING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,837 shares; 2025Q1: 113,072 shares; 2025Q2: not reported; 2025Q3: 181,849 shares; 2025Q4: 203,465 shares; 2026Q1: 60,132 shares; 2026Q2: 61,469 shares 61,469$9.59M0.04%+1,337Timeline
CPTCAMDEN PPTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 167,515 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,405 shares; 2026Q2: 83,588 shares 83,588$9.57M0.04%+80,183Timeline
MSAMSA SAFETY 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: 2,691 shares; 2026Q2: 54,782 shares 54,782$9.56M0.04%+52,091Timeline
IRMIRON MTN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 100,000 shares; 2024Q4: not reported; 2025Q1: 50,109 shares; 2025Q2: 29,141 shares; 2025Q3: not reported; 2025Q4: 22,190 shares; 2026Q1: 37,208 shares; 2026Q2: 75,389 shares 75,389$9.52M0.04%+38,181Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 162,373 shares; 2025Q1: 41,729 shares; 2025Q2: 17,793 shares; 2025Q3: 128,173 shares; 2025Q4: not reported; 2026Q1: 58,369 shares; 2026Q2: 74,896 shares 74,896$9.46M0.04%+16,527Timeline
CZRCAESARS ENTERTAINMENT INC NEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 75,598 shares; 2024Q4: 171,503 shares; 2025Q1: 93,883 shares; 2025Q2: 15,954 shares; 2025Q3: 694,052 shares; 2025Q4: 93,678 shares; 2026Q1: 136,895 shares; 2026Q2: 312,238 shares 312,238$9.42M0.04%+175,343Timeline
DRHDIAMONDROCK HOSPITALITY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 171,488 shares; 2024Q4: 150,218 shares; 2025Q1: 67,281 shares; 2025Q2: not reported; 2025Q3: 56,488 shares; 2025Q4: 30,502 shares; 2026Q1: 659,922 shares; 2026Q2: 767,977 shares 767,977$9.35M0.04%+108,055Timeline
ITBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,360 shares; 2024Q4: 56,360 shares; 2025Q1: 36,995 shares; 2025Q2: 12,204 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 35,134 shares; 2026Q2: 89,297 shares 89,297$9.33M0.04%+54,163Timeline
AEMAGNICO EAGLE MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,104 shares; 2024Q4: 9,068 shares; 2025Q1: 2,566 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,275 shares; 2026Q2: 60,010 shares 60,010$9.31M0.04%+46,735Timeline
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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 48,117 shares; 2026Q2: 444,943 shares 444,943$9.3M0.04%+396,826Timeline
ONTOONTO INNOVATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 114,199 shares; 2024Q4: 65,167 shares; 2025Q1: not reported; 2025Q2: 151,273 shares; 2025Q3: not reported; 2025Q4: 45,826 shares; 2026Q1: 80,274 shares; 2026Q2: 24,510 shares 24,510$9.28M0.04%-55,764Timeline
LWLAMB WESTON HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 176,065 shares; 2025Q2: 63,845 shares; 2025Q3: 158,928 shares; 2025Q4: 59,252 shares; 2026Q1: 123,483 shares; 2026Q2: 213,435 shares 213,435$9.22M0.04%+89,952Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

The largest 100 of 1,778. All 1,778

SecurityTypeAmountValueChange
IWMISHARES TR SHSput30,723,100$9.23B+10,145,400
QQQINVESCO QQQ TR COMcall4,826,700$3.55B+2,541,000
QQQINVESCO QQQ TR COMput4,736,100$3.49B+1,076,400
IWMISHARES TR SHScall9,678,200$2.91B-2,319,800
GLDSPDR GOLD TR GOLD SHScall2,927,900$1.08B+1,592,000
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADSput2,188,200$1.05B+1,205,300
MUMICRON TECHNOLOGY INC COMput709,500$819M+62,100
NVDANVIDIA CORPORATION COMput4,022,000$805M+94,800
HYGISHARES TR IBOXX HI YD ETFput10,000,000$800M+9,250,000
MSFTMICROSOFT CORP COMput1,703,300$635M+1,024,300
TLTISHARES TR 20 YR TR BD ETFcall6,701,700$579M+5,955,500
GLDSPDR GOLD TR GOLD SHSput1,549,300$571M+312,200
XLESELECT SECTOR SPDR TR SHSput8,914,600$473M-3,040,600
XLFSELECT SECTOR SPDR TR SHSput8,731,500$468M-10,300
EEMISHARES TR MSCI EMG MKT ETFput6,244,300$427M-543,100
TSLATESLA INC COMput998,900$420M+64,300
KRESPDR SERIES TRUST ST STR SP REGBNKput5,109,600$382M-960,700
SMHVANECK ETF TRUST COMput546,900$359M-138,800
XLUSELECT SECTOR SPDR TR SHSput7,316,600$332M+199,100
AMDADVANCED MICRO DEVICES INC COMput523,200$304M-306,100
AMZNAMAZON COM INC COMput1,071,500$255M-259,000
XLKSELECT SECTOR SPDR TR SHSput1,281,500$244M-463,700
GOOGLALPHABET INC COMput671,900$240M+17,500
AMDADVANCED MICRO DEVICES INC COMcall410,200$238M+296,300
EWYISHARES INC MSCI STH KOR ETFput1,178,600$238M+748,900
INTCINTEL CORP COMcall1,620,600$226M+778,100
XLESELECT SECTOR SPDR TR SHScall4,216,700$224M-1,191,300
MRVLMARVELL TECHNOLOGY INC COMput738,500$220M+217,600
CRMSALESFORCE INC COMcall1,398,400$219M+838,700
XLFSELECT SECTOR SPDR TR SHScall3,981,600$213M-486,100
UNHUNITEDHEALTH GROUP INC COMput509,000$212M-110,400
METAMETA PLATFORMS INC COMput373,900$211M-45,200
EWYISHARES INC MSCI STH KOR ETFcall961,100$194M+805,000
AAPLAPPLE INC COMcall670,100$194M+308,200
NFLXNETFLIX INC. COMput2,642,900$189M+1,119,200
LRCXLAM RESEARCH CORP COMcall430,900$187M+323,700
INTCINTEL CORP COMput1,326,000$185M-40,400
SNDKSANDISK CORP COMput77,700$177M+23,800
NVDANVIDIA CORPORATION COMcall882,400$177M-717,300
AVGOBROADCOM INC COMput457,000$173M+192,700
AMATAPPLIED MATLS INC COMput236,200$171M+24,500
GSGOLDMAN SACHS GROUP INC COMcall159,800$162M+91,900
XOMEXXON MOBIL CORP COMcall1,133,600$155M+504,100
AAPLAPPLE INC COMput518,700$150M-26,400
MUMICRON TECHNOLOGY INC COMcall129,300$149M-135,500
GOOGALPHABET INC COMput412,800$146M+335,400
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADScall290,400$139M+12,200
FXIISHARES TR CHINA LG-CAP ETFcall4,380,100$138M-5,825,100
JPMJPMORGAN CHASE & CO COMcall417,600$137M+288,900
EEMISHARES TR MSCI EMG MKT ETFcall1,902,000$130M-4,574,300
PLTRPALANTIR TECHNOLOGIES INC COMput1,110,800$130M+616,000
NOWSERVICENOW INC COMput1,291,700$128M+767,100
TSLATESLA INC COMcall284,800$120M+46,600
IGVISHARES TR SHSput1,269,600$115M+1,093,400
QCOMQUALCOMM INC COMcall618,200$114M+558,700
GDXVANECK ETF TRUST GOLD MINERS ETFput1,511,200$114M+427,900
BABAALIBABA GROUP HLDG LTD SPONSORED ADSput1,187,400$114M-1,203,900
SLVISHARES SILVER TR COMcall2,121,700$113M+155,700
SPYSTATE STR SPDR S&P 500 ETF T SHScall150,000$112M-1,560,000
MRVLMARVELL TECHNOLOGY INC COMcall368,400$110M-93,700
UNHUNITEDHEALTH GROUP INC COMcall259,400$108M+63,400
SNOWSNOWFLAKE INC Stockcall419,600$107M+373,800
ORCLORACLE CORP COMput703,600$103M+355,500
GSGOLDMAN SACHS GROUP INC COMput100,100$101M-56,200
ARMARM HOLDINGS PLC SPONSORED ADScall281,700$99.9M+69,800
BRK-BBERKSHIRE HATHAWAY INC DEL COMcall196,300$98.2M+166,600
CATCATERPILLAR INC COMcall88,900$94.7M+49,900
GLWCORNING INC COMcall370,100$94.5M-718,400
CSCOCISCO SYS INC COMput797,000$93.6M-180,500
XMESPDR SERIES TRUST SHScall836,600$89.5Mnew
SPOTSPOTIFY TECHNOLOGY S A STOKcall188,300$86.5M+170,100
CRMSALESFORCE INC COMput535,200$83.8M+155,800
QCOMQUALCOMM INC COMput450,000$83.2M+205,400
FXIISHARES TR CHINA LG-CAP ETFput2,616,600$82.7M-4,044,200
SMHVANECK ETF TRUST COMcall123,000$80.7M-99,400
KRESPDR SERIES TRUST ST STR SP REGBNKcall1,055,400$79M+162,900
LRCXLAM RESEARCH CORP COMput180,000$78M+48,400
HOODROBINHOOD MKTS INC COMcall774,000$77.6M+410,500
GOOGLALPHABET INC COMcall208,800$74.6M-257,100
ARMARM HOLDINGS PLC SPONSORED ADSput205,800$73M-15,900
AMZNAMAZON COM INC COMcall305,800$72.9M+121,100
XLVSELECT SECTOR SPDR TR SHScall452,600$71.8M+374,100
COSTCOSTCO WHOLESALE CORPORATION COMput76,000$71.1M+32,500
BABOEING CO COMput322,500$69.8M-220,600
GEVGE VERNOVA INC COMput58,100$68.3M+11,300
METAMETA PLATFORMS INC COMcall120,800$68M-191,500
SLVISHARES SILVER TR COMput1,270,700$67.9M-259,900
LITELUMENTUM HLDGS INC Stockput78,000$66.9M+15,400
XLISELECT SECTOR SPDR TR INDLcall360,000$66.7Mnew
CCITIGROUP INC COMcall473,300$66.2M+295,800
PANWPALO ALTO NETWORKS INC COMcall191,900$65.4M+17,600
CRWVCOREWEAVE INC COMcall642,400$63.9M+360,700
XBISPDR SERIES TRUST S&P BIOTECHput394,500$62.4M+103,000
WATWATERS CORP Stockcall166,400$62.4Mnew
XLUSELECT SECTOR SPDR TR SHScall1,375,200$62.4M+153,400
HOODROBINHOOD MKTS INC COMput618,200$62M+343,200
AVGOBROADCOM INC COMcall163,100$61.6M+75,400
BEBLOOM ENERGY CORP COMcall201,700$61.1M+109,400
SOXXISHARES TR COMcall93,900$60.2Mnew
CVNACARVANA CO Stockcall910,700$59.9M+870,200

Sold out in Q2 2026

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

The largest 100 of 999. All 999

SecurityShares beforeValue beforeType
SEESEALED AIR CORP NEW4,267,942$179Mshares
HOLXHOLOGIC INC2,196,804$166Mshares
AMATAPPLIED MATLS INC262,413$89.7Mshares
CMICUMMINS INC165,221$88.9Mshares
APHAMPHENOL CORP613,970$77.6Mshares
TERTERADYNE INC207,134$61.4Mshares
SPGIS&P GLOBAL INC134,631$57.3Mshares
DOCUDOCUSIGN INC1,177,425$55.8Mshares
STTSTATE STR CORP426,078$53.9Mshares
ACLXARCELLX INC462,588$53.1Mshares
BKRBAKER HUGHES COMPANY827,783$50.5Mshares
HONHONEYWELL INTL INC216,300$48.9Mput
CRWDCROWDSTRIKE HLDGS INC119,119$46.5Mshares
EXEEXPAND ENERGY CORPORATION408,643$44.9Mshares
ADBEADOBE INC180,591$43.9Mshares
STXSEAGATE TECHNOLOGY HLDNGS PL102,041$40Mshares
DDDUPONT DE NEMOURS INC811,858$37.2Mshares
MASIMASIMO CORP203,500$36.2Mcall
ABBVABBVIE INC161,053$35Mshares
RIGTRANSOCEAN LTD5,278,418$35Mshares
VMCVULCAN MATLS CO127,994$34.9Mshares
ADPAUTOMATIC DATA PROCESSING IN168,432$34.2Mshares
TAT&T INC1,156,000$33.5Mshares
URIUNITED RENTALS INC43,828$31.9Mshares
DASHDOORDASH INC205,000$30.8Mshares
BACBANK OF AMER CORP628,080$30.6Mshares
DECKDECKERS OUTDOOR CORP299,183$29.9Mshares
ROKROCKWELL AUTOMATION INC82,349$29.6Mshares
FICOFAIR ISAAC CORP26,994$28.8Mshares
RKLBROCKET LAB CORP424,810$27.3Mshares
APLSAPELLIS PHARMACEUTICALS INC650,000$26.1Mshares
MASIMASIMO CORP143,884$25.6Mshares
AROCARCHROCK INC730,069$25.4Mshares
RPMRPM INTL INC242,538$24.1Mshares
SPGSIMON PPTY GROUP INC NEW129,240$24.1Mshares
WWDWOODWARD INC66,821$23.9Mshares
SAPSAP SE138,812$23.8Mshares
TERNTERNS PHARMACEUTICALS INC443,300$23.4Mcall
IEFISHARES TR244,718$23.4Mshares
CNXCNX RES CORP594,628$22.9Mshares
SPYSTATE STR SPDR S&P 500 ETF T35,000$22.8Mput
GLWCORNING INC166,768$22.7Mshares
SNOWSNOWFLAKE INC147,237$22.2Mshares
HSYHERSHEY CO103,776$21.6Mshares
VDEVANGUARD WORLD FD124,481$21.5Mshares
EXPEEXPEDIA GROUP INC92,624$21.4Mshares
FSLRFIRST SOLAR INC105,896$20.9Mshares
AALAMERICAN AIRLINES GROUP INC1,915,576$20.6Mshares
CNMCORE & MAIN INC414,554$20.5Mshares
MAAMID-AMER APT CMNTYS INC167,087$20.4Mshares
SHELSHELL PLC215,473$20Mshares
WCNWASTE CONNECTIONS INC122,062$19.8Mshares
ASBASSOCIATED BANC-CORP765,308$19.8Mshares
SOLSSOLSTICE ADVANCED MATLS INC259,800$19.8Mshares
RJFRAYMOND JAMES FINL INC135,715$19.7Mshares
HYGISHARES TR245,610$19.5Mshares
XYLXYLEM INC162,557$19.4Mshares
MKSIMKS INC.81,280$18.7Mshares
LVSLAS VEGAS SANDS CORP343,802$18.5Mshares
AVTRAVANTOR INC2,344,437$18.4Mshares
CGUSCAPITAL GROUP CORE EQUITY ET477,304$18.3Mshares
AAGILENT TECHNOLOGIES INC159,699$18.2Mshares
BIDUBAIDU INC158,545$17.7Mshares
TMUST-MOBILE US INC83,703$17.6Mshares
HONHONEYWELL INTL INC77,649$17.6Mshares
BXBLACKSTONE INC144,275$16.6Mshares
CENXCENTURY ALUM CO279,161$16.4Mshares
CWKCUSHMAN AND WAKEFIELD LTD1,253,602$15.4Mshares
ARANTERO RESOURCES CORP353,990$15Mshares
EQIXEQUINIX INC15,000$14.7Mshares
ITOTISHARES TR102,589$14.6Mshares
MTHMERITAGE HOMES CORP235,588$14.6Mshares
HONHONEYWELL INTL INC63,000$14.2Mcall
UTHRUNITED THERAPEUTICS CORP DEL24,000$14.2Mcall
TERNTERNS PHARMACEUTICALS INC267,520$14.1Mshares
PJTPJT PARTNERS INC100,908$14.1Mshares
CHDNCHURCHILL DOWNS INC156,185$14Mshares
RLRALPH LAUREN CORP38,835$13.4Mshares
FOLDAMICUS THERAPEUTIC900,000$13Mshares
PGRPROGRESSIVE CORP63,023$12.5Mshares
TGBTASEKO MINES LTD1,933,351$12.5Mshares
MTUMISHARES TR51,658$12.4Mshares
GWWWW GRAINGER INC10,837$11.8Mshares
XLPSELECT SECTOR SPDR TR136,100$11.2Mput
ASMLASML HLDG NV8,237$10.9Mshares
PNFPPINNACLE FINL PARTNERS INC124,903$10.8Mshares
SMRNUSCALE PWR CORP984,681$10.7Mshares
LEVILEVI STRAUSS & CO NEW576,343$10.7Mshares
ZMZOOM COMMUNICATIONS INC132,328$10.6Mshares
ARESARES MANAGEMENT CORPORATION96,902$10.6Mshares
ADMAADMA BIOLOGICS INC1,154,100$10.4Mcall
VVISA INC34,375$10.4Mshares
QTWOQ2 HLDGS INC219,391$10.4Mshares
APDAIR PRODUCTS AND CHEMICALS I35,574$10.3Mshares
ALRMALARM COM HLDGS INC238,175$10.3Mshares
MIAXMIAMI INTL HLDGS INC259,765$10.1Mshares
PORPORTLAND GEN ELEC CO187,294$9.88Mshares
MCHPMICROCHIP TECHNOLOGY INC.151,836$9.81Mshares
CVCOCAVCO INDS INC DEL20,234$9.8Mshares
ESTAESTABLISHMENT LABS HLDGS INC171,430$9.73Mshares

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 0000902664-26-003485 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 0000902664-26-003485 Quarter ended 2026-06-302026-08-14acceptance time not in the bulk data set
13F-HR 0000902664-26-002516 Quarter ended 2026-03-312026-05-15acceptance time not in the bulk data set
13F-HR 0000902664-26-001113 Quarter ended 2025-12-312026-02-17acceptance time not in the bulk data set
13F-HR/A 0000902664-25-005239 Quarter ended 2025-09-302025-12-09acceptance time not in the bulk data set
13F-HR/A 0000902664-25-005240 Quarter ended 2025-09-302025-12-09acceptance time not in the bulk data set
13F-HR 0000902664-25-004980 Quarter ended 2025-09-302025-11-14acceptance time not in the bulk data set
13F-HR 0000902664-25-003613 Quarter ended 2025-06-302025-08-14acceptance time not in the bulk data set
13F-HR 0000902664-25-002382 Quarter ended 2025-03-312025-05-15acceptance time not in the bulk data set
13F-HR 0000902664-25-001008 Quarter ended 2024-12-312025-02-14acceptance time not in the bulk data set
13F-HR 0000902664-24-006581 Quarter ended 2024-09-302024-11-14acceptance time not in the bulk data set
13F-HR 0000950123-24-008354 Quarter ended 2024-06-302024-08-14acceptance time not in the bulk data set
13F-HR 0000950123-24-005524 Quarter ended 2024-03-312024-05-15acceptance time not in the bulk data set
13F-HR 0000950123-24-002455 Quarter ended 2023-12-312024-02-14acceptance time not in the bulk data set
13F-HR 0000950123-23-011017 Quarter ended 2023-09-302023-11-15acceptance time not in the bulk data set
13F-HR 0000950123-23-007999 Quarter ended 2023-06-302023-08-14acceptance time not in the bulk data set
13F-HR 0000950123-23-005121 Quarter ended 2023-03-312023-05-15acceptance time not in the bulk data set
13F-HR 0000950123-23-002502 Quarter ended 2022-12-312023-02-14acceptance time not in the bulk data set
13F-HR 0000950123-22-012194 Quarter ended 2022-09-302022-11-14acceptance time not in the bulk data set
13F-HR 0000950123-22-009375 Quarter ended 2022-06-302022-08-15acceptance time not in the bulk data set
13F-HR 0000950123-22-006493 Quarter ended 2022-03-312022-05-16acceptance time not in the bulk data set
13F-HR 0000950123-22-002880 Quarter ended 2021-12-312022-02-14acceptance time not in the bulk data set
13F-HR/A 0000950123-21-015686 Quarter ended 2021-09-302021-11-17acceptance time not in the bulk data set
13F-HR 0000950123-21-015604 Quarter ended 2021-09-302021-11-15acceptance time not in the bulk data set
13F-HR 0000950123-21-011333 Quarter ended 2021-06-302021-08-16acceptance time not in the bulk data set
13F-HR 0000950123-21-006971 Quarter ended 2021-03-312021-05-17acceptance time not in the bulk data set
13F-HR 0000950123-21-002745 Quarter ended 2020-12-312021-02-16acceptance time not in the bulk data set
13F-HR 0000950123-20-012123 Quarter ended 2020-09-302020-11-16acceptance time not in the bulk data set
13F-HR 0000950123-20-009022 Quarter ended 2020-06-302020-08-14acceptance time not in the bulk data set
13F-HR 0000950123-20-005306 Quarter ended 2020-03-312020-05-15acceptance time not in the bulk data set
13F-HR 0000950123-20-002369 Quarter ended 2019-12-312020-02-14acceptance time not in the bulk data set
13F-HR 0000950123-19-011262 Quarter ended 2019-09-302019-11-14acceptance time not in the bulk data set
13F-HR 0000950123-19-008266 Quarter ended 2019-06-302019-08-14acceptance time not in the bulk data set
13F-HR 0000950123-19-005381 Quarter ended 2019-03-312019-05-15acceptance time not in the bulk data set
13F-HR 0000950123-19-002148 Quarter ended 2018-12-312019-02-14acceptance time not in the bulk data set
13F-HR 0000950123-18-011997 Quarter ended 2018-09-302018-11-14acceptance time not in the bulk data set
13F-HR 0000950123-18-008802 Quarter ended 2018-06-302018-08-14acceptance time not in the bulk data set
13F-HR 0000950123-18-005720 Quarter ended 2018-03-312018-05-15acceptance time not in the bulk data set
13F-HR 0000950123-18-002381 Quarter ended 2017-12-312018-02-14acceptance time not in the bulk data set
13F-HR 0000950123-17-010885 Quarter ended 2017-09-302017-11-14acceptance time not in the bulk data set
13F-HR 0000950123-17-007908 Quarter ended 2017-06-302017-08-14acceptance time not in the bulk data set
13F-HR 0000950123-17-005394 Quarter ended 2017-03-312017-05-15acceptance time not in the bulk data set
13F-HR 0000950123-17-002434 Quarter ended 2016-12-312017-02-14acceptance time not in the bulk data set
13F-HR 0000950123-16-022354 Quarter ended 2016-09-302016-11-14acceptance time not in the bulk data set
13F-HR 0000950123-16-020124 Quarter ended 2016-06-302016-08-15acceptance time not in the bulk data set
13F-HR 0000950123-16-017574 Quarter ended 2016-03-312016-05-16acceptance time not in the bulk data set
13F-HR 0000950123-16-014994 Quarter ended 2015-12-312016-02-16acceptance time not in the bulk data set
13F-HR 0000950123-15-012208 Quarter ended 2015-09-302015-11-16acceptance time not in the bulk data set
13F-HR 0000950123-15-009309 Quarter ended 2015-06-302015-08-14acceptance time not in the bulk data set
13F-HR 0000950123-15-006379 Quarter ended 2015-03-312015-05-15acceptance time not in the bulk data set
13F-HR 0000950123-15-003279 Quarter ended 2014-12-312015-02-18acceptance time not in the bulk data set
13F-HR 0000950123-14-012339 Quarter ended 2014-09-302014-11-14acceptance time not in the bulk data set
13F-HR 0000950123-14-008925 Quarter ended 2014-06-302014-08-14acceptance time not in the bulk data set
13F-HR 0000950123-14-006246 Quarter ended 2014-03-312014-05-15acceptance time not in the bulk data set
13F-HR 0000950123-14-002587 Quarter ended 2013-12-312014-02-14acceptance time not in the bulk data set
13F-HR 0000950123-13-009780 Quarter ended 2013-09-302013-11-14acceptance time not in the bulk data set
13F-HR 0000950123-13-006779 Quarter ended 2013-06-302013-08-14acceptance time not in the bulk data set