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Verition Fund Management LLC

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13F filer, CIK 1454027, GREENWICH, CT

Verition Fund Management LLC reported $19,694,190,229 across 2,055 holdings for the quarter ended 2026-06-30, in a 13F-HR/A filed 2026-08-14. Its ten largest share positions make up 25.34% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR/A 0001454027-26-000004

Period
2026-06-30
Reported value
$19.7B
Holdings
2,055
Top 10 weight
25.34%
New
495
Sold out
632

Largest buys vs the previous quarter

SecurityShares changeApprox. value
IVVadded+1,494,514$1.12B
QQQadded+279,871$206M
SEMnew+12,025,235$199M
LQDnew+880,355$96M
CMEadded+318,357$70.3M

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

Largest sells vs the previous quarter

SecurityShares changeApprox. value
BROexited-1,087,074-$70.9M
ONBreduced-2,621,182-$67.9M
CWANexited-2,855,891-$67.5M
GTLSreduced-300,949-$62.9M
CINFreduced-264,441-$49M

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/A 0001454027-26-000004, largest first. % of portfolio is the value over $14,217,813,238, 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: not reported; 2024Q4: 2,721,717 shares; 2025Q1: 2,079,976 shares; 2025Q2: not reported; 2025Q3: 1,504,518 shares; 2025Q4: 1,880,628 shares; 2026Q1: 377,340 shares; 2026Q2: 1,871,854 shares 1,871,854$1.41B9.88%+1,494,514Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 938,646 shares; 2024Q4: 478,887 shares; 2025Q1: 221,793 shares; 2025Q2: 331,508 shares; 2025Q3: 422,569 shares; 2025Q4: 1,267,366 shares; 2026Q1: 835,554 shares; 2026Q2: 922,630 shares 922,630$689M4.85%+87,076Timeline
WBDWARNER BROS DISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 67,122 shares; 2024Q4: 1,439,195 shares; 2025Q1: 123,035 shares; 2025Q2: 460,530 shares; 2025Q3: 3,583,830 shares; 2025Q4: 8,490,775 shares; 2026Q1: 8,612,641 shares; 2026Q2: 9,029,415 shares 9,029,415$241M1.69%+416,774Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 59,569 shares; 2024Q4: 44,819 shares; 2025Q1: 13,110 shares; 2025Q2: 47,339 shares; 2025Q3: 407,313 shares; 2025Q4: 586,143 shares; 2026Q1: 731,133 shares; 2026Q2: 758,728 shares 758,728$239M1.68%+27,595Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 46,184 shares; 2024Q4: 49,947 shares; 2025Q1: 34,362 shares; 2025Q2: 180,555 shares; 2025Q3: 202,335 shares; 2025Q4: 39,666 shares; 2026Q1: 20,692 shares; 2026Q2: 300,563 shares 300,563$221M1.56%+279,871Timeline
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,701 shares; 2024Q4: 29,645 shares; 2025Q1: 36,463 shares; 2025Q2: 70,638 shares; 2025Q3: 230,340 shares; 2025Q4: 516,974 shares; 2026Q1: 821,970 shares; 2026Q2: 1,069,568 shares 1,069,568$219M1.54%+247,598Timeline
SEMSELECT MED HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 20,071 shares; 2025Q2: 79,301 shares; 2025Q3: 70,429 shares; 2025Q4: 135,653 shares; 2026Q1: not reported; 2026Q2: 12,025,235 shares 12,025,235$199M1.4%newTimeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,436 shares; 2024Q4: 428,398 shares; 2025Q1: 24,269 shares; 2025Q2: 323,409 shares; 2025Q3: 94,625 shares; 2025Q4: 391,530 shares; 2026Q1: 110,716 shares; 2026Q2: 136,773 shares 136,773$158M1.11%+26,057Timeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 190,081 shares; 2024Q4: 269,268 shares; 2025Q1: 244,073 shares; 2025Q2: 253,876 shares; 2025Q3: 205,731 shares; 2025Q4: 207,562 shares; 2026Q1: 228,209 shares; 2026Q2: 385,028 shares 385,028$128M0.9%+156,819Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 184,015 shares; 2024Q4: 461,421 shares; 2025Q1: 456,099 shares; 2025Q2: 434,319 shares; 2025Q3: 245,691 shares; 2025Q4: 346,384 shares; 2026Q1: 376,564 shares; 2026Q2: 440,923 shares 440,923$105M0.74%+64,359Timeline
BENFRANKLIN TEMPLETON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 231,334 shares; 2024Q4: 236,248 shares; 2025Q1: 2,799,164 shares; 2025Q2: 2,740,203 shares; 2025Q3: 1,250,735 shares; 2025Q4: 2,176,436 shares; 2026Q1: 3,022,427 shares; 2026Q2: 2,980,343 shares 2,980,343$99.2M0.7%-42,084Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 280,760 shares; 2024Q4: 444,369 shares; 2025Q1: 362,092 shares; 2025Q2: 322,284 shares; 2025Q3: 256,787 shares; 2025Q4: 248,444 shares; 2026Q1: 259,707 shares; 2026Q2: 297,389 shares 297,389$98.2M0.69%+37,682Timeline
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,436 shares; 2025Q2: 3,133,000 shares; 2025Q3: 731,163 shares; 2025Q4: 36,098 shares; 2026Q1: not reported; 2026Q2: 880,355 shares 880,355$96M0.68%newTimeline
KVUEKENVUE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,374 shares; 2024Q4: 250,332 shares; 2025Q1: 758,348 shares; 2025Q2: 1,159,363 shares; 2025Q3: 1,066,258 shares; 2025Q4: 3,269,385 shares; 2026Q1: 3,786,957 shares; 2026Q2: 4,541,725 shares 4,541,725$86.8M0.61%+754,768Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 69,820 shares; 2024Q4: 165,644 shares; 2025Q1: 110,257 shares; 2025Q2: 190,588 shares; 2025Q3: 82,622 shares; 2025Q4: 233,895 shares; 2026Q1: 55,241 shares; 2026Q2: 220,482 shares 220,482$78.8M0.55%+165,241Timeline
BBTBEACON FINANCIAL CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 270,245 shares; 2025Q1: 179,274 shares; 2025Q2: 98,842 shares; 2025Q3: 819,237 shares; 2025Q4: 2,270,482 shares; 2026Q1: 2,015,022 shares; 2026Q2: 2,403,149 shares 2,403,149$73.2M0.51%+388,127Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 114,670 shares; 2024Q4: 22,122 shares; 2025Q1: 96,374 shares; 2025Q2: 16,991 shares; 2025Q3: 26,268 shares; 2025Q4: 16,696 shares; 2026Q1: 872 shares; 2026Q2: 319,229 shares 319,229$70.5M0.5%+318,357Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,242,498 shares; 2024Q4: 1,667,805 shares; 2025Q1: 2,559,834 shares; 2025Q2: 356,844 shares; 2025Q3: 999,424 shares; 2025Q4: 2,303,104 shares; 2026Q1: 244,322 shares; 2026Q2: 291,107 shares 291,107$69.4M0.49%+46,785Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 608,290 shares; 2024Q4: 1,130,446 shares; 2025Q1: 480,048 shares; 2025Q2: 149,729 shares; 2025Q3: 107,767 shares; 2025Q4: 183,191 shares; 2026Q1: 44,620 shares; 2026Q2: 118,257 shares 118,257$68.7M0.48%+73,637Timeline
TXNMTXNM ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 251,152 shares; 2024Q4: 36,571 shares; 2025Q1: 165,042 shares; 2025Q2: 583,526 shares; 2025Q3: 640,659 shares; 2025Q4: 865,880 shares; 2026Q1: 1,347,251 shares; 2026Q2: 1,203,109 shares 1,203,109$68.3M0.48%-144,142Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,056,480 shares; 2024Q4: 1,601,179 shares; 2025Q1: 46,058 shares; 2025Q2: 55,917 shares; 2025Q3: 59,100 shares; 2025Q4: 143,925 shares; 2026Q1: 95,935 shares; 2026Q2: 140,750 shares 140,750$67.2M0.47%+44,815Timeline
AESAES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 699,697 shares; 2024Q4: 817,319 shares; 2025Q1: 295,647 shares; 2025Q2: 150,210 shares; 2025Q3: 151,432 shares; 2025Q4: 179,903 shares; 2026Q1: 4,602,700 shares; 2026Q2: 4,521,365 shares 4,521,365$66.3M0.47%-81,335Timeline
DPCDPC HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,350,649 shares 1,350,649$66.3M0.47%newTimeline
ONBOLD NATL BANCORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,203,415 shares; 2024Q4: 5,141,910 shares; 2025Q1: 1,111,306 shares; 2025Q2: 2,086,462 shares; 2025Q3: 3,156,744 shares; 2025Q4: 4,791,967 shares; 2026Q1: 5,105,804 shares; 2026Q2: 2,484,622 shares 2,484,622$64.4M0.45%-2,621,182Timeline
WBSWEBSTER FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 674,938 shares; 2024Q4: 1,769,563 shares; 2025Q1: 1,119,591 shares; 2025Q2: 1,028,027 shares; 2025Q3: 1,001,548 shares; 2025Q4: 988,623 shares; 2026Q1: 660,287 shares; 2026Q2: 841,761 shares 841,761$64.3M0.45%+181,474Timeline
STMSTMICROELECTRONICS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,463 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 317,180 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 185,600 shares; 2026Q2: 818,263 shares 818,263$61.3M0.43%+632,663Timeline
WDCWESTERN DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 136,431 shares; 2024Q4: 388,982 shares; 2025Q1: 150,484 shares; 2025Q2: not reported; 2025Q3: 123,553 shares; 2025Q4: 211,899 shares; 2026Q1: 36,263 shares; 2026Q2: 93,205 shares 93,205$59.5M0.42%+56,942Timeline
KRESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 427,305 shares; 2025Q1: 421,305 shares; 2025Q2: 521,305 shares; 2025Q3: 507,455 shares; 2025Q4: 495,033 shares; 2026Q1: 621,733 shares; 2026Q2: 735,334 shares 735,334$55M0.39%+113,601Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,377 shares; 2024Q4: 26,396 shares; 2025Q1: not reported; 2025Q2: 4,234 shares; 2025Q3: 5,212 shares; 2025Q4: 9,434 shares; 2026Q1: 1,362 shares; 2026Q2: 54,918 shares 54,918$53.7M0.38%+53,556Timeline
INDBINDEPENDENT BK CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 132,435 shares; 2024Q4: 510,659 shares; 2025Q1: 671,930 shares; 2025Q2: 804,118 shares; 2025Q3: 946,006 shares; 2025Q4: 829,033 shares; 2026Q1: 700,767 shares; 2026Q2: 627,376 shares 627,376$52.5M0.37%-73,391Timeline
SIGISELECTIVE INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 90,224 shares; 2024Q4: 151,879 shares; 2025Q1: 685,495 shares; 2025Q2: 407,838 shares; 2025Q3: 434,184 shares; 2025Q4: 440,506 shares; 2026Q1: 484,007 shares; 2026Q2: 534,470 shares 534,470$51.8M0.36%+50,463Timeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 333,958 shares; 2024Q4: 1,509,021 shares; 2025Q1: 970,385 shares; 2025Q2: 407,519 shares; 2025Q3: 299,287 shares; 2025Q4: 328,787 shares; 2026Q1: 246,280 shares; 2026Q2: 448,010 shares 448,010$51.5M0.36%+201,730Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 43,935 shares; 2024Q4: 312,254 shares; 2025Q1: 214,677 shares; 2025Q2: 88,334 shares; 2025Q3: 39,378 shares; 2025Q4: 111,927 shares; 2026Q1: 53,242 shares; 2026Q2: 141,018 shares 141,018$49.8M0.35%+87,776Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 85,500 shares; 2025Q1: not reported; 2025Q2: 12,500 shares; 2025Q3: 93,000 shares; 2025Q4: 58,844 shares; 2026Q1: 30,196 shares; 2026Q2: 231,844 shares 231,844$49.3M0.35%+201,648Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 238,449 shares; 2024Q4: 175,425 shares; 2025Q1: 90,812 shares; 2025Q2: 406,249 shares; 2025Q3: 30,636 shares; 2025Q4: 35,377 shares; 2026Q1: 6,086 shares; 2026Q2: 508,415 shares 508,415$48.7M0.34%+502,329Timeline
ASBASSOCIATED BANC-CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,036,239 shares; 2024Q4: 3,561,960 shares; 2025Q1: 2,184,258 shares; 2025Q2: 1,798,198 shares; 2025Q3: 1,903,384 shares; 2025Q4: 2,867,172 shares; 2026Q1: 1,833,518 shares; 2026Q2: 1,545,900 shares 1,545,900$47.6M0.33%-287,618Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 56,342 shares; 2024Q4: 41,397 shares; 2025Q1: 500,550 shares; 2025Q2: 183,006 shares; 2025Q3: 9,153 shares; 2025Q4: 321,917 shares; 2026Q1: 237,186 shares; 2026Q2: 346,918 shares 346,918$47.5M0.33%+109,732Timeline
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: 380,598 shares; 2025Q4: 532,971 shares; 2026Q1: 234,784 shares; 2026Q2: 463,970 shares 463,970$46.4M0.33%+229,186Timeline
WSBCWESBANCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 414,123 shares; 2024Q4: 2,298,861 shares; 2025Q1: 1,600,481 shares; 2025Q2: 2,146,725 shares; 2025Q3: 1,850,511 shares; 2025Q4: 1,872,132 shares; 2026Q1: 1,496,581 shares; 2026Q2: 1,179,115 shares 1,179,115$46M0.32%-317,466Timeline
FBINFORTUNE BRANDS INNOVATIONS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,608 shares; 2024Q4: 22,829 shares; 2025Q1: 65,213 shares; 2025Q2: 51,560 shares; 2025Q3: 28,104 shares; 2025Q4: 339,885 shares; 2026Q1: 594,209 shares; 2026Q2: 834,581 shares 834,581$45.8M0.32%+240,372Timeline
CCKCROWN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 368,673 shares; 2024Q4: 413,549 shares; 2025Q1: 250,492 shares; 2025Q2: 199,835 shares; 2025Q3: 78,193 shares; 2025Q4: 67,146 shares; 2026Q1: 118,538 shares; 2026Q2: 406,784 shares 406,784$45.5M0.32%+288,246Timeline
PENPENUMBRA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 969 shares; 2025Q1: 22,828 shares; 2025Q2: 12,843 shares; 2025Q3: 11,412 shares; 2025Q4: 11,300 shares; 2026Q1: 68,000 shares; 2026Q2: 142,309 shares 142,309$44.9M0.32%+74,309Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,835 shares; 2024Q4: 41,069 shares; 2025Q1: 33,940 shares; 2025Q2: 33,309 shares; 2025Q3: 85,522 shares; 2025Q4: 93,042 shares; 2026Q1: 106,536 shares; 2026Q2: 132,952 shares 132,952$43.5M0.31%+26,416Timeline
CZRCAESARS ENTERTAINMENT INC NEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 291,119 shares; 2024Q4: 22,241 shares; 2025Q1: 318,907 shares; 2025Q2: 706,639 shares; 2025Q3: 1,342,518 shares; 2025Q4: 189,429 shares; 2026Q1: 290,571 shares; 2026Q2: 1,417,825 shares 1,417,825$42.8M0.3%+1,127,254Timeline
QRVOQORVO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,471 shares; 2024Q4: 116,611 shares; 2025Q1: 249,438 shares; 2025Q2: 103,355 shares; 2025Q3: 111,778 shares; 2025Q4: 204,657 shares; 2026Q1: 246,221 shares; 2026Q2: 457,158 shares 457,158$42.6M0.3%+210,937Timeline
HBANHUNTINGTON BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 47,431 shares; 2024Q4: 1,218,027 shares; 2025Q1: 1,748,158 shares; 2025Q2: 1,748,791 shares; 2025Q3: 3,198,931 shares; 2025Q4: 2,467,963 shares; 2026Q1: 3,033,191 shares; 2026Q2: 2,374,923 shares 2,374,923$42.1M0.3%-658,268Timeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 137,237 shares; 2024Q4: 217,182 shares; 2025Q1: 90,150 shares; 2025Q2: 123,061 shares; 2025Q3: 68,162 shares; 2025Q4: 61,202 shares; 2026Q1: 1,322 shares; 2026Q2: 43,540 shares 43,540$42M0.3%+42,218Timeline
AMTMAMENTUM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 320,916 shares; 2025Q1: 290,706 shares; 2025Q2: 92,481 shares; 2025Q3: 1,135,626 shares; 2025Q4: 865,172 shares; 2026Q1: 1,297,946 shares; 2026Q2: 2,019,334 shares 2,019,334$41.7M0.29%+721,388Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,402 shares; 2024Q4: 71,575 shares; 2025Q1: 39,003 shares; 2025Q2: 32,306 shares; 2025Q3: 127,961 shares; 2025Q4: 29,038 shares; 2026Q1: 185,666 shares; 2026Q2: 253,336 shares 253,336$41.4M0.29%+67,670Timeline
AXTAAXALTA COATING SYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 621,376 shares; 2024Q4: 456,694 shares; 2025Q1: 234,357 shares; 2025Q2: 281,112 shares; 2025Q3: 651,400 shares; 2025Q4: 975,784 shares; 2026Q1: 475,990 shares; 2026Q2: 1,207,479 shares 1,207,479$41.3M0.29%+731,489Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 264,973 shares; 2025Q1: 673,499 shares; 2025Q2: 246,944 shares; 2025Q3: 212,335 shares; 2025Q4: 136,300 shares; 2026Q1: 85,007 shares; 2026Q2: 94,444 shares 94,444$40.9M0.29%+9,437Timeline
SLABSILICON LABORATORIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,528 shares; 2024Q4: 9,946 shares; 2025Q1: 12,654 shares; 2025Q2: 14,580 shares; 2025Q3: 8,724 shares; 2025Q4: 5,314 shares; 2026Q1: 139,479 shares; 2026Q2: 186,776 shares 186,776$40.8M0.29%+47,297Timeline
COMPCOMPASS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,455,020 shares; 2024Q4: 3,008,242 shares; 2025Q1: 3,062,291 shares; 2025Q2: 2,522,242 shares; 2025Q3: 2,263,491 shares; 2025Q4: 1,425,690 shares; 2026Q1: 3,373,551 shares; 2026Q2: 3,286,458 shares 3,286,458$40.5M0.29%-87,093Timeline
CRCRANE COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,037 shares; 2024Q4: 12,386 shares; 2025Q1: 7,724 shares; 2025Q2: 15,371 shares; 2025Q3: 33,869 shares; 2025Q4: 7,374 shares; 2026Q1: 114,337 shares; 2026Q2: 181,154 shares 181,154$40.4M0.28%+66,817Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,716 shares; 2024Q4: 161,850 shares; 2025Q1: 108,317 shares; 2025Q2: 138,980 shares; 2025Q3: 35,466 shares; 2025Q4: 7,052 shares; 2026Q1: 45,319 shares; 2026Q2: 159,049 shares 159,049$40.4M0.28%+113,730Timeline
RGLDROYAL GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,051 shares; 2024Q4: 3,071 shares; 2025Q1: 355,293 shares; 2025Q2: 207,418 shares; 2025Q3: 205,792 shares; 2025Q4: 210,644 shares; 2026Q1: 163,250 shares; 2026Q2: 201,500 shares 201,500$40.2M0.28%+38,250Timeline
BPOPPOPULAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 629,537 shares; 2024Q4: 1,384,643 shares; 2025Q1: 1,066,751 shares; 2025Q2: 814,390 shares; 2025Q3: 689,917 shares; 2025Q4: 719,253 shares; 2026Q1: 368,385 shares; 2026Q2: 241,896 shares 241,896$39.7M0.28%-126,489Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,682 shares; 2024Q4: 8,320 shares; 2025Q1: 12,040 shares; 2025Q2: 10,078 shares; 2025Q3: 15,077 shares; 2025Q4: 27,055 shares; 2026Q1: 29,417 shares; 2026Q2: 51,374 shares 51,374$39.2M0.28%+21,957Timeline
EVRGEVERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 736,219 shares; 2024Q4: 377,195 shares; 2025Q1: 807,711 shares; 2025Q2: 348,810 shares; 2025Q3: 357,555 shares; 2025Q4: 46,413 shares; 2026Q1: 371,549 shares; 2026Q2: 450,699 shares 450,699$39M0.27%+79,150Timeline
WABWABTECQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,281 shares; 2024Q4: 49,857 shares; 2025Q1: 28,241 shares; 2025Q2: 87,717 shares; 2025Q3: 86,581 shares; 2025Q4: 7,828 shares; 2026Q1: 124,820 shares; 2026Q2: 144,174 shares 144,174$38.9M0.27%+19,354Timeline
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: 175,000 shares 175,000$38.7M0.27%newTimeline
ROKUROKU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 62,416 shares; 2024Q4: 138,759 shares; 2025Q1: 270,342 shares; 2025Q2: 153,929 shares; 2025Q3: 171,008 shares; 2025Q4: 89,805 shares; 2026Q1: 82,396 shares; 2026Q2: 277,600 shares 277,600$38.3M0.27%+195,204Timeline
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 814,064 shares; 2024Q4: 1,313,226 shares; 2025Q1: 1,057,685 shares; 2025Q2: 750,116 shares; 2025Q3: 700,269 shares; 2025Q4: 675,156 shares; 2026Q1: 1,022,048 shares; 2026Q2: 1,013,308 shares 1,013,308$37.4M0.26%-8,740Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,266 shares; 2024Q4: 25,569 shares; 2025Q1: 26,967 shares; 2025Q2: 20,533 shares; 2025Q3: 13,625 shares; 2025Q4: 13,740 shares; 2026Q1: 28,133 shares; 2026Q2: 35,566 shares 35,566$37.1M0.26%+7,433Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,662 shares; 2024Q4: 40,095 shares; 2025Q1: 38,115 shares; 2025Q2: 62,200 shares; 2025Q3: 48,596 shares; 2025Q4: 52,352 shares; 2026Q1: 53,611 shares; 2026Q2: 50,450 shares 50,450$36.5M0.26%-3,161Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 76,579 shares; 2024Q4: 168,019 shares; 2025Q1: 424,980 shares; 2025Q2: 504,857 shares; 2025Q3: 327,891 shares; 2025Q4: 369,264 shares; 2026Q1: 363,518 shares; 2026Q2: 680,198 shares 680,198$36.5M0.26%+316,680Timeline
BGBUNGE GLOBAL SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 433,916 shares; 2024Q4: 630,211 shares; 2025Q1: 370,712 shares; 2025Q2: 565,609 shares; 2025Q3: 317,838 shares; 2025Q4: 309,054 shares; 2026Q1: 294,502 shares; 2026Q2: 340,443 shares 340,443$36.3M0.26%+45,941Timeline
ELLAUDER ESTEE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,491 shares; 2024Q4: 64,883 shares; 2025Q1: 42,548 shares; 2025Q2: 173,691 shares; 2025Q3: 54,707 shares; 2025Q4: 23,346 shares; 2026Q1: 245,110 shares; 2026Q2: 460,213 shares 460,213$36.3M0.26%+215,103Timeline
ONONON HLDG AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 125,878 shares; 2024Q4: 338,343 shares; 2025Q1: 488,921 shares; 2025Q2: 277,724 shares; 2025Q3: 379,589 shares; 2025Q4: 262,654 shares; 2026Q1: 321,210 shares; 2026Q2: 1,020,709 shares 1,020,709$36.2M0.25%+699,499Timeline
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: 750,000 shares; 2026Q1: 855,570 shares; 2026Q2: 915,000 shares 915,000$36.1M0.25%+59,430Timeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 716,753 shares; 2024Q4: 756,354 shares; 2025Q1: 632,731 shares; 2025Q2: 605,494 shares; 2025Q3: 517,729 shares; 2025Q4: 520,947 shares; 2026Q1: 529,029 shares; 2026Q2: 464,889 shares 464,889$36M0.25%-64,140Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,698,128 shares; 2024Q4: 5,597,316 shares; 2025Q1: 6,117,402 shares; 2025Q2: 2,142,684 shares; 2025Q3: 2,915,936 shares; 2025Q4: 3,618,977 shares; 2026Q1: 201,632 shares; 2026Q2: 180,131 shares 180,131$36M0.25%-21,501Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 68,749 shares; 2024Q4: 94,533 shares; 2025Q1: 72,284 shares; 2025Q2: 36,292 shares; 2025Q3: 55,919 shares; 2025Q4: 25,559 shares; 2026Q1: 32,153 shares; 2026Q2: 61,775 shares 61,775$34.8M0.24%+29,622Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 77,387 shares; 2024Q4: 847,815 shares; 2025Q1: 1,128,000 shares; 2025Q2: 669,191 shares; 2025Q3: 775,724 shares; 2025Q4: 764,867 shares; 2026Q1: 553,765 shares; 2026Q2: 560,361 shares 560,361$33.8M0.24%+6,596Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 648,831 shares; 2024Q4: 993,429 shares; 2025Q1: 730,889 shares; 2025Q2: 183,415 shares; 2025Q3: 125,605 shares; 2025Q4: 369,295 shares; 2026Q1: 52,937 shares; 2026Q2: 90,717 shares 90,717$33.8M0.24%+37,780Timeline
PNFPPINNACLE FINL PARTNERS 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: 240,883 shares; 2026Q2: 331,141 shares 331,141$33.4M0.23%+90,258Timeline
VALVALARIS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,525 shares; 2024Q4: 13,368 shares; 2025Q1: 97,179 shares; 2025Q2: 67,603 shares; 2025Q3: 60,957 shares; 2025Q4: 47,086 shares; 2026Q1: 156,906 shares; 2026Q2: 458,949 shares 458,949$33.3M0.23%+302,043Timeline
PPLPPL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,535,360 shares; 2024Q4: 3,177,215 shares; 2025Q1: 1,287,821 shares; 2025Q2: 126,071 shares; 2025Q3: 110,723 shares; 2025Q4: 61,346 shares; 2026Q1: 725,211 shares; 2026Q2: 906,083 shares 906,083$32.9M0.23%+180,872Timeline
DDOGDATADOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 127,673 shares; 2024Q4: 66,706 shares; 2025Q1: 106,505 shares; 2025Q2: 202,016 shares; 2025Q3: 40,738 shares; 2025Q4: 68,358 shares; 2026Q1: 107,174 shares; 2026Q2: 125,183 shares 125,183$32.6M0.23%+18,009Timeline
DBRGDIGITALBRIDGE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,914 shares; 2024Q4: 171,356 shares; 2025Q1: 10,046 shares; 2025Q2: 88,337 shares; 2025Q3: 87,499 shares; 2025Q4: 523,831 shares; 2026Q1: 989,475 shares; 2026Q2: 2,055,319 shares 2,055,319$32.4M0.23%+1,065,844Timeline
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 158,004 shares; 2024Q4: 1,284,227 shares; 2025Q1: 79,430 shares; 2025Q2: 164,026 shares; 2025Q3: 678,954 shares; 2025Q4: 653,440 shares; 2026Q1: 3,220 shares; 2026Q2: 401,875 shares 401,875$32.3M0.23%+398,655Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,671 shares; 2024Q4: 14,560 shares; 2025Q1: 23,948 shares; 2025Q2: 215,867 shares; 2025Q3: 190,709 shares; 2025Q4: 114,839 shares; 2026Q1: 354,086 shares; 2026Q2: 349,136 shares 349,136$32.2M0.23%-4,950Timeline
AHRAMERICAN HEALTHCARE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 237,914 shares; 2024Q4: 200,133 shares; 2025Q1: not reported; 2025Q2: 165,613 shares; 2025Q3: 172,926 shares; 2025Q4: 336,667 shares; 2026Q1: 252,843 shares; 2026Q2: 613,122 shares 613,122$32M0.22%+360,279Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,553 shares; 2024Q4: 50,263 shares; 2025Q1: 303,377 shares; 2025Q2: 88,400 shares; 2025Q3: 106,700 shares; 2025Q4: 148,791 shares; 2026Q1: 212,586 shares; 2026Q2: 123,388 shares 123,388$31.5M0.22%-89,198Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 164,096 shares; 2024Q4: 370,145 shares; 2025Q1: 59,263 shares; 2025Q2: 112,171 shares; 2025Q3: 102,816 shares; 2025Q4: 174,321 shares; 2026Q1: 52,041 shares; 2026Q2: 381,304 shares 381,304$31.5M0.22%+329,263Timeline
TECHBIO-TECHNE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,212 shares; 2024Q4: 9,577 shares; 2025Q1: 29,402 shares; 2025Q2: 43,032 shares; 2025Q3: 54,559 shares; 2025Q4: 95,042 shares; 2026Q1: 53,519 shares; 2026Q2: 438,746 shares 438,746$31M0.22%+385,227Timeline
CTRECARETRUST REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 412,902 shares; 2024Q4: 37,114 shares; 2025Q1: 9,794 shares; 2025Q2: 21,914 shares; 2025Q3: 295,107 shares; 2025Q4: 64,423 shares; 2026Q1: 60,100 shares; 2026Q2: 767,297 shares 767,297$31M0.22%+707,197Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,138 shares; 2024Q4: 105,999 shares; 2025Q1: 107,850 shares; 2025Q2: 86,579 shares; 2025Q3: 73,578 shares; 2025Q4: 36,033 shares; 2026Q1: 26,388 shares; 2026Q2: 210,890 shares 210,890$30.9M0.22%+184,502Timeline
LLYVKLIBERTY LIVE 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: 88,088 shares; 2026Q1: 120,651 shares; 2026Q2: 291,542 shares 291,542$30.8M0.22%+170,891Timeline
FHNFIRST HORIZON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,325,683 shares; 2024Q4: 2,730,309 shares; 2025Q1: 2,003,833 shares; 2025Q2: 1,775,442 shares; 2025Q3: 1,567,830 shares; 2025Q4: 2,411,629 shares; 2026Q1: 612,641 shares; 2026Q2: 1,189,591 shares 1,189,591$30.5M0.21%+576,950Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 74,124 shares; 2024Q4: 1,150,517 shares; 2025Q1: 37,466 shares; 2025Q2: 134,507 shares; 2025Q3: 154,043 shares; 2025Q4: 577,543 shares; 2026Q1: 145,420 shares; 2026Q2: 104,619 shares 104,619$30.3M0.21%-40,801Timeline
SPXCSPX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,016 shares; 2024Q4: not reported; 2025Q1: 16,534 shares; 2025Q2: 35,623 shares; 2025Q3: 34,660 shares; 2025Q4: 3,935 shares; 2026Q1: not reported; 2026Q2: 123,281 shares 123,281$30.2M0.21%newTimeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,110 shares; 2024Q4: 54,782 shares; 2025Q1: 79,722 shares; 2025Q2: 49,985 shares; 2025Q3: 32,380 shares; 2025Q4: 10,230 shares; 2026Q1: 2,494 shares; 2026Q2: 74,134 shares 74,134$30.2M0.21%+71,640Timeline
TOLTOLL BROTHERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 121,357 shares; 2024Q4: 65,052 shares; 2025Q1: 32,447 shares; 2025Q2: 32,126 shares; 2025Q3: 103,613 shares; 2025Q4: 96,220 shares; 2026Q1: 94,609 shares; 2026Q2: 182,257 shares 182,257$30M0.21%+87,648Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,010 shares; 2024Q4: 167,609 shares; 2025Q1: 201,827 shares; 2025Q2: 139,760 shares; 2025Q3: 138,423 shares; 2025Q4: 126,725 shares; 2026Q1: 112,242 shares; 2026Q2: 119,963 shares 119,963$29.5M0.21%+7,721Timeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,535 shares; 2024Q4: 135,756 shares; 2025Q1: 250,790 shares; 2025Q2: 64,861 shares; 2025Q3: 10,019 shares; 2025Q4: 58,903 shares; 2026Q1: 19,226 shares; 2026Q2: 113,942 shares 113,942$29M0.2%+94,716Timeline
TLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 152,993 shares; 2024Q4: 230,359 shares; 2025Q1: 39,294 shares; 2025Q2: 287,201 shares; 2025Q3: 64,447 shares; 2025Q4: 271,711 shares; 2026Q1: 75,282 shares; 2026Q2: 330,691 shares 330,691$28.6M0.2%+255,409Timeline
DTEDTE ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 123,816 shares; 2024Q4: 305,818 shares; 2025Q1: 485,867 shares; 2025Q2: 280,772 shares; 2025Q3: 42,653 shares; 2025Q4: not reported; 2026Q1: 206,233 shares; 2026Q2: 185,719 shares 185,719$28.3M0.2%-20,514Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 63,007 shares; 2024Q4: 74,215 shares; 2025Q1: 25,665 shares; 2025Q2: 174,535 shares; 2025Q3: 121,768 shares; 2025Q4: 135,753 shares; 2026Q1: 138,338 shares; 2026Q2: 216,184 shares 216,184$28.2M0.2%+77,846Timeline
EMEEMCOR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,623 shares; 2024Q4: 27,071 shares; 2025Q1: 9,529 shares; 2025Q2: 23,142 shares; 2025Q3: 26,087 shares; 2025Q4: 40,273 shares; 2026Q1: 18,631 shares; 2026Q2: 33,609 shares 33,609$27.9M0.2%+14,978Timeline
GTLSCHART INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 163,616 shares; 2024Q4: 29,297 shares; 2025Q1: 202,696 shares; 2025Q2: 215,026 shares; 2025Q3: 203,586 shares; 2025Q4: 247,537 shares; 2026Q1: 431,431 shares; 2026Q2: 130,482 shares 130,482$27.3M0.19%-300,949Timeline
SNDKSANDISK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,945 shares; 2025Q2: 93,132 shares; 2025Q3: 70,895 shares; 2025Q4: 28,071 shares; 2026Q1: 20,277 shares; 2026Q2: 11,896 shares 11,896$27M0.19%-8,381Timeline
LBRDKLIBERTY BROADBAND CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 37,058 shares; 2025Q1: 295,724 shares; 2025Q2: 658,722 shares; 2025Q3: 837,267 shares; 2025Q4: 856,338 shares; 2026Q1: 612,900 shares; 2026Q2: 809,464 shares 809,464$26.9M0.19%+196,564Timeline
KTBKONTOOR BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 174,401 shares; 2024Q4: 190,798 shares; 2025Q1: 330,755 shares; 2025Q2: 291,824 shares; 2025Q3: 129,497 shares; 2025Q4: 4,562 shares; 2026Q1: 90,000 shares; 2026Q2: 321,829 shares 321,829$26.8M0.19%+231,829Timeline
OROR ROYALTIES INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 630,756 shares; 2025Q3: 632,705 shares; 2025Q4: 484,933 shares; 2026Q1: 858,592 shares; 2026Q2: 837,487 shares 837,487$26.5M0.19%-21,105Timeline
AGIALAMOS GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,331 shares; 2024Q4: 18,142 shares; 2025Q1: 70,718 shares; 2025Q2: 55,638 shares; 2025Q3: not reported; 2025Q4: 549,989 shares; 2026Q1: 447,451 shares; 2026Q2: 866,951 shares 866,951$26.3M0.19%+419,500Timeline
APTVAPTIV PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 324,464 shares; 2025Q1: 75,567 shares; 2025Q2: 126,144 shares; 2025Q3: 67,762 shares; 2025Q4: 65,225 shares; 2026Q1: 379,923 shares; 2026Q2: 426,055 shares 426,055$26.2M0.18%+46,132Timeline
NBISNEBIUS GROUP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,893 shares; 2024Q4: 456,321 shares; 2025Q1: 336,843 shares; 2025Q2: 50,383 shares; 2025Q3: 333,550 shares; 2025Q4: 275,946 shares; 2026Q1: 201,694 shares; 2026Q2: 94,499 shares 94,499$26.1M0.18%-107,195Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,008,703 shares; 2024Q4: 102,416 shares; 2025Q1: 85,321 shares; 2025Q2: 114,048 shares; 2025Q3: 577,507 shares; 2025Q4: 46,783 shares; 2026Q1: 510,383 shares; 2026Q2: 293,978 shares 293,978$25.8M0.18%-216,405Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 43,407 shares; 2024Q4: 635,463 shares; 2025Q1: 100,922 shares; 2025Q2: 140,894 shares; 2025Q3: 92,910 shares; 2025Q4: 98,594 shares; 2026Q1: 321,345 shares; 2026Q2: 454,490 shares 454,490$25.2M0.18%+133,145Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 59,468 shares; 2024Q4: 91,250 shares; 2025Q1: 35,293 shares; 2025Q2: 91,232 shares; 2025Q3: 68,679 shares; 2025Q4: 2,815 shares; 2026Q1: 42,936 shares; 2026Q2: 47,925 shares 47,925$24.6M0.17%+4,989Timeline
BCCBOISE CASCADE CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,201 shares; 2024Q4: 66,423 shares; 2025Q1: 333,575 shares; 2025Q2: 458,017 shares; 2025Q3: 414,937 shares; 2025Q4: 458,192 shares; 2026Q1: 410,368 shares; 2026Q2: 316,135 shares 316,135$24.5M0.17%-94,233Timeline
ACMAECOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 180,602 shares; 2024Q4: 76,250 shares; 2025Q1: 385,557 shares; 2025Q2: 246,637 shares; 2025Q3: 173,088 shares; 2025Q4: 209,451 shares; 2026Q1: 339,600 shares; 2026Q2: 349,533 shares 349,533$24.4M0.17%+9,933Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 712,542 shares; 2024Q4: 350,773 shares; 2025Q1: 299,769 shares; 2025Q2: 328,965 shares; 2025Q3: 363,158 shares; 2025Q4: 452,794 shares; 2026Q1: 65,512 shares; 2026Q2: 214,195 shares 214,195$24.3M0.17%+148,683Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 439 shares; 2024Q4: 14,122 shares; 2025Q1: 2,594 shares; 2025Q2: 11,455 shares; 2025Q3: 10,596 shares; 2025Q4: 8,803 shares; 2026Q1: 41,637 shares; 2026Q2: 57,080 shares 57,080$23.7M0.17%+15,443Timeline
EXPEAGLE MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,293 shares; 2024Q4: 3,928 shares; 2025Q1: 8,361 shares; 2025Q2: 24,337 shares; 2025Q3: 4,334 shares; 2025Q4: 10,185 shares; 2026Q1: 95,182 shares; 2026Q2: 104,915 shares 104,915$23.6M0.17%+9,733Timeline
BRXBRIXMOR PPTY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,888 shares; 2024Q4: 163,398 shares; 2025Q1: 313,201 shares; 2025Q2: 555,066 shares; 2025Q3: 451,564 shares; 2025Q4: 664,250 shares; 2026Q1: 371,447 shares; 2026Q2: 743,766 shares 743,766$23.5M0.16%+372,319Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 121,497 shares; 2024Q4: 134,878 shares; 2025Q1: 72,635 shares; 2025Q2: 35,032 shares; 2025Q3: 131,308 shares; 2025Q4: 74,493 shares; 2026Q1: 85,855 shares; 2026Q2: 69,768 shares 69,768$23.4M0.16%-16,087Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 677,585 shares; 2024Q4: 1,398,842 shares; 2025Q1: 485,127 shares; 2025Q2: 628,461 shares; 2025Q3: 583,574 shares; 2025Q4: 332,129 shares; 2026Q1: 367,411 shares; 2026Q2: 164,538 shares 164,538$23M0.16%-202,873Timeline
BLDTOPBUILD CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,299 shares; 2024Q4: 3,181 shares; 2025Q1: 39,334 shares; 2025Q2: 26,408 shares; 2025Q3: 7,920 shares; 2025Q4: 1,204 shares; 2026Q1: not reported; 2026Q2: 53,548 shares 53,548$22.8M0.16%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: not reported; 2026Q2: 785,524 shares 785,524$22.4M0.16%newTimeline
EWZISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,000 shares; 2024Q4: 154,000 shares; 2025Q1: 24,000 shares; 2025Q2: 18,720 shares; 2025Q3: 18,720 shares; 2025Q4: 14,040 shares; 2026Q1: 566,450 shares; 2026Q2: 638,080 shares 638,080$22M0.15%+71,630Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,308 shares; 2024Q4: 80,800 shares; 2025Q1: 53,556 shares; 2025Q2: 118,456 shares; 2025Q3: 184,970 shares; 2025Q4: 131,238 shares; 2026Q1: 186,448 shares; 2026Q2: 63,880 shares 63,880$21.8M0.15%-122,568Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 734,850 shares; 2024Q4: 220,477 shares; 2025Q1: 191,556 shares; 2025Q2: 45,177 shares; 2025Q3: 58,586 shares; 2025Q4: 47,487 shares; 2026Q1: 29,507 shares; 2026Q2: 57,591 shares 57,591$21.8M0.15%+28,084Timeline
NVTNVENT ELEC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 117,822 shares; 2024Q4: 121,413 shares; 2025Q1: 72,441 shares; 2025Q2: 152,750 shares; 2025Q3: 147,075 shares; 2025Q4: 180,317 shares; 2026Q1: 7,636 shares; 2026Q2: 127,311 shares 127,311$21.6M0.15%+119,675Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 51,062 shares; 2024Q4: 123,087 shares; 2025Q1: 51,536 shares; 2025Q2: 27,577 shares; 2025Q3: 38,775 shares; 2025Q4: 21,648 shares; 2026Q1: 10,279 shares; 2026Q2: 116,158 shares 116,158$21.5M0.15%+105,879Timeline
INVHINVITATION HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 114,315 shares; 2024Q4: 273,276 shares; 2025Q1: 108,740 shares; 2025Q2: 83,743 shares; 2025Q3: 18,001 shares; 2025Q4: 476,163 shares; 2026Q1: 718,436 shares; 2026Q2: 707,163 shares 707,163$21.4M0.15%-11,273Timeline
FIVEFIVE BELOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 301,453 shares; 2024Q4: 396,744 shares; 2025Q1: 110,580 shares; 2025Q2: 272,746 shares; 2025Q3: 186,239 shares; 2025Q4: 126,125 shares; 2026Q1: 85,687 shares; 2026Q2: 118,438 shares 118,438$21.3M0.15%+32,751Timeline
WTRGESSENTIAL UTILS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 237,320 shares; 2024Q4: 402,171 shares; 2025Q1: 506,386 shares; 2025Q2: 565,517 shares; 2025Q3: 54,984 shares; 2025Q4: 160,899 shares; 2026Q1: 76,054 shares; 2026Q2: 552,800 shares 552,800$21.2M0.15%+476,746Timeline
APGEAPOGEE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 19,477 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 49,523 shares; 2025Q4: 12,700 shares; 2026Q1: not reported; 2026Q2: 159,256 shares 159,256$21.1M0.15%newTimeline
AEEAMEREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 637,241 shares; 2024Q4: 1,047,901 shares; 2025Q1: 708,586 shares; 2025Q2: 9,807 shares; 2025Q3: 203,355 shares; 2025Q4: 286,031 shares; 2026Q1: 243,937 shares; 2026Q2: 184,112 shares 184,112$20.8M0.15%-59,825Timeline
VRNSVARONIS SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 59,024 shares; 2024Q4: 117,918 shares; 2025Q1: 112,512 shares; 2025Q2: 115,048 shares; 2025Q3: 265,600 shares; 2025Q4: 161,020 shares; 2026Q1: 357,946 shares; 2026Q2: 495,126 shares 495,126$20.8M0.15%+137,180Timeline
DTDYNATRACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 89,766 shares; 2024Q4: 106,843 shares; 2025Q1: 134,608 shares; 2025Q2: 231,585 shares; 2025Q3: 124,498 shares; 2025Q4: 58,712 shares; 2026Q1: 183,679 shares; 2026Q2: 468,723 shares 468,723$20.6M0.14%+285,044Timeline
NOKNOKIA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 182,813 shares; 2025Q3: 422,465 shares; 2025Q4: 63,004 shares; 2026Q1: 1,965,000 shares; 2026Q2: 1,530,394 shares 1,530,394$20.3M0.14%-434,606Timeline
ZIONZIONS BANCORPORATION NATL ASQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,158 shares; 2024Q4: 64,011 shares; 2025Q1: 74,759 shares; 2025Q2: 85,876 shares; 2025Q3: 14,624 shares; 2025Q4: 378,026 shares; 2026Q1: 207,664 shares; 2026Q2: 291,662 shares 291,662$20.2M0.14%+83,998Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,281 shares; 2024Q4: 24,004 shares; 2025Q1: 25,109 shares; 2025Q2: 36,995 shares; 2025Q3: 55,386 shares; 2025Q4: 20,986 shares; 2026Q1: 71,236 shares; 2026Q2: 120,297 shares 120,297$20.2M0.14%+49,061Timeline
NWENORTHWESTERN ENERGY GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 19,599 shares; 2025Q1: 52,877 shares; 2025Q2: 46,154 shares; 2025Q3: 71,517 shares; 2025Q4: 30,711 shares; 2026Q1: 29,056 shares; 2026Q2: 280,664 shares 280,664$20.1M0.14%+251,608Timeline
NINISOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,471,361 shares; 2024Q4: 1,923,933 shares; 2025Q1: 527,628 shares; 2025Q2: 975,096 shares; 2025Q3: 1,144,710 shares; 2025Q4: 398,377 shares; 2026Q1: 332,058 shares; 2026Q2: 416,045 shares 416,045$19.8M0.14%+83,987Timeline
BEBLOOM ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 917,324 shares; 2024Q4: 522,642 shares; 2025Q1: 198,285 shares; 2025Q2: 349,186 shares; 2025Q3: 228,018 shares; 2025Q4: 186,246 shares; 2026Q1: not reported; 2026Q2: 65,007 shares 65,007$19.7M0.14%newTimeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 104,987 shares; 2024Q4: 89,053 shares; 2025Q1: 71,685 shares; 2025Q2: 1,278 shares; 2025Q3: 34,257 shares; 2025Q4: 31,201 shares; 2026Q1: 42,974 shares; 2026Q2: 42,716 shares 42,716$19.6M0.14%-258Timeline
HONAHONEYWELL AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 88,676 shares 88,676$19.6M0.14%newTimeline
WTFCWINTRUST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 63,987 shares; 2025Q1: 87,826 shares; 2025Q2: 87,442 shares; 2025Q3: 238,210 shares; 2025Q4: 203,554 shares; 2026Q1: not reported; 2026Q2: 120,666 shares 120,666$19.4M0.14%newTimeline
WYNNWYNN RESORTS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 104,424 shares; 2024Q4: 59,891 shares; 2025Q1: 204,447 shares; 2025Q2: 163,140 shares; 2025Q3: 104,885 shares; 2025Q4: 106,512 shares; 2026Q1: 47,094 shares; 2026Q2: 199,598 shares 199,598$19.4M0.14%+152,504Timeline
SSRMSSR MINING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 105,763 shares; 2024Q4: 149,966 shares; 2025Q1: 72,537 shares; 2025Q2: 17,745 shares; 2025Q3: 22,102 shares; 2025Q4: 66,587 shares; 2026Q1: 1,515,763 shares; 2026Q2: 676,817 shares 676,817$19.1M0.13%-838,946Timeline
BUSEFIRST BUSEY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 270,456 shares; 2025Q2: 279,305 shares; 2025Q3: 355,523 shares; 2025Q4: 601,355 shares; 2026Q1: 798,460 shares; 2026Q2: 640,891 shares 640,891$18.9M0.13%-157,569Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,570 shares; 2024Q4: 4,216 shares; 2025Q1: 11,947 shares; 2025Q2: 17,316 shares; 2025Q3: 69,832 shares; 2025Q4: 43,515 shares; 2026Q1: 26,959 shares; 2026Q2: 51,206 shares 51,206$18.9M0.13%+24,247Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 77,199 shares; 2024Q4: 113,247 shares; 2025Q1: 119,476 shares; 2025Q2: 97,005 shares; 2025Q3: 65,680 shares; 2025Q4: 81,580 shares; 2026Q1: 19,673 shares; 2026Q2: 53,178 shares 53,178$18.8M0.13%+33,505Timeline
TMHCTAYLOR MORRISON HOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,010 shares; 2024Q4: 50,947 shares; 2025Q1: 130,337 shares; 2025Q2: 104,340 shares; 2025Q3: 62,362 shares; 2025Q4: 45,558 shares; 2026Q1: 14,249 shares; 2026Q2: 260,463 shares 260,463$18.7M0.13%+246,214Timeline
BRZEBRAZE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 144,331 shares; 2025Q1: 566,143 shares; 2025Q2: 128,538 shares; 2025Q3: 236,919 shares; 2025Q4: 306,653 shares; 2026Q1: 496,505 shares; 2026Q2: 859,726 shares 859,726$18.6M0.13%+363,221Timeline
PCGPG&E CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,185,563 shares; 2024Q4: 1,571,493 shares; 2025Q1: 751,182 shares; 2025Q2: 2,468,442 shares; 2025Q3: 1,584,962 shares; 2025Q4: 1,431,524 shares; 2026Q1: 1,282,681 shares; 2026Q2: 1,082,151 shares 1,082,151$18.2M0.13%-200,530Timeline
LPXLOUISIANA PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,064 shares; 2024Q4: 9,248 shares; 2025Q1: 12,796 shares; 2025Q2: 57,997 shares; 2025Q3: 13,805 shares; 2025Q4: 26,371 shares; 2026Q1: 316,797 shares; 2026Q2: 231,314 shares 231,314$18.2M0.13%-85,483Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 106,917 shares; 2024Q4: 5,420 shares; 2025Q1: 78,330 shares; 2025Q2: 153,064 shares; 2025Q3: 68,880 shares; 2025Q4: 152,356 shares; 2026Q1: 6,040 shares; 2026Q2: 200,695 shares 200,695$18.2M0.13%+194,655Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,266,904 shares; 2024Q4: 906,713 shares; 2025Q1: 761,183 shares; 2025Q2: 980,543 shares; 2025Q3: 893,525 shares; 2025Q4: 756,916 shares; 2026Q1: 412,448 shares; 2026Q2: 364,226 shares 364,226$18.1M0.13%-48,222Timeline
SGISOMNIGROUP INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 307,022 shares; 2024Q4: 443,532 shares; 2025Q1: 370,230 shares; 2025Q2: 209,658 shares; 2025Q3: 178,369 shares; 2025Q4: 118,530 shares; 2026Q1: 42,143 shares; 2026Q2: 227,547 shares 227,547$17.8M0.13%+185,404Timeline
HDBHDFC BANK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,933 shares; 2024Q4: 338,855 shares; 2025Q1: 92,263 shares; 2025Q2: 19,684 shares; 2025Q3: 122,549 shares; 2025Q4: not reported; 2026Q1: 164,490 shares; 2026Q2: 687,294 shares 687,294$17.8M0.12%+522,804Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,775 shares; 2024Q4: 20,962 shares; 2025Q1: 335,521 shares; 2025Q2: 137,868 shares; 2025Q3: 142,371 shares; 2025Q4: 47,937 shares; 2026Q1: 95,375 shares; 2026Q2: 410,164 shares 410,164$17.5M0.12%+314,789Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 78,564 shares; 2024Q4: 392,672 shares; 2025Q1: 65,010 shares; 2025Q2: 283,984 shares; 2025Q3: 78,948 shares; 2025Q4: 58,236 shares; 2026Q1: 30,563 shares; 2026Q2: 115,273 shares 115,273$17.5M0.12%+84,710Timeline
TECKTECK RESOURCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,532 shares; 2024Q4: 109,822 shares; 2025Q1: 408,480 shares; 2025Q2: 267,764 shares; 2025Q3: 18,772 shares; 2025Q4: 127,700 shares; 2026Q1: 110,505 shares; 2026Q2: 291,252 shares 291,252$17.3M0.12%+180,747Timeline
DTMDT MIDSTREAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 251,526 shares; 2024Q4: 656,031 shares; 2025Q1: 35,767 shares; 2025Q2: 208,001 shares; 2025Q3: 235,801 shares; 2025Q4: 198,434 shares; 2026Q1: 23,037 shares; 2026Q2: 117,231 shares 117,231$17.2M0.12%+94,194Timeline
CNICANADIAN NATL RY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 51,613 shares; 2024Q4: 97,834 shares; 2025Q1: 75,220 shares; 2025Q2: 91,053 shares; 2025Q3: 78,715 shares; 2025Q4: not reported; 2026Q1: 329,756 shares; 2026Q2: 144,026 shares 144,026$17.2M0.12%-185,730Timeline
LGNLEGENCE 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: 208,000 shares; 2025Q4: not reported; 2026Q1: 83,697 shares; 2026Q2: 197,049 shares 197,049$16.8M0.12%+113,352Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 196,595 shares; 2024Q4: 485,108 shares; 2025Q1: 318,394 shares; 2025Q2: 333,811 shares; 2025Q3: 66,528 shares; 2025Q4: 96,156 shares; 2026Q1: 26,286 shares; 2026Q2: 142,968 shares 142,968$16.8M0.12%+116,682Timeline
LBRDALIBERTY BROADBAND CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 83,344 shares; 2024Q4: 86,240 shares; 2025Q1: 148,611 shares; 2025Q2: 361,523 shares; 2025Q3: 293,087 shares; 2025Q4: 404,192 shares; 2026Q1: 489,208 shares; 2026Q2: 500,065 shares 500,065$16.6M0.12%+10,857Timeline
BBYBEST BUY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 43,539 shares; 2024Q4: 64,691 shares; 2025Q1: 137,575 shares; 2025Q2: 79,128 shares; 2025Q3: 163,181 shares; 2025Q4: 85,191 shares; 2026Q1: 3,218 shares; 2026Q2: 218,363 shares 218,363$16.6M0.12%+215,145Timeline
ESEVERSOURCE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 144,244 shares; 2024Q4: 311,090 shares; 2025Q1: 113,796 shares; 2025Q2: 585,436 shares; 2025Q3: 417,119 shares; 2025Q4: 65,144 shares; 2026Q1: not reported; 2026Q2: 228,152 shares 228,152$16.5M0.12%newTimeline
ASAMER SPORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,894 shares; 2024Q4: 418,709 shares; 2025Q1: 577,876 shares; 2025Q2: 418,112 shares; 2025Q3: 369,640 shares; 2025Q4: 469,922 shares; 2026Q1: 370,545 shares; 2026Q2: 486,064 shares 486,064$16.4M0.12%+115,519Timeline
FIXCOMFORT SYS USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,793 shares; 2024Q4: 3,848 shares; 2025Q1: 7,502 shares; 2025Q2: 4,685 shares; 2025Q3: 11,848 shares; 2025Q4: 20,544 shares; 2026Q1: 9,589 shares; 2026Q2: 8,238 shares 8,238$16.3M0.11%-1,351Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 178,242 shares; 2024Q4: 469,375 shares; 2025Q1: 108,718 shares; 2025Q2: 159,837 shares; 2025Q3: 40,726 shares; 2025Q4: 33,398 shares; 2026Q1: 4,164 shares; 2026Q2: 54,425 shares 54,425$16.2M0.11%+50,261Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 67,842 shares; 2024Q4: 75,886 shares; 2025Q1: 16,947 shares; 2025Q2: 82,131 shares; 2025Q3: 15,700 shares; 2025Q4: 53,797 shares; 2026Q1: 19,830 shares; 2026Q2: 22,599 shares 22,599$16.1M0.11%+2,769Timeline
LITELUMENTUM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 323,693 shares; 2024Q4: 163,731 shares; 2025Q1: 159,344 shares; 2025Q2: 164,860 shares; 2025Q3: 19,873 shares; 2025Q4: 14,919 shares; 2026Q1: 25,818 shares; 2026Q2: 18,420 shares 18,420$15.8M0.11%-7,398Timeline
MDBMONGODB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 42,477 shares; 2024Q4: 175,804 shares; 2025Q1: 211,098 shares; 2025Q2: 120,201 shares; 2025Q3: 70,960 shares; 2025Q4: 57,745 shares; 2026Q1: 69,632 shares; 2026Q2: 46,279 shares 46,279$15.5M0.11%-23,353Timeline
NTSTNETSTREIT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 749,616 shares; 2024Q4: 949,832 shares; 2025Q1: 97,389 shares; 2025Q2: 415,687 shares; 2025Q3: 52,800 shares; 2025Q4: 771,031 shares; 2026Q1: 909,349 shares; 2026Q2: 729,709 shares 729,709$15.4M0.11%-179,640Timeline
DOVDOVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 68,114 shares; 2024Q4: 48,748 shares; 2025Q1: 131,389 shares; 2025Q2: 72,983 shares; 2025Q3: 53,318 shares; 2025Q4: 47,315 shares; 2026Q1: 80,236 shares; 2026Q2: 67,763 shares 67,763$15.2M0.11%-12,473Timeline
KDPKEURIG DR PEPPER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 476,519 shares; 2024Q4: 175,478 shares; 2025Q1: 827,438 shares; 2025Q2: 562,652 shares; 2025Q3: 680,095 shares; 2025Q4: 794,681 shares; 2026Q1: 886,164 shares; 2026Q2: 464,264 shares 464,264$15.2M0.11%-421,900Timeline
HYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 111,200 shares; 2024Q4: 479,370 shares; 2025Q1: 111,200 shares; 2025Q2: 993,486 shares; 2025Q3: 375,500 shares; 2025Q4: 1,353,635 shares; 2026Q1: not reported; 2026Q2: 188,102 shares 188,102$15M0.11%newTimeline
ASXASE TECHNOLOGY HLDG CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 671,637 shares; 2025Q1: 1,652,500 shares; 2025Q2: 596,918 shares; 2025Q3: 1,355,194 shares; 2025Q4: 266,600 shares; 2026Q1: 555,338 shares; 2026Q2: 331,389 shares 331,389$15M0.11%-223,949Timeline
REXRREXFORD INDL RLTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 215,695 shares; 2024Q4: 395,763 shares; 2025Q1: 18,382 shares; 2025Q2: 22,956 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 101,609 shares; 2026Q2: 441,410 shares 441,410$14.8M0.1%+339,801Timeline
GFLGFL ENVIRONMENTAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 84,468 shares; 2024Q4: 14,638 shares; 2025Q1: 14,332 shares; 2025Q2: 153,132 shares; 2025Q3: 84,839 shares; 2025Q4: not reported; 2026Q1: 113,405 shares; 2026Q2: 398,003 shares 398,003$14.6M0.1%+284,598Timeline
ALSNALLISON TRANSMISSION HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,845 shares; 2024Q4: 6,845 shares; 2025Q1: 7,047 shares; 2025Q2: 21,030 shares; 2025Q3: 127,354 shares; 2025Q4: 105,936 shares; 2026Q1: 134,942 shares; 2026Q2: 129,122 shares 129,122$14.6M0.1%-5,820Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,896 shares; 2024Q4: 28,179 shares; 2025Q1: 36,866 shares; 2025Q2: 18,461 shares; 2025Q3: 52,747 shares; 2025Q4: 71,679 shares; 2026Q1: 37,224 shares; 2026Q2: 28,206 shares 28,206$14.4M0.1%-9,018Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 553,581 shares; 2024Q4: 1,483,307 shares; 2025Q1: 503,688 shares; 2025Q2: 758,162 shares; 2025Q3: 354,750 shares; 2025Q4: 354,802 shares; 2026Q1: 341,331 shares; 2026Q2: 176,576 shares 176,576$14.4M0.1%-164,755Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 68,978 shares; 2024Q4: 12,013 shares; 2025Q1: 1,243 shares; 2025Q2: 68,537 shares; 2025Q3: 65,104 shares; 2025Q4: 61,233 shares; 2026Q1: 1,169 shares; 2026Q2: 56,979 shares 56,979$14.2M0.1%+55,810Timeline
ESTCELASTIC N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 57,643 shares; 2024Q4: 87,495 shares; 2025Q1: 106,644 shares; 2025Q2: 50,659 shares; 2025Q3: 136,174 shares; 2025Q4: 187,281 shares; 2026Q1: 285,130 shares; 2026Q2: 249,253 shares 249,253$14.2M0.1%-35,877Timeline
GLNGGOLAR LNG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 489,652 shares; 2024Q4: 655,371 shares; 2025Q1: 702,876 shares; 2025Q2: 923,532 shares; 2025Q3: 666,475 shares; 2025Q4: 659,812 shares; 2026Q1: 248,409 shares; 2026Q2: 282,909 shares 282,909$14.1M0.1%+34,500Timeline
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: 56,618 shares; 2025Q4: 61,317 shares; 2026Q1: 25,948 shares; 2026Q2: 105,791 shares 105,791$14.1M0.1%+79,843Timeline
UNITUNITI GROUP 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: 74,071 shares; 2025Q4: 59,721 shares; 2026Q1: 625,000 shares; 2026Q2: 1,207,984 shares 1,207,984$13.9M0.1%+582,984Timeline
TEXTEREX CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 241,280 shares; 2024Q4: 292,341 shares; 2025Q1: 288,268 shares; 2025Q2: 65,243 shares; 2025Q3: 51,034 shares; 2025Q4: 129,493 shares; 2026Q1: 200,714 shares; 2026Q2: 191,004 shares 191,004$13.8M0.1%-9,710Timeline
WCNWASTE CONNECTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 129,131 shares; 2024Q4: 294,511 shares; 2025Q1: 174,048 shares; 2025Q2: 56,615 shares; 2025Q3: 70,745 shares; 2025Q4: 40,652 shares; 2026Q1: 148,997 shares; 2026Q2: 82,680 shares 82,680$13.8M0.1%-66,317Timeline
ONON SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,419 shares; 2024Q4: 148,540 shares; 2025Q1: 157,285 shares; 2025Q2: 121,248 shares; 2025Q3: 76,675 shares; 2025Q4: 71,825 shares; 2026Q1: not reported; 2026Q2: 144,917 shares 144,917$13.7M0.1%newTimeline
NCLHNORWEGIAN CRUISE LINE HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 225,961 shares; 2024Q4: 813,248 shares; 2025Q1: 268,886 shares; 2025Q2: 427,418 shares; 2025Q3: 808,045 shares; 2025Q4: 487,337 shares; 2026Q1: 134,764 shares; 2026Q2: 648,966 shares 648,966$13.7M0.1%+514,202Timeline
KBRKBR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 90,884 shares; 2024Q4: 68,266 shares; 2025Q1: 44,044 shares; 2025Q2: 435,505 shares; 2025Q3: 744,233 shares; 2025Q4: 789,472 shares; 2026Q1: 287,263 shares; 2026Q2: 395,004 shares 395,004$13.6M0.1%+107,741Timeline
CNCCENTENE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 46,170 shares; 2024Q4: 37,956 shares; 2025Q1: 172,066 shares; 2025Q2: 232,378 shares; 2025Q3: 186,780 shares; 2025Q4: 135,610 shares; 2026Q1: not reported; 2026Q2: 209,862 shares 209,862$13.5M0.09%newTimeline
PNRPENTAIR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 149,810 shares; 2024Q4: 93,400 shares; 2025Q1: 300,308 shares; 2025Q2: 110,804 shares; 2025Q3: 93,198 shares; 2025Q4: 91,386 shares; 2026Q1: 78,474 shares; 2026Q2: 175,169 shares 175,169$13.4M0.09%+96,695Timeline
REGREGENCY CTRS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,694 shares; 2024Q4: 15,662 shares; 2025Q1: 17,697 shares; 2025Q2: 13,147 shares; 2025Q3: 281,967 shares; 2025Q4: 5,019 shares; 2026Q1: not reported; 2026Q2: 168,350 shares 168,350$13.4M0.09%newTimeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,436 shares; 2024Q4: 2,737 shares; 2025Q1: 9,920 shares; 2025Q2: 8,696 shares; 2025Q3: 25,618 shares; 2025Q4: 11,589 shares; 2026Q1: 9,526 shares; 2026Q2: 29,532 shares 29,532$13.4M0.09%+20,006Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 72,965 shares; 2024Q4: 128,966 shares; 2025Q1: 242,390 shares; 2025Q2: 153,378 shares; 2025Q3: 111,096 shares; 2025Q4: 70,098 shares; 2026Q1: 108,721 shares; 2026Q2: 61,789 shares 61,789$13.4M0.09%-46,932Timeline
LXPLXP INDUSTRIAL TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 22,500 shares; 2026Q1: 166,662 shares; 2026Q2: 247,362 shares 247,362$13.3M0.09%+80,700Timeline
TGBTREKOR METALS 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: 1,930,000 shares 1,930,000$13.3M0.09%newTimeline
LINCLINCOLN EDL SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 19,976 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 51,244 shares; 2026Q2: 265,288 shares 265,288$13.2M0.09%+214,044Timeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 94,267 shares; 2024Q4: 148,957 shares; 2025Q1: 210,958 shares; 2025Q2: 254,339 shares; 2025Q3: 425,089 shares; 2025Q4: 228,662 shares; 2026Q1: 173,775 shares; 2026Q2: 62,136 shares 62,136$13.2M0.09%-111,639Timeline
FNBF N B CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 567,950 shares; 2024Q4: 1,200,520 shares; 2025Q1: 2,187,051 shares; 2025Q2: 2,102,809 shares; 2025Q3: 2,118,767 shares; 2025Q4: 2,532,280 shares; 2026Q1: 1,266,635 shares; 2026Q2: 691,902 shares 691,902$13.2M0.09%-574,733Timeline
PRMBPRIMO BRANDS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 517,933 shares; 2025Q1: 538,326 shares; 2025Q2: 1,244,008 shares; 2025Q3: 900,216 shares; 2025Q4: 600,184 shares; 2026Q1: 260,000 shares; 2026Q2: 540,000 shares 540,000$13.2M0.09%+280,000Timeline
BUDANHEUSER BUSCH INBEV SA NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 298,772 shares; 2024Q4: 165,262 shares; 2025Q1: 225,113 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 35,934 shares; 2026Q1: 70,228 shares; 2026Q2: 160,000 shares 160,000$13.2M0.09%+89,772Timeline
DCOMDIME COML BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 463,273 shares; 2025Q1: 655,276 shares; 2025Q2: 914,421 shares; 2025Q3: 500,092 shares; 2025Q4: 599,103 shares; 2026Q1: 485,695 shares; 2026Q2: 323,314 shares 323,314$13.1M0.09%-162,381Timeline
DECKDECKERS OUTDOOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 170,957 shares; 2024Q4: 87,879 shares; 2025Q1: 11,199 shares; 2025Q2: 30,312 shares; 2025Q3: 112,507 shares; 2025Q4: 85,378 shares; 2026Q1: 127,855 shares; 2026Q2: 132,206 shares 132,206$13.1M0.09%+4,351Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,494 shares; 2024Q4: 13,257 shares; 2025Q1: 16,840 shares; 2025Q2: 13,642 shares; 2025Q3: 22,363 shares; 2025Q4: 17,947 shares; 2026Q1: 35,363 shares; 2026Q2: 13,900 shares 13,900$13M0.09%-21,463Timeline
FULFULLER H B COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 38,832 shares; 2025Q1: 11,212 shares; 2025Q2: 23,086 shares; 2025Q3: 25,952 shares; 2025Q4: 383,955 shares; 2026Q1: 568,000 shares; 2026Q2: 221,045 shares 221,045$12.9M0.09%-346,955Timeline
IBITISHARES BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 179,700 shares; 2024Q4: 1,067,926 shares; 2025Q1: 809,799 shares; 2025Q2: 1,243,739 shares; 2025Q3: 1,782,627 shares; 2025Q4: 1,856,859 shares; 2026Q1: 238,911 shares; 2026Q2: 384,048 shares 384,048$12.8M0.09%+145,137Timeline
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,038 shares; 2024Q4: 332,508 shares; 2025Q1: 291,436 shares; 2025Q2: 273,549 shares; 2025Q3: 399,328 shares; 2025Q4: 379,889 shares; 2026Q1: 319,802 shares; 2026Q2: 224,246 shares 224,246$12.6M0.09%-95,556Timeline
MKCMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 232,404 shares; 2024Q4: 70,757 shares; 2025Q1: 100,897 shares; 2025Q2: 85,020 shares; 2025Q3: 29,723 shares; 2025Q4: 146,129 shares; 2026Q1: 171,271 shares; 2026Q2: 250,103 shares 250,103$12.6M0.09%+78,832Timeline
TFXTELEFLEX INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,507 shares; 2024Q4: 2,943 shares; 2025Q1: 39,489 shares; 2025Q2: 77,960 shares; 2025Q3: 39,519 shares; 2025Q4: 31,610 shares; 2026Q1: 30,000 shares; 2026Q2: 98,027 shares 98,027$12.4M0.09%+68,027Timeline
GILGILDAN ACTIVEWEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 13,514 shares; 2025Q1: 7,864 shares; 2025Q2: 15,548 shares; 2025Q3: 209,645 shares; 2025Q4: 17,921 shares; 2026Q1: 63,397 shares; 2026Q2: 240,000 shares 240,000$12.4M0.09%+176,603Timeline
EGPEASTGROUP PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 58,565 shares; 2024Q4: 9,424 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 75,560 shares; 2026Q1: 28,205 shares; 2026Q2: 60,501 shares 60,501$12.3M0.09%+32,296Timeline
WENNWEN ACQUISITION 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: 607,749 shares; 2025Q4: 1,029,331 shares; 2026Q1: 1,189,759 shares; 2026Q2: 1,189,759 shares 1,189,759$12.2M0.09%0Timeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 89,832 shares; 2024Q4: 530,021 shares; 2025Q1: 248,450 shares; 2025Q2: 359,707 shares; 2025Q3: 309,787 shares; 2025Q4: 560,407 shares; 2026Q1: 323,675 shares; 2026Q2: 358,779 shares 358,779$12.2M0.09%+35,104Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,971 shares; 2024Q4: 4,235 shares; 2025Q1: 2,639 shares; 2025Q2: 7,942 shares; 2025Q3: 408 shares; 2025Q4: 5,666 shares; 2026Q1: not reported; 2026Q2: 3,757 shares 3,757$12M0.08%newTimeline
CAVACAVA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 71,026 shares; 2024Q4: 62,120 shares; 2025Q1: 87,018 shares; 2025Q2: 53,516 shares; 2025Q3: 67,537 shares; 2025Q4: 100,265 shares; 2026Q1: 194,500 shares; 2026Q2: 152,500 shares 152,500$12M0.08%-42,000Timeline
MAAMID-AMER APT CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 62,929 shares; 2024Q4: 87,334 shares; 2025Q1: 11,587 shares; 2025Q2: 5,641 shares; 2025Q3: 4,275 shares; 2025Q4: 39,520 shares; 2026Q1: 71,648 shares; 2026Q2: 85,719 shares 85,719$11.9M0.08%+14,071Timeline
MEVOM EVO GBL ACQUISITION CORP 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: 1,200,000 shares; 2026Q2: 1,200,000 shares 1,200,000$11.9M0.08%0Timeline
SJMSMUCKER J M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 176,348 shares; 2024Q4: 195,962 shares; 2025Q1: 119,712 shares; 2025Q2: 433,347 shares; 2025Q3: 105,971 shares; 2025Q4: 138,833 shares; 2026Q1: 535,463 shares; 2026Q2: 105,385 shares 105,385$11.9M0.08%-430,078Timeline
MMACYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 447,376 shares; 2024Q4: 401,287 shares; 2025Q1: 2,250,844 shares; 2025Q2: 786,838 shares; 2025Q3: 734,340 shares; 2025Q4: 248,630 shares; 2026Q1: 31,338 shares; 2026Q2: 500,000 shares 500,000$11.8M0.08%+468,662Timeline
SFMSPROUTS FMRS MKT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 173,368 shares; 2024Q4: 113,961 shares; 2025Q1: 92,296 shares; 2025Q2: 82,672 shares; 2025Q3: 31,455 shares; 2025Q4: 141,543 shares; 2026Q1: 85,703 shares; 2026Q2: 139,000 shares 139,000$11.8M0.08%+53,297Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 191,585 shares; 2024Q4: 158,804 shares; 2025Q1: 135,349 shares; 2025Q2: 202,137 shares; 2025Q3: 92,260 shares; 2025Q4: 25,197 shares; 2026Q1: 10,001 shares; 2026Q2: 38,689 shares 38,689$11.6M0.08%+28,688Timeline
SBACSBA COMMUNICATIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 145,413 shares; 2024Q4: 143,639 shares; 2025Q1: 70,411 shares; 2025Q2: 80,371 shares; 2025Q3: 33,728 shares; 2025Q4: 48,337 shares; 2026Q1: 14,119 shares; 2026Q2: 65,597 shares 65,597$11.6M0.08%+51,478Timeline
ARRARMOUR RESIDENTIAL REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 61,405 shares; 2024Q4: not reported; 2025Q1: 28,949 shares; 2025Q2: 39,072 shares; 2025Q3: 51,070 shares; 2025Q4: 58,600 shares; 2026Q1: 437,184 shares; 2026Q2: 652,275 shares 652,275$11.4M0.08%+215,091Timeline
KEYKEYCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,309 shares; 2024Q4: 1,090,918 shares; 2025Q1: 1,121,417 shares; 2025Q2: 1,190,666 shares; 2025Q3: 1,265,482 shares; 2025Q4: 1,149,693 shares; 2026Q1: 487,419 shares; 2026Q2: 491,116 shares 491,116$11.3M0.08%+3,697Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,777 shares; 2024Q4: 57,276 shares; 2025Q1: 58,621 shares; 2025Q2: 119,141 shares; 2025Q3: 64,908 shares; 2025Q4: 58,151 shares; 2026Q1: 39,290 shares; 2026Q2: 50,389 shares 50,389$11.2M0.08%+11,099Timeline
CARTMAPLEBEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 630,809 shares; 2024Q4: 924,941 shares; 2025Q1: 786,624 shares; 2025Q2: 439,293 shares; 2025Q3: 370,677 shares; 2025Q4: 153,200 shares; 2026Q1: 187,159 shares; 2026Q2: 237,036 shares 237,036$11.2M0.08%+49,877Timeline
NUVLNUVALENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,446 shares; 2024Q4: 23,990 shares; 2025Q1: 14,396 shares; 2025Q2: not reported; 2025Q3: 5,702 shares; 2025Q4: 72,015 shares; 2026Q1: not reported; 2026Q2: 90,521 shares 90,521$11.2M0.08%newTimeline
MATXMATSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,528 shares; 2024Q4: 10,833 shares; 2025Q1: not reported; 2025Q2: 4,686 shares; 2025Q3: 9,074 shares; 2025Q4: 57,197 shares; 2026Q1: 89,558 shares; 2026Q2: 58,130 shares 58,130$11.2M0.08%-31,428Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 129,961 shares; 2024Q4: 198,010 shares; 2025Q1: 355,041 shares; 2025Q2: 400,286 shares; 2025Q3: 364,851 shares; 2025Q4: 521,329 shares; 2026Q1: 174,742 shares; 2026Q2: 453,937 shares 453,937$11.1M0.08%+279,195Timeline
BTIBRITISH AMERN TOB PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,133 shares; 2024Q4: not reported; 2025Q1: 405,543 shares; 2025Q2: 490,861 shares; 2025Q3: 125,000 shares; 2025Q4: 140,000 shares; 2026Q1: 140,000 shares; 2026Q2: 180,000 shares 180,000$11.1M0.08%+40,000Timeline
SESEA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,676 shares; 2024Q4: 44,319 shares; 2025Q1: 35,385 shares; 2025Q2: 59,617 shares; 2025Q3: 47,916 shares; 2025Q4: 18,663 shares; 2026Q1: 6,628 shares; 2026Q2: 115,628 shares 115,628$11.1M0.08%+109,000Timeline
EPRTESSENTIAL PPTYS RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 150,500 shares; 2024Q4: 64,918 shares; 2025Q1: 106,525 shares; 2025Q2: 425,148 shares; 2025Q3: 542,616 shares; 2025Q4: 212,419 shares; 2026Q1: 253,248 shares; 2026Q2: 370,347 shares 370,347$11.1M0.08%+117,099Timeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,968 shares; 2024Q4: 96,876 shares; 2025Q1: 190,490 shares; 2025Q2: 537,740 shares; 2025Q3: 271,400 shares; 2025Q4: 35,838 shares; 2026Q1: 72,482 shares; 2026Q2: 93,957 shares 93,957$11M0.08%+21,475Timeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,631 shares; 2024Q4: 35,602 shares; 2025Q1: 18,631 shares; 2025Q2: 32,868 shares; 2025Q3: 113,809 shares; 2025Q4: 51,824 shares; 2026Q1: 69,492 shares; 2026Q2: 92,373 shares 92,373$10.9M0.08%+22,881Timeline
CNMCORE & MAIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,509 shares; 2024Q4: 64,256 shares; 2025Q1: 213,405 shares; 2025Q2: 7,419 shares; 2025Q3: 185,663 shares; 2025Q4: 159,514 shares; 2026Q1: 184,015 shares; 2026Q2: 225,000 shares 225,000$10.9M0.08%+40,985Timeline
DLTRDOLLAR TREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,886 shares; 2024Q4: 213,692 shares; 2025Q1: 334,892 shares; 2025Q2: 324,010 shares; 2025Q3: 60,674 shares; 2025Q4: 115,335 shares; 2026Q1: 110,474 shares; 2026Q2: 89,479 shares 89,479$10.8M0.08%-20,995Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 48,152 shares 48,152$10.8M0.08%newTimeline
SWXSOUTHWEST GAS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,843 shares; 2024Q4: 32,108 shares; 2025Q1: 34,989 shares; 2025Q2: 5,383 shares; 2025Q3: 10,208 shares; 2025Q4: 5,579 shares; 2026Q1: not reported; 2026Q2: 121,000 shares 121,000$10.7M0.08%newTimeline
GUACUBERTO ACQUISITION CORP IIQuarterly shares; oldest to newest; 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: 1,048,470 shares 1,048,470$10.6M0.07%newTimeline
BIXIBITCOIN INFRASTRUCTURE ACQUIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,050,000 shares; 2026Q1: 1,060,000 shares; 2026Q2: 1,060,000 shares 1,060,000$10.6M0.07%0Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 156,845 shares; 2024Q4: 139,074 shares; 2025Q1: 106,453 shares; 2025Q2: 205,817 shares; 2025Q3: 85,185 shares; 2025Q4: 139,672 shares; 2026Q1: 136,038 shares; 2026Q2: 60,007 shares 60,007$10.6M0.07%-76,031Timeline
TNDMTANDEM DIABETES CARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,743 shares; 2024Q4: not reported; 2025Q1: 29,918 shares; 2025Q2: 218,586 shares; 2025Q3: 23,066 shares; 2025Q4: 10,587 shares; 2026Q1: 107,119 shares; 2026Q2: 700,000 shares 700,000$10.6M0.07%+592,881Timeline
NNNNNN REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,100 shares; 2024Q4: 210,983 shares; 2025Q1: 97,045 shares; 2025Q2: 19,206 shares; 2025Q3: 10,400 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 226,953 shares 226,953$10.6M0.07%newTimeline
GTENGORES HLDGS X INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,000,000 shares; 2025Q3: 709,999 shares; 2025Q4: 779,270 shares; 2026Q1: 885,955 shares; 2026Q2: 1,011,943 shares 1,011,943$10.6M0.07%+125,988Timeline
LDOSLEIDOS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 253,021 shares; 2024Q4: 158,255 shares; 2025Q1: 373,372 shares; 2025Q2: 220,861 shares; 2025Q3: 70,012 shares; 2025Q4: 5,404 shares; 2026Q1: 19,391 shares; 2026Q2: 102,368 shares 102,368$10.5M0.07%+82,977Timeline
HCMAHCM III ACQUISITION 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: 1,150,200 shares; 2025Q4: 941,727 shares; 2026Q1: 941,727 shares; 2026Q2: 1,021,661 shares 1,021,661$10.5M0.07%+79,934Timeline
SEISOLARIS ENERGY INFRAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,455 shares; 2024Q4: 7,572 shares; 2025Q1: 78,118 shares; 2025Q2: 183,936 shares; 2025Q3: 35,558 shares; 2025Q4: 141,949 shares; 2026Q1: not reported; 2026Q2: 130,241 shares 130,241$10.5M0.07%newTimeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,920 shares; 2024Q4: 33,844 shares; 2025Q1: 22,577 shares; 2025Q2: 49,872 shares; 2025Q3: 35,671 shares; 2025Q4: 39,143 shares; 2026Q1: 57,168 shares; 2026Q2: 61,129 shares 61,129$10.4M0.07%+3,961Timeline
JHGJANUS HENDERSON GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,505 shares; 2024Q4: 38,517 shares; 2025Q1: 193,685 shares; 2025Q2: 68,473 shares; 2025Q3: 41,995 shares; 2025Q4: 124,545 shares; 2026Q1: 198,645 shares; 2026Q2: 199,017 shares 199,017$10.3M0.07%+372Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,654 shares; 2024Q4: 11,078 shares; 2025Q1: 4,441 shares; 2025Q2: 4,098 shares; 2025Q3: 29,412 shares; 2025Q4: 14,670 shares; 2026Q1: 12,098 shares; 2026Q2: 34,527 shares 34,527$10.3M0.07%+22,429Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 68,445 shares; 2024Q4: 63,836 shares; 2025Q1: 120,995 shares; 2025Q2: 34,653 shares; 2025Q3: 35,992 shares; 2025Q4: 5,793 shares; 2026Q1: 5,790 shares; 2026Q2: 27,533 shares 27,533$10.3M0.07%+21,743Timeline
TRUTRANSUNIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,762 shares; 2024Q4: 146,314 shares; 2025Q1: 185,585 shares; 2025Q2: 96,353 shares; 2025Q3: 84,395 shares; 2025Q4: 23,480 shares; 2026Q1: 135,228 shares; 2026Q2: 140,420 shares 140,420$10.1M0.07%+5,192Timeline
FRTFEDERAL RLTY INVT TR NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 75,024 shares; 2024Q4: 80,932 shares; 2025Q1: 17,902 shares; 2025Q2: 32,900 shares; 2025Q3: 20,840 shares; 2025Q4: 19,850 shares; 2026Q1: 67,221 shares; 2026Q2: 81,465 shares 81,465$10.1M0.07%+14,244Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 103,463 shares; 2024Q4: 20,482 shares; 2025Q1: 25,439 shares; 2025Q2: 122,716 shares; 2025Q3: 213,681 shares; 2025Q4: 83,256 shares; 2026Q1: 55,768 shares; 2026Q2: 36,974 shares 36,974$9.99M0.07%-18,794Timeline
BAXBAXTER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,048 shares; 2024Q4: 83,716 shares; 2025Q1: 387,265 shares; 2025Q2: 284,504 shares; 2025Q3: 61,998 shares; 2025Q4: 243,228 shares; 2026Q1: 21,849 shares; 2026Q2: 464,280 shares 464,280$9.9M0.07%+442,431Timeline
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: 250,000 shares 250,000$9.89M0.07%newTimeline
RDAGREPUBLIC DIGITAL ACQUISITIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 674,991 shares; 2025Q3: 550,463 shares; 2025Q4: 596,695 shares; 2026Q1: 757,287 shares; 2026Q2: 957,387 shares 957,387$9.88M0.07%+200,100Timeline
DVADAVITA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,603 shares; 2024Q4: 26,125 shares; 2025Q1: 46,582 shares; 2025Q2: 44,113 shares; 2025Q3: 79,064 shares; 2025Q4: 52,056 shares; 2026Q1: 1,878 shares; 2026Q2: 43,780 shares 43,780$9.74M0.07%+41,902Timeline
MIDDMIDDLEBY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 108,954 shares; 2024Q4: 17,616 shares; 2025Q1: 18,387 shares; 2025Q2: 14,468 shares; 2025Q3: 13,989 shares; 2025Q4: 30,218 shares; 2026Q1: 40,917 shares; 2026Q2: 55,509 shares 55,509$9.55M0.07%+14,592Timeline
NRGNRG ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,732 shares; 2024Q4: 128,696 shares; 2025Q1: 222,506 shares; 2025Q2: 66,951 shares; 2025Q3: 97,112 shares; 2025Q4: 44,658 shares; 2026Q1: 53,901 shares; 2026Q2: 65,333 shares 65,333$9.54M0.07%+11,432Timeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,864 shares; 2024Q4: 19,775 shares; 2025Q1: 32,470 shares; 2025Q2: 38,619 shares; 2025Q3: 91,397 shares; 2025Q4: 19,377 shares; 2026Q1: 64,136 shares; 2026Q2: 42,578 shares 42,578$9.52M0.07%-21,558Timeline
CRAQCAL REDWOOD ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 942,761 shares; 2025Q3: 963,057 shares; 2025Q4: 978,322 shares; 2026Q1: 914,998 shares; 2026Q2: 914,998 shares 914,998$9.42M0.07%0Timeline
VLYVALLEY NATL BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 852,884 shares; 2024Q4: 1,481,099 shares; 2025Q1: 1,135,064 shares; 2025Q2: 1,194,720 shares; 2025Q3: 1,247,107 shares; 2025Q4: 1,015,424 shares; 2026Q1: 465,862 shares; 2026Q2: 643,167 shares 643,167$9.42M0.07%+177,305Timeline
WATWATERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,231 shares; 2024Q4: 1,144 shares; 2025Q1: 2,314 shares; 2025Q2: 8,524 shares; 2025Q3: 16,733 shares; 2025Q4: 1,807 shares; 2026Q1: 19,028 shares; 2026Q2: 25,040 shares 25,040$9.39M0.07%+6,012Timeline
WINGWINGSTOP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,655 shares; 2024Q4: 11,883 shares; 2025Q1: 54,947 shares; 2025Q2: 25,562 shares; 2025Q3: 19,101 shares; 2025Q4: 37,588 shares; 2026Q1: 16,034 shares; 2026Q2: 54,001 shares 54,001$9.36M0.07%+37,967Timeline
FRFIRST INDL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 215,304 shares; 2024Q4: 180,127 shares; 2025Q1: 107,484 shares; 2025Q2: 236,595 shares; 2025Q3: 264,966 shares; 2025Q4: 220,314 shares; 2026Q1: 131,226 shares; 2026Q2: 152,626 shares 152,626$9.36M0.07%+21,400Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 105,734 shares; 2024Q4: 238,099 shares; 2025Q1: 100,757 shares; 2025Q2: 232,399 shares; 2025Q3: 34,342 shares; 2025Q4: 37,900 shares; 2026Q1: 11,186 shares; 2026Q2: 119,489 shares 119,489$9.35M0.07%+108,303Timeline
ICLRICON PUB LTD COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,794 shares; 2024Q4: not reported; 2025Q1: 11,594 shares; 2025Q2: 10,657 shares; 2025Q3: 11,600 shares; 2025Q4: 12,001 shares; 2026Q1: 42,343 shares; 2026Q2: 53,631 shares 53,631$9.32M0.07%+11,288Timeline
UNFUNIFIRST CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,103 shares; 2024Q4: 2,963 shares; 2025Q1: 16,293 shares; 2025Q2: 13,470 shares; 2025Q3: 16,767 shares; 2025Q4: 4,594 shares; 2026Q1: 85,044 shares; 2026Q2: 35,000 shares 35,000$9.26M0.07%-50,044Timeline
MODMODINE MFG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,350 shares; 2024Q4: 28,571 shares; 2025Q1: 11,590 shares; 2025Q2: 45,724 shares; 2025Q3: 71,785 shares; 2025Q4: 56,200 shares; 2026Q1: 20,076 shares; 2026Q2: 34,634 shares 34,634$9.25M0.07%+14,558Timeline
SOCSABLE OFFSHORE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 12,927 shares; 2025Q1: 521,215 shares; 2025Q2: 744,865 shares; 2025Q3: 1,273,082 shares; 2025Q4: 2,456,241 shares; 2026Q1: 2,043,438 shares; 2026Q2: 2,988,811 shares 2,988,811$9.21M0.06%+945,373Timeline
CRANCRANE HBR ACQUISITION CORP 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: 925,818 shares; 2026Q2: 907,417 shares 907,417$9.2M0.06%-18,401Timeline
GHXIUGORES HOLDINGS XI 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: 900,000 shares 900,000$9.13M0.06%newTimeline
VICIVICI PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 188,966 shares; 2024Q4: 131,467 shares; 2025Q1: 29,500 shares; 2025Q2: 160,827 shares; 2025Q3: 15,890 shares; 2025Q4: not reported; 2026Q1: 32,809 shares; 2026Q2: 343,515 shares 343,515$9.12M0.06%+310,706Timeline
IFFINTERNATIONAL FLAVORS&FRAGRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 116,794 shares; 2024Q4: 16,888 shares; 2025Q1: 10,359 shares; 2025Q2: 38,258 shares; 2025Q3: 11,402 shares; 2025Q4: 9,747 shares; 2026Q1: not reported; 2026Q2: 115,103 shares 115,103$9.12M0.06%newTimeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 49,105 shares; 2024Q4: 54,938 shares; 2025Q1: 78,147 shares; 2025Q2: 93,510 shares; 2025Q3: 62,740 shares; 2025Q4: 84,001 shares; 2026Q1: 38,168 shares; 2026Q2: 34,986 shares 34,986$9.11M0.06%-3,182Timeline
NYTNEW YORK TIMES CO MTN BEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 47,295 shares; 2024Q4: 108,464 shares; 2025Q1: 127,209 shares; 2025Q2: 31,962 shares; 2025Q3: 50,536 shares; 2025Q4: 102,564 shares; 2026Q1: 61,770 shares; 2026Q2: 130,000 shares 130,000$9.1M0.06%+68,230Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 68,053 shares; 2024Q4: 153,363 shares; 2025Q1: 9,391 shares; 2025Q2: 3,279 shares; 2025Q3: 4,558 shares; 2025Q4: 63,913 shares; 2026Q1: 137,984 shares; 2026Q2: 171,216 shares 171,216$9.09M0.06%+33,232Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,852 shares; 2024Q4: 377,176 shares; 2025Q1: 32,505 shares; 2025Q2: 150,364 shares; 2025Q3: 128,700 shares; 2025Q4: 105,989 shares; 2026Q1: 5,719 shares; 2026Q2: 90,481 shares 90,481$9.05M0.06%+84,762Timeline
HLTHILTON WORLDWIDE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,354 shares; 2024Q4: 11,808 shares; 2025Q1: 26,938 shares; 2025Q2: 35,351 shares; 2025Q3: 29,239 shares; 2025Q4: 16,027 shares; 2026Q1: 17,085 shares; 2026Q2: 27,180 shares 27,180$8.98M0.06%+10,095Timeline
BBWIBATH & BODY WORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,345,777 shares; 2024Q4: 1,119,137 shares; 2025Q1: 799,293 shares; 2025Q2: 753,152 shares; 2025Q3: 580,367 shares; 2025Q4: 310,448 shares; 2026Q1: not reported; 2026Q2: 386,510 shares 386,510$8.94M0.06%newTimeline
TPRTAPESTRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,264,105 shares; 2024Q4: 520,373 shares; 2025Q1: 332,808 shares; 2025Q2: 262,989 shares; 2025Q3: 172,189 shares; 2025Q4: 87,360 shares; 2026Q1: 107,486 shares; 2026Q2: 60,763 shares 60,763$8.89M0.06%-46,723Timeline
DKSDICKS SPORTING GOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 147,535 shares; 2024Q4: 292,746 shares; 2025Q1: 136,892 shares; 2025Q2: 188,671 shares; 2025Q3: 160,564 shares; 2025Q4: 67,174 shares; 2026Q1: 105,253 shares; 2026Q2: 38,932 shares 38,932$8.83M0.06%-66,321Timeline
PFGCPERFORMANCE FOOD GROUP COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 216,980 shares; 2024Q4: 418,943 shares; 2025Q1: 120,623 shares; 2025Q2: 149,060 shares; 2025Q3: 313,373 shares; 2025Q4: 192,664 shares; 2026Q1: 22,253 shares; 2026Q2: 78,977 shares 78,977$8.83M0.06%+56,724Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 89,998 shares; 2024Q4: 86,334 shares; 2025Q1: 157,989 shares; 2025Q2: 81,088 shares; 2025Q3: 125,568 shares; 2025Q4: 97,235 shares; 2026Q1: 25,335 shares; 2026Q2: 46,332 shares 46,332$8.79M0.06%+20,997Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,519 shares; 2024Q4: 29,075 shares; 2025Q1: 36,814 shares; 2025Q2: 15,460 shares; 2025Q3: 16,215 shares; 2025Q4: 37,149 shares; 2026Q1: 9,045 shares; 2026Q2: 24,718 shares 24,718$8.76M0.06%+15,673Timeline
FOXAFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,068 shares; 2024Q4: 111,347 shares; 2025Q1: 171,113 shares; 2025Q2: 65,855 shares; 2025Q3: 57,203 shares; 2025Q4: 41,224 shares; 2026Q1: 61,076 shares; 2026Q2: 167,581 shares 167,581$8.74M0.06%+106,505Timeline
CHDCHURCH & DWIGHT CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 97,082 shares; 2024Q4: 203,309 shares; 2025Q1: 32,900 shares; 2025Q2: 488,214 shares; 2025Q3: not reported; 2025Q4: 190,292 shares; 2026Q1: 88,351 shares; 2026Q2: 90,096 shares 90,096$8.73M0.06%+1,745Timeline
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 45,435 shares; 2024Q4: 47,837 shares; 2025Q1: 101,569 shares; 2025Q2: 85,174 shares; 2025Q3: 120,749 shares; 2025Q4: 55,397 shares; 2026Q1: 117,671 shares; 2026Q2: 60,758 shares 60,758$8.69M0.06%-56,913Timeline
EYENATIONAL VISION HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 837,003 shares; 2024Q4: 285,574 shares; 2025Q1: 41,860 shares; 2025Q2: 902,780 shares; 2025Q3: 257,545 shares; 2025Q4: 14,176 shares; 2026Q1: not reported; 2026Q2: 456,883 shares 456,883$8.69M0.06%newTimeline
IEAGINFINITE EAGLE ACQUISITION CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 700,000 shares; 2026Q2: 854,576 shares 854,576$8.65M0.06%+154,576Timeline
BLUWBLUE WTR ACQUISITION CORP. 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: 524,160 shares; 2025Q4: 686,653 shares; 2026Q1: 799,831 shares; 2026Q2: 832,731 shares 832,731$8.59M0.06%+32,900Timeline
MBVIM3-BRIGADE ACQUISITION VI 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: 877,377 shares; 2026Q1: 842,415 shares; 2026Q2: 842,415 shares 842,415$8.53M0.06%0Timeline
WWAYFAIR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 443,161 shares; 2024Q4: 434,754 shares; 2025Q1: 94,269 shares; 2025Q2: 487,383 shares; 2025Q3: 96,546 shares; 2025Q4: 119,243 shares; 2026Q1: 93,660 shares; 2026Q2: 92,119 shares 92,119$8.51M0.06%-1,541Timeline
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: 503,300 shares; 2026Q2: 151,582 shares 151,582$8.47M0.06%-351,718Timeline
BDCIBTC DEV 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: 819,179 shares; 2026Q1: 840,159 shares; 2026Q2: 840,159 shares 840,159$8.45M0.06%0Timeline
BILLBILL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 46,773 shares; 2024Q4: 222,365 shares; 2025Q1: 72,507 shares; 2025Q2: 36,531 shares; 2025Q3: 111,504 shares; 2025Q4: 285,017 shares; 2026Q1: 436,200 shares; 2026Q2: 233,514 shares 233,514$8.44M0.06%-202,686Timeline
HCICHENNESSY CAP INVTS CORP VIIIQuarterly shares; oldest to newest; 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: 850,000 shares; 2026Q2: 849,952 shares 849,952$8.44M0.06%-48Timeline
KHCKRAFT HEINZ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 597,376 shares; 2024Q4: 484,156 shares; 2025Q1: 123,873 shares; 2025Q2: 433,738 shares; 2025Q3: 898,401 shares; 2025Q4: 91,666 shares; 2026Q1: 282,375 shares; 2026Q2: 354,771 shares 354,771$8.38M0.06%+72,396Timeline
CHDNCHURCHILL DOWNS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,839 shares; 2024Q4: 110,459 shares; 2025Q1: 14,804 shares; 2025Q2: 44,114 shares; 2025Q3: 10,995 shares; 2025Q4: 146,734 shares; 2026Q1: 101,986 shares; 2026Q2: 92,779 shares 92,779$8.32M0.06%-9,207Timeline
ELSEQUITY LIFESTYLE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,300 shares; 2024Q4: 49,149 shares; 2025Q1: 104,294 shares; 2025Q2: 253,703 shares; 2025Q3: 74,200 shares; 2025Q4: 58,900 shares; 2026Q1: not reported; 2026Q2: 128,862 shares 128,862$8.31M0.06%newTimeline
OKTAOKTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,085 shares; 2024Q4: 234,454 shares; 2025Q1: 168,025 shares; 2025Q2: 34,893 shares; 2025Q3: 195,643 shares; 2025Q4: 174,321 shares; 2026Q1: 169,194 shares; 2026Q2: 60,813 shares 60,813$8.3M0.06%-108,381Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,667 shares; 2024Q4: 41,156 shares; 2025Q1: 134,017 shares; 2025Q2: 66,570 shares; 2025Q3: 96,864 shares; 2025Q4: 79,861 shares; 2026Q1: 15,793 shares; 2026Q2: 42,993 shares 42,993$8.19M0.06%+27,200Timeline
PEBPEBBLEBROOK HOTEL TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 215,115 shares; 2024Q4: 721,026 shares; 2025Q1: 122,687 shares; 2025Q2: 445,776 shares; 2025Q3: 52,191 shares; 2025Q4: 30,533 shares; 2026Q1: not reported; 2026Q2: 421,626 shares 421,626$8.18M0.06%newTimeline
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,763 shares; 2024Q4: 91,828 shares; 2025Q1: 17,872 shares; 2025Q2: 177,812 shares; 2025Q3: 186,829 shares; 2025Q4: 123,029 shares; 2026Q1: not reported; 2026Q2: 108,058 shares 108,058$8.18M0.06%newTimeline
ARCIARCHIMEDES TECH SPAC PTNRS 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: 750,000 shares; 2026Q2: 815,355 shares 815,355$8.16M0.06%+65,355Timeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,135 shares; 2024Q4: 3,764 shares; 2025Q1: 76,273 shares; 2025Q2: 63,777 shares; 2025Q3: 4,537 shares; 2025Q4: 4,710 shares; 2026Q1: 12,476 shares; 2026Q2: 25,572 shares 25,572$8.14M0.06%+13,096Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 68,135 shares; 2024Q4: 224,244 shares; 2025Q1: 176,523 shares; 2025Q2: 447,908 shares; 2025Q3: 305,907 shares; 2025Q4: 295,357 shares; 2026Q1: 208,367 shares; 2026Q2: 57,962 shares 57,962$8.11M0.06%-150,405Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 247,790 shares; 2024Q4: 319,288 shares; 2025Q1: 299,297 shares; 2025Q2: 57,984 shares; 2025Q3: 160,765 shares; 2025Q4: 79,547 shares; 2026Q1: 35,565 shares; 2026Q2: 111,512 shares 111,512$8.05M0.06%+75,947Timeline
EXREXTRA SPACE STORAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,437 shares; 2024Q4: 71,550 shares; 2025Q1: 58,949 shares; 2025Q2: 38,773 shares; 2025Q3: 2,671 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 55,358 shares 55,358$8.04M0.06%newTimeline
BBARRICK MNG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 542,998 shares; 2025Q3: 1,043,328 shares; 2025Q4: 633,875 shares; 2026Q1: 262,991 shares; 2026Q2: 218,531 shares 218,531$8.03M0.06%-44,460Timeline
VVVVALVOLINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 795,358 shares; 2025Q1: 547,022 shares; 2025Q2: 187,743 shares; 2025Q3: 300,955 shares; 2025Q4: 308,621 shares; 2026Q1: 201,842 shares; 2026Q2: 202,459 shares 202,459$8.01M0.06%+617Timeline
FRMIFERMI 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: 1,574,316 shares; 2026Q1: 892,967 shares; 2026Q2: 872,967 shares 872,967$8M0.06%-20,000Timeline
KRAQKRAKACQUISITION CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 800,000 shares; 2026Q2: 797,399 shares 797,399$7.97M0.06%-2,601Timeline
AVNSAVANOS MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 14,500 shares; 2025Q1: 133,916 shares; 2025Q2: 102,988 shares; 2025Q3: 57,734 shares; 2025Q4: 17,600 shares; 2026Q1: not reported; 2026Q2: 320,442 shares 320,442$7.97M0.06%newTimeline
DDDUPONT DE NEMOURS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 58,773 shares 58,773$7.97M0.06%newTimeline
LCIILCI INDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,735 shares; 2024Q4: 6,067 shares; 2025Q1: 7,185 shares; 2025Q2: 5,349 shares; 2025Q3: 22,336 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 75,016 shares 75,016$7.94M0.06%newTimeline
ATOATMOS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 17,600 shares; 2025Q1: 18,530 shares; 2025Q2: 3,762 shares; 2025Q3: 42,247 shares; 2025Q4: 6,287 shares; 2026Q1: 70,463 shares; 2026Q2: 46,068 shares 46,068$7.94M0.06%-24,395Timeline
HAEHAEMONETICS CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,970 shares; 2024Q4: 4,381 shares; 2025Q1: not reported; 2025Q2: 31,799 shares; 2025Q3: 24,216 shares; 2025Q4: 11,300 shares; 2026Q1: not reported; 2026Q2: 105,508 shares 105,508$7.91M0.06%newTimeline
BNLBROADSTONE NET LEASE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,847 shares; 2024Q4: 36,862 shares; 2025Q1: 272,938 shares; 2025Q2: 733,973 shares; 2025Q3: 468,070 shares; 2025Q4: 615,506 shares; 2026Q1: 952,345 shares; 2026Q2: 380,478 shares 380,478$7.86M0.06%-571,867Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 133,467 shares; 2024Q4: 141,701 shares; 2025Q1: 85,100 shares; 2025Q2: 29,756 shares; 2025Q3: 48,466 shares; 2025Q4: 41,581 shares; 2026Q1: 78,661 shares; 2026Q2: 48,503 shares 48,503$7.85M0.06%-30,158Timeline
TCBITEXAS CAP BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,414 shares; 2024Q4: 133,876 shares; 2025Q1: 102,994 shares; 2025Q2: 120,487 shares; 2025Q3: 111,259 shares; 2025Q4: 102,964 shares; 2026Q1: not reported; 2026Q2: 75,947 shares 75,947$7.84M0.06%newTimeline
TACOBERTO ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 488,167 shares; 2025Q3: 546,153 shares; 2025Q4: 190,901 shares; 2026Q1: 190,901 shares; 2026Q2: 745,812 shares 745,812$7.82M0.06%+554,911Timeline
BKHBLACK HILLS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,139 shares; 2024Q4: 113,784 shares; 2025Q1: 33,438 shares; 2025Q2: 47,282 shares; 2025Q3: 117,603 shares; 2025Q4: 251,435 shares; 2026Q1: 99,259 shares; 2026Q2: 105,000 shares 105,000$7.81M0.05%+5,741Timeline
OIMONEIM ACQUISITION 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: 766,186 shares; 2026Q2: 773,887 shares 773,887$7.8M0.05%+7,701Timeline
WSTWEST PHARMACEUTICAL SVSC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,168 shares; 2024Q4: 1,499 shares; 2025Q1: 6,382 shares; 2025Q2: 4,176 shares; 2025Q3: 26,790 shares; 2025Q4: 26,928 shares; 2026Q1: not reported; 2026Q2: 21,511 shares 21,511$7.72M0.05%newTimeline
ARMKARAMARKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 112,222 shares; 2025Q1: not reported; 2025Q2: 110,400 shares; 2025Q3: 148,252 shares; 2025Q4: 61,570 shares; 2026Q1: 39,735 shares; 2026Q2: 135,150 shares 135,150$7.69M0.05%+95,415Timeline
EVOXEVOLUTION GLOBAL ACQUISITIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 725,000 shares; 2026Q1: 705,719 shares; 2026Q2: 767,456 shares 767,456$7.69M0.05%+61,737Timeline
RCLROYAL CARIBBEAN GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 47,291 shares; 2024Q4: 72,204 shares; 2025Q1: 67,034 shares; 2025Q2: 27,737 shares; 2025Q3: 29,947 shares; 2025Q4: 43,138 shares; 2026Q1: 16,128 shares; 2026Q2: 24,139 shares 24,139$7.66M0.05%+8,011Timeline
TRNOTERRENO RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,366 shares; 2024Q4: not reported; 2025Q1: 16,596 shares; 2025Q2: 153,091 shares; 2025Q3: 98,934 shares; 2025Q4: 14,400 shares; 2026Q1: 107,800 shares; 2026Q2: 117,978 shares 117,978$7.64M0.05%+10,178Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 53,960 shares; 2024Q4: 193,231 shares; 2025Q1: 91,458 shares; 2025Q2: 64,977 shares; 2025Q3: 58,446 shares; 2025Q4: 191,756 shares; 2026Q1: 116,794 shares; 2026Q2: 34,383 shares 34,383$7.58M0.05%-82,411Timeline
FGIIFG IMPERII ACQUISITION 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: 750,000 shares; 2026Q2: 755,600 shares 755,600$7.5M0.05%+5,600Timeline
CIMCHIMERA INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 63,033 shares; 2025Q2: 49,239 shares; 2025Q3: 57,806 shares; 2025Q4: 46,200 shares; 2026Q1: 340,592 shares; 2026Q2: 561,734 shares 561,734$7.49M0.05%+221,142Timeline
BANCBANC OF CALIFORNIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,476,387 shares; 2024Q4: 1,252,046 shares; 2025Q1: 1,161,850 shares; 2025Q2: 948,165 shares; 2025Q3: 959,876 shares; 2025Q4: 732,650 shares; 2026Q1: 506,134 shares; 2026Q2: 364,334 shares 364,334$7.44M0.05%-141,800Timeline
CUBECUBESMARTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 174,961 shares; 2024Q4: 118,374 shares; 2025Q1: 158,916 shares; 2025Q2: 66,563 shares; 2025Q3: 153,581 shares; 2025Q4: 297,055 shares; 2026Q1: 151,100 shares; 2026Q2: 187,100 shares 187,100$7.44M0.05%+36,000Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,557 shares; 2024Q4: 495,427 shares; 2025Q1: 625,924 shares; 2025Q2: 321,215 shares; 2025Q3: 530,369 shares; 2025Q4: 376,441 shares; 2026Q1: 245,456 shares; 2026Q2: 99,645 shares 99,645$7.41M0.05%-145,811Timeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,126 shares; 2024Q4: 45,386 shares; 2025Q1: 122,452 shares; 2025Q2: 97,839 shares; 2025Q3: 44,958 shares; 2025Q4: 46,385 shares; 2026Q1: not reported; 2026Q2: 45,354 shares 45,354$7.39M0.05%newTimeline
MSCIMSCI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,478 shares; 2024Q4: 11,495 shares; 2025Q1: 16,411 shares; 2025Q2: 9,137 shares; 2025Q3: 8,031 shares; 2025Q4: 7,344 shares; 2026Q1: 8,937 shares; 2026Q2: 13,177 shares 13,177$7.38M0.05%+4,240Timeline
MTDRMATADOR RES COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,311 shares; 2024Q4: 17,653 shares; 2025Q1: 150,401 shares; 2025Q2: 147,955 shares; 2025Q3: 209,539 shares; 2025Q4: 156,392 shares; 2026Q1: 174,449 shares; 2026Q2: 146,471 shares 146,471$7.29M0.05%-27,978Timeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 372,094 shares; 2024Q4: 248,473 shares; 2025Q1: 129,454 shares; 2025Q2: 93,686 shares; 2025Q3: 237,798 shares; 2025Q4: 143,461 shares; 2026Q1: 196,739 shares; 2026Q2: 78,266 shares 78,266$7.26M0.05%-118,473Timeline
VACMARRIOTT VACATIONS WORLDWIDEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,908 shares; 2024Q4: 3,418 shares; 2025Q1: 40,370 shares; 2025Q2: 43,385 shares; 2025Q3: 37,466 shares; 2025Q4: 66,049 shares; 2026Q1: 49,885 shares; 2026Q2: 71,175 shares 71,175$7.25M0.05%+21,290Timeline
CFRCULLEN FROST BANKERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 53,046 shares; 2025Q1: 64,269 shares; 2025Q2: 86,063 shares; 2025Q3: 85,690 shares; 2025Q4: 130,944 shares; 2026Q1: 6,946 shares; 2026Q2: 46,916 shares 46,916$7.25M0.05%+39,970Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 352,100 shares; 2024Q4: 476,721 shares; 2025Q1: 451,631 shares; 2025Q2: 433,219 shares; 2025Q3: 340,425 shares; 2025Q4: 513,113 shares; 2026Q1: 17,666 shares; 2026Q2: 152,231 shares 152,231$7.24M0.05%+134,565Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 84,613 shares; 2024Q4: 187,280 shares; 2025Q1: 268,429 shares; 2025Q2: 78,942 shares; 2025Q3: 234,066 shares; 2025Q4: 136,602 shares; 2026Q1: 257,594 shares; 2026Q2: 49,438 shares 49,438$7.22M0.05%-208,156Timeline
MSMMSC INDL DIRECT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,702 shares; 2024Q4: 65,539 shares; 2025Q1: 16,172 shares; 2025Q2: 62,734 shares; 2025Q3: 62,713 shares; 2025Q4: 31,506 shares; 2026Q1: 171,409 shares; 2026Q2: 60,386 shares 60,386$7.18M0.05%-111,023Timeline
ZKPLAFAYETTE DIGITAL ACQUISITIOQuarterly shares; oldest to newest; 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: 715,982 shares; 2026Q2: 715,976 shares 715,976$7.15M0.05%-6Timeline
CLXCLOROX CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 112,153 shares; 2024Q4: 23,392 shares; 2025Q1: 24,243 shares; 2025Q2: 31,014 shares; 2025Q3: 90,180 shares; 2025Q4: 13,009 shares; 2026Q1: 39,763 shares; 2026Q2: 74,851 shares 74,851$7.14M0.05%+35,088Timeline
HUBBHUBBELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,610 shares; 2024Q4: 14,344 shares; 2025Q1: 21,731 shares; 2025Q2: 1,127 shares; 2025Q3: 6,240 shares; 2025Q4: 10,741 shares; 2026Q1: 12,136 shares; 2026Q2: 13,651 shares 13,651$7.14M0.05%+1,515Timeline
MAGNMAGNERA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 17,538 shares; 2025Q1: 57,233 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 329,931 shares; 2026Q1: 432,303 shares; 2026Q2: 607,303 shares 607,303$7.14M0.05%+175,000Timeline
KOYNCSLM DIGITA ASSET ACQ CORP 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: 891,300 shares; 2025Q4: 1,222,446 shares; 2026Q1: 700,000 shares; 2026Q2: 700,000 shares 700,000$7.1M0.05%0Timeline
XBISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 98,292 shares; 2024Q4: 83,176 shares; 2025Q1: 83,176 shares; 2025Q2: 138,297 shares; 2025Q3: 83,176 shares; 2025Q4: 83,176 shares; 2026Q1: 44,776 shares; 2026Q2: 44,693 shares 44,693$7.07M0.05%-83Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 137,290 shares; 2024Q4: 384,394 shares; 2025Q1: 54,342 shares; 2025Q2: 159,649 shares; 2025Q3: 96,401 shares; 2025Q4: 35,917 shares; 2026Q1: 2,601 shares; 2026Q2: 48,224 shares 48,224$7.07M0.05%+45,623Timeline
LPBBLAUNCH TWO ACQUISITION CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 434,255 shares; 2025Q1: 262,396 shares; 2025Q2: 274,010 shares; 2025Q3: 280,088 shares; 2025Q4: 406,170 shares; 2026Q1: 659,776 shares; 2026Q2: 656,395 shares 656,395$7.04M0.05%-3,381Timeline
ACAAAVERIN CAP ACQUISITION 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: 704,755 shares 704,755$7.02M0.05%newTimeline
IRTINDEPENDENCE RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 109,575 shares; 2024Q4: 91,505 shares; 2025Q1: 234,372 shares; 2025Q2: 51,967 shares; 2025Q3: 55,971 shares; 2025Q4: 577,650 shares; 2026Q1: 780,160 shares; 2026Q2: 418,554 shares 418,554$6.99M0.05%-361,606Timeline
LEGOLEGATO MERGER CORP IVQuarterly shares; oldest to newest; 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: 700,000 shares; 2026Q2: 700,000 shares 700,000$6.94M0.05%0Timeline
APXTAPEX TREAS 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: 1,000,000 shares; 2026Q1: 690,000 shares; 2026Q2: 690,000 shares 690,000$6.93M0.05%0Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,855 shares; 2024Q4: 21,124 shares; 2025Q1: 15,557 shares; 2025Q2: 16,736 shares; 2025Q3: 29,356 shares; 2025Q4: 30,232 shares; 2026Q1: 25,768 shares; 2026Q2: 25,107 shares 25,107$6.92M0.05%-661Timeline
NBIXNEUROCRINE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,325 shares; 2024Q4: 10,695 shares; 2025Q1: 17,996 shares; 2025Q2: 48,095 shares; 2025Q3: 38,673 shares; 2025Q4: 28,766 shares; 2026Q1: not reported; 2026Q2: 40,988 shares 40,988$6.91M0.05%newTimeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 113,043 shares; 2024Q4: 88,981 shares; 2025Q1: 69,488 shares; 2025Q2: 103,998 shares; 2025Q3: 105,589 shares; 2025Q4: 22,490 shares; 2026Q1: 3,011 shares; 2026Q2: 53,638 shares 53,638$6.89M0.05%+50,627Timeline
VHCPVINE HILL CAP INVTS CORP IIQuarterly shares; oldest to newest; 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: 689,570 shares; 2026Q2: 689,566 shares 689,566$6.88M0.05%-4Timeline
GSHRGESHER ACQUISITION CORP. IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 695,847 shares; 2025Q3: 670,500 shares; 2025Q4: 658,094 shares; 2026Q1: 658,094 shares; 2026Q2: 658,094 shares 658,094$6.88M0.05%0Timeline
IDYAIDEAYA BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,771 shares; 2024Q4: 56,108 shares; 2025Q1: 86,893 shares; 2025Q2: 60,887 shares; 2025Q3: 17,290 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 184,054 shares 184,054$6.86M0.05%newTimeline
JENAJENA ACQUISITION CORP IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 540,078 shares; 2025Q4: 543,918 shares; 2026Q1: 543,918 shares; 2026Q2: 660,938 shares 660,938$6.85M0.05%+117,020Timeline
BLLNBILLIONTOONE 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: 33,311 shares; 2026Q1: not reported; 2026Q2: 57,000 shares 57,000$6.84M0.05%newTimeline
HEI-AHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,122 shares; 2024Q4: 4,040 shares; 2025Q1: 4,040 shares; 2025Q2: 11,888 shares; 2025Q3: 14,139 shares; 2025Q4: 16,634 shares; 2026Q1: 7,384 shares; 2026Q2: 26,478 shares 26,478$6.83M0.05%+19,094Timeline
ITTITT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,691 shares; 2024Q4: 38,158 shares; 2025Q1: 45,638 shares; 2025Q2: 17,129 shares; 2025Q3: 17,484 shares; 2025Q4: 13,142 shares; 2026Q1: 7,908 shares; 2026Q2: 34,429 shares 34,429$6.81M0.05%+26,521Timeline
OGNORGANON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,172 shares; 2024Q4: 67,614 shares; 2025Q1: 831,408 shares; 2025Q2: 50,378 shares; 2025Q3: 12,193 shares; 2025Q4: 222,009 shares; 2026Q1: not reported; 2026Q2: 497,996 shares 497,996$6.74M0.05%newTimeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 68,343 shares; 2024Q4: 88,447 shares; 2025Q1: 99,258 shares; 2025Q2: 58,854 shares; 2025Q3: 39,840 shares; 2025Q4: 18,866 shares; 2026Q1: 8,779 shares; 2026Q2: 30,026 shares 30,026$6.72M0.05%+21,247Timeline
LWACLIGHTWAVE ACQUISITION 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: 741,251 shares; 2025Q4: 731,033 shares; 2026Q1: 755,780 shares; 2026Q2: 655,013 shares 655,013$6.71M0.05%-100,767Timeline
DKNGDRAFTKINGS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 312,897 shares; 2024Q4: 109,564 shares; 2025Q1: 84,493 shares; 2025Q2: 262,995 shares; 2025Q3: 317,081 shares; 2025Q4: 462,813 shares; 2026Q1: 404,000 shares; 2026Q2: 265,000 shares 265,000$6.69M0.05%-139,000Timeline
DPZDOMINOS PIZZA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,861 shares; 2024Q4: 35,817 shares; 2025Q1: 42,784 shares; 2025Q2: 58,405 shares; 2025Q3: 37,494 shares; 2025Q4: 32,823 shares; 2026Q1: 28,888 shares; 2026Q2: 22,570 shares 22,570$6.68M0.05%-6,318Timeline
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 44,361 shares; 2024Q4: 227,130 shares; 2025Q1: 238,952 shares; 2025Q2: 23,313 shares; 2025Q3: 30,037 shares; 2025Q4: 18,523 shares; 2026Q1: not reported; 2026Q2: 30,914 shares 30,914$6.68M0.05%newTimeline
MANMANPOWERGROUP INC WISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,191 shares; 2024Q4: 106,641 shares; 2025Q1: 55,666 shares; 2025Q2: 230,618 shares; 2025Q3: 25,911 shares; 2025Q4: 15,336 shares; 2026Q1: 165,520 shares; 2026Q2: 197,543 shares 197,543$6.67M0.05%+32,023Timeline
SNDXSYNDAX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 79,341 shares; 2024Q4: not reported; 2025Q1: 35,037 shares; 2025Q2: 125,345 shares; 2025Q3: 17,179 shares; 2025Q4: 18,460 shares; 2026Q1: not reported; 2026Q2: 304,939 shares 304,939$6.67M0.05%newTimeline
SHOOMADDEN STEVEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 62,090 shares; 2024Q4: 15,940 shares; 2025Q1: 43,943 shares; 2025Q2: 40,243 shares; 2025Q3: 145,381 shares; 2025Q4: 10,902 shares; 2026Q1: 12,181 shares; 2026Q2: 158,224 shares 158,224$6.66M0.05%+146,043Timeline
IRTCIRHYTHM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,126 shares; 2024Q4: not reported; 2025Q1: 166,472 shares; 2025Q2: 87,511 shares; 2025Q3: 23,477 shares; 2025Q4: 19,600 shares; 2026Q1: 34,565 shares; 2026Q2: 55,987 shares 55,987$6.66M0.05%+21,422Timeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,012 shares; 2024Q4: 16,074 shares; 2025Q1: 80,157 shares; 2025Q2: 65,323 shares; 2025Q3: 37,292 shares; 2025Q4: 31,132 shares; 2026Q1: 50,510 shares; 2026Q2: 50,114 shares 50,114$6.66M0.05%-396Timeline
KRGKITE REALTY GROUP TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 327,431 shares; 2024Q4: 24,163 shares; 2025Q1: not reported; 2025Q2: 75,019 shares; 2025Q3: 71,368 shares; 2025Q4: 54,600 shares; 2026Q1: not reported; 2026Q2: 233,376 shares 233,376$6.62M0.05%newTimeline
BRUNWBOOST RUN 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: 242,574 shares 242,574$6.62M0.05%newTimeline
TVIVUTEXAS VENTURES ACQUISITION IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 661,083 shares 661,083$6.61M0.05%newTimeline
MRPMILLROSE PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 19,367 shares; 2025Q2: 102,795 shares; 2025Q3: 105,967 shares; 2025Q4: 509,082 shares; 2026Q1: 415,924 shares; 2026Q2: 219,476 shares 219,476$6.6M0.05%-196,448Timeline
MKLYMCKINLEY ACQUISITION 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: 1,082,359 shares; 2026Q1: 685,312 shares; 2026Q2: 647,950 shares 647,950$6.58M0.05%-37,362Timeline
UDRUDR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 224,131 shares; 2024Q4: 40,236 shares; 2025Q1: not reported; 2025Q2: 7,528 shares; 2025Q3: 22,953 shares; 2025Q4: 11,283 shares; 2026Q1: 54,709 shares; 2026Q2: 164,592 shares 164,592$6.57M0.05%+109,883Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,419 shares; 2024Q4: 126,158 shares; 2025Q1: 89,337 shares; 2025Q2: 141,377 shares; 2025Q3: 133,226 shares; 2025Q4: 164,861 shares; 2026Q1: 32,149 shares; 2026Q2: 39,577 shares 39,577$6.56M0.05%+7,428Timeline
IRINGERSOLL RAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,377 shares; 2024Q4: 80,806 shares; 2025Q1: 86,260 shares; 2025Q2: 164,765 shares; 2025Q3: 153,780 shares; 2025Q4: 90,337 shares; 2026Q1: 42,171 shares; 2026Q2: 79,993 shares 79,993$6.56M0.05%+37,822Timeline
CCIXCHURCHILL CAPITAL CORP IXQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 306,493 shares; 2024Q4: 306,491 shares; 2025Q1: 265,210 shares; 2025Q2: 193,192 shares; 2025Q3: 248,369 shares; 2025Q4: 272,020 shares; 2026Q1: not reported; 2026Q2: 602,242 shares 602,242$6.56M0.05%newTimeline
KEYYKEYSTONE ACQUISITION 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: 664,259 shares 664,259$6.55M0.05%newTimeline
DYORINSIGHT DIGITAL PARTNERS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 699,992 shares; 2026Q1: 690,216 shares; 2026Q2: 648,992 shares 648,992$6.53M0.05%-41,224Timeline
CTRICENTURI HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 22,241 shares; 2025Q1: 14,749 shares; 2025Q2: 47,074 shares; 2025Q3: 103,311 shares; 2025Q4: 42,391 shares; 2026Q1: not reported; 2026Q2: 215,358 shares 215,358$6.51M0.05%newTimeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,463 shares; 2024Q4: 8,035 shares; 2025Q1: 14,732 shares; 2025Q2: 21,083 shares; 2025Q3: 20,368 shares; 2025Q4: 57,891 shares; 2026Q1: 4,992 shares; 2026Q2: 6,101 shares 6,101$6.5M0.05%+1,109Timeline
LATAGALATA ACQUISITION CORP IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 450,282 shares; 2026Q1: 641,722 shares; 2026Q2: 641,722 shares 641,722$6.49M0.05%0Timeline
TVAITHAYER VENTURES ACQ CORP IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 680,287 shares; 2025Q4: 686,042 shares; 2026Q1: 626,871 shares; 2026Q2: 626,871 shares 626,871$6.48M0.05%0Timeline
GKOSGLAUKOS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,925 shares; 2025Q2: not reported; 2025Q3: 7,102 shares; 2025Q4: not reported; 2026Q1: 21,120 shares; 2026Q2: 46,323 shares 46,323$6.47M0.05%+25,203Timeline
NAVNNAVAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,000 shares; 2026Q1: not reported; 2026Q2: 282,000 shares 282,000$6.45M0.05%newTimeline
BTSGBRIGHTSPRING HEALTH SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 132,918 shares; 2024Q4: 75,175 shares; 2025Q1: 14,118 shares; 2025Q2: 153,566 shares; 2025Q3: 183,361 shares; 2025Q4: 97,415 shares; 2026Q1: 65,000 shares; 2026Q2: 92,400 shares 92,400$6.44M0.05%+27,400Timeline
BJBJS WHSL CLUB HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 113,441 shares; 2024Q4: 120,713 shares; 2025Q1: 121,730 shares; 2025Q2: 227,845 shares; 2025Q3: 186,352 shares; 2025Q4: 84,291 shares; 2026Q1: 89,241 shares; 2026Q2: 73,640 shares 73,640$6.42M0.05%-15,601Timeline
DRIDARDEN RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,442 shares; 2024Q4: 97,543 shares; 2025Q1: 60,267 shares; 2025Q2: 211,523 shares; 2025Q3: 100,914 shares; 2025Q4: 25,979 shares; 2026Q1: 24,585 shares; 2026Q2: 31,122 shares 31,122$6.41M0.05%+6,537Timeline
QGENQIAGEN 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: 65,075 shares; 2026Q2: 163,845 shares 163,845$6.41M0.05%+98,770Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,499 shares; 2024Q4: 31,503 shares; 2025Q1: 15,498 shares; 2025Q2: 24,040 shares; 2025Q3: 26,608 shares; 2025Q4: 5,542 shares; 2026Q1: not reported; 2026Q2: 22,579 shares 22,579$6.39M0.04%newTimeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,730 shares; 2024Q4: 9,541 shares; 2025Q1: 40,886 shares; 2025Q2: 27,787 shares; 2025Q3: 36,987 shares; 2025Q4: 21,552 shares; 2026Q1: not reported; 2026Q2: 35,576 shares 35,576$6.39M0.04%newTimeline
TSEMTOWER SEMICONDUCTOR LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,905 shares; 2024Q4: 4,245 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,215 shares; 2025Q4: 40,877 shares; 2026Q1: 67,557 shares; 2026Q2: 24,480 shares 24,480$6.38M0.04%-43,077Timeline
MDUMDU RES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 47,497 shares; 2024Q4: 73,235 shares; 2025Q1: 295,737 shares; 2025Q2: 111,184 shares; 2025Q3: 251,566 shares; 2025Q4: 95,788 shares; 2026Q1: 300,000 shares; 2026Q2: 300,000 shares 300,000$6.36M0.04%0Timeline
INFYINFOSYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 735,756 shares; 2025Q3: 148,168 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 600,000 shares 600,000$6.29M0.04%newTimeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,355 shares; 2024Q4: 95,832 shares; 2025Q1: 30,301 shares; 2025Q2: 3,214 shares; 2025Q3: 13,246 shares; 2025Q4: 12,037 shares; 2026Q1: 5,488 shares; 2026Q2: 14,709 shares 14,709$6.27M0.04%+9,221Timeline
AALAMERICAN AIRLINES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 791,460 shares; 2024Q4: 404,576 shares; 2025Q1: 433,196 shares; 2025Q2: 1,224,920 shares; 2025Q3: 400,168 shares; 2025Q4: 271,956 shares; 2026Q1: 63,600 shares; 2026Q2: 346,100 shares 346,100$6.25M0.04%+282,500Timeline
MTDMETTLER TOLEDO INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 328 shares; 2024Q4: 1,756 shares; 2025Q1: 2,226 shares; 2025Q2: 1,764 shares; 2025Q3: 832 shares; 2025Q4: 502 shares; 2026Q1: not reported; 2026Q2: 4,895 shares 4,895$6.25M0.04%newTimeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,081 shares; 2024Q4: 26,707 shares; 2025Q1: 20,174 shares; 2025Q2: 17,038 shares; 2025Q3: 15,054 shares; 2025Q4: 726 shares; 2026Q1: 12,607 shares; 2026Q2: 16,138 shares 16,138$6.24M0.04%+3,531Timeline
BYDBOYD GAMING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,194 shares; 2024Q4: 322,336 shares; 2025Q1: 8,429 shares; 2025Q2: 13,624 shares; 2025Q3: 223,883 shares; 2025Q4: 28,535 shares; 2026Q1: 24,183 shares; 2026Q2: 70,472 shares 70,472$6.22M0.04%+46,289Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,017 shares; 2024Q4: 74,115 shares; 2025Q1: 17,299 shares; 2025Q2: 20,109 shares; 2025Q3: 11,790 shares; 2025Q4: 14,191 shares; 2026Q1: 2,664 shares; 2026Q2: 12,544 shares 12,544$6.21M0.04%+9,880Timeline
ILLUILLUMINATION ACQUISITIO 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: 625,000 shares 625,000$6.19M0.04%newTimeline
ELANELANCO ANIMAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,173 shares; 2024Q4: 35,495 shares; 2025Q1: 46,456 shares; 2025Q2: 38,149 shares; 2025Q3: 18,215 shares; 2025Q4: 323,949 shares; 2026Q1: 211,287 shares; 2026Q2: 250,000 shares 250,000$6.15M0.04%+38,713Timeline
HSTHOST HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 65,681 shares; 2024Q4: 26,461 shares; 2025Q1: 75,073 shares; 2025Q2: 570,661 shares; 2025Q3: 25,576 shares; 2025Q4: 105,387 shares; 2026Q1: 268,328 shares; 2026Q2: 259,023 shares 259,023$6.14M0.04%-9,305Timeline
BOOTBOOT BARN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,034 shares; 2024Q4: 100,029 shares; 2025Q1: 139,551 shares; 2025Q2: 73,376 shares; 2025Q3: 65,809 shares; 2025Q4: 78,416 shares; 2026Q1: 80,684 shares; 2026Q2: 37,300 shares 37,300$6.13M0.04%-43,384Timeline
TRMKTRUSTMARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 778,312 shares; 2024Q4: 373,130 shares; 2025Q1: 270,570 shares; 2025Q2: 287,673 shares; 2025Q3: 281,564 shares; 2025Q4: 271,796 shares; 2026Q1: 132,548 shares; 2026Q2: 132,548 shares 132,548$6.1M0.04%0Timeline
LWLAMB WESTON HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 315,597 shares; 2024Q4: 520,537 shares; 2025Q1: 118,940 shares; 2025Q2: 288,569 shares; 2025Q3: 162,024 shares; 2025Q4: 65,846 shares; 2026Q1: 78,260 shares; 2026Q2: 140,823 shares 140,823$6.08M0.04%+62,563Timeline
SANBANCO SANTANDER SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 190,507 shares; 2025Q2: not reported; 2025Q3: 57,207 shares; 2025Q4: 108,399 shares; 2026Q1: 341,413 shares; 2026Q2: 437,364 shares 437,364$6.04M0.04%+95,951Timeline
DSACDAEDALUS SPL ACQUISITION CORQuarterly shares; oldest to newest; 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: 598,288 shares; 2026Q2: 595,788 shares 595,788$6.01M0.04%-2,500Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,130 shares; 2024Q4: 224,303 shares; 2025Q1: 140,813 shares; 2025Q2: 95,668 shares; 2025Q3: 97,787 shares; 2025Q4: 87,396 shares; 2026Q1: 80,760 shares; 2026Q2: 57,993 shares 57,993$6M0.04%-22,767Timeline
FXIISHARES 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: 120,000 shares; 2025Q4: 226,053 shares; 2026Q1: 132,574 shares; 2026Q2: 189,867 shares 189,867$6M0.04%+57,293Timeline
ZIMZIM INTEGRATED SHIPPING SERVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 208,057 shares; 2024Q4: 221,878 shares; 2025Q1: 11,460 shares; 2025Q2: 284,699 shares; 2025Q3: 68,963 shares; 2025Q4: not reported; 2026Q1: 178,342 shares; 2026Q2: 230,000 shares 230,000$5.98M0.04%+51,658Timeline
GLPIGAMING & LEISURE PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,360 shares; 2024Q4: not reported; 2025Q1: 6,430 shares; 2025Q2: 16,439 shares; 2025Q3: 9,550 shares; 2025Q4: not reported; 2026Q1: 139,466 shares; 2026Q2: 134,116 shares 134,116$5.97M0.04%-5,350Timeline
AACOABONY ACQUISITION CORP IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 599,999 shares 599,999$5.94M0.04%newTimeline
SAROSTANDARDAERO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 190,398 shares; 2025Q1: 73,790 shares; 2025Q2: 83,495 shares; 2025Q3: 237,340 shares; 2025Q4: 206,417 shares; 2026Q1: 370,000 shares; 2026Q2: 198,045 shares 198,045$5.92M0.04%-171,955Timeline
DXCMDEXCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,438 shares; 2024Q4: 76,675 shares; 2025Q1: 91,566 shares; 2025Q2: 81,972 shares; 2025Q3: 134,087 shares; 2025Q4: 57,272 shares; 2026Q1: 75,460 shares; 2026Q2: 87,826 shares 87,826$5.92M0.04%+12,366Timeline
DRHDIAMONDROCK HOSPITALITY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 215,986 shares; 2024Q4: 182,143 shares; 2025Q1: not reported; 2025Q2: 104,844 shares; 2025Q3: 61,430 shares; 2025Q4: 94,963 shares; 2026Q1: not reported; 2026Q2: 484,242 shares 484,242$5.9M0.04%newTimeline
SDHISIDDHI ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 657,990 shares; 2025Q3: 566,050 shares; 2025Q4: 592,122 shares; 2026Q1: 566,807 shares; 2026Q2: 566,171 shares 566,171$5.89M0.04%-636Timeline
AXGNAXOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,860 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 63,483 shares; 2025Q4: 19,042 shares; 2026Q1: 36,864 shares; 2026Q2: 126,641 shares 126,641$5.85M0.04%+89,777Timeline
LSCCLATTICE SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 171,937 shares; 2024Q4: 225,089 shares; 2025Q1: 43,876 shares; 2025Q2: 207,202 shares; 2025Q3: 150,152 shares; 2025Q4: 29,837 shares; 2026Q1: 67,871 shares; 2026Q2: 38,238 shares 38,238$5.85M0.04%-29,633Timeline
TDWDTAILWIND 2.0 ACQUISITION CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 664,103 shares; 2026Q1: 584,771 shares; 2026Q2: 581,954 shares 581,954$5.84M0.04%-2,817Timeline
SUISUN CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 58,815 shares; 2024Q4: 102,147 shares; 2025Q1: 1,959 shares; 2025Q2: 1,779 shares; 2025Q3: 83,046 shares; 2025Q4: 9,100 shares; 2026Q1: 9,737 shares; 2026Q2: 48,700 shares 48,700$5.84M0.04%+38,963Timeline
MLAAMOUNTAIN LAKE ACQUISIT 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: 900,000 shares; 2026Q2: 587,590 shares 587,590$5.83M0.04%-312,410Timeline
ZSZSCALER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,330 shares; 2024Q4: 40,005 shares; 2025Q1: 41,446 shares; 2025Q2: 77,024 shares; 2025Q3: 94,504 shares; 2025Q4: 60,122 shares; 2026Q1: 54,323 shares; 2026Q2: 41,240 shares 41,240$5.82M0.04%-13,083Timeline
HHYATT HOTELS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,976 shares; 2024Q4: 129,475 shares; 2025Q1: 13,659 shares; 2025Q2: 107,030 shares; 2025Q3: 171,023 shares; 2025Q4: 56,059 shares; 2026Q1: 14,053 shares; 2026Q2: 30,000 shares 30,000$5.82M0.04%+15,947Timeline
CCIICOHEN CIRCLE ACQUISIT CORP 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: 460,458 shares; 2025Q4: 390,628 shares; 2026Q1: 405,399 shares; 2026Q2: 562,111 shares 562,111$5.79M0.04%+156,712Timeline
TWOTWO HARBORS INVENTMENT CORPOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,668 shares; 2024Q4: not reported; 2025Q1: 46,568 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 833,902 shares; 2026Q1: 415,373 shares; 2026Q2: 465,512 shares 465,512$5.78M0.04%+50,139Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,994 shares; 2024Q4: 12,229 shares; 2025Q1: 6,437 shares; 2025Q2: 2,197 shares; 2025Q3: 1,423 shares; 2025Q4: 2,353 shares; 2026Q1: 274 shares; 2026Q2: 32,398 shares 32,398$5.77M0.04%+32,124Timeline
HUBGHUB GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 106,683 shares; 2024Q4: 60,911 shares; 2025Q1: 79,954 shares; 2025Q2: 63,697 shares; 2025Q3: 105,888 shares; 2025Q4: 70,676 shares; 2026Q1: 146,309 shares; 2026Q2: 131,804 shares 131,804$5.77M0.04%-14,505Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 108,132 shares; 2025Q1: 167,067 shares; 2025Q2: 152,136 shares; 2025Q3: 102,587 shares; 2025Q4: 85,142 shares; 2026Q1: 66,380 shares; 2026Q2: 33,840 shares 33,840$5.75M0.04%-32,540Timeline
VISNVISTANCE NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 340,167 shares; 2024Q4: 274,916 shares; 2025Q1: 165,484 shares; 2025Q2: 461,644 shares; 2025Q3: 585,161 shares; 2025Q4: 138,102 shares; 2026Q1: 166,578 shares; 2026Q2: 449,100 shares 449,100$5.74M0.04%+282,522Timeline
CEPFCANTOR EQUITY PARTNERS IV 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: 750,000 shares; 2025Q4: 550,184 shares; 2026Q1: 550,184 shares; 2026Q2: 550,184 shares 550,184$5.72M0.04%0Timeline
ACLSAXCELIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,007 shares; 2024Q4: 43,715 shares; 2025Q1: 35,016 shares; 2025Q2: 50,227 shares; 2025Q3: 35,776 shares; 2025Q4: 21,177 shares; 2026Q1: not reported; 2026Q2: 30,042 shares 30,042$5.69M0.04%newTimeline
AXINAXIOM INTELLIGENCE AC CORP 1Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 800,000 shares; 2025Q4: 521,334 shares; 2026Q1: 325,000 shares; 2026Q2: 543,024 shares 543,024$5.61M0.04%+218,024Timeline
KFIIK&F GROWTH ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 494,718 shares; 2025Q2: 258,387 shares; 2025Q3: 258,387 shares; 2025Q4: 242,583 shares; 2026Q1: 534,101 shares; 2026Q2: 531,629 shares 531,629$5.61M0.04%-2,472Timeline
PZZAPAPA JOHNS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 133,778 shares; 2024Q4: 17,520 shares; 2025Q1: 352,652 shares; 2025Q2: 133,459 shares; 2025Q3: 22,628 shares; 2025Q4: 54,100 shares; 2026Q1: 60,000 shares; 2026Q2: 150,826 shares 150,826$5.55M0.04%+90,826Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,616 shares; 2024Q4: 50,429 shares; 2025Q1: 39,363 shares; 2025Q2: 13,894 shares; 2025Q3: 19,228 shares; 2025Q4: 193,377 shares; 2026Q1: 170,316 shares; 2026Q2: 77,419 shares 77,419$5.53M0.04%-92,897Timeline
BURLBURLINGTON STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 109,852 shares; 2024Q4: 139,528 shares; 2025Q1: 128,275 shares; 2025Q2: 90,633 shares; 2025Q3: 63,149 shares; 2025Q4: 47,794 shares; 2026Q1: not reported; 2026Q2: 17,440 shares 17,440$5.52M0.04%newTimeline
FLSFLOWSERVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 130,256 shares; 2024Q4: 241,964 shares; 2025Q1: 189,500 shares; 2025Q2: 18,063 shares; 2025Q3: 148,565 shares; 2025Q4: 13,817 shares; 2026Q1: 8,242 shares; 2026Q2: 73,908 shares 73,908$5.48M0.04%+65,666Timeline
KCAUKENSINGTON CAP ACQUISITIONQuarterly shares; oldest to newest; 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: 538,549 shares 538,549$5.47M0.04%newTimeline
HVMCHIGHVIEW MERGER 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: 621,299 shares; 2026Q1: 536,599 shares; 2026Q2: 536,599 shares 536,599$5.45M0.04%0Timeline
ONCH1RT ACQUISITION CORP.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: 255,830 shares; 2025Q4: 292,969 shares; 2026Q1: 345,235 shares; 2026Q2: 529,358 shares 529,358$5.42M0.04%+184,123Timeline
RYAAYRYANAIR HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,995 shares; 2024Q4: 25,683 shares; 2025Q1: 139,703 shares; 2025Q2: 196,909 shares; 2025Q3: 32,386 shares; 2025Q4: 9,995 shares; 2026Q1: not reported; 2026Q2: 83,686 shares 83,686$5.42M0.04%newTimeline
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 70,950 shares; 2024Q4: 126,219 shares; 2025Q1: 185,952 shares; 2025Q2: 108,817 shares; 2025Q3: 120,728 shares; 2025Q4: 69,181 shares; 2026Q1: 45,797 shares; 2026Q2: 22,371 shares 22,371$5.41M0.04%-23,426Timeline
GTYGETTY RLTY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 318,112 shares; 2024Q4: 210,710 shares; 2025Q1: 51,370 shares; 2025Q2: 55,889 shares; 2025Q3: 37,085 shares; 2025Q4: 24,500 shares; 2026Q1: 331,862 shares; 2026Q2: 160,976 shares 160,976$5.37M0.04%-170,886Timeline
PACHPIONEER ACQUISITION I 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: 550,000 shares; 2025Q4: 544,200 shares; 2026Q1: 525,558 shares; 2026Q2: 525,558 shares 525,558$5.37M0.04%0Timeline
RRRRED ROCK RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 164,560 shares; 2024Q4: 14,517 shares; 2025Q1: 34,967 shares; 2025Q2: 52,531 shares; 2025Q3: 47,839 shares; 2025Q4: 79,800 shares; 2026Q1: 135,000 shares; 2026Q2: 81,958 shares 81,958$5.33M0.04%-53,042Timeline
DNOWDNOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,283 shares; 2024Q4: 96,335 shares; 2025Q1: 26,670 shares; 2025Q2: 118,442 shares; 2025Q3: 325,823 shares; 2025Q4: 120,399 shares; 2026Q1: 410,000 shares; 2026Q2: 411,000 shares 411,000$5.33M0.04%+1,000Timeline
KYIVKYIVSTAR GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 45,500 shares; 2026Q1: 355,443 shares; 2026Q2: 327,943 shares 327,943$5.3M0.04%-27,500Timeline
ALOVALDABRA 4 LQDTY OPP VEH 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: 530,446 shares; 2026Q2: 530,430 shares 530,430$5.27M0.04%-16Timeline
POOLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,193 shares; 2024Q4: 16,210 shares; 2025Q1: 15,274 shares; 2025Q2: 12,324 shares; 2025Q3: 26,134 shares; 2025Q4: 9,470 shares; 2026Q1: 2,229 shares; 2026Q2: 24,492 shares 24,492$5.26M0.04%+22,263Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,156 shares; 2024Q4: 1,462 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 212 shares; 2025Q4: 15,252 shares; 2026Q1: 372 shares; 2026Q2: 2,641 shares 2,641$5.25M0.04%+2,269Timeline
RLRALPH LAUREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,593 shares; 2024Q4: 21,834 shares; 2025Q1: 149,838 shares; 2025Q2: 76,093 shares; 2025Q3: 36,754 shares; 2025Q4: 39,667 shares; 2026Q1: 48,290 shares; 2026Q2: 13,015 shares 13,015$5.22M0.04%-35,275Timeline
IEXIDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,191 shares; 2024Q4: 94,880 shares; 2025Q1: 42,201 shares; 2025Q2: 45,000 shares; 2025Q3: 33,837 shares; 2025Q4: 29,490 shares; 2026Q1: 38,738 shares; 2026Q2: 22,972 shares 22,972$5.21M0.04%-15,766Timeline
FBPFIRST BANCORP CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,158 shares; 2024Q4: 1,238,591 shares; 2025Q1: 1,147,358 shares; 2025Q2: 1,735,982 shares; 2025Q3: 2,284,146 shares; 2025Q4: 1,934,654 shares; 2026Q1: 557,864 shares; 2026Q2: 199,287 shares 199,287$5.2M0.04%-358,577Timeline
DRVNDRIVEN BRANDS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,614 shares; 2024Q4: 15,347 shares; 2025Q1: 218,078 shares; 2025Q2: 340,904 shares; 2025Q3: 328,691 shares; 2025Q4: 224,595 shares; 2026Q1: 383,542 shares; 2026Q2: 372,261 shares 372,261$5.19M0.04%-11,281Timeline
ITGARTNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,370 shares; 2024Q4: 6,165 shares; 2025Q1: 12,684 shares; 2025Q2: 5,280 shares; 2025Q3: 6,414 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 40,026 shares 40,026$5.19M0.04%newTimeline
RGENREPLIGEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,690 shares; 2024Q4: 11,796 shares; 2025Q1: 6,565 shares; 2025Q2: 8,387 shares; 2025Q3: 13,186 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 37,996 shares 37,996$5.18M0.04%newTimeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,837 shares; 2024Q4: 26,536 shares; 2025Q1: 33,639 shares; 2025Q2: 35,541 shares; 2025Q3: 9,289 shares; 2025Q4: 17,363 shares; 2026Q1: 21,462 shares; 2026Q2: 10,336 shares 10,336$5.18M0.04%-11,126Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 196,639 shares; 2024Q4: 253,576 shares; 2025Q1: 143,166 shares; 2025Q2: 211,329 shares; 2025Q3: 362,126 shares; 2025Q4: 123,650 shares; 2026Q1: 120,037 shares; 2026Q2: 67,151 shares 67,151$5.18M0.04%-52,886Timeline
TDGTRANSDIGM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,174 shares; 2024Q4: 2,558 shares; 2025Q1: not reported; 2025Q2: 3,714 shares; 2025Q3: 895 shares; 2025Q4: 3,049 shares; 2026Q1: 1,177 shares; 2026Q2: 3,879 shares 3,879$5.17M0.04%+2,702Timeline
SIRISIRIUSXM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 49,193 shares; 2024Q4: 133,387 shares; 2025Q1: 336,312 shares; 2025Q2: 272,360 shares; 2025Q3: 224,171 shares; 2025Q4: 215,676 shares; 2026Q1: 32,996 shares; 2026Q2: 174,184 shares 174,184$5.15M0.04%+141,188Timeline
BIDUBAIDU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,684 shares; 2024Q4: 31,937 shares; 2025Q1: not reported; 2025Q2: 6,049 shares; 2025Q3: not reported; 2025Q4: 50,077 shares; 2026Q1: not reported; 2026Q2: 45,000 shares 45,000$5.14M0.04%newTimeline
OBAOXLEY BRIDGE ACQ 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: 575,000 shares; 2025Q4: 599,319 shares; 2026Q1: 499,309 shares; 2026Q2: 499,309 shares 499,309$5.11M0.04%0Timeline
CPNGCOUPANG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 121,205 shares; 2024Q4: 368,099 shares; 2025Q1: 344,872 shares; 2025Q2: 149,561 shares; 2025Q3: 271,727 shares; 2025Q4: 109,549 shares; 2026Q1: not reported; 2026Q2: 294,349 shares 294,349$5.11M0.04%newTimeline
JBHTHUNT J B TRANS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 46,337 shares; 2024Q4: 51,791 shares; 2025Q1: 42,050 shares; 2025Q2: 29,977 shares; 2025Q3: 28,923 shares; 2025Q4: 34,178 shares; 2026Q1: 13,900 shares; 2026Q2: 17,629 shares 17,629$5.1M0.04%+3,729Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 129,367 shares; 2024Q4: 149,873 shares; 2025Q1: 122,495 shares; 2025Q2: 186,551 shares; 2025Q3: 157,607 shares; 2025Q4: 226,652 shares; 2026Q1: not reported; 2026Q2: 55,326 shares 55,326$5.07M0.04%newTimeline
DNMXDYNAMIX CORP IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 542,422 shares; 2026Q1: 442,422 shares; 2026Q2: 507,422 shares 507,422$5.07M0.04%+65,000Timeline
CROXCROCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 241,967 shares; 2024Q4: 91,271 shares; 2025Q1: 124,085 shares; 2025Q2: 31,591 shares; 2025Q3: 67,893 shares; 2025Q4: 54,975 shares; 2026Q1: not reported; 2026Q2: 42,000 shares 42,000$5.07M0.04%newTimeline
IPXGINFLECTION POINT ACQU CORP VQuarterly shares; oldest to newest; 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: 700,000 shares; 2026Q2: 500,000 shares 500,000$5.07M0.04%-200,000Timeline
DRDBROMAN DBDR ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 189,779 shares; 2025Q2: 113,869 shares; 2025Q3: 113,869 shares; 2025Q4: 188,869 shares; 2026Q1: 267,560 shares; 2026Q2: 480,253 shares 480,253$5.06M0.04%+212,693Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,363 shares; 2024Q4: 41,437 shares; 2025Q1: 13,524 shares; 2025Q2: 43,465 shares; 2025Q3: 35,669 shares; 2025Q4: 56,402 shares; 2026Q1: 32,902 shares; 2026Q2: 19,796 shares 19,796$5.06M0.04%-13,106Timeline
IMXIINTERNATIONAL MONEY EXPRESSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 109,608 shares; 2025Q1: not reported; 2025Q2: 41,903 shares; 2025Q3: 310,633 shares; 2025Q4: 175,700 shares; 2026Q1: 134,396 shares; 2026Q2: 348,836 shares 348,836$5.04M0.04%+214,440Timeline
TKOTKO GROUP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 78,539 shares; 2024Q4: 88,099 shares; 2025Q1: 53,635 shares; 2025Q2: 86,765 shares; 2025Q3: 45,836 shares; 2025Q4: 7,807 shares; 2026Q1: not reported; 2026Q2: 25,025 shares 25,025$5.04M0.04%newTimeline
OACCOAKTREE ACQUISITION CORP IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 200,000 shares; 2025Q1: 146,849 shares; 2025Q2: 151,623 shares; 2025Q3: 161,740 shares; 2025Q4: 309,740 shares; 2026Q1: 305,048 shares; 2026Q2: 470,342 shares 470,342$5.04M0.04%+165,294Timeline
PDDPDD HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 80,578 shares; 2024Q4: 49,934 shares; 2025Q1: 88,940 shares; 2025Q2: 118,595 shares; 2025Q3: 100,311 shares; 2025Q4: 31,797 shares; 2026Q1: 31,101 shares; 2026Q2: 65,824 shares 65,824$5.02M0.04%+34,723Timeline
BKUBANKUNITED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,464 shares; 2024Q4: 262,943 shares; 2025Q1: 538,367 shares; 2025Q2: 444,991 shares; 2025Q3: 424,956 shares; 2025Q4: 230,652 shares; 2026Q1: 101,908 shares; 2026Q2: 103,588 shares 103,588$5.02M0.04%+1,680Timeline
RNGTRANGE CAP ACQUISITION CORP 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: 498,200 shares; 2026Q1: 498,200 shares; 2026Q2: 497,478 shares 497,478$5.01M0.04%-722Timeline
JAAAJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,000 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 98,847 shares 98,847$4.99M0.04%newTimeline
AIVAPARTMENT INVT & MGMT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 50,200 shares; 2024Q4: 25,258 shares; 2025Q1: 33,433 shares; 2025Q2: 62,192 shares; 2025Q3: 564,512 shares; 2025Q4: 1,072,300 shares; 2026Q1: 1,676,686 shares; 2026Q2: 1,676,686 shares 1,676,686$4.98M0.04%0Timeline
KBONKARBON CAP PARTNERS 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: 467,260 shares; 2026Q2: 491,893 shares 491,893$4.97M0.03%+24,633Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 44,480 shares; 2024Q4: 72,014 shares; 2025Q1: 96,766 shares; 2025Q2: 66,583 shares; 2025Q3: 103,027 shares; 2025Q4: 7,462 shares; 2026Q1: 44,101 shares; 2026Q2: 29,304 shares 29,304$4.95M0.03%-14,797Timeline
TRLVTRULIEVE CANNABIS 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: 500,000 shares 500,000$4.92M0.03%newTimeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 60,683 shares; 2024Q4: 154,135 shares; 2025Q1: 425,461 shares; 2025Q2: 581,974 shares; 2025Q3: 212,856 shares; 2025Q4: 361,667 shares; 2026Q1: 315,112 shares; 2026Q2: 351,593 shares 351,593$4.89M0.03%+36,481Timeline
BCSSBAIN CAP GSS INVT 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: 493,100 shares; 2026Q1: 473,200 shares; 2026Q2: 472,950 shares 472,950$4.86M0.03%-250Timeline
DCHDAUCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 90,042 shares; 2025Q1: 870,227 shares; 2025Q2: 571,979 shares; 2025Q3: 724,436 shares; 2025Q4: 418,979 shares; 2026Q1: 471,293 shares; 2026Q2: 895,950 shares 895,950$4.86M0.03%+424,657Timeline
QSRRESTAURANT BRANDS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,314 shares; 2024Q4: 115,133 shares; 2025Q1: 120,992 shares; 2025Q2: 156,800 shares; 2025Q3: 140,499 shares; 2025Q4: 138,707 shares; 2026Q1: 63,684 shares; 2026Q2: 66,937 shares 66,937$4.85M0.03%+3,253Timeline
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: not reported; 2026Q2: 777,738 shares 777,738$4.85M0.03%newTimeline
LENLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 69,226 shares; 2024Q4: 72,949 shares; 2025Q1: 121,290 shares; 2025Q2: 171,482 shares; 2025Q3: 40,701 shares; 2025Q4: 132,400 shares; 2026Q1: 101,786 shares; 2026Q2: 53,627 shares 53,627$4.85M0.03%-48,159Timeline

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 613. All 613

SecurityTypeAmountValueChange
QQQINVESCO QQQ TR COMput966,000$711M+631,000
QQQINVESCO QQQ TR COMcall874,300$644M+589,300
SPYSTATE STR SPDR S&P 500 ETF T SHSput380,000$284M-237,500
SMHVANECK ETF TRUST COMput343,600$225M+258,000
TLTISHARES TR 20 YR TR BD ETFcall2,267,300$196M+960,900
HYGISHARES TR IBOXX HI YD ETFput2,125,000$170M-2,799,600
TLTISHARES TR 20 YR TR BD ETFput1,440,600$124M+285,000
IBITISHARES BITCOIN TRUST ETF SHSput2,690,800$89.6M+349,100
GOOGLALPHABET INC COMcall191,700$68.5M-13,800
PRAXPRAXIS PRECISION MEDICINES I COM NEWput201,100$67.3Mnew
WBDWARNER BROS DISCOVERY INC Stockput2,491,000$66.4M+1,441,800
PLTRPALANTIR TECHNOLOGIES INC COMput563,300$65.7M+561,300
GLDSPDR GOLD TR GOLD SHSput166,600$61.4Mnew
GOOGALPHABET INC COMcall158,300$55.9M+148,600
EWCISHARES INC MSCI CDA ETFput900,000$51.9Mnew
TECHBIO-TECHNE CORP COMcall721,900$51Mnew
CMCSACOMCAST CORP NEW COMcall1,974,800$48.5M+1,872,100
AAPLAPPLE INC COMput167,300$48.4M+90,600
IWMISHARES TR SHSput150,600$45.2M+50,600
IWMISHARES TR SHScall146,100$43.9Mnew
AMDADVANCED MICRO DEVICES INC COMput75,400$43.8M-698,000
GOOGLALPHABET INC COMput120,700$43.1M+84,400
ORCLORACLE CORP COMput293,600$43M+289,800
CRWDCROWDSTRIKE HLDGS INC COMput52,100$39.8M+32,200
WBDWARNER BROS DISCOVERY INC Stockcall1,405,800$37.5M+971,800
NUVLNUVALENT INC Stockcall300,000$37Mnew
DRAMROUNDHILL ETF TRUST MEMORY ETF *A*call500,000$36.9Mnew
MSFTMICROSOFT CORP COMput97,700$36.4M+52,300
METAMETA PLATFORMS INC COMput63,500$35.8M+42,700
NVDANVIDIA CORPORATION COMput176,600$35.3M+87,600
MUMICRON TECHNOLOGY INC COMput30,100$34.7M+28,800
ESTCELASTIC N V Stockcall600,000$34.2M+310,000
LQDISHARES TR SHSput300,000$32.7M-100,000
LQDISHARES TR SHScall300,000$32.7M-1,500,000
AMZNAMAZON COM INC COMput129,800$30.9M+49,300
ECHOECHOSTAR CORP CL Acall290,000$29.4M+145,000
EAELECTRONIC ARTS INC Stockcall139,500$28.6Mnew
VZVERIZON COMMUNICATIONS INC COMcall623,600$26.4M+586,100
EWZISHARES INC MSCI BRAZIL ETFput752,100$25.9M+168,100
EEMISHARES TR MSCI EMG MKT ETFput363,300$24.9M-376,700
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADSput50,000$23.9Mnew
VSATVIASAT INC COMcall250,000$22.5M+170,000
CRWDCROWDSTRIKE HLDGS INC COMcall29,400$22.4M+16,000
QCOMQUALCOMM INC COMput119,800$22.1M+100,300
FTNTFORTINET INC Stockcall133,000$20.4M-98,300
GLDSPDR GOLD TR GOLD SHScall49,700$18.3M-250,300
TSLATESLA INC COMcall43,400$18.3M+15,100
FTNTFORTINET INC Stockput115,300$17.7M+90,000
XLPSELECT SECTOR SPDR TR STATE STREET CONput200,000$16.6M-7,008,500
FCXFREEPORT MCMORAN INC Stockcall261,500$16.4M+49,100
AVGOBROADCOM INC COMput42,100$15.9M+35,400
CZRCAESARS ENTERTAINMENT INC NE COMcall511,800$15.4M+411,800
UNITUNITI GROUP LLC COM SHScall1,345,900$15.4M+1,074,700
EEMISHARES TR MSCI EMG MKT ETFcall225,200$15.4M-175,000
INTCINTEL CORP COMput110,100$15.4M-144,200
XLESELECT SECTOR SPDR TR SHSput286,700$15.2M-831,000
DVNDEVON ENERGY CORP NEW Stockcall362,500$15M+352,500
TSLATESLA INC COMput35,300$14.8M+5,800
ZSZSCALER INC STOKcall103,500$14.6M+19,800
KRESPDR SERIES TRUST ST STR SP REGBNKput189,400$14.2M-10,600
CEGCONSTELLATION ENERGY CORP Stockput54,600$13.6M+50,200
ORCLORACLE CORP COMcall92,500$13.6M+76,200
SNOWSNOWFLAKE INC Stockput49,200$12.5M-5,600
VRNSVARONIS SYS INC COMcall293,000$12.3M+243,000
GOOGALPHABET INC COMput33,200$11.7M+26,400
AAPLAPPLE INC COMcall40,100$11.6M-2,800
QGENQIAGEN NV Stockcall294,600$11.5M+194,600
OKTAOKTA INC STOKcall84,400$11.5M-62,100
MSFTMICROSOFT CORP COMcall29,600$11M+1,300
METAMETA PLATFORMS INC COMcall19,400$10.9M+400
NVDANVIDIA CORPORATION COMcall53,600$10.7M-17,500
BILLBILL HOLDINGS INC COMcall294,700$10.7M+182,700
PANWPALO ALTO NETWORKS INC COMcall31,000$10.6M+8,100
HONHONEYWELL INTL INC Stockcall46,800$10.5Mnew
AMDADVANCED MICRO DEVICES INC COMcall17,800$10.3M+2,900
PTCPTC INC Stockcall90,000$10.2M+41,400
QCOMQUALCOMM INC COMcall54,800$10.1M+19,200
FIGFIGMA INC COMcall555,000$10M+46,200
FXIISHARES TR CHINA LG-CAP ETFput317,300$10M+192,100
COPCONOCOPHILLIPS COMput90,200$9.38M+11,300
DTDYNATRACE INC Stockcall207,500$9.11M+105,700
DDOGDATADOG INC STOKput33,600$8.75M0
ABVXABIVAX SA SPONSORED ADSput64,000$8.53Mnew
XLESELECT SECTOR SPDR TR SHScall159,000$8.44M-74,300
PANWPALO ALTO NETWORKS INC COMput24,400$8.32M-35,100
SSENTINELONE INC CL Acall490,000$8.32M-210,900
DEDEERE & CO COMput13,100$8.31M+2,800
AMZNAMAZON COM INC COMcall34,700$8.27M-14,900
ABBVABBVIE INC COMput32,600$8.2M+3,700
DELLDELL TECHNOLOGIES INC Stockput18,600$8.03M0
HUBSHUBSPOT INC STOKcall43,000$7.85Mnew
SLVISHARES SILVER TR COMput146,500$7.83Mnew
SPYSTATE STR SPDR S&P 500 ETF T SHScall10,000$7.47Mnew
NETCLOUDFLARE INC Stockput30,200$7.41M+15,800
UNHUNITEDHEALTH GROUP INC COMput17,600$7.32M+8,500
CVXCHEVRON CORPORATION COMput43,600$7.23M+1,900
CRMSALESFORCE INC COMput44,900$7.03M+40,000
AMGNAMGEN INC COMput19,400$7.03M-1,800
AALAMERICAN AIRLINES GROUP INC Stockput388,600$7.02M+323,500
PCGPG&E CORP Stockcall416,800$7.01M-102,900

Principal amounts

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

SecurityTypeAmountValueChange
ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD NOTE 0.500% 6/0principal46,400,000$54.8M+36,400,000
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0principal44,895,000$54.2Mnew
TXNM ENERGY INCTXNM ENERGY INC NOTE 5.750% 6/0principal40,000,000$52.3M0
CLOUDFLARE INCCLOUDFLARE INC NOTE 6/1principal40,000,000$50.7Mnew
TRIP COM GROUP LTDTRIP COM GROUP LTD NOTE 0.750% 6/1principal45,959,000$45.4M+35,959,000
AFFIRM HLDGS INCAFFIRM HLDGS INC NOTE 0.750%12/1principal37,500,000$43.9M-2,500,000
STRATEGY INCSTRATEGY INC NOTE 0.875% 3/1principal43,500,000$40.1M+22,500,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1principal32,800,000$39.1Mnew
RUBRIK INC.RUBRIK INC. Convertibleprincipal36,500,000$37.4Mnew
WEC ENERGY GROUP INCWEC ENERGY GROUP INC Convertibleprincipal30,000,000$37.2M+5,000,000
SOUTHERN COSOUTHERN CO NOTE 4.500% 6/1principal30,000,000$33.1M+17,500,000
CYBERARK SOFTWARE LTDCYBERARK SOFTWARE LTD NOTE6/1principal18,000,000$29.9Mnew
MMYTMAKEMYTRIP LIMITED MAURITIUS Stockprincipal32,500,000$29.6Mnew
PENGUIN SOLUTIONS INCPENGUIN SOLUTIONS INC NOTE 2.000% 8/1principal10,000,000$28.4Mnew
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.250% 4/0principal30,550,000$27.4M+6,550,000
UNITY SOFTWARE INCUNITY SOFTWARE INC NOTE 3/1principal24,000,000$27.2Mnew
ETSY INCETSY INC NOTE 1.000% 6/1principal21,500,000$25Mnew
SITIME CORPSITIME CORP NOTE 6/1principal22,500,000$25Mnew
FIVE9 INCFIVE9 INC CNVprincipal27,000,000$24M+2,500,000
NIO INCNIO INC NOTE 3.875%10/1principal22,562,000$22.9M+8,562,000
WELLS FARGO & COWELLS FARGO & CO PERP PFD CNV Aprincipal19,129,000$22.2M+12,735,000
JD.COM INCJD.COM INC NOTE 0.250% 6/0principal22,500,000$22.1M-30,000,000
ETSY INCETSY INC NOTE 0.125% 9/0principal22,500,000$21.3M-9,000,000
SEA LTDSEA LTD NOTE 0.250% 9/1principal20,000,000$19.8M+5,000,000
CHEESECAKE FACTORY INCCHEESECAKE FACTORY INC NOTE 2.000% 3/1principal15,000,000$19.1Mnew
BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1principal18,800,000$18.3M+10,000,000
STARWOOD PPTY TR INCSTARWOOD PPTY TR INC NOTE 6.750% 7/1principal18,000,000$18.3M+8,000,000
BILL HOLDINGS INCBILL HOLDINGS INC NOTE 4/0principal16,972,000$16.4M0
NIO INCNIO INC NOTE 4.625%10/1principal14,270,000$14.4Mnew
SHIFT4 PMTS INCSHIFT4 PMTS INC NOTE 0.500% 8/0principal15,000,000$14.3Mnew
GOOGNALPHABET INC DEP SHS RP1/20 Bprincipal275,000,000$13.9Mnew
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC NOTE 6/1principal15,500,000$13.8Mnew
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC NOTE 3.500% 3/0principal14,400,000$13.3M-30,100,000
GLOBAL PMTS INCGLOBAL PMTS INC NOTE 1.500% 3/0principal12,500,000$11.2Mnew
PG&E CORPPG&E CORP NOTE 4.250%12/0principal10,000,000$10.2M0
HAEMONETICS CORP MASSHAEMONETICS CORP MASS NOTE 2.500% 6/0principal10,063,000$10.2Mnew
GAMESTOP CORPGAMESTOP CORP NOTE 6/1principal10,000,000$10.2Mnew
TRANSMEDICS GROUP INCTRANSMEDICS GROUP INC NOTE 1.500% 6/0principal9,000,000$9.76Mnew
GAMESTOP CORPGAMESTOP CORP NOTE 4/0principal9,469,000$9.67Mnew
DEXCOM INCDEXCOM INC NOTE 0.375% 5/1principal9,800,000$9.15M-5,200,000
LIFE360 INCLIFE360 INC CNVprincipal8,500,000$8.79Mnew
SMCIPSUPER MICRO COMPUTER INC 7 DEP CM SR A WIprincipal170,000,000$8.72Mnew
BENTLEY SYS INCBENTLEY SYS INC NOTE 0.375% 7/0principal7,500,000$7.21M-2,500,000
STRATEGY INCSTRATEGY INC NOTE 2.250% 6/1principal7,500,000$7.18Mnew
PEABODY ENGR CORPPEABODY ENGR CORP NOTE 3.250% 3/0principal5,250,000$7.07Mnew
BANK OF AMER CORPBANK OF AMER CORP 7.25%CNV PFD Lprincipal4,688,000$5.89M-285,000
VERTEX INCVERTEX INC NOTE 0.750% 5/0principal5,900,000$5.28Mnew
RAPID7 INCRAPID7 INC NOTE 1.250% 3/1principal6,000,000$5.13M0
PARSONS CORP DELPARSONS CORP DEL NOTE 2.625% 3/0principal5,000,000$4.93Mnew
MARRIOTT VACATIONS WORLDWIDEMARRIOTT VACATIONS WORLDWIDE NOTE 3.250%12/1principal5,000,000$4.92Mnew
VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC NOTE 2.250% 9/1principal2,000,000$3.97Mnew
CLEANSPARK INCCLEANSPARK INC NOTE 6/1principal3,000,000$3.9M0
BLACKBERRY LTDBLACKBERRY LTD NOTE 3.000% 2/1principal1,000,000$3.28Mnew
QFIN HOLDINGS INCQFIN HOLDINGS INC CNVprincipal3,500,000$3.12Mnew
ALLIANT ENERGY CORPALLIANT ENERGY CORP NOTE 3.250% 5/3principal2,500,000$2.75Mnew
STRATEGY INCSTRATEGY INC NOTE 0.625% 3/1principal2,500,000$2.56Mnew
STRATEGY INCSTRATEGY INC NOTE 3/0principal2,500,000$2.22M-18,500,000
CABLE ONE INCCABLE ONE INC NOTEprincipal2,367,000$1.54Mnew
CELCUITY INCCELCUITY INC Convertibleprincipal1,000,000$1.14Mnew
ORACLE CORPORACLE CORP 6.5 DEP CUM SR Dprincipal20,000,000$903K-20,000,000
STRATEGY INCSTRATEGY INC NOTE12/0principal550,000$475K-51,250,000

Sold out in Q2 2026

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

The largest 100 of 632. All 632

SecurityShares beforeValue beforeType
HYGISHARES TR2,500,000$199Mcall
SEESEALED AIR CORP NEW1,969,500$82.8Mcall
XLFSELECT SECTOR SPDR TR1,561,200$77.1Mcall
BROBROWN & BROWN INC1,087,074$70.9Mshares
CWANCLEARWATER ANALYTICS HLDGS I2,855,891$67.5Mshares
HOLXHOLOGIC INC578,395$43.7Mshares
TERNTERNS PHARMACEUTICALS INC802,293$42.3Mshares
TERNTERNS PHARMACEUTICALS INC750,000$39.5Mput
EWYISHARES INC320,000$39.4Mput
SEESEALED AIR CORP NEW758,280$31.9Mshares
LNGCHENIERE ENERGY INC109,227$31Mshares
CWANCLEARWATER ANALYTICS HLDGS I1,265,000$29.9Mcall
LNTALLIANT ENERGY CORP399,517$28.7Mshares
IEFISHARES TR300,000$28.6Mcall
LNGCHENIERE ENERGY INC100,000$28.4Mput
FEFIRSTENERGY CORP541,922$27.5Mshares
RALRALLIANT CORP569,778$23.7Mshares
OKEONEOK INC NEW256,190$23.2Mshares
ACLXARCELLX INC187,354$21.5Mshares
NETCLOUDFLARE INC102,025$21.1Mshares
OSONESTREAM INC862,413$20.7Mshares
UNPUNION PAC CORP85,071$20.6Mshares
AJGGALLAGHER ARTHUR J & CO90,646$19.6Mshares
IEFISHARES TR200,000$19.1Mput
BLDRBUILDERS FIRSTSOURCE INC228,437$18.8Mshares
LSTRLANDSTAR SYS INC107,069$17.2Mshares
CNPCENTERPOINT ENERGY INC396,785$17.1Mshares
SNAP INCSNAP INC18,000,000$16.4Mprincipal
APLSAPELLIS PHARMACEUTICALS INC400,000$16.1Mshares
XOPSPDR SERIES TRUST80,000$14.5Mcall
FOLDAMICUS THERAPEUTIC1,000,000$14.5Mshares
HSYHERSHEY CO69,134$14.4Mshares
XLPSELECT SECTOR SPDR TR173,460$14.2Mshares
EWZISHARES INC354,300$13.6Mcall
DRAFTKINGS INC NEWDRAFTKINGS INC NEW15,000,000$13.5Mprincipal
DBRGDIGITALBRIDGE GROUP INC835,800$12.9Mcall
JBLJABIL INC47,840$12.7Mshares
COHRCOHERENT CORP50,351$12Mshares
MASIMASIMO CORP66,853$11.9Mshares
ASTSAST SPACEMOBILE INC134,700$11.2Mput
LI AUTO INCLI AUTO INC11,120,000$11.1Mprincipal
SEMRSEMRUSH HLDGS INC908,419$10.8Mshares
RVMDREVOLUTION MEDICINES INC110,000$10.7Mshares
ASTSAST SPACEMOBILE INC128,783$10.7Mshares
NOWSERVICENOW INC100,200$10.5Mput
CVECENOVUS ENERGY INC394,545$10.5Mshares
BOX INCBOX INC11,000,000$10.1Mprincipal
VREVERIS RESIDENTIAL INC534,864$10.1Mshares
DDDUPONT DE NEMOURS INC212,828$9.75Mshares
RVMDREVOLUTION MEDICINES INC100,000$9.72Mput
SSDSIMPSON MFG INC54,946$9.43Mshares
OGEOGE ENERGY CORP189,929$9.11Mshares
AXONAXON ENTERPRISE INC21,033$8.93Mshares
LIVANOVA PLCLIVANOVA PLC7,500,000$8.76Mprincipal
CBSHCOMMERCE BANCSHARES INC160,207$7.88Mshares
KEXKIRBY CORP58,239$7.74Mshares
PLDPROLOGIS INC.57,342$7.58Mshares
BIRKBIRKENSTOCK HOLDING PLC209,063$7.49Mshares
CRMSALESFORCE INC40,000$7.47Mcall
EQNREQUINOR ASA170,000$7.17Mshares
ACAAUAVERIN CAP ACQUISITION CORP711,162$7.1Mshares
EWTISHARES INC100,000$7.09Mput
ALAIR LEASE CORP108,791$7.06Mshares
TELTE CONNECTIVITY PLC33,486$7Mshares
STELSTELLAR BANCORP INC189,836$6.95Mshares
CMSCMS ENERGY CORP88,543$6.87Mshares
NVRIENVIRI CORP350,000$6.87Mshares
CSGSCSG SYS INTL INC83,468$6.67Mshares
ENHAA PARADISE ACQUISITION CORP649,148$6.6Mshares
CCLCARNIVAL CORP249,579$6.46Mshares
XPOXPO INC32,087$6.24Mshares
SSENTINELONE INC482,695$6.22Mshares
ILLUUILLUMINATION ACQUISITIO CORP625,000$6.2Mshares
WELLWELLTOWER INC31,171$6.16Mshares
ABCBAMERIS BANCORP78,837$6.15Mshares
CTSHCOGNIZANT TECHNOLOGY SOLUTIO100,000$6.13Mcall
AACOUABONY ACQUISITION CORP I600,000$5.96Mshares
OBDCBLUE OWL CAPITAL CORPORATION500,000$5.53Mcall
KIESPDR SERIES TRUST100,000$5.5Mput
CNHCNH INDL N V496,322$5.46Mshares
KCACUKENSINGTON CAP ACQUISITION540,188$5.42Mshares
PCTYPAYLOCITY HLDG CORP48,500$5.24Mcall
SYYSYSCO CORP72,848$5.2Mshares
CTRACOTERRA ENERGY INC146,376$5.14Mshares
MLMMARTIN MARIETTA MATLS INC8,733$5.14Mshares
XOMEXXON MOBIL CORP30,200$5.12Mput
AMTBAMERANT BANCORP INC230,500$5.08Mshares
IBMINTERNATIONAL BUSINESS MACHS20,900$5.07Mcall
RMDRESMED INC22,394$5.03Mshares
PRAPROASSURANCE CORP200,000$4.94Mput
PRAPROASSURANCE CORP192,219$4.75Mshares
BIDUBAIDU INC42,100$4.69Mput
TQQQPROSHARES TR111,800$4.66Mput
DALDELTA AIR LINES INC70,000$4.65Mcall
WLIIUWILLOW LANE ACQUISITION CRP450,000$4.54Mshares
VCVISTEON CORP49,742$4.53Mshares
CZRCAESARS ENTERTAINMENT INC NE167,100$4.42Mput
FSLYFASTLY INC150,212$4.37Mshares
WRBYWARBY PARKER INC205,804$4.34Mshares
EMREMERSON ELEC CO32,508$4.26Mshares

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 0001454027-26-000003 superseded2026-08-14acceptance time not in the bulk data set
13F-HR/A 0001454027-26-000004 baserestatement2026-08-14acceptance 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 0001454027-26-000003 Quarter ended 2026-06-302026-08-14acceptance time not in the bulk data set
13F-HR/A 0001454027-26-000004 Quarter ended 2026-06-302026-08-14acceptance time not in the bulk data set
13F-HR 0001454027-26-000002 Quarter ended 2026-03-312026-05-15acceptance time not in the bulk data set
13F-HR 0001454027-26-000001 Quarter ended 2025-12-312026-02-13acceptance time not in the bulk data set
13F-HR 0001454027-25-000007 Quarter ended 2025-09-302025-11-14acceptance time not in the bulk data set
13F-HR 0001454027-25-000004 Quarter ended 2025-06-302025-08-14acceptance time not in the bulk data set
13F-HR 0001454027-25-000002 Quarter ended 2025-03-312025-05-15acceptance time not in the bulk data set
13F-HR 0001454027-25-000001 Quarter ended 2024-12-312025-02-14acceptance time not in the bulk data set
13F-HR 0001454027-24-000006 Quarter ended 2024-09-302024-11-14acceptance time not in the bulk data set
13F-HR 0001454027-24-000003 Quarter ended 2024-06-302024-08-14acceptance time not in the bulk data set
13F-HR 0001454027-24-000002 Quarter ended 2024-03-312024-05-14acceptance time not in the bulk data set
13F-HR 0001454027-24-000001 Quarter ended 2023-12-312024-02-14acceptance time not in the bulk data set
13F-HR 0001454027-23-000005 Quarter ended 2023-09-302023-11-14acceptance time not in the bulk data set
13F-HR 0001454027-23-000004 Quarter ended 2023-06-302023-08-14acceptance time not in the bulk data set
13F-HR 0001454027-23-000003 Quarter ended 2023-03-312023-05-15acceptance time not in the bulk data set
13F-HR 0001454027-23-000002 Quarter ended 2022-12-312023-02-14acceptance time not in the bulk data set
13F-HR/A 0001454027-23-000001 Quarter ended 2022-09-302023-01-18acceptance time not in the bulk data set
13F-HR 0001454027-22-000007 Quarter ended 2022-09-302022-11-14acceptance time not in the bulk data set
13F-HR/A 0001454027-22-000006 Quarter ended 2022-06-302022-08-30acceptance time not in the bulk data set
13F-HR 0001454027-22-000005 Quarter ended 2022-06-302022-08-15acceptance time not in the bulk data set
13F-HR/A 0001454027-22-000004 Quarter ended 2022-03-312022-06-02acceptance time not in the bulk data set
13F-HR 0001454027-22-000003 Quarter ended 2022-03-312022-05-13acceptance time not in the bulk data set
13F-HR/A 0001454027-22-000002 Quarter ended 2021-12-312022-05-03acceptance time not in the bulk data set
13F-HR 0001454027-22-000001 Quarter ended 2021-12-312022-02-14acceptance time not in the bulk data set
13F-HR 0001454027-21-000004 Quarter ended 2021-09-302021-11-15acceptance time not in the bulk data set
13F-HR 0001454027-21-000003 Quarter ended 2021-06-302021-08-16acceptance time not in the bulk data set
13F-HR 0001454027-21-000002 Quarter ended 2021-03-312021-05-18acceptance time not in the bulk data set
13F-HR/A 0001172661-21-000873 Quarter ended 2020-12-312021-02-18acceptance time not in the bulk data set
13F-HR 0001454027-21-000001 Quarter ended 2020-12-312021-02-16acceptance time not in the bulk data set
13F-HR 0001454027-20-000005 Quarter ended 2020-09-302020-11-16acceptance time not in the bulk data set
13F-HR 0001454027-20-000004 Quarter ended 2020-06-302020-08-14acceptance time not in the bulk data set
13F-HR 0001454027-20-000002 Quarter ended 2020-03-312020-05-15acceptance time not in the bulk data set
13F-HR 0001387131-20-001737 Quarter ended 2019-12-312020-02-14acceptance time not in the bulk data set
13F-HR 0001387131-19-008733 Quarter ended 2019-09-302019-11-14acceptance time not in the bulk data set
13F-HR 0001454027-19-000006 Quarter ended 2019-06-302019-08-14acceptance time not in the bulk data set
13F-HR 0001454027-19-000004 Quarter ended 2019-03-312019-05-15acceptance time not in the bulk data set
13F-HR 0001454027-19-000002 Quarter ended 2018-12-312019-02-14acceptance time not in the bulk data set
13F-HR 0001454027-18-000008 Quarter ended 2018-09-302018-11-15acceptance time not in the bulk data set
13F-HR 0001454027-18-000006 Quarter ended 2018-06-302018-08-15acceptance time not in the bulk data set
13F-HR 0001454027-18-000004 Quarter ended 2018-03-312018-05-16acceptance time not in the bulk data set
13F-HR 0001454027-18-000002 Quarter ended 2017-12-312018-02-15acceptance time not in the bulk data set
13F-HR 0001454027-17-000008 Quarter ended 2017-09-302017-11-14acceptance time not in the bulk data set
13F-HR 0001454027-17-000006 Quarter ended 2017-06-302017-08-15acceptance time not in the bulk data set
13F-HR 0001454027-17-000004 Quarter ended 2017-03-312017-05-15acceptance time not in the bulk data set
13F-HR 0001454027-17-000002 Quarter ended 2016-12-312017-02-14acceptance time not in the bulk data set
13F-HR 0001454027-16-000016 Quarter ended 2016-09-302016-11-15acceptance time not in the bulk data set
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13F-HR 0001454027-16-000010 Quarter ended 2015-12-312016-02-17acceptance time not in the bulk data set
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13F-HR 0001454027-15-000006 Quarter ended 2015-06-302015-08-14acceptance time not in the bulk data set
13F-HR 0001454027-15-000004 Quarter ended 2015-03-312015-05-15acceptance time not in the bulk data set
13F-HR 0001454027-15-000002 Quarter ended 2014-12-312015-02-13acceptance time not in the bulk data set
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13F-HR 0001454027-14-000010 Quarter ended 2014-03-312014-05-14acceptance time not in the bulk data set
13F-HR 0001454027-14-000007 Quarter ended 2013-12-312014-02-14acceptance time not in the bulk data set
13F-HR 0001454027-13-000015 Quarter ended 2013-09-302013-11-14acceptance time not in the bulk data set
13F-HR 0001454027-13-000013 Quarter ended 2013-06-302013-08-12acceptance time not in the bulk data set