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Woodline Partners LP

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13F filer, CIK 1784547, San Francisco, CA

Woodline Partners LP reported $32,353,047,814 across 1,011 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-14. Its ten largest share positions make up 17.19% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-26-003541

Period
2026-06-30
Reported value
$32.4B
Holdings
1,011
Top 10 weight
17.19%
New
170
Sold out
181

Largest buys vs the previous quarter

SecurityShares changeApprox. value
METAadded+427,335$241M
MCHPadded+2,292,236$209M
LITEadded+206,650$177M
PMadded+885,272$160M
CBadded+469,978$160M

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
AMATreduced-357,338-$258M
TXNreduced-774,890-$231M
DDOGreduced-648,903-$169M
STXreduced-152,793-$147M
TNGXreduced-3,999,446-$125M

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 0001172661-26-003541, largest first. % of portfolio is the value over $32,353,047,814, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,163 shares; 2024Q4: 1,612,341 shares; 2025Q1: 2,083,672 shares; 2025Q2: 2,689,182 shares; 2025Q3: 3,233,286 shares; 2025Q4: 4,353,426 shares; 2026Q1: 4,815,150 shares; 2026Q2: 5,400,499 shares 5,400,499$1.08B3.34%+585,349Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,792 shares; 2024Q4: 885,629 shares; 2025Q1: 1,269,171 shares; 2025Q2: 1,615,597 shares; 2025Q3: 2,050,252 shares; 2025Q4: 2,522,287 shares; 2026Q1: 2,876,219 shares; 2026Q2: 3,205,348 shares 3,205,348$927M2.87%+329,129Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,872 shares; 2024Q4: 469,306 shares; 2025Q1: 628,061 shares; 2025Q2: 1,124,953 shares; 2025Q3: 1,188,434 shares; 2025Q4: 1,302,633 shares; 2026Q1: 1,411,889 shares; 2026Q2: 1,626,637 shares 1,626,637$607M1.88%+214,748Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,296 shares; 2024Q4: 667,848 shares; 2025Q1: 786,342 shares; 2025Q2: 1,008,096 shares; 2025Q3: 1,689,499 shares; 2025Q4: 2,312,089 shares; 2026Q1: 2,700,658 shares; 2026Q2: 2,468,909 shares 2,468,909$588M1.82%-231,749Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 422,215 shares; 2024Q4: 542,173 shares; 2025Q1: 575,881 shares; 2025Q2: 588,502 shares; 2025Q3: 288,142 shares; 2025Q4: 357,679 shares; 2026Q1: 395,175 shares; 2026Q2: 822,510 shares 822,510$463M1.43%+427,335Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 256,870 shares; 2024Q4: 251,232 shares; 2025Q1: 457,817 shares; 2025Q2: 469,280 shares; 2025Q3: 573,439 shares; 2025Q4: 744,470 shares; 2026Q1: 905,621 shares; 2026Q2: 1,176,662 shares 1,176,662$444M1.37%+271,041Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,422 shares; 2024Q4: 350,897 shares; 2025Q1: 401,352 shares; 2025Q2: 751,099 shares; 2025Q3: 660,926 shares; 2025Q4: 937,019 shares; 2026Q1: 1,432,427 shares; 2026Q2: 1,109,203 shares 1,109,203$396M1.23%-323,224Timeline
RVMDREVOLUTION MEDICINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,433,713 shares; 2024Q4: 3,885,713 shares; 2025Q1: 3,887,036 shares; 2025Q2: 2,915,572 shares; 2025Q3: 2,915,883 shares; 2025Q4: 2,500,895 shares; 2026Q1: 2,506,570 shares; 2026Q2: 2,002,863 shares 2,002,863$375M1.16%-503,707Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,221 shares; 2024Q4: 285,812 shares; 2025Q1: 399,396 shares; 2025Q2: 507,857 shares; 2025Q3: 617,200 shares; 2025Q4: 797,742 shares; 2026Q1: 923,433 shares; 2026Q2: 1,025,656 shares 1,025,656$362M1.12%+102,223Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 378,110 shares; 2024Q4: 865,041 shares; 2025Q1: 698,562 shares; 2025Q2: 810,790 shares; 2025Q3: 531,297 shares; 2025Q4: 269,413 shares; 2026Q1: 325,774 shares; 2026Q2: 274,693 shares 274,693$317M0.98%-51,081Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 114,427 shares; 2024Q4: 101,809 shares; 2025Q1: 157,297 shares; 2025Q2: 102,457 shares; 2025Q3: 284,961 shares; 2025Q4: 212,862 shares; 2026Q1: 230,474 shares; 2026Q2: 244,861 shares 244,861$294M0.91%+14,387Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 167,717 shares; 2025Q1: 242,433 shares; 2025Q2: 293,867 shares; 2025Q3: 369,081 shares; 2025Q4: 473,084 shares; 2026Q1: 541,424 shares; 2026Q2: 642,399 shares 642,399$270M0.84%+100,975Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 310,167 shares; 2024Q4: 478,783 shares; 2025Q1: 509,970 shares; 2025Q2: 395,057 shares; 2025Q3: 1,012,781 shares; 2025Q4: 1,462,696 shares; 2026Q1: 1,526,038 shares; 2026Q2: 1,050,526 shares 1,050,526$267M0.82%-475,512Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,393,193 shares; 2025Q1: 1,984,204 shares; 2025Q2: 456,039 shares; 2025Q3: not reported; 2025Q4: 5,133,103 shares; 2026Q1: 4,837,132 shares; 2026Q2: 6,045,671 shares 6,045,671$256M0.79%+1,208,539Timeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 550,491 shares; 2024Q4: 2,121,677 shares; 2025Q1: 645,169 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,872 shares; 2026Q1: 357,600 shares; 2026Q2: 2,649,836 shares 2,649,836$242M0.75%+2,292,236Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 808,736 shares; 2024Q4: 605,058 shares; 2025Q1: 628,094 shares; 2025Q2: 329,349 shares; 2025Q3: 233,461 shares; 2025Q4: 196,264 shares; 2026Q1: 346,177 shares; 2026Q2: 907,363 shares 907,363$228M0.71%+561,186Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 93,374 shares; 2025Q1: 131,362 shares; 2025Q2: 168,366 shares; 2025Q3: 205,721 shares; 2025Q4: 265,589 shares; 2026Q1: 304,902 shares; 2026Q2: 1,190,174 shares 1,190,174$215M0.67%+885,272Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 270,507 shares; 2024Q4: 10,752 shares; 2025Q1: 27,771 shares; 2025Q2: 311,835 shares; 2025Q3: not reported; 2025Q4: 10,724 shares; 2026Q1: 287,328 shares; 2026Q2: 937,837 shares 937,837$205M0.63%+650,509Timeline
ARWARROW ELECTRS 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: 197,782 shares; 2026Q1: 1,081,078 shares; 2026Q2: 908,111 shares 908,111$194M0.6%-172,967Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 169,073 shares; 2025Q1: 236,229 shares; 2025Q2: 300,613 shares; 2025Q3: 363,415 shares; 2025Q4: 464,973 shares; 2026Q1: 529,119 shares; 2026Q2: 584,992 shares 584,992$191M0.59%+55,873Timeline
LITELUMENTUM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 59,044 shares; 2024Q4: 282,055 shares; 2025Q1: 181,632 shares; 2025Q2: not reported; 2025Q3: 39,950 shares; 2025Q4: not reported; 2026Q1: 13,965 shares; 2026Q2: 220,615 shares 220,615$189M0.59%+206,650Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,572 shares; 2024Q4: 463,829 shares; 2025Q1: 143,680 shares; 2025Q2: 490,811 shares; 2025Q3: 515,354 shares; 2025Q4: 363,576 shares; 2026Q1: 351,749 shares; 2026Q2: 325,139 shares 325,139$189M0.58%-26,610Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 466 shares; 2024Q4: 110,076 shares; 2025Q1: 154,857 shares; 2025Q2: 198,286 shares; 2025Q3: 242,285 shares; 2025Q4: 304,480 shares; 2026Q1: 341,234 shares; 2026Q2: 374,884 shares 374,884$188M0.58%+33,650Timeline
PTGXPROTAGONIST THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 466,518 shares; 2024Q4: 582,327 shares; 2025Q1: 897,699 shares; 2025Q2: 946,884 shares; 2025Q3: 1,438,247 shares; 2025Q4: 1,408,772 shares; 2026Q1: 1,414,173 shares; 2026Q2: 1,414,173 shares 1,414,173$173M0.54%0Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,152,450 shares; 2025Q1: 1,980,610 shares; 2025Q2: not reported; 2025Q3: 428,638 shares; 2025Q4: 135,723 shares; 2026Q1: 151,677 shares; 2026Q2: 386,934 shares 386,934$168M0.52%+235,257Timeline
STSENSATA TECHNOLOGIES HLDG PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,378,991 shares; 2024Q4: 2,277,826 shares; 2025Q1: 2,383,447 shares; 2025Q2: 1,874,818 shares; 2025Q3: 4,975,745 shares; 2025Q4: 5,040,717 shares; 2026Q1: 3,890,719 shares; 2026Q2: 3,451,383 shares 3,451,383$165M0.51%-439,336Timeline
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 30,551 shares; 2025Q1: 6,428 shares; 2025Q2: 47,103 shares; 2025Q3: 997,426 shares; 2025Q4: 1,172,987 shares; 2026Q1: 1,202,371 shares; 2026Q2: 2,158,081 shares 2,158,081$163M0.51%+955,710Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 59,651 shares; 2025Q1: 83,924 shares; 2025Q2: 107,511 shares; 2025Q3: 131,491 shares; 2025Q4: 152,683 shares; 2026Q1: 147,545 shares; 2026Q2: 459,691 shares 459,691$162M0.5%+312,146Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 487,135 shares; 2024Q4: 13,215 shares; 2025Q1: 469,341 shares; 2025Q2: 986,640 shares; 2025Q3: 1,077,996 shares; 2025Q4: 791,350 shares; 2026Q1: 784,269 shares; 2026Q2: 1,106,466 shares 1,106,466$162M0.5%+322,197Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 11,150 shares; 2025Q1: 12,599 shares; 2025Q2: not reported; 2025Q3: 780,221 shares; 2025Q4: 387,909 shares; 2026Q1: 743 shares; 2026Q2: 470,721 shares 470,721$160M0.5%+469,978Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 11,699 shares; 2025Q1: not reported; 2025Q2: 13,559 shares; 2025Q3: 38,938 shares; 2025Q4: 206,349 shares; 2026Q1: 337,819 shares; 2026Q2: 316,281 shares 316,281$159M0.49%-21,538Timeline
LHLABCORP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 120,261 shares; 2024Q4: 141,995 shares; 2025Q1: 7,046 shares; 2025Q2: 41,132 shares; 2025Q3: 287,146 shares; 2025Q4: 405,036 shares; 2026Q1: 446,741 shares; 2026Q2: 557,016 shares 557,016$156M0.48%+110,275Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 136,148 shares; 2025Q1: 198,105 shares; 2025Q2: 253,606 shares; 2025Q3: 730,035 shares; 2025Q4: 236,476 shares; 2026Q1: 329,079 shares; 2026Q2: 1,038,778 shares 1,038,778$152M0.47%+709,699Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 253,913 shares; 2024Q4: 1,657,825 shares; 2025Q1: 605,744 shares; 2025Q2: 610,037 shares; 2025Q3: 1,038,381 shares; 2025Q4: 744,204 shares; 2026Q1: 983,117 shares; 2026Q2: 1,082,071 shares 1,082,071$151M0.47%+98,954Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 563,607 shares; 2025Q1: 811,978 shares; 2025Q2: 517,962 shares; 2025Q3: 268,496 shares; 2025Q4: 201,284 shares; 2026Q1: 566,201 shares; 2026Q2: 208,863 shares 208,863$151M0.47%-357,338Timeline
UNMUNUM GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 734,525 shares; 2024Q4: 573,590 shares; 2025Q1: 739,877 shares; 2025Q2: 1,126,763 shares; 2025Q3: 665,165 shares; 2025Q4: 1,412,830 shares; 2026Q1: 1,831,943 shares; 2026Q2: 1,665,459 shares 1,665,459$149M0.46%-166,484Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 848,649 shares; 2024Q4: 731,334 shares; 2025Q1: 764,526 shares; 2025Q2: 778,426 shares; 2025Q3: 908,544 shares; 2025Q4: 1,004,699 shares; 2026Q1: 1,071,080 shares; 2026Q2: 1,124,149 shares 1,124,149$144M0.45%+53,069Timeline
DOVDOVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 85,056 shares; 2024Q4: 385,180 shares; 2025Q1: 352,780 shares; 2025Q2: 523,297 shares; 2025Q3: 746,018 shares; 2025Q4: 845,092 shares; 2026Q1: 669,484 shares; 2026Q2: 638,508 shares 638,508$143M0.44%-30,976Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 353,237 shares; 2024Q4: 10,441 shares; 2025Q1: 825,358 shares; 2025Q2: 1,019,979 shares; 2025Q3: 559,536 shares; 2025Q4: 1,070,634 shares; 2026Q1: 1,768,176 shares; 2026Q2: 1,560,062 shares 1,560,062$141M0.44%-208,114Timeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,670 shares; 2024Q4: 21,605 shares; 2025Q1: not reported; 2025Q2: 10,453 shares; 2025Q3: 673,403 shares; 2025Q4: 669,443 shares; 2026Q1: 820,314 shares; 2026Q2: 499,254 shares 499,254$140M0.43%-321,060Timeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 106,306 shares; 2024Q4: 563,770 shares; 2025Q1: 11,659 shares; 2025Q2: 363,575 shares; 2025Q3: not reported; 2025Q4: 535,602 shares; 2026Q1: 840,676 shares; 2026Q2: 596,462 shares 596,462$137M0.42%-244,214Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 590,041 shares; 2024Q4: 13,265 shares; 2025Q1: 9,855 shares; 2025Q2: 74,573 shares; 2025Q3: 455,353 shares; 2025Q4: 379,829 shares; 2026Q1: 361,279 shares; 2026Q2: 886,908 shares 886,908$136M0.42%+525,629Timeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 501,630 shares; 2024Q4: 504,307 shares; 2025Q1: 504,717 shares; 2025Q2: 505,583 shares; 2025Q3: 505,583 shares; 2025Q4: 511,472 shares; 2026Q1: 521,059 shares; 2026Q2: 527,207 shares 527,207$134M0.41%+6,148Timeline
MTDMETTLER TOLEDO INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,637 shares; 2024Q4: 12,832 shares; 2025Q1: 15,464 shares; 2025Q2: 15,820 shares; 2025Q3: 11,222 shares; 2025Q4: 51,319 shares; 2026Q1: 797 shares; 2026Q2: 101,829 shares 101,829$130M0.4%+101,032Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 43,890 shares; 2024Q4: 401,088 shares; 2025Q1: 643,833 shares; 2025Q2: 140,532 shares; 2025Q3: 111,884 shares; 2025Q4: 220,841 shares; 2026Q1: 573,246 shares; 2026Q2: 684,529 shares 684,529$130M0.4%+111,283Timeline
FWONKLIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,885 shares; 2026Q1: 360,961 shares; 2026Q2: 1,355,901 shares 1,355,901$129M0.4%+994,940Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 52,657 shares; 2025Q1: 77,751 shares; 2025Q2: 45,869 shares; 2025Q3: 119,695 shares; 2025Q4: 141,508 shares; 2026Q1: 159,530 shares; 2026Q2: 307,178 shares 307,178$128M0.39%+147,648Timeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,850 shares; 2026Q1: 272,095 shares; 2026Q2: 1,699,829 shares 1,699,829$127M0.39%+1,427,734Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 26,608 shares; 2025Q1: 37,502 shares; 2025Q2: 47,993 shares; 2025Q3: 58,610 shares; 2025Q4: 75,615 shares; 2026Q1: 133,545 shares; 2026Q2: 133,891 shares 133,891$125M0.39%+346Timeline
TNGXTANGO THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 394,397 shares; 2025Q1: 506,188 shares; 2025Q2: 6,029,906 shares; 2025Q3: 6,029,928 shares; 2025Q4: 10,072,225 shares; 2026Q1: 8,000,013 shares; 2026Q2: 4,000,567 shares 4,000,567$125M0.39%-3,999,446Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 784 shares; 2024Q4: 104,097 shares; 2025Q1: 145,890 shares; 2025Q2: 240,488 shares; 2025Q3: 322,725 shares; 2025Q4: 288,143 shares; 2026Q1: 329,455 shares; 2026Q2: 363,474 shares 363,474$125M0.39%+34,019Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 263,944 shares; 2025Q1: 367,764 shares; 2025Q2: 466,208 shares; 2025Q3: 563,443 shares; 2025Q4: 720,372 shares; 2026Q1: 820,025 shares; 2026Q2: 905,351 shares 905,351$124M0.38%+85,326Timeline
VNTVONTIER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 667,960 shares; 2024Q4: 807,110 shares; 2025Q1: 1,879,793 shares; 2025Q2: 2,397,380 shares; 2025Q3: 1,340,563 shares; 2025Q4: 2,279,702 shares; 2026Q1: 1,869,437 shares; 2026Q2: 4,067,254 shares 4,067,254$118M0.36%+2,197,817Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 149,876 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 95,823 shares; 2025Q3: not reported; 2025Q4: 22,673 shares; 2026Q1: 2,070 shares; 2026Q2: 58,214 shares 58,214$116M0.36%+56,144Timeline
BHVNBIOHAVEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 923,807 shares; 2024Q4: 601,922 shares; 2025Q1: 600,449 shares; 2025Q2: 300,389 shares; 2025Q3: 300,389 shares; 2025Q4: 300,389 shares; 2026Q1: 300,389 shares; 2026Q2: 7,660,280 shares 7,660,280$114M0.35%+7,359,891Timeline
SMHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,888 shares; 2024Q4: 7,300 shares; 2025Q1: 54,006 shares; 2025Q2: 37,223 shares; 2025Q3: 29,879 shares; 2025Q4: 40,767 shares; 2026Q1: 37,223 shares; 2026Q2: 172,111 shares 172,111$113M0.35%+134,888Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 54,593 shares; 2025Q1: 106,518 shares; 2025Q2: 963,233 shares; 2025Q3: 701,748 shares; 2025Q4: 1,397,302 shares; 2026Q1: 193,966 shares; 2026Q2: 1,083,859 shares 1,083,859$112M0.35%+889,893Timeline
RRXREGAL REXNORD CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,623 shares; 2024Q4: not reported; 2025Q1: 49,163 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 127,183 shares; 2026Q2: 463,703 shares 463,703$110M0.34%+336,520Timeline
PNRPENTAIR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 505,174 shares; 2024Q4: 253,455 shares; 2025Q1: 660,566 shares; 2025Q2: 262,749 shares; 2025Q3: 363,215 shares; 2025Q4: 332,287 shares; 2026Q1: 774,780 shares; 2026Q2: 1,433,185 shares 1,433,185$110M0.34%+658,405Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 15,135 shares; 2025Q1: 21,292 shares; 2025Q2: 98,308 shares; 2025Q3: 231,737 shares; 2025Q4: 240,550 shares; 2026Q1: 24,007 shares; 2026Q2: 392,559 shares 392,559$109M0.34%+368,552Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 74,497 shares; 2025Q1: 104,541 shares; 2025Q2: 133,620 shares; 2025Q3: 160,338 shares; 2025Q4: 284,009 shares; 2026Q1: 138,969 shares; 2026Q2: 521,140 shares 521,140$109M0.34%+382,171Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 260,675 shares; 2025Q1: 366,499 shares; 2025Q2: 467,351 shares; 2025Q3: 580,087 shares; 2025Q4: 748,170 shares; 2026Q1: 1,290,506 shares; 2026Q2: 956,918 shares 956,918$108M0.33%-333,588Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 393,300 shares; 2024Q4: 414,771 shares; 2025Q1: 463,914 shares; 2025Q2: 510,258 shares; 2025Q3: 510,586 shares; 2025Q4: 533,910 shares; 2026Q1: 549,846 shares; 2026Q2: 564,247 shares 564,247$107M0.33%+14,401Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 28,994 shares; 2025Q1: 40,378 shares; 2025Q2: 50,874 shares; 2025Q3: 61,915 shares; 2025Q4: 79,855 shares; 2026Q1: 91,241 shares; 2026Q2: 100,798 shares 100,798$107M0.33%+9,557Timeline
AIZASSURANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 229,410 shares; 2024Q4: 157,140 shares; 2025Q1: not reported; 2025Q2: 224,459 shares; 2025Q3: 115,512 shares; 2025Q4: 100,674 shares; 2026Q1: 356,532 shares; 2026Q2: 390,528 shares 390,528$105M0.32%+33,996Timeline
VOYAVOYA FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 448,327 shares; 2024Q4: not reported; 2025Q1: 443,062 shares; 2025Q2: 1,458,628 shares; 2025Q3: 1,191,884 shares; 2025Q4: not reported; 2026Q1: 950,319 shares; 2026Q2: 1,146,234 shares 1,146,234$104M0.32%+195,915Timeline
DGXQUEST DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 473,061 shares; 2024Q4: 504,596 shares; 2025Q1: 380,700 shares; 2025Q2: 148,473 shares; 2025Q3: 117,436 shares; 2025Q4: 341,372 shares; 2026Q1: 593,744 shares; 2026Q2: 485,841 shares 485,841$103M0.32%-107,903Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 282,978 shares; 2024Q4: 879,654 shares; 2025Q1: 1,084,181 shares; 2025Q2: 1,109,326 shares; 2025Q3: 1,109,933 shares; 2025Q4: 672,587 shares; 2026Q1: 773,892 shares; 2026Q2: 862,114 shares 862,114$101M0.31%+88,222Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 250,392 shares; 2024Q4: 489,039 shares; 2025Q1: 478,413 shares; 2025Q2: 483,391 shares; 2025Q3: 483,391 shares; 2025Q4: 490,450 shares; 2026Q1: 496,132 shares; 2026Q2: 518,687 shares 518,687$101M0.31%+22,555Timeline
COGTCOGENT BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 600,576 shares; 2024Q4: 613,165 shares; 2025Q1: 1,687,540 shares; 2025Q2: 1,000,611 shares; 2025Q3: 513,397 shares; 2025Q4: 818,782 shares; 2026Q1: 1,509,557 shares; 2026Q2: 2,603,162 shares 2,603,162$101M0.31%+1,093,605Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,579 shares; 2024Q4: 75,851 shares; 2025Q1: 16,899 shares; 2025Q2: 28,727 shares; 2025Q3: 105,756 shares; 2025Q4: 211,418 shares; 2026Q1: 209,275 shares; 2026Q2: 295,802 shares 295,802$100M0.31%+86,527Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 23,322 shares; 2025Q1: 28,425 shares; 2025Q2: 46,033 shares; 2025Q3: 107,421 shares; 2025Q4: 1,177,293 shares; 2026Q1: 1,292,147 shares; 2026Q2: 1,391,959 shares 1,391,959$99.4M0.31%+99,812Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 297,438 shares; 2024Q4: 319,066 shares; 2025Q1: 522,126 shares; 2025Q2: 194,461 shares; 2025Q3: 6,074 shares; 2025Q4: 947,104 shares; 2026Q1: 991,791 shares; 2026Q2: 1,027,083 shares 1,027,083$98.9M0.31%+35,292Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,015 shares; 2025Q1: 1,418 shares; 2025Q2: 1,809 shares; 2025Q3: 2,211 shares; 2025Q4: 2,839 shares; 2026Q1: 3,245 shares; 2026Q2: 30,136 shares 30,136$96.3M0.3%+26,891Timeline
AKAMAKAMAI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,791 shares; 2025Q1: 186,036 shares; 2025Q2: 21,568 shares; 2025Q3: 21,804 shares; 2025Q4: 21,895 shares; 2026Q1: 856,926 shares; 2026Q2: 810,571 shares 810,571$95.8M0.3%-46,355Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 181,720 shares; 2024Q4: 50,662 shares; 2025Q1: 180,388 shares; 2025Q2: 100,531 shares; 2025Q3: 255,538 shares; 2025Q4: 376,712 shares; 2026Q1: 340,845 shares; 2026Q2: 340,396 shares 340,396$95.7M0.3%-449Timeline
CYTKCYTOKINETICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 129,035 shares; 2024Q4: 126,201 shares; 2025Q1: 212,303 shares; 2025Q2: 212,303 shares; 2025Q3: 1,647,725 shares; 2025Q4: 1,648,428 shares; 2026Q1: 1,000,428 shares; 2026Q2: 1,100,708 shares 1,100,708$93.8M0.29%+100,280Timeline
RCUSARCUS BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,478,440 shares; 2024Q4: 3,523,937 shares; 2025Q1: 5,127,304 shares; 2025Q2: 4,000,029 shares; 2025Q3: 3,769,684 shares; 2025Q4: 3,769,788 shares; 2026Q1: 3,777,798 shares; 2026Q2: 3,007,798 shares 3,007,798$92.7M0.29%-770,000Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 49,226 shares; 2025Q1: 68,804 shares; 2025Q2: 77,301 shares; 2025Q3: 85,694 shares; 2025Q4: 140,498 shares; 2026Q1: 160,778 shares; 2026Q2: 176,793 shares 176,793$90.8M0.28%+16,015Timeline
TXRHTEXAS ROADHOUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 73,346 shares; 2024Q4: 79,612 shares; 2025Q1: 81,328 shares; 2025Q2: 81,328 shares; 2025Q3: 60,328 shares; 2025Q4: 60,328 shares; 2026Q1: 60,328 shares; 2026Q2: 464,482 shares 464,482$89.8M0.28%+404,154Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 502,158 shares; 2024Q4: 593,218 shares; 2025Q1: 361,073 shares; 2025Q2: 181,021 shares; 2025Q3: 150,228 shares; 2025Q4: 193,971 shares; 2026Q1: 171,737 shares; 2026Q2: 871,351 shares 871,351$89M0.28%+699,614Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 66,035 shares; 2025Q1: 318,552 shares; 2025Q2: 693,690 shares; 2025Q3: 914,302 shares; 2025Q4: 803,889 shares; 2026Q1: 810,471 shares; 2026Q2: 1,150,832 shares 1,150,832$88.7M0.27%+340,361Timeline
ROIVROIVANT SCIENCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,686,476 shares; 2024Q4: 6,131,948 shares; 2025Q1: 5,253,356 shares; 2025Q2: 4,000,033 shares; 2025Q3: 3,065,590 shares; 2025Q4: 1,750,017 shares; 2026Q1: 1,750,017 shares; 2026Q2: 2,500,673 shares 2,500,673$88.5M0.27%+750,656Timeline
TKOTKO GROUP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,644 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,242 shares; 2025Q3: 173,545 shares; 2025Q4: 383,553 shares; 2026Q1: 409,004 shares; 2026Q2: 434,546 shares 434,546$87.5M0.27%+25,542Timeline
OKTAOKTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 27,905 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,626 shares; 2025Q4: 720,191 shares; 2026Q1: 559,731 shares; 2026Q2: 637,156 shares 637,156$86.9M0.27%+77,425Timeline
SPCXSPACE EXPLORATION TECHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 508,235 shares 508,235$86.8M0.27%newTimeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 8,743 shares; 2025Q1: 12,300 shares; 2025Q2: 15,753 shares; 2025Q3: 19,034 shares; 2025Q4: 54,639 shares; 2026Q1: 57,288 shares; 2026Q2: 90,061 shares 90,061$86.6M0.27%+32,773Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 307,950 shares; 2024Q4: 359,088 shares; 2025Q1: 359,639 shares; 2025Q2: 183,416 shares; 2025Q3: 151,906 shares; 2025Q4: 181,454 shares; 2026Q1: 205,802 shares; 2026Q2: 238,092 shares 238,092$86.2M0.27%+32,290Timeline
BTSGBRIGHTSPRING HEALTH SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,685,650 shares; 2024Q4: 246,595 shares; 2025Q1: not reported; 2025Q2: 1,694,007 shares; 2025Q3: 850,154 shares; 2025Q4: 1,220,564 shares; 2026Q1: 1,221,396 shares; 2026Q2: 1,221,396 shares 1,221,396$85.2M0.26%0Timeline
NTRNUTRIEN 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: 424,789 shares; 2026Q1: 959,157 shares; 2026Q2: 1,348,777 shares 1,348,777$84.9M0.26%+389,620Timeline
RYTMRHYTHM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 143,823 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 514,381 shares; 2025Q3: 580,183 shares; 2025Q4: 688,779 shares; 2026Q1: 758,891 shares; 2026Q2: 758,891 shares 758,891$84.3M0.26%0Timeline
NVTNVENT ELEC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 229,609 shares; 2025Q1: 162,705 shares; 2025Q2: 504,803 shares; 2025Q3: 815,086 shares; 2025Q4: 774,112 shares; 2026Q1: 835,284 shares; 2026Q2: 495,880 shares 495,880$84.1M0.26%-339,404Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 53,901 shares; 2025Q1: 60,726 shares; 2025Q2: 98,460 shares; 2025Q3: 142,555 shares; 2025Q4: 90,178 shares; 2026Q1: 205,663 shares; 2026Q2: 223,125 shares 223,125$83.4M0.26%+17,462Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 72,270 shares; 2025Q1: 28,206 shares; 2025Q2: 1,588 shares; 2025Q3: 2,008 shares; 2025Q4: 8,870 shares; 2026Q1: 41,296 shares; 2026Q2: 84,881 shares 84,881$83M0.26%+43,585Timeline
SRRKSCHOLAR ROCK HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 709,831 shares; 2024Q4: 1,089,461 shares; 2025Q1: 860,307 shares; 2025Q2: 944,432 shares; 2025Q3: 871,050 shares; 2025Q4: 1,211,088 shares; 2026Q1: 1,500,470 shares; 2026Q2: 1,500,470 shares 1,500,470$82.5M0.26%0Timeline
PFGCPERFORMANCE FOOD GROUP COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 254,736 shares; 2025Q2: 789,205 shares; 2025Q3: 1,009,267 shares; 2025Q4: 786,311 shares; 2026Q1: 919,256 shares; 2026Q2: 736,269 shares 736,269$82.3M0.25%-182,987Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 400,886 shares; 2025Q1: 559,414 shares; 2025Q2: 708,889 shares; 2025Q3: 900,645 shares; 2025Q4: 1,152,126 shares; 2026Q1: 1,308,143 shares; 2026Q2: 1,439,823 shares 1,439,823$82M0.25%+131,680Timeline
ZBHZIMMER BIOMET HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 916,927 shares; 2024Q4: 962,907 shares; 2025Q1: 480,504 shares; 2025Q2: 480,830 shares; 2025Q3: 240,830 shares; 2025Q4: 244,454 shares; 2026Q1: 73,286 shares; 2026Q2: 942,300 shares 942,300$81.1M0.25%+869,014Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,028,509 shares; 2024Q4: 1,006,405 shares; 2025Q1: 557,042 shares; 2025Q2: 778,335 shares; 2025Q3: 8,027,708 shares; 2025Q4: 112,894 shares; 2026Q1: 3,756,614 shares; 2026Q2: 3,748,141 shares 3,748,141$77.6M0.24%-8,473Timeline
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: 1,231,125 shares; 2026Q2: 1,385,109 shares 1,385,109$77.4M0.24%+153,984Timeline
IMVTIMMUNOVANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,414,977 shares; 2024Q4: 642,726 shares; 2025Q1: 1,497,869 shares; 2025Q2: 1,498,725 shares; 2025Q3: 1,498,725 shares; 2025Q4: 1,975,869 shares; 2026Q1: 1,975,869 shares; 2026Q2: 1,975,869 shares 1,975,869$76.1M0.24%0Timeline
TRVITREVI THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 606,227 shares; 2024Q4: 3,212,597 shares; 2025Q1: 2,057,812 shares; 2025Q2: 4,046,435 shares; 2025Q3: 100,282 shares; 2025Q4: 1,000,282 shares; 2026Q1: 1,000,782 shares; 2026Q2: 4,081,333 shares 4,081,333$76.1M0.24%+3,080,551Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 13,852 shares; 2025Q1: 19,332 shares; 2025Q2: 24,591 shares; 2025Q3: 29,778 shares; 2025Q4: 38,150 shares; 2026Q1: 147,766 shares; 2026Q2: 205,039 shares 205,039$76M0.23%+57,273Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 123,496 shares; 2025Q1: 173,735 shares; 2025Q2: 222,679 shares; 2025Q3: 272,159 shares; 2025Q4: 354,900 shares; 2026Q1: 407,003 shares; 2026Q2: 857,575 shares 857,575$75.3M0.23%+450,572Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 432,141 shares; 2024Q4: 216,743 shares; 2025Q1: 233,999 shares; 2025Q2: 141,643 shares; 2025Q3: 256,751 shares; 2025Q4: 274,196 shares; 2026Q1: 196,249 shares; 2026Q2: 258,932 shares 258,932$75.2M0.23%+62,683Timeline
ALNYALNYLAM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 156,464 shares; 2025Q2: 623,115 shares; 2025Q3: 91,791 shares; 2025Q4: 1,759 shares; 2026Q1: 243,883 shares; 2026Q2: 246,282 shares 246,282$74.1M0.23%+2,399Timeline
IAGIAMGOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,562,747 shares; 2025Q3: 5,715,770 shares; 2025Q4: 2,597,330 shares; 2026Q1: 1,414,628 shares; 2026Q2: 4,617,336 shares 4,617,336$73.1M0.23%+3,202,708Timeline
TELTE CONNECTIVITY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 890,754 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,405 shares; 2026Q1: 11,475 shares; 2026Q2: 360,478 shares 360,478$72.7M0.22%+349,003Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 240,000 shares 240,000$72.1M0.22%newTimeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 67,734 shares; 2025Q1: 94,975 shares; 2025Q2: 120,769 shares; 2025Q3: 147,441 shares; 2025Q4: 783,107 shares; 2026Q1: 155,510 shares; 2026Q2: 471,312 shares 471,312$71.4M0.22%+315,802Timeline
CNKCINEMARK HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 22,918 shares; 2025Q2: not reported; 2025Q3: 1,191,648 shares; 2025Q4: 1,483,403 shares; 2026Q1: 1,322,043 shares; 2026Q2: 2,236,932 shares 2,236,932$71M0.22%+914,889Timeline
CONCONCENTRA GROUP HOLDINGS PARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 991,688 shares; 2025Q2: 1,131,517 shares; 2025Q3: 2,746,505 shares; 2025Q4: 1,529,453 shares; 2026Q1: 1,010,825 shares; 2026Q2: 2,369,907 shares 2,369,907$70.5M0.22%+1,359,082Timeline
IRONDISC MEDICINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 377,062 shares; 2024Q4: 396,600 shares; 2025Q1: 502,230 shares; 2025Q2: 866,955 shares; 2025Q3: 866,955 shares; 2025Q4: 957,833 shares; 2026Q1: 958,281 shares; 2026Q2: 958,281 shares 958,281$70.1M0.22%0Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 132,765 shares; 2024Q4: 149,418 shares; 2025Q1: 153,160 shares; 2025Q2: 91,664 shares; 2025Q3: 153,272 shares; 2025Q4: 127,726 shares; 2026Q1: 134,954 shares; 2026Q2: 140,288 shares 140,288$69.7M0.22%+5,334Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 6,454 shares; 2025Q1: 847 shares; 2025Q2: 8,133 shares; 2025Q3: 136,790 shares; 2025Q4: 153,032 shares; 2026Q1: 185,879 shares; 2026Q2: 221,015 shares 221,015$69.5M0.21%+35,136Timeline
LTHLIFE TIME GROUP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 460,617 shares; 2026Q2: 1,691,285 shares 1,691,285$69.1M0.21%+1,230,668Timeline
THGHANOVER INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,750 shares; 2024Q4: 129,848 shares; 2025Q1: 346,275 shares; 2025Q2: 341,984 shares; 2025Q3: 390,551 shares; 2025Q4: 245,541 shares; 2026Q1: 418,980 shares; 2026Q2: 321,972 shares 321,972$68.9M0.21%-97,008Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 232,831 shares; 2025Q1: 327,109 shares; 2025Q2: 419,030 shares; 2025Q3: 511,930 shares; 2025Q4: 664,537 shares; 2026Q1: 766,710 shares; 2026Q2: 845,250 shares 845,250$68.7M0.21%+78,540Timeline
ZVRAZEVRA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,048,653 shares; 2024Q4: 4,139,593 shares; 2025Q1: 4,615,625 shares; 2025Q2: 4,615,676 shares; 2025Q3: 3,476,143 shares; 2025Q4: 3,450,844 shares; 2026Q1: 3,450,943 shares; 2026Q2: 4,785,771 shares 4,785,771$68.6M0.21%+1,334,828Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 406,286 shares; 2024Q4: 488,343 shares; 2025Q1: not reported; 2025Q2: 11,518 shares; 2025Q3: 19,773 shares; 2025Q4: 8,234 shares; 2026Q1: 382,478 shares; 2026Q2: 418,543 shares 418,543$67.8M0.21%+36,065Timeline
MDGLMADRIGAL PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 147,090 shares; 2024Q4: 309,117 shares; 2025Q1: 317,433 shares; 2025Q2: 159,623 shares; 2025Q3: 103,847 shares; 2025Q4: 125,659 shares; 2026Q1: 125,899 shares; 2026Q2: 125,899 shares 125,899$67.6M0.21%0Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 100,368 shares; 2025Q1: 141,200 shares; 2025Q2: 258,005 shares; 2025Q3: 254,356 shares; 2025Q4: 323,576 shares; 2026Q1: 368,658 shares; 2026Q2: 407,105 shares 407,105$67.5M0.21%+38,447Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 778,156 shares; 2024Q4: 1,561,622 shares; 2025Q1: 1,291,615 shares; 2025Q2: 976,360 shares; 2025Q3: 990,251 shares; 2025Q4: 1,069,117 shares; 2026Q1: 1,120,638 shares; 2026Q2: 1,167,476 shares 1,167,476$67.3M0.21%+46,838Timeline
ABGASBURY AUTOMOTIVE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 133,704 shares; 2025Q4: 208,809 shares; 2026Q1: 276,419 shares; 2026Q2: 333,243 shares 333,243$67M0.21%+56,824Timeline
PRAXPRAXIS PRECISION MEDICINES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 9,948 shares; 2025Q1: 175,727 shares; 2025Q2: 45,952 shares; 2025Q3: 417,669 shares; 2025Q4: 105,412 shares; 2026Q1: 200,013 shares; 2026Q2: 200,013 shares 200,013$67M0.21%0Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,928,029 shares; 2024Q4: 734,693 shares; 2025Q1: 750,516 shares; 2025Q2: 564,949 shares; 2025Q3: 439,902 shares; 2025Q4: 467,295 shares; 2026Q1: 500,641 shares; 2026Q2: 528,600 shares 528,600$66.8M0.21%+27,959Timeline
MIRMMIRUM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 331,005 shares; 2024Q4: 404,404 shares; 2025Q1: 566,271 shares; 2025Q2: 567,894 shares; 2025Q3: 567,894 shares; 2025Q4: 567,894 shares; 2026Q1: 567,894 shares; 2026Q2: 567,894 shares 567,894$66.5M0.21%0Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 8,112 shares; 2025Q1: 1,872 shares; 2025Q2: 10,557 shares; 2025Q3: 170,199 shares; 2025Q4: 135,935 shares; 2026Q1: 80,252 shares; 2026Q2: 63,292 shares 63,292$66M0.2%-16,960Timeline
SBACSBA COMMUNICATIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 27,935 shares; 2025Q1: 326,673 shares; 2025Q2: 11,623 shares; 2025Q3: not reported; 2025Q4: 1,965 shares; 2026Q1: 765,486 shares; 2026Q2: 372,032 shares 372,032$65.6M0.2%-393,454Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 16,554 shares; 2025Q1: 23,310 shares; 2025Q2: 29,523 shares; 2025Q3: 35,977 shares; 2025Q4: 56,439 shares; 2026Q1: 57,001 shares; 2026Q2: 54,784 shares 54,784$64.4M0.2%-2,217Timeline
CACICACI INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 15,831 shares; 2025Q1: 179,858 shares; 2025Q2: 137,994 shares; 2025Q3: 37,623 shares; 2025Q4: not reported; 2026Q1: 53,916 shares; 2026Q2: 136,589 shares 136,589$63.3M0.2%+82,673Timeline
AAMIACADIAN ASSET MANAGEMENT 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: 70,982 shares; 2025Q4: 559,091 shares; 2026Q1: 701,720 shares; 2026Q2: 883,540 shares 883,540$63.2M0.2%+181,820Timeline
EXREXTRA SPACE STORAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 151,413 shares; 2025Q1: 389,716 shares; 2025Q2: 22,954 shares; 2025Q3: 242,886 shares; 2025Q4: 160,024 shares; 2026Q1: 240,361 shares; 2026Q2: 430,030 shares 430,030$62.5M0.19%+189,669Timeline
LDOSLEIDOS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 315,351 shares; 2024Q4: 227,286 shares; 2025Q1: 276,741 shares; 2025Q2: 273,999 shares; 2025Q3: 124,617 shares; 2025Q4: 261,934 shares; 2026Q1: 56,460 shares; 2026Q2: 606,332 shares 606,332$62.4M0.19%+549,872Timeline
APGEAPOGEE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 976,155 shares; 2024Q4: 1,015,608 shares; 2025Q1: 1,061,053 shares; 2025Q2: 870,208 shares; 2025Q3: 57,321 shares; 2025Q4: 210,466 shares; 2026Q1: 261,120 shares; 2026Q2: 464,622 shares 464,622$61.7M0.19%+203,502Timeline
MANEVERADERMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 500,646 shares; 2026Q2: 501,590 shares 501,590$61.7M0.19%+944Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 13,351 shares; 2025Q1: 18,796 shares; 2025Q2: 138,375 shares; 2025Q3: 218,024 shares; 2025Q4: 3,372 shares; 2026Q1: 24,994 shares; 2026Q2: 207,291 shares 207,291$60.8M0.19%+182,297Timeline
BWINTHE BALDWIN INSURANCE GRP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,458,314 shares; 2026Q1: 489,940 shares; 2026Q2: 2,264,135 shares 2,264,135$60.2M0.19%+1,774,195Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 53,015 shares; 2025Q1: 110,092 shares; 2025Q2: 110,325 shares; 2025Q3: 109,123 shares; 2025Q4: 27,612 shares; 2026Q1: 286,108 shares; 2026Q2: 660,517 shares 660,517$59.9M0.19%+374,409Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 28,278 shares; 2025Q1: 22,790 shares; 2025Q2: 5,803 shares; 2025Q3: 38,173 shares; 2025Q4: 164,418 shares; 2026Q1: 171,587 shares; 2026Q2: 226,112 shares 226,112$59.5M0.18%+54,525Timeline
FHIFEDERATED HERMES 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: 305,421 shares; 2026Q1: 757,566 shares; 2026Q2: 1,070,489 shares 1,070,489$59.1M0.18%+312,923Timeline
BENFRANKLIN TEMPLETON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 18,555 shares; 2025Q1: 26,189 shares; 2025Q2: 33,497 shares; 2025Q3: 40,443 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,748,706 shares 1,748,706$58.2M0.18%newTimeline
INCYINCYTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 794,773 shares; 2024Q4: 800,088 shares; 2025Q1: 804,055 shares; 2025Q2: 403,864 shares; 2025Q3: 346,164 shares; 2025Q4: 600,642 shares; 2026Q1: 605,717 shares; 2026Q2: 512,690 shares 512,690$58.1M0.18%-93,027Timeline
RPMRPM 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: 2,346 shares; 2026Q1: 483,206 shares; 2026Q2: 522,873 shares 522,873$58.1M0.18%+39,667Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 127,379 shares; 2025Q1: 173,179 shares; 2025Q2: 230,090 shares; 2025Q3: 300,568 shares; 2025Q4: 389,588 shares; 2026Q1: 543,243 shares; 2026Q2: 494,398 shares 494,398$57.7M0.18%-48,845Timeline
KYMRKYMERA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 525,094 shares; 2024Q4: 537,428 shares; 2025Q1: 525,245 shares; 2025Q2: 498,111 shares; 2025Q3: 248,000 shares; 2025Q4: 203,585 shares; 2026Q1: 203,585 shares; 2026Q2: 500,868 shares 500,868$57.4M0.18%+297,283Timeline
RHPRYMAN HOSPITALITY PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 35,000 shares; 2025Q3: not reported; 2025Q4: 520,997 shares; 2026Q1: 433,668 shares; 2026Q2: 443,613 shares 443,613$57M0.18%+9,945Timeline
EGEVEREST GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 63,157 shares; 2024Q4: not reported; 2025Q1: 46,064 shares; 2025Q2: not reported; 2025Q3: 32,342 shares; 2025Q4: 618 shares; 2026Q1: 8,022 shares; 2026Q2: 159,541 shares 159,541$57M0.18%+151,519Timeline
ICLRICON PUB LTD COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 85,243 shares; 2024Q4: 193,982 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 327,184 shares 327,184$56.8M0.18%newTimeline
KVUEKENVUE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,285,889 shares; 2024Q4: 1,053,148 shares; 2025Q1: 773,866 shares; 2025Q2: 304,205 shares; 2025Q3: 1,587,578 shares; 2025Q4: 1,083,993 shares; 2026Q1: 2,310,285 shares; 2026Q2: 2,970,793 shares 2,970,793$56.8M0.18%+660,508Timeline
LYVLIVE NATION ENTERTAINMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 55,974 shares; 2025Q1: 13,086 shares; 2025Q2: 17,049 shares; 2025Q3: 609,574 shares; 2025Q4: 1,055,985 shares; 2026Q1: 635,312 shares; 2026Q2: 306,578 shares 306,578$56.1M0.17%-328,734Timeline
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: 712,901 shares; 2026Q1: 1,213,076 shares; 2026Q2: 1,420,505 shares 1,420,505$56M0.17%+207,429Timeline
KRYSKRYSTAL BIOTECH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 179,815 shares; 2024Q4: 221,102 shares; 2025Q1: 222,043 shares; 2025Q2: 150,616 shares; 2025Q3: 150,616 shares; 2025Q4: 150,616 shares; 2026Q1: 150,616 shares; 2026Q2: 150,616 shares 150,616$56M0.17%0Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 47,574 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 155,582 shares; 2025Q4: 1,408,152 shares; 2026Q1: 961,251 shares; 2026Q2: 186,361 shares 186,361$55.5M0.17%-774,890Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 199,950 shares; 2025Q1: 277,863 shares; 2025Q2: 352,001 shares; 2025Q3: 423,374 shares; 2025Q4: 536,769 shares; 2026Q1: 607,560 shares; 2026Q2: 668,160 shares 668,160$55.2M0.17%+60,600Timeline
STAGSTAG INDUSTRIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 456,700 shares; 2025Q1: not reported; 2025Q2: 1,331,504 shares; 2025Q3: 1,034,742 shares; 2025Q4: 899,137 shares; 2026Q1: 1,186,900 shares; 2026Q2: 1,445,532 shares 1,445,532$55M0.17%+258,632Timeline
ADMARCHER DANIELS MIDLAND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 28,714 shares; 2025Q1: 40,429 shares; 2025Q2: 561,878 shares; 2025Q3: 648,237 shares; 2025Q4: 6,045 shares; 2026Q1: 7,651 shares; 2026Q2: 717,907 shares 717,907$54.8M0.17%+710,256Timeline
GRDNGUARDIAN PHARMACY SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 568,131 shares; 2024Q4: 415,120 shares; 2025Q1: 421,203 shares; 2025Q2: 1,053,378 shares; 2025Q3: 1,053,906 shares; 2025Q4: 1,053,906 shares; 2026Q1: 1,306,318 shares; 2026Q2: 1,306,340 shares 1,306,340$54.7M0.17%+22Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 73,593 shares; 2025Q1: 79,741 shares; 2025Q2: 166,913 shares; 2025Q3: 219,024 shares; 2025Q4: 290,504 shares; 2026Q1: 449,710 shares; 2026Q2: 372,005 shares 372,005$54.5M0.17%-77,705Timeline
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 187,407 shares; 2024Q4: not reported; 2025Q1: 635,574 shares; 2025Q2: not reported; 2025Q3: 133,263 shares; 2025Q4: 218,537 shares; 2026Q1: 227,349 shares; 2026Q2: 264,892 shares 264,892$54.3M0.17%+37,543Timeline
EATBRINKER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,435 shares; 2024Q4: 38,737 shares; 2025Q1: 82,415 shares; 2025Q2: 28,604 shares; 2025Q3: not reported; 2025Q4: 410,862 shares; 2026Q1: 501,846 shares; 2026Q2: 320,026 shares 320,026$53.8M0.17%-181,820Timeline
KMXCARMAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 9,304 shares; 2025Q1: 102,944 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 66,386 shares; 2026Q1: 765,226 shares; 2026Q2: 1,005,951 shares 1,005,951$53.2M0.16%+240,725Timeline
SHOSUNSTONE HOTEL INVS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,461,867 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,727,354 shares; 2025Q4: 4,135,575 shares; 2026Q1: 3,548,175 shares; 2026Q2: 4,624,593 shares 4,624,593$53M0.16%+1,076,418Timeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 85,336 shares; 2024Q4: 452,496 shares; 2025Q1: 18,780 shares; 2025Q2: 183,527 shares; 2025Q3: 53,648 shares; 2025Q4: 92,118 shares; 2026Q1: 207,507 shares; 2026Q2: 54,714 shares 54,714$52.8M0.16%-152,793Timeline
MKLMARKEL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 231 shares; 2026Q1: 492 shares; 2026Q2: 26,999 shares 26,999$52.7M0.16%+26,507Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 47,090 shares; 2025Q1: 75,596 shares; 2025Q2: 84,185 shares; 2025Q3: 278,460 shares; 2025Q4: 108,487 shares; 2026Q1: 208,836 shares; 2026Q2: 284,165 shares 284,165$52.5M0.16%+75,329Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 43,359 shares; 2025Q1: 61,837 shares; 2025Q2: 78,925 shares; 2025Q3: 97,414 shares; 2025Q4: 310,581 shares; 2026Q1: 325,140 shares; 2026Q2: 446,088 shares 446,088$52.5M0.16%+120,948Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 113,578 shares; 2025Q1: 158,587 shares; 2025Q2: 202,031 shares; 2025Q3: 243,296 shares; 2025Q4: 306,237 shares; 2026Q1: 343,914 shares; 2026Q2: 372,266 shares 372,266$52.1M0.16%+28,352Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,126,533 shares; 2024Q4: 1,318,490 shares; 2025Q1: 1,203,345 shares; 2025Q2: 1,425,670 shares; 2025Q3: 1,458,106 shares; 2025Q4: 1,628,275 shares; 2026Q1: 2,033,842 shares; 2026Q2: 2,154,713 shares 2,154,713$51.9M0.16%+120,871Timeline
ERASERASCA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,138,849 shares; 2024Q4: 4,147,275 shares; 2025Q1: 4,147,433 shares; 2025Q2: 2,074,390 shares; 2025Q3: 1,534,390 shares; 2025Q4: 1,930,642 shares; 2026Q1: 2,831,538 shares; 2026Q2: 2,831,867 shares 2,831,867$51.9M0.16%+329Timeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 309,754 shares; 2024Q4: 240,757 shares; 2025Q1: 336,515 shares; 2025Q2: 412,953 shares; 2025Q3: 280,085 shares; 2025Q4: 256,381 shares; 2026Q1: 102,369 shares; 2026Q2: 155,078 shares 155,078$51.4M0.16%+52,709Timeline
ARGXARGENX SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,581 shares; 2024Q4: 74,237 shares; 2025Q1: 89,796 shares; 2025Q2: 40,271 shares; 2025Q3: 169,476 shares; 2025Q4: 45,426 shares; 2026Q1: not reported; 2026Q2: 55,025 shares 55,025$51.1M0.16%newTimeline
CRBGCOREBRIDGE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 155,474 shares; 2025Q2: 556,000 shares; 2025Q3: 433,130 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,773,308 shares 1,773,308$50.8M0.16%newTimeline
FRFIRST INDL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 282,204 shares; 2025Q1: 795,709 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 727,492 shares; 2026Q2: 820,105 shares 820,105$50.3M0.16%+92,613Timeline
MBXMBX BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 519,675 shares; 2024Q4: 608,721 shares; 2025Q1: 877,461 shares; 2025Q2: 901,103 shares; 2025Q3: 1,201,150 shares; 2025Q4: 1,000,063 shares; 2026Q1: 900,063 shares; 2026Q2: 900,092 shares 900,092$49.7M0.15%+29Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 21,603 shares; 2025Q2: 309,178 shares; 2025Q3: 184,979 shares; 2025Q4: 55,264 shares; 2026Q1: 516,587 shares; 2026Q2: 504,835 shares 504,835$49.6M0.15%-11,752Timeline
FLUTFLUTTER ENTMT PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,079 shares; 2026Q1: 2,598 shares; 2026Q2: 482,060 shares 482,060$49.3M0.15%+479,462Timeline
DNTHDIANTHUS THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 250,504 shares; 2024Q4: 300,504 shares; 2025Q1: 300,504 shares; 2025Q2: 400,504 shares; 2025Q3: 42,698 shares; 2025Q4: 213,087 shares; 2026Q1: 433,457 shares; 2026Q2: 500,548 shares 500,548$48.8M0.15%+67,091Timeline
SNDKSANDISK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 30,958 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 31,877 shares; 2026Q1: 9,544 shares; 2026Q2: 21,342 shares 21,342$48.5M0.15%+11,798Timeline
PVLAPALVELLA THERAPEUTICS INC NEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 194,167 shares; 2025Q2: 445,615 shares; 2025Q3: 345,749 shares; 2025Q4: 300,536 shares; 2026Q1: 317,517 shares; 2026Q2: 317,517 shares 317,517$48.5M0.15%0Timeline
ANABANAPTYSBIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 459,979 shares; 2024Q4: 485,073 shares; 2025Q1: 791,023 shares; 2025Q2: 501,023 shares; 2025Q3: 501,023 shares; 2025Q4: 501,023 shares; 2026Q1: 344,256 shares; 2026Q2: 717,014 shares 717,014$48.4M0.15%+372,758Timeline
OPLNOPENLANE 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: 380,513 shares; 2025Q4: 1,020,094 shares; 2026Q1: 1,807,620 shares; 2026Q2: 1,167,458 shares 1,167,458$48.1M0.15%-640,162Timeline
UDRUDR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 483,300 shares; 2024Q4: 520,519 shares; 2025Q1: 1,421,023 shares; 2025Q2: 1,593,570 shares; 2025Q3: 39,776 shares; 2025Q4: 1,572,297 shares; 2026Q1: 1,841,520 shares; 2026Q2: 1,201,802 shares 1,201,802$48M0.15%-639,718Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 280,483 shares; 2024Q4: 634,378 shares; 2025Q1: 155,126 shares; 2025Q2: 65,772 shares; 2025Q3: not reported; 2025Q4: 270,728 shares; 2026Q1: 37,234 shares; 2026Q2: 159,765 shares 159,765$47.6M0.15%+122,531Timeline
EQHEQUITABLE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,345,033 shares; 2024Q4: 1,348,880 shares; 2025Q1: not reported; 2025Q2: 806,464 shares; 2025Q3: not reported; 2025Q4: 1,904,440 shares; 2026Q1: 2,230,326 shares; 2026Q2: 1,080,780 shares 1,080,780$47.4M0.15%-1,149,546Timeline
WRBYWARBY PARKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 227,645 shares; 2024Q4: 141,731 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,086,297 shares; 2026Q2: 1,563,094 shares 1,563,094$47.4M0.15%+476,797Timeline
XOMAXOMA ROYALTY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 95,339 shares; 2024Q4: 156,266 shares; 2025Q1: 168,550 shares; 2025Q2: 180,230 shares; 2025Q3: 209,945 shares; 2025Q4: 262,933 shares; 2026Q1: 640,001 shares; 2026Q2: 1,114,363 shares 1,114,363$47.4M0.15%+474,362Timeline
DFTXDEFINIUM THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 752,792 shares; 2026Q2: 1,003,641 shares 1,003,641$47.2M0.15%+250,849Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 161,551 shares; 2025Q2: 31,553 shares; 2025Q3: 31,223 shares; 2025Q4: 35,440 shares; 2026Q1: 29,586 shares; 2026Q2: 118,687 shares 118,687$47.1M0.15%+89,101Timeline
MMACYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,970,879 shares 1,970,879$46.4M0.14%newTimeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 27,142 shares; 2025Q1: 38,056 shares; 2025Q2: 174,826 shares; 2025Q3: 56,704 shares; 2025Q4: 53,254 shares; 2026Q1: 135,898 shares; 2026Q2: 226,088 shares 226,088$46.4M0.14%+90,190Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 8,238 shares; 2025Q1: 49,540 shares; 2025Q2: 117,759 shares; 2025Q3: 71,519 shares; 2025Q4: 59,193 shares; 2026Q1: 17,008 shares; 2026Q2: 64,682 shares 64,682$46.1M0.14%+47,674Timeline
PENPENUMBRA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,105 shares; 2024Q4: 25,323 shares; 2025Q1: 145,881 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 202,982 shares; 2026Q1: 241,597 shares; 2026Q2: 145,844 shares 145,844$46.1M0.14%-95,753Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 80,304 shares; 2025Q1: 78,290 shares; 2025Q2: 71,555 shares; 2025Q3: 171,010 shares; 2025Q4: 314,263 shares; 2026Q1: 677,064 shares; 2026Q2: 793,422 shares 793,422$45.9M0.14%+116,358Timeline
INVHINVITATION HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 34,069 shares; 2025Q1: 1,656,651 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 96,563 shares; 2026Q1: not reported; 2026Q2: 1,507,526 shares 1,507,526$45.5M0.14%newTimeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 99,417 shares; 2024Q4: 103,279 shares; 2025Q1: 106,217 shares; 2025Q2: 58,778 shares; 2025Q3: 60,964 shares; 2025Q4: 64,968 shares; 2026Q1: 67,751 shares; 2026Q2: 72,595 shares 72,595$45.3M0.14%+4,844Timeline
RLRALPH LAUREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,415 shares; 2025Q1: 3,369 shares; 2025Q2: 4,309 shares; 2025Q3: 5,109 shares; 2025Q4: 5,899 shares; 2026Q1: not reported; 2026Q2: 109,751 shares 109,751$44.1M0.14%newTimeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 144,472 shares; 2024Q4: 793,871 shares; 2025Q1: not reported; 2025Q2: 1,387,802 shares; 2025Q3: 291,552 shares; 2025Q4: 133,735 shares; 2026Q1: 154,242 shares; 2026Q2: 171,590 shares 171,590$43.8M0.14%+17,348Timeline
HASHASBRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 7,875 shares; 2025Q1: 11,078 shares; 2025Q2: 14,230 shares; 2025Q3: 17,589 shares; 2025Q4: 20,290 shares; 2026Q1: 213,161 shares; 2026Q2: 526,759 shares 526,759$43.5M0.13%+313,598Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 997,917 shares; 2024Q4: 4,513 shares; 2025Q1: 457,723 shares; 2025Q2: not reported; 2025Q3: 116,405 shares; 2025Q4: 1,183,219 shares; 2026Q1: 565,953 shares; 2026Q2: 246,139 shares 246,139$43.4M0.13%-319,814Timeline
AFGAMERICAN FINANCIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 99,841 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 392,483 shares; 2025Q3: 621,623 shares; 2025Q4: 438,439 shares; 2026Q1: 125,669 shares; 2026Q2: 309,925 shares 309,925$43.4M0.13%+184,256Timeline
ARISARIS MINING 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: 1,363,415 shares; 2025Q4: 1,345,364 shares; 2026Q1: 2,424,511 shares; 2026Q2: 2,899,364 shares 2,899,364$43.2M0.13%+474,853Timeline
VERAVERA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,000,893 shares; 2024Q4: 1,202,466 shares; 2025Q1: 1,000,849 shares; 2025Q2: 2,608,372 shares; 2025Q3: 737,578 shares; 2025Q4: 1,000,279 shares; 2026Q1: 1,001,037 shares; 2026Q2: 1,001,037 shares 1,001,037$43M0.13%0Timeline
ANFABERCROMBIE & FITCH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 179,536 shares; 2026Q2: 475,954 shares 475,954$42.8M0.13%+296,418Timeline
CHHCHOICE HOTELS 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: 386,598 shares 386,598$42.6M0.13%newTimeline
FIVEFIVE BELOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 397,126 shares; 2026Q1: not reported; 2026Q2: 236,339 shares 236,339$42.5M0.13%newTimeline
BXPBXP 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: 682,836 shares; 2026Q2: 637,373 shares 637,373$42.3M0.13%-45,463Timeline
ZLABZAI LAB LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,607,962 shares; 2024Q4: 1,759,797 shares; 2025Q1: 1,201,016 shares; 2025Q2: 1,201,016 shares; 2025Q3: 198,509 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,207,293 shares 2,207,293$41.9M0.13%newTimeline
WDCWESTERN DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,908 shares; 2024Q4: 100,610 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 109,557 shares; 2026Q1: 13,336 shares; 2026Q2: 65,642 shares 65,642$41.9M0.13%+52,306Timeline
ASAMER SPORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 505,538 shares; 2025Q1: 213,669 shares; 2025Q2: not reported; 2025Q3: 35,000 shares; 2025Q4: 54,542 shares; 2026Q1: 1,234,899 shares; 2026Q2: 1,236,222 shares 1,236,222$41.8M0.13%+1,323Timeline
LYBLYONDELLBASELL INDUSTRIES NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 15,602 shares; 2025Q1: 21,899 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,707 shares; 2026Q1: 1,075,414 shares; 2026Q2: 792,544 shares 792,544$41.7M0.13%-282,870Timeline
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: 6,060,347 shares 6,060,347$41.7M0.13%newTimeline
AMHAMERICAN HOMES 4 RENTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 415,814 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,752,736 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,000,958 shares; 2026Q2: 1,240,792 shares 1,240,792$41.6M0.13%+239,834Timeline
IRTINDEPENDENCE RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,122,433 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,799,913 shares; 2026Q1: 1,952,265 shares; 2026Q2: 2,488,272 shares 2,488,272$41.5M0.13%+536,007Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,258 shares; 2024Q4: 18,545 shares; 2025Q1: 86,518 shares; 2025Q2: 26,942 shares; 2025Q3: 32,941 shares; 2025Q4: 98,175 shares; 2026Q1: 5,052 shares; 2026Q2: 54,223 shares 54,223$41.4M0.13%+49,171Timeline
HWMHOWMET AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,932 shares; 2026Q1: 57,938 shares; 2026Q2: 152,263 shares 152,263$40.9M0.13%+94,325Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 65,249 shares; 2024Q4: 82,889 shares; 2025Q1: 112,172 shares; 2025Q2: 120,808 shares; 2025Q3: 120,916 shares; 2025Q4: 139,643 shares; 2026Q1: 87,157 shares; 2026Q2: 102,881 shares 102,881$40.9M0.13%+15,724Timeline
AXSAXIS CAP HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 219,402 shares; 2025Q1: 370,054 shares; 2025Q2: 163,474 shares; 2025Q3: 484,619 shares; 2025Q4: 408,934 shares; 2026Q1: 311,996 shares; 2026Q2: 377,233 shares 377,233$40.5M0.13%+65,237Timeline
TEVATEVA PHARMACEUTICAL INDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,047,553 shares; 2024Q4: 1,044,610 shares; 2025Q1: 1,044,610 shares; 2025Q2: 724,910 shares; 2025Q3: 725,086 shares; 2025Q4: 1,133,996 shares; 2026Q1: 1,163,863 shares; 2026Q2: 1,189,584 shares 1,189,584$40.3M0.12%+25,721Timeline
AXSMAXSOME THERAPEUTICS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 298,569 shares; 2024Q4: 408,441 shares; 2025Q1: 304,084 shares; 2025Q2: 331,131 shares; 2025Q3: 331,864 shares; 2025Q4: 150,864 shares; 2026Q1: 162,221 shares; 2026Q2: 162,221 shares 162,221$39.7M0.12%0Timeline
ELANELANCO ANIMAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,189,185 shares; 2025Q3: 3,669,503 shares; 2025Q4: 462,390 shares; 2026Q1: not reported; 2026Q2: 1,612,986 shares 1,612,986$39.7M0.12%newTimeline
ANNXANNEXON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,430,160 shares; 2024Q4: 2,690,787 shares; 2025Q1: 2,114,696 shares; 2025Q2: 1,053,709 shares; 2025Q3: 2,638,275 shares; 2025Q4: 4,000,074 shares; 2026Q1: 2,337,137 shares; 2026Q2: 6,925,067 shares 6,925,067$39.5M0.12%+4,587,930Timeline
CNSCOHEN & STEERS 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: 518,633 shares 518,633$39.5M0.12%newTimeline
TGTXTG THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,565,322 shares; 2024Q4: not reported; 2025Q1: 533,134 shares; 2025Q2: 594,620 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 715,500 shares; 2026Q2: 715,500 shares 715,500$39.3M0.12%0Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 33,421 shares; 2025Q1: 46,889 shares; 2025Q2: 59,868 shares; 2025Q3: 71,738 shares; 2025Q4: 92,032 shares; 2026Q1: 105,506 shares; 2026Q2: 116,120 shares 116,120$39.3M0.12%+10,614Timeline
MNSTMONSTER BEVERAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 311,942 shares; 2024Q4: 281,316 shares; 2025Q1: 59,158 shares; 2025Q2: 75,957 shares; 2025Q3: 19,067 shares; 2025Q4: 212,069 shares; 2026Q1: 847,875 shares; 2026Q2: 407,489 shares 407,489$39.2M0.12%-440,386Timeline
TWLOTWILIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,633 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 107,325 shares; 2026Q1: 275,639 shares; 2026Q2: 188,590 shares 188,590$38.9M0.12%-87,049Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 411,874 shares; 2025Q1: not reported; 2025Q2: 463,281 shares; 2025Q3: 245,907 shares; 2025Q4: 176,841 shares; 2026Q1: 203,734 shares; 2026Q2: 227,393 shares 227,393$38.6M0.12%+23,659Timeline
ROKUROKU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 26,500 shares; 2025Q1: 306,429 shares; 2025Q2: not reported; 2025Q3: 387,632 shares; 2025Q4: 461,941 shares; 2026Q1: 624,059 shares; 2026Q2: 279,500 shares 279,500$38.6M0.12%-344,559Timeline
VGNTVERSIGENT 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: 909,483 shares 909,483$38.2M0.12%newTimeline
ALGNALIGN TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 77,415 shares; 2024Q4: 80,959 shares; 2025Q1: 60,284 shares; 2025Q2: 104,028 shares; 2025Q3: 106,373 shares; 2025Q4: 124,220 shares; 2026Q1: 81,688 shares; 2026Q2: 225,971 shares 225,971$38.1M0.12%+144,283Timeline
NXSTNEXSTAR MEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 86,361 shares; 2026Q2: 212,827 shares 212,827$38M0.12%+126,466Timeline
INBXINHIBRX BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 358,436 shares; 2025Q2: 662,868 shares; 2025Q3: 336,590 shares; 2025Q4: 139,479 shares; 2026Q1: 384,433 shares; 2026Q2: 400,892 shares 400,892$38M0.12%+16,459Timeline
CRCLCIRCLE INTERNET GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 65,000 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 603,477 shares 603,477$37.8M0.12%newTimeline
WBDWARNER BROS DISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 583,154 shares; 2024Q4: 28,587 shares; 2025Q1: not reported; 2025Q2: 243,544 shares; 2025Q3: 2,092,343 shares; 2025Q4: 1,324,973 shares; 2026Q1: 1,104,072 shares; 2026Q2: 1,413,036 shares 1,413,036$37.7M0.12%+308,964Timeline
NPNEPTUNE INS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 742,782 shares; 2026Q1: 978,094 shares; 2026Q2: 1,178,446 shares 1,178,446$37.1M0.11%+200,352Timeline
BSYBENTLEY SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 392,336 shares; 2024Q4: 435,267 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,499 shares; 2025Q4: 24,679 shares; 2026Q1: 1,461,350 shares; 2026Q2: 1,235,513 shares 1,235,513$36.9M0.11%-225,837Timeline
FOXAFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 639,353 shares; 2024Q4: 653,889 shares; 2025Q1: 654,717 shares; 2025Q2: 23,152 shares; 2025Q3: not reported; 2025Q4: 35,580 shares; 2026Q1: not reported; 2026Q2: 696,740 shares 696,740$36.3M0.11%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: 1,268,088 shares 1,268,088$36.2M0.11%newTimeline
JAZZJAZZ PHARMACEUTICALS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 279,208 shares; 2024Q4: 77,564 shares; 2025Q1: 102,050 shares; 2025Q2: 32,684 shares; 2025Q3: 264,968 shares; 2025Q4: 41,222 shares; 2026Q1: not reported; 2026Q2: 150,083 shares 150,083$36.2M0.11%newTimeline
DXCMDEXCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 814,422 shares; 2025Q1: 475,730 shares; 2025Q2: 478,399 shares; 2025Q3: 480,814 shares; 2025Q4: 495,570 shares; 2026Q1: 513,321 shares; 2026Q2: 536,702 shares 536,702$36.1M0.11%+23,381Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 204,074 shares; 2024Q4: 15,744 shares; 2025Q1: 145,303 shares; 2025Q2: 8,779 shares; 2025Q3: 5,163 shares; 2025Q4: 19,530 shares; 2026Q1: 76,075 shares; 2026Q2: 84,734 shares 84,734$36.1M0.11%+8,659Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 208,663 shares; 2024Q4: 321,196 shares; 2025Q1: 31,402 shares; 2025Q2: 12,944 shares; 2025Q3: 16,167 shares; 2025Q4: 44,461 shares; 2026Q1: 86,167 shares; 2026Q2: 104,903 shares 104,903$35.8M0.11%+18,736Timeline
INFYINFOSYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,508,675 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,839,832 shares; 2026Q2: 3,389,345 shares 3,389,345$35.6M0.11%+1,549,513Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 45,691 shares; 2024Q4: 80,349 shares; 2025Q1: 28,008 shares; 2025Q2: 200,458 shares; 2025Q3: 84,350 shares; 2025Q4: 101,203 shares; 2026Q1: 116,217 shares; 2026Q2: 129,583 shares 129,583$35.2M0.11%+13,366Timeline
NBISNEBIUS GROUP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,909 shares; 2026Q1: 265,013 shares; 2026Q2: 127,522 shares 127,522$35.2M0.11%-137,491Timeline
HHYATT HOTELS 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: 34,052 shares; 2026Q2: 181,141 shares 181,141$35.1M0.11%+147,089Timeline
CGONCG ONCOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 605,898 shares; 2024Q4: 628,885 shares; 2025Q1: 764,357 shares; 2025Q2: 629,357 shares; 2025Q3: 571,478 shares; 2025Q4: 492,500 shares; 2026Q1: 492,891 shares; 2026Q2: 492,891 shares 492,891$35M0.11%0Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 35,377 shares; 2025Q1: 51,324 shares; 2025Q2: 67,056 shares; 2025Q3: 88,243 shares; 2025Q4: 116,629 shares; 2026Q1: 136,072 shares; 2026Q2: 153,848 shares 153,848$34.9M0.11%+17,776Timeline
GDXJVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 39,242 shares; 2026Q2: 354,837 shares 354,837$34.9M0.11%+315,595Timeline
UUNITY SOFTWARE INCQuarterly 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: 12,017 shares; 2025Q4: 314,860 shares; 2026Q1: 3,096,121 shares; 2026Q2: 1,208,954 shares 1,208,954$34.6M0.11%-1,887,167Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 15,281 shares; 2025Q1: 21,399 shares; 2025Q2: 27,304 shares; 2025Q3: 33,288 shares; 2025Q4: 42,994 shares; 2026Q1: 49,566 shares; 2026Q2: 54,365 shares 54,365$34.5M0.11%+4,799Timeline
GDXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 457,015 shares 457,015$34.5M0.11%newTimeline
EGOELDORADO GOLD CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,104,156 shares 1,104,156$34.3M0.11%newTimeline
RJFRAYMOND JAMES FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 10,988 shares; 2025Q1: 15,580 shares; 2025Q2: 19,643 shares; 2025Q3: 23,455 shares; 2025Q4: 30,323 shares; 2026Q1: 7,317 shares; 2026Q2: 223,162 shares 223,162$33.9M0.1%+215,845Timeline
FRTFEDERAL RLTY INVT TR NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 519,948 shares; 2025Q3: 381,816 shares; 2025Q4: 485,431 shares; 2026Q1: 393,641 shares; 2026Q2: 274,728 shares 274,728$33.9M0.1%-118,913Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,423 shares; 2024Q4: 50,141 shares; 2025Q1: 65,613 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 74,313 shares; 2026Q1: 77,892 shares; 2026Q2: 68,883 shares 68,883$33.8M0.1%-9,009Timeline
BCBRUNSWICK 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: 153,592 shares; 2026Q2: 401,419 shares 401,419$33.8M0.1%+247,827Timeline
AEOAMERICAN EAGLE OUTFITTERS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,817,434 shares; 2026Q1: 1,217,470 shares; 2026Q2: 1,961,468 shares 1,961,468$33.7M0.1%+743,998Timeline
GTLSCHART INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 60,720 shares; 2025Q3: 207,004 shares; 2025Q4: 168,746 shares; 2026Q1: 161,250 shares; 2026Q2: 161,251 shares 161,251$33.7M0.1%+1Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 229,513 shares; 2025Q1: 215,169 shares; 2025Q2: 45,630 shares; 2025Q3: 140,540 shares; 2025Q4: 434,231 shares; 2026Q1: 191,293 shares; 2026Q2: 152,911 shares 152,911$33.1M0.1%-38,382Timeline
VEEVVEEVA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 80,573 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,877 shares; 2026Q1: 6,112 shares; 2026Q2: 186,006 shares 186,006$33M0.1%+179,894Timeline
WLKWESTLAKE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 327,290 shares; 2025Q3: 193,786 shares; 2025Q4: 628,159 shares; 2026Q1: 337,075 shares; 2026Q2: 451,986 shares 451,986$33M0.1%+114,911Timeline
SUPNSUPERNUS PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 188,571 shares; 2024Q4: 423,828 shares; 2025Q1: not reported; 2025Q2: 772,976 shares; 2025Q3: 1,263,811 shares; 2025Q4: not reported; 2026Q1: 448,996 shares; 2026Q2: 708,276 shares 708,276$32.9M0.1%+259,280Timeline
NKTRNEKTAR THERAPEUTICSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 246,145 shares; 2025Q3: 233,059 shares; 2025Q4: 104,000 shares; 2026Q1: 415,335 shares; 2026Q2: 470,875 shares 470,875$32.9M0.1%+55,540Timeline
CAVACAVA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 173,784 shares; 2024Q4: 173,897 shares; 2025Q1: 240,946 shares; 2025Q2: 194,046 shares; 2025Q3: 106,220 shares; 2025Q4: 106,220 shares; 2026Q1: 535,688 shares; 2026Q2: 418,802 shares 418,802$32.9M0.1%-116,886Timeline
CRUSCIRRUS LOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 50,189 shares; 2025Q1: 3,817 shares; 2025Q2: 8,383 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 219,358 shares 219,358$32.6M0.1%newTimeline
EPCEDGEWELL PERSONAL CARE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 85,077 shares; 2025Q2: 310,799 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 699,392 shares; 2026Q2: 1,209,328 shares 1,209,328$32.5M0.1%+509,936Timeline
IQVIQVIA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 17,779 shares; 2025Q3: 135,419 shares; 2025Q4: 29,051 shares; 2026Q1: 33,247 shares; 2026Q2: 165,515 shares 165,515$32M0.1%+132,268Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 13,915 shares; 2025Q1: 19,576 shares; 2025Q2: not reported; 2025Q3: 22,074 shares; 2025Q4: 207,876 shares; 2026Q1: 324,137 shares; 2026Q2: 92,671 shares 92,671$31.9M0.1%-231,466Timeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 40,540 shares; 2025Q1: 57,032 shares; 2025Q2: 73,210 shares; 2025Q3: 90,658 shares; 2025Q4: 284,443 shares; 2026Q1: 384,678 shares; 2026Q2: 346,977 shares 346,977$31.8M0.1%-37,701Timeline
CECELANESE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 6,565 shares; 2025Q1: not reported; 2025Q2: 263,047 shares; 2025Q3: 180,320 shares; 2025Q4: 265,459 shares; 2026Q1: 381,421 shares; 2026Q2: 689,788 shares 689,788$31.7M0.1%+308,367Timeline
BJRIBJS RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 381,623 shares; 2024Q4: 361,834 shares; 2025Q1: 410,289 shares; 2025Q2: 710,854 shares; 2025Q3: 665,040 shares; 2025Q4: 1,056,946 shares; 2026Q1: 983,280 shares; 2026Q2: 519,512 shares 519,512$31.6M0.1%-463,768Timeline
ABSIABSCI CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,090,801 shares; 2024Q4: 1,046,975 shares; 2025Q1: 1,391,245 shares; 2025Q2: 2,966,106 shares; 2025Q3: 1,770,047 shares; 2025Q4: 2,280,783 shares; 2026Q1: 3,300,169 shares; 2026Q2: 2,700,675 shares 2,700,675$31.3M0.1%-599,494Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 18,852 shares; 2025Q1: 26,363 shares; 2025Q2: 33,191 shares; 2025Q3: 40,009 shares; 2025Q4: 51,224 shares; 2026Q1: 112,243 shares; 2026Q2: 30,745 shares 30,745$31.1M0.1%-81,498Timeline
ATMUATMUS FILTRATION TECHNOLOGIEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 157,367 shares; 2025Q2: 458,242 shares; 2025Q3: 207,153 shares; 2025Q4: 257,222 shares; 2026Q1: 355,936 shares; 2026Q2: 607,471 shares 607,471$31M0.1%+251,535Timeline
SHCSOTERA HEALTH 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: 530,724 shares; 2025Q4: 2,883,807 shares; 2026Q1: 1,730,807 shares; 2026Q2: 1,730,807 shares 1,730,807$30.7M0.09%0Timeline
ABVXABIVAX SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 81,730 shares; 2024Q4: 48,136 shares; 2025Q1: 201,924 shares; 2025Q2: 183,800 shares; 2025Q3: 311,042 shares; 2025Q4: 225,892 shares; 2026Q1: 225,892 shares; 2026Q2: 226,966 shares 226,966$30.2M0.09%+1,074Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,350 shares; 2024Q4: 5,016 shares; 2025Q1: 5,430 shares; 2025Q2: 16,169 shares; 2025Q3: 8,510 shares; 2025Q4: 5,503 shares; 2026Q1: 6,314 shares; 2026Q2: 169,602 shares 169,602$30.2M0.09%+163,288Timeline
BJBJS WHSL CLUB HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 341,618 shares 341,618$29.8M0.09%newTimeline
DLTRDOLLAR TREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 12,137 shares; 2025Q1: 17,078 shares; 2025Q2: 21,368 shares; 2025Q3: 25,651 shares; 2025Q4: 602,268 shares; 2026Q1: 353,575 shares; 2026Q2: 245,971 shares 245,971$29.8M0.09%-107,604Timeline
VZLAVIZSLA SILVER 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: 8,903,009 shares 8,903,009$29.4M0.09%newTimeline
ALKSALKERMES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 741,680 shares; 2024Q4: 742,716 shares; 2025Q1: 744,000 shares; 2025Q2: 558,465 shares; 2025Q3: 558,567 shares; 2025Q4: 558,567 shares; 2026Q1: 558,567 shares; 2026Q2: 560,282 shares 560,282$29.4M0.09%+1,715Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 869 shares; 2024Q4: 169,780 shares; 2025Q1: 68,807 shares; 2025Q2: 45,864 shares; 2025Q3: 184,576 shares; 2025Q4: 124,005 shares; 2026Q1: 82,916 shares; 2026Q2: 187,341 shares 187,341$29.3M0.09%+104,425Timeline
CHEFCHEFS WHSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 249,758 shares; 2025Q3: 322,683 shares; 2025Q4: 544,323 shares; 2026Q1: 555,928 shares; 2026Q2: 304,909 shares 304,909$29.3M0.09%-251,019Timeline
APPAPPLOVIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 846 shares; 2025Q1: not reported; 2025Q2: 1,393 shares; 2025Q3: 75,059 shares; 2025Q4: 37,560 shares; 2026Q1: 43,524 shares; 2026Q2: 56,469 shares 56,469$29.1M0.09%+12,945Timeline
BRXBRIXMOR PPTY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 782,862 shares; 2025Q4: 651,070 shares; 2026Q1: 1,052,541 shares; 2026Q2: 919,654 shares 919,654$29M0.09%-132,887Timeline
CENXCENTURY ALUM COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,040,812 shares; 2025Q2: 1,289,491 shares; 2025Q3: 220,264 shares; 2025Q4: 115,294 shares; 2026Q1: not reported; 2026Q2: 626,772 shares 626,772$28.8M0.09%newTimeline
AESAES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 42,700 shares; 2025Q1: 60,072 shares; 2025Q2: 76,911 shares; 2025Q3: 94,011 shares; 2025Q4: 108,378 shares; 2026Q1: 2,369,108 shares; 2026Q2: 1,954,544 shares 1,954,544$28.7M0.09%-414,564Timeline
ADNTADIENT PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 917,732 shares; 2025Q3: 716,846 shares; 2025Q4: 1,531,607 shares; 2026Q1: 2,312,005 shares; 2026Q2: 1,558,553 shares 1,558,553$28.6M0.09%-753,452Timeline
PICKISHARES 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: 638,738 shares; 2026Q2: 490,937 shares 490,937$28.5M0.09%-147,801Timeline
ALSNALLISON TRANSMISSION 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: 239,990 shares; 2026Q1: 283,427 shares; 2026Q2: 248,325 shares 248,325$28M0.09%-35,102Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 77,683 shares; 2025Q1: 107,791 shares; 2025Q2: 58,008 shares; 2025Q3: 165,064 shares; 2025Q4: 211,079 shares; 2026Q1: 240,384 shares; 2026Q2: 266,139 shares 266,139$27.7M0.09%+25,755Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 349,824 shares; 2025Q1: 28,599 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 51,850 shares; 2026Q1: 58,994 shares; 2026Q2: 63,821 shares 63,821$27.5M0.09%+4,827Timeline
KRMNKARMAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 170,569 shares; 2025Q2: 170,779 shares; 2025Q3: 170,779 shares; 2025Q4: 170,779 shares; 2026Q1: 173,340 shares; 2026Q2: 551,566 shares 551,566$27.5M0.09%+378,226Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 93,409 shares; 2025Q1: not reported; 2025Q2: 331,423 shares; 2025Q3: 28,875 shares; 2025Q4: 969,529 shares; 2026Q1: 59,373 shares; 2026Q2: 375,357 shares 375,357$27.5M0.09%+315,984Timeline
ONONON HLDG AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 496,295 shares; 2024Q4: 515,419 shares; 2025Q1: 516,011 shares; 2025Q2: 516,543 shares; 2025Q3: 516,543 shares; 2025Q4: 516,697 shares; 2026Q1: 412,694 shares; 2026Q2: 776,933 shares 776,933$27.5M0.09%+364,239Timeline
IOTSAMSARA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 86,450 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 236,137 shares; 2026Q1: 334,241 shares; 2026Q2: 847,439 shares 847,439$27.5M0.08%+513,198Timeline
VIKVIKING HOLDINGS 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: 262,539 shares 262,539$27.5M0.08%newTimeline
SNDXSYNDAX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,896,032 shares; 2024Q4: 1,891,803 shares; 2025Q1: 1,891,803 shares; 2025Q2: 1,892,751 shares; 2025Q3: 1,550,520 shares; 2025Q4: 1,250,668 shares; 2026Q1: 1,250,760 shares; 2026Q2: 1,250,760 shares 1,250,760$27.3M0.08%0Timeline
COPXGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 355,224 shares 355,224$27.3M0.08%newTimeline
ASNDASCENDIS PHARMA A/SQuarterly shares; oldest to newest; 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: 102,469 shares 102,469$27.3M0.08%newTimeline
SYRESPYRE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 264,256 shares; 2024Q4: 352,680 shares; 2025Q1: 464,808 shares; 2025Q2: 465,152 shares; 2025Q3: 131,876 shares; 2025Q4: 265,892 shares; 2026Q1: 265,892 shares; 2026Q2: 306,049 shares 306,049$27.2M0.08%+40,157Timeline
ORKAORUKA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 390,795 shares; 2024Q4: 390,969 shares; 2025Q1: 390,804 shares; 2025Q2: 390,904 shares; 2025Q3: 574,330 shares; 2025Q4: 574,553 shares; 2026Q1: 574,882 shares; 2026Q2: 285,247 shares 285,247$27.1M0.08%-289,635Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 22,911 shares; 2025Q1: 32,205 shares; 2025Q2: 69,187 shares; 2025Q3: 84,517 shares; 2025Q4: 108,538 shares; 2026Q1: 122,853 shares; 2026Q2: 134,449 shares 134,449$27M0.08%+11,596Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 19,075 shares; 2025Q1: 26,614 shares; 2025Q2: 33,954 shares; 2025Q3: 41,301 shares; 2025Q4: 52,937 shares; 2026Q1: 60,090 shares; 2026Q2: 66,174 shares 66,174$27M0.08%+6,084Timeline
ESIELEMENT SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 473,829 shares; 2025Q3: 530,863 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 561,546 shares 561,546$26.8M0.08%newTimeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 28,595 shares; 2025Q1: 40,228 shares; 2025Q2: 27,475 shares; 2025Q3: 21,824 shares; 2025Q4: 272,513 shares; 2026Q1: 224,976 shares; 2026Q2: 51,340 shares 51,340$26.6M0.08%-173,636Timeline
EXELEXELIXIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 993,130 shares; 2024Q4: 994,532 shares; 2025Q1: 816,693 shares; 2025Q2: 724,816 shares; 2025Q3: 518,816 shares; 2025Q4: 450,408 shares; 2026Q1: 485,408 shares; 2026Q2: 485,408 shares 485,408$26.4M0.08%0Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 101,781 shares; 2025Q1: 143,187 shares; 2025Q2: 182,205 shares; 2025Q3: 222,018 shares; 2025Q4: 286,434 shares; 2026Q1: 328,798 shares; 2026Q2: 364,557 shares 364,557$26.2M0.08%+35,759Timeline
SVRASAVARA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,305,195 shares; 2024Q4: 2,686,938 shares; 2025Q1: 251,912 shares; 2025Q2: 155,860 shares; 2025Q3: 237,221 shares; 2025Q4: 4,244,640 shares; 2026Q1: 4,245,119 shares; 2026Q2: 4,245,119 shares 4,245,119$26.1M0.08%0Timeline
CLDXCELLDEX THERAPEUTICS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,341,121 shares; 2024Q4: 2,014,015 shares; 2025Q1: 1,188,429 shares; 2025Q2: 1,500,455 shares; 2025Q3: 199,291 shares; 2025Q4: 500,127 shares; 2026Q1: 500,127 shares; 2026Q2: 700,830 shares 700,830$26.1M0.08%+200,703Timeline
NRIXNURIX THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 336,879 shares; 2024Q4: 338,462 shares; 2025Q1: 100,204 shares; 2025Q2: 100,271 shares; 2025Q3: 76,544 shares; 2025Q4: 925,444 shares; 2026Q1: 925,444 shares; 2026Q2: 1,064,006 shares 1,064,006$25.8M0.08%+138,562Timeline
MAAMID-AMER APT CMNTYS 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: 2,187 shares; 2026Q1: 4,567 shares; 2026Q2: 185,362 shares 185,362$25.8M0.08%+180,795Timeline
WINGWINGSTOP 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: 48,633 shares; 2026Q1: not reported; 2026Q2: 147,285 shares 147,285$25.5M0.08%newTimeline
NAMSNEWAMSTERDAM PHARMA COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,164,677 shares; 2024Q4: 2,430,782 shares; 2025Q1: 2,442,397 shares; 2025Q2: 1,897,197 shares; 2025Q3: 1,157,867 shares; 2025Q4: 751,270 shares; 2026Q1: 752,308 shares; 2026Q2: 752,489 shares 752,489$25.5M0.08%+181Timeline
PCORPROCORE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 474,629 shares; 2024Q4: 691,980 shares; 2025Q1: 90,856 shares; 2025Q2: 655,546 shares; 2025Q3: 1,790,203 shares; 2025Q4: 1,436,508 shares; 2026Q1: not reported; 2026Q2: 618,065 shares 618,065$25.1M0.08%newTimeline
CZRCAESARS ENTERTAINMENT INC NEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 12,760 shares; 2025Q1: 17,952 shares; 2025Q2: 22,468 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 831,866 shares 831,866$25.1M0.08%newTimeline
MCMOELIS & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 142,542 shares; 2026Q2: 383,317 shares 383,317$25.1M0.08%+240,775Timeline
APLEAPPLE HOSPITALITY REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 384,207 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,459,400 shares 1,459,400$24.5M0.08%newTimeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 112,564 shares; 2024Q4: 91,888 shares; 2025Q1: 101,757 shares; 2025Q2: 112,038 shares; 2025Q3: 103,729 shares; 2025Q4: 130,951 shares; 2026Q1: 155,998 shares; 2026Q2: 90,528 shares 90,528$24.5M0.08%-65,470Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 921 shares; 2025Q1: not reported; 2025Q2: 29,828 shares; 2025Q3: 181,014 shares; 2025Q4: 187,318 shares; 2026Q1: 111,923 shares; 2026Q2: 68,630 shares 68,630$24.3M0.08%-43,293Timeline
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 82,283 shares; 2024Q4: 88,157 shares; 2025Q1: 125,162 shares; 2025Q2: 95,560 shares; 2025Q3: 96,666 shares; 2025Q4: 102,318 shares; 2026Q1: 109,032 shares; 2026Q2: 112,463 shares 112,463$24.3M0.08%+3,431Timeline
LMNDLEMONADE 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: 179,608 shares; 2026Q2: 371,755 shares 371,755$24.2M0.07%+192,147Timeline
BLDTOPBUILD 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: 42,010 shares; 2025Q4: 28,402 shares; 2026Q1: 57,442 shares; 2026Q2: 68,000 shares 68,000$24.1M0.07%+10,558Timeline
ICUIICU MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 116,939 shares; 2024Q4: 122,239 shares; 2025Q1: 160,910 shares; 2025Q2: 164,305 shares; 2025Q3: 164,305 shares; 2025Q4: 164,305 shares; 2026Q1: 164,305 shares; 2026Q2: 164,305 shares 164,305$24.1M0.07%0Timeline
EVREVERCORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 50,083 shares; 2026Q2: 70,414 shares 70,414$24M0.07%+20,331Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 181,303 shares; 2024Q4: 89,806 shares; 2025Q1: 16,439 shares; 2025Q2: 22,415 shares; 2025Q3: 130,505 shares; 2025Q4: 20,221 shares; 2026Q1: 128,378 shares; 2026Q2: 75,286 shares 75,286$23.7M0.07%-53,092Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 8,865 shares; 2025Q1: 12,471 shares; 2025Q2: 16,031 shares; 2025Q3: 19,693 shares; 2025Q4: 25,440 shares; 2026Q1: 29,207 shares; 2026Q2: 32,752 shares 32,752$23.6M0.07%+3,545Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 65,800 shares; 2025Q1: 92,569 shares; 2025Q2: 118,883 shares; 2025Q3: 145,384 shares; 2025Q4: 187,849 shares; 2026Q1: 215,671 shares; 2026Q2: 246,048 shares 246,048$23.5M0.07%+30,377Timeline
LECOLINCOLN ELEC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,940 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 54,997 shares; 2026Q1: 82,305 shares; 2026Q2: 88,401 shares 88,401$23.5M0.07%+6,096Timeline
PENNPENN ENTERTAINMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 682,547 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 564,409 shares; 2026Q2: 1,097,415 shares 1,097,415$23.4M0.07%+533,006Timeline
SKYTSKYWATER TECHNOLOGY 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: 668,889 shares; 2026Q2: 671,911 shares 671,911$23.4M0.07%+3,022Timeline
LUNRINTUITIVE MACHINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,091,269 shares; 2026Q2: 1,091,950 shares 1,091,950$23.4M0.07%+681Timeline
GLUEMONTE ROSA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 74,496 shares; 2026Q2: 962,884 shares 962,884$23.3M0.07%+888,388Timeline
SGMTSAGIMET BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,552,536 shares; 2025Q3: 1,501,357 shares; 2025Q4: 1,000,943 shares; 2026Q1: 1,000,943 shares; 2026Q2: 3,000,652 shares 3,000,652$23.2M0.07%+1,999,709Timeline
CRWVCOREWEAVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,170 shares; 2026Q1: not reported; 2026Q2: 232,685 shares 232,685$23.2M0.07%newTimeline
DVADAVITA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 186,109 shares; 2024Q4: 26,190 shares; 2025Q1: 3,718 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 452,979 shares; 2026Q2: 102,807 shares 102,807$22.9M0.07%-350,172Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 210,147 shares; 2024Q4: 176,397 shares; 2025Q1: 112,719 shares; 2025Q2: 29,535 shares; 2025Q3: 34,357 shares; 2025Q4: 46,447 shares; 2026Q1: 53,315 shares; 2026Q2: 60,216 shares 60,216$22.6M0.07%+6,901Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,414 shares; 2026Q1: 5,125 shares; 2026Q2: 74,637 shares 74,637$22.5M0.07%+69,512Timeline
BBIOBRIDGEBIO PHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 949,749 shares; 2024Q4: 2,211,521 shares; 2025Q1: 1,625,755 shares; 2025Q2: 1,704,800 shares; 2025Q3: 198,318 shares; 2025Q4: 300,912 shares; 2026Q1: 301,012 shares; 2026Q2: 301,312 shares 301,312$22.4M0.07%+300Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,114 shares; 2024Q4: 8,511 shares; 2025Q1: 17,754 shares; 2025Q2: 23,460 shares; 2025Q3: 27,490 shares; 2025Q4: 181,971 shares; 2026Q1: 40,451 shares; 2026Q2: 225,934 shares 225,934$22.4M0.07%+185,483Timeline
EMNEASTMAN CHEM COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 6,961 shares; 2025Q1: 9,730 shares; 2025Q2: 262,326 shares; 2025Q3: 321,442 shares; 2025Q4: 783,109 shares; 2026Q1: 660,525 shares; 2026Q2: 331,620 shares 331,620$22.2M0.07%-328,905Timeline
LFSTLIFESTANCE HEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,323,390 shares; 2024Q4: 632,301 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 967,677 shares; 2026Q1: 1,815,221 shares; 2026Q2: 2,068,445 shares 2,068,445$22.2M0.07%+253,224Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 63,897 shares; 2025Q1: 101,061 shares; 2025Q2: 148,308 shares; 2025Q3: 180,939 shares; 2025Q4: 220,869 shares; 2026Q1: 187,784 shares; 2026Q2: 162,649 shares 162,649$22M0.07%-25,135Timeline
MAZEMAZE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 929,102 shares; 2025Q2: 940,700 shares; 2025Q3: 1,035,229 shares; 2025Q4: 1,035,229 shares; 2026Q1: 650,229 shares; 2026Q2: 736,216 shares 736,216$22M0.07%+85,987Timeline
IBRXIMMUNITYBIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 439,818 shares; 2024Q4: 3,442,440 shares; 2025Q1: 3,445,097 shares; 2025Q2: 3,445,871 shares; 2025Q3: 5,297,725 shares; 2025Q4: 3,446,540 shares; 2026Q1: 3,447,346 shares; 2026Q2: 2,500,189 shares 2,500,189$21.9M0.07%-947,157Timeline
COOCOOPER COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 555,199 shares; 2024Q4: 562,500 shares; 2025Q1: 567,402 shares; 2025Q2: 285,172 shares; 2025Q3: 289,908 shares; 2025Q4: 293,961 shares; 2026Q1: 299,926 shares; 2026Q2: 304,126 shares 304,126$21.8M0.07%+4,200Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 43,664 shares; 2025Q1: 60,633 shares; 2025Q2: 77,387 shares; 2025Q3: 93,208 shares; 2025Q4: 119,126 shares; 2026Q1: 134,803 shares; 2026Q2: 149,841 shares 149,841$21.7M0.07%+15,038Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 23,828 shares; 2025Q1: 33,450 shares; 2025Q2: 42,788 shares; 2025Q3: 52,047 shares; 2025Q4: 66,940 shares; 2026Q1: 78,567 shares; 2026Q2: 87,672 shares 87,672$21.6M0.07%+9,105Timeline
CGNXCOGNEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 181,255 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 144,530 shares; 2026Q2: 297,915 shares 297,915$21.6M0.07%+153,385Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 46,391 shares; 2025Q1: 65,560 shares; 2025Q2: 84,074 shares; 2025Q3: 102,772 shares; 2025Q4: 132,682 shares; 2026Q1: 152,319 shares; 2026Q2: 170,078 shares 170,078$21.5M0.07%+17,759Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 408,743 shares; 2024Q4: 81,552 shares; 2025Q1: 140,609 shares; 2025Q2: not reported; 2025Q3: 117,486 shares; 2025Q4: 6,635 shares; 2026Q1: 62,851 shares; 2026Q2: 64,295 shares 64,295$21.5M0.07%+1,444Timeline
SUISUN CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 217,017 shares; 2024Q4: 141,838 shares; 2025Q1: 116,013 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,306 shares; 2026Q1: 129,263 shares; 2026Q2: 178,657 shares 178,657$21.4M0.07%+49,394Timeline
RRRRED ROCK RESORTS 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: 203,894 shares; 2026Q2: 327,779 shares 327,779$21.3M0.07%+123,885Timeline
IMNMIMMUNOME INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 924,392 shares; 2024Q4: 980,925 shares; 2025Q1: 1,657,729 shares; 2025Q2: 1,658,663 shares; 2025Q3: 1,274,729 shares; 2025Q4: 1,575,398 shares; 2026Q1: 1,575,398 shares; 2026Q2: 1,000,398 shares 1,000,398$21.2M0.07%-575,000Timeline
CHDCHURCH & DWIGHT CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 218,260 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 24,780 shares; 2025Q3: 32,196 shares; 2025Q4: 3,885 shares; 2026Q1: not reported; 2026Q2: 216,530 shares 216,530$21M0.06%newTimeline
EXPEEXPEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 184,397 shares; 2025Q1: 177,336 shares; 2025Q2: not reported; 2025Q3: 129,887 shares; 2025Q4: 19,986 shares; 2026Q1: 22,918 shares; 2026Q2: 81,495 shares 81,495$20.9M0.06%+58,577Timeline
CLYMCLIMB BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,582,291 shares 1,582,291$20.6M0.06%newTimeline
AIROAIRO GROUP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,952,611 shares; 2025Q3: 2,753,067 shares; 2025Q4: 2,808,048 shares; 2026Q1: 2,753,280 shares; 2026Q2: 2,786,991 shares 2,786,991$20.6M0.06%+33,711Timeline
MACMACERICH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 842,283 shares; 2025Q1: 891,551 shares; 2025Q2: not reported; 2025Q3: 893,851 shares; 2025Q4: 960,410 shares; 2026Q1: 584,125 shares; 2026Q2: 815,532 shares 815,532$20.5M0.06%+231,407Timeline
EIGEMPLOYERS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 355,157 shares; 2026Q2: 406,373 shares 406,373$20.5M0.06%+51,216Timeline
BROBROWN & BROWN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,079,076 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,702 shares; 2026Q2: 319,138 shares 319,138$20.5M0.06%+313,436Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 93,686 shares; 2025Q1: 131,797 shares; 2025Q2: 168,530 shares; 2025Q3: 205,668 shares; 2025Q4: 265,246 shares; 2026Q1: 304,463 shares; 2026Q2: 338,807 shares 338,807$20.5M0.06%+34,344Timeline
GOLFACUSHNET HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 171,945 shares 171,945$20.4M0.06%newTimeline
ODVOSISKO DEVELOPMENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,674,288 shares; 2026Q2: 8,246,327 shares 8,246,327$20.3M0.06%+572,039Timeline
MGTXMEIRAGTX HLDGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,535,124 shares; 2025Q1: 803,546 shares; 2025Q2: not reported; 2025Q3: 200,323 shares; 2025Q4: 300,323 shares; 2026Q1: 300,323 shares; 2026Q2: 1,500,135 shares 1,500,135$20.3M0.06%+1,199,812Timeline
MPWRMONOLITHIC PWR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,667 shares; 2025Q1: not reported; 2025Q2: 8,541 shares; 2025Q3: not reported; 2025Q4: 2,640 shares; 2026Q1: 1,869 shares; 2026Q2: 14,587 shares 14,587$20.2M0.06%+12,718Timeline
TMHCTAYLOR MORRISON HOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 101,313 shares; 2024Q4: 95,015 shares; 2025Q1: 182,488 shares; 2025Q2: 673,838 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 208,836 shares; 2026Q2: 280,260 shares 280,260$20.1M0.06%+71,424Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 73,207 shares; 2025Q1: 102,987 shares; 2025Q2: 132,075 shares; 2025Q3: 161,392 shares; 2025Q4: 208,361 shares; 2026Q1: 239,198 shares; 2026Q2: 266,927 shares 266,927$19.8M0.06%+27,729Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 8,863 shares; 2025Q1: 1,201,197 shares; 2025Q2: 505,970 shares; 2025Q3: 1,167,514 shares; 2025Q4: 244,992 shares; 2026Q1: 281,452 shares; 2026Q2: 313,746 shares 313,746$19.7M0.06%+32,294Timeline
TNDMTANDEM DIABETES CARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,307,439 shares 1,307,439$19.7M0.06%newTimeline
JANJANUS LIVING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 431,357 shares; 2026Q2: 682,116 shares 682,116$19.6M0.06%+250,759Timeline
ONON SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 233,584 shares; 2025Q2: 290,756 shares; 2025Q3: 121,491 shares; 2025Q4: 7,480 shares; 2026Q1: 15,694 shares; 2026Q2: 207,075 shares 207,075$19.6M0.06%+191,381Timeline
IPXIPERIONX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 100,148 shares; 2025Q3: 100,207 shares; 2025Q4: 169,053 shares; 2026Q1: 469,115 shares; 2026Q2: 654,073 shares 654,073$19.4M0.06%+184,958Timeline
STEPSTEPSTONE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 150,870 shares; 2026Q1: 203,376 shares; 2026Q2: 466,529 shares 466,529$19.3M0.06%+263,153Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 505,468 shares; 2025Q1: 1,151,161 shares; 2025Q2: 95,640 shares; 2025Q3: 800,078 shares; 2025Q4: 791,304 shares; 2026Q1: 364,328 shares; 2026Q2: 405,668 shares 405,668$19.3M0.06%+41,340Timeline
LEGNLEGEND BIOTECH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 109,395 shares; 2024Q4: 120,304 shares; 2025Q1: 113,971 shares; 2025Q2: 205,077 shares; 2025Q3: 205,077 shares; 2025Q4: 205,077 shares; 2026Q1: 205,870 shares; 2026Q2: 663,086 shares 663,086$19.1M0.06%+457,216Timeline
DDOGDATADOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 59,712 shares; 2025Q2: 2,654 shares; 2025Q3: not reported; 2025Q4: 59,550 shares; 2026Q1: 722,405 shares; 2026Q2: 73,502 shares 73,502$19.1M0.06%-648,903Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 715,555 shares; 2024Q4: 905,314 shares; 2025Q1: 1,905,397 shares; 2025Q2: 402,854 shares; 2025Q3: not reported; 2025Q4: 620,991 shares; 2026Q1: 155,896 shares; 2026Q2: 779,086 shares 779,086$19.1M0.06%+623,190Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 14,346 shares; 2025Q1: 581,435 shares; 2025Q2: 228,384 shares; 2025Q3: 165,413 shares; 2025Q4: 352,733 shares; 2026Q1: 204,626 shares; 2026Q2: 263,007 shares 263,007$19M0.06%+58,381Timeline
TECHBIO-TECHNE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 9,542 shares; 2025Q1: 13,356 shares; 2025Q2: 16,936 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 262,979 shares 262,979$18.6M0.06%newTimeline
CELCCELCUITY 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: 130,943 shares; 2026Q1: 145,033 shares; 2026Q2: 176,422 shares 176,422$18.5M0.06%+31,389Timeline
TRAXFIRST TRACKS BIOTHERAPEUTICSQuarterly shares; oldest to newest; 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: 917,176 shares 917,176$18.5M0.06%newTimeline
URGNUROGEN PHARMA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 305,642 shares; 2024Q4: 305,642 shares; 2025Q1: 306,371 shares; 2025Q2: 306,724 shares; 2025Q3: 306,371 shares; 2025Q4: 500,726 shares; 2026Q1: 500,726 shares; 2026Q2: 500,726 shares 500,726$18.4M0.06%0Timeline
CNCCENTENE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 162,187 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 622,475 shares; 2025Q4: 398,192 shares; 2026Q1: 35,545 shares; 2026Q2: 286,842 shares 286,842$18.4M0.06%+251,297Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 17,415 shares; 2025Q1: 4,372 shares; 2025Q2: 16,725 shares; 2025Q3: 25,670 shares; 2025Q4: 31,692 shares; 2026Q1: 37,473 shares; 2026Q2: 41,264 shares 41,264$18.4M0.06%+3,791Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 75,598 shares; 2024Q4: 52,579 shares; 2025Q1: 17,703 shares; 2025Q2: 16,282 shares; 2025Q3: not reported; 2025Q4: 118,762 shares; 2026Q1: 15,714 shares; 2026Q2: 82,547 shares 82,547$18.4M0.06%+66,833Timeline
PJTPJT 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: 187,248 shares; 2026Q1: 119,170 shares; 2026Q2: 120,955 shares 120,955$18.3M0.06%+1,785Timeline
NTLAINTELLIA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 481,752 shares; 2024Q4: not reported; 2025Q1: 24,106 shares; 2025Q2: 1,219,068 shares; 2025Q3: 200,998 shares; 2025Q4: 200,998 shares; 2026Q1: 200,998 shares; 2026Q2: 1,075,349 shares 1,075,349$18.2M0.06%+874,351Timeline
LADLITHIA MTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 44,713 shares; 2025Q2: 64,388 shares; 2025Q3: not reported; 2025Q4: 23,943 shares; 2026Q1: not reported; 2026Q2: 62,593 shares 62,593$18.2M0.06%newTimeline
PEBPEBBLEBROOK HOTEL TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,976,807 shares; 2025Q2: 1,468,035 shares; 2025Q3: 3,150,890 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 931,393 shares 931,393$18.1M0.06%newTimeline
ZMZOOM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 97,717 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,629 shares; 2026Q1: 9,925 shares; 2026Q2: 208,738 shares 208,738$18M0.06%+198,813Timeline
GMEDGLOBUS MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 143,699 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 68,408 shares; 2026Q2: 226,640 shares 226,640$17.9M0.06%+158,232Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,318 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,438 shares; 2025Q4: 10,410 shares; 2026Q1: 21,685 shares; 2026Q2: 23,585 shares 23,585$17.8M0.06%+1,900Timeline
ELVNENLIVEN THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 806,187 shares; 2024Q4: 805,922 shares; 2025Q1: 805,157 shares; 2025Q2: 1,100,657 shares; 2025Q3: 300,499 shares; 2025Q4: 301,023 shares; 2026Q1: 301,673 shares; 2026Q2: 347,142 shares 347,142$17.6M0.05%+45,469Timeline
LSCCLATTICE SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 466,097 shares; 2024Q4: 6,615 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 114,652 shares 114,652$17.5M0.05%newTimeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 21,955 shares; 2025Q1: 9,640 shares; 2025Q2: 79,366 shares; 2025Q3: 97,276 shares; 2025Q4: 126,030 shares; 2026Q1: 144,744 shares; 2026Q2: 162,844 shares 162,844$17.5M0.05%+18,100Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 21,641 shares; 2025Q1: 30,445 shares; 2025Q2: 38,979 shares; 2025Q3: 47,628 shares; 2025Q4: 61,520 shares; 2026Q1: 70,629 shares; 2026Q2: 79,114 shares 79,114$17.5M0.05%+8,485Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 89,776 shares; 2025Q1: 143,972 shares; 2025Q2: 184,748 shares; 2025Q3: 225,510 shares; 2025Q4: 285,984 shares; 2026Q1: 943,406 shares; 2026Q2: 188,597 shares 188,597$17.4M0.05%-754,809Timeline
RLAYRELAY THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 276,904 shares; 2024Q4: 276,904 shares; 2025Q1: 1,518,561 shares; 2025Q2: 1,018,115 shares; 2025Q3: 1,018,115 shares; 2025Q4: 679,115 shares; 2026Q1: 679,342 shares; 2026Q2: 929,692 shares 929,692$17.4M0.05%+250,350Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 18,783 shares; 2025Q1: 26,430 shares; 2025Q2: 33,902 shares; 2025Q3: 41,288 shares; 2025Q4: 53,285 shares; 2026Q1: 60,896 shares; 2026Q2: 69,104 shares 69,104$17.2M0.05%+8,208Timeline
HOODROBINHOOD MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 102,282 shares; 2025Q4: 145,152 shares; 2026Q1: 92,059 shares; 2026Q2: 170,367 shares 170,367$17.1M0.05%+78,308Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 9,533 shares; 2025Q1: 28,869 shares; 2025Q2: 46,238 shares; 2025Q3: 9,459 shares; 2025Q4: 9,603 shares; 2026Q1: 39,002 shares; 2026Q2: 33,382 shares 33,382$17M0.05%-5,620Timeline
PBHPRESTIGE CONSMR HEALTHCARE IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 95,453 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 273,943 shares; 2026Q2: 359,721 shares 359,721$17M0.05%+85,778Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 35,948 shares; 2025Q1: not reported; 2025Q2: 12,198 shares; 2025Q3: 18,478 shares; 2025Q4: 287,286 shares; 2026Q1: 301,947 shares; 2026Q2: 124,902 shares 124,902$16.9M0.05%-177,045Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 19,012 shares; 2025Q1: 26,747 shares; 2025Q2: 33,879 shares; 2025Q3: 41,057 shares; 2025Q4: 52,144 shares; 2026Q1: 59,742 shares; 2026Q2: 64,925 shares 64,925$16.9M0.05%+5,183Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,467 shares; 2025Q1: 4,856 shares; 2025Q2: 92,467 shares; 2025Q3: 112,139 shares; 2025Q4: 144,100 shares; 2026Q1: 482,953 shares; 2026Q2: 181,334 shares 181,334$16.7M0.05%-301,619Timeline
COHRCOHERENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 360,401 shares; 2025Q2: 277,839 shares; 2025Q3: 149,357 shares; 2025Q4: not reported; 2026Q1: 35,482 shares; 2026Q2: 42,122 shares 42,122$16.6M0.05%+6,640Timeline
IBKRINTERACTIVE BROKERS GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 58,843 shares; 2025Q4: 6,524 shares; 2026Q1: 354,749 shares; 2026Q2: 189,616 shares 189,616$16.5M0.05%-165,133Timeline
OCULOCULAR THERAPEUTIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,000,000 shares; 2024Q4: 1,002,435 shares; 2025Q1: 750,950 shares; 2025Q2: 750,950 shares; 2025Q3: 1,666,087 shares; 2025Q4: 1,666,136 shares; 2026Q1: 1,667,609 shares; 2026Q2: 1,667,609 shares 1,667,609$16.4M0.05%0Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 19,301 shares; 2025Q1: 26,697 shares; 2025Q2: 33,232 shares; 2025Q3: 40,180 shares; 2025Q4: 51,351 shares; 2026Q1: 58,000 shares; 2026Q2: 63,866 shares 63,866$16.3M0.05%+5,866Timeline
ARWRARROWHEAD PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 865,794 shares; 2024Q4: 840,174 shares; 2025Q1: 562,175 shares; 2025Q2: 746,156 shares; 2025Q3: 1,000,158 shares; 2025Q4: 400,184 shares; 2026Q1: 200,184 shares; 2026Q2: 200,184 shares 200,184$16.3M0.05%0Timeline
INSMINSMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 216,379 shares; 2024Q4: 162,230 shares; 2025Q1: 248,770 shares; 2025Q2: 248,921 shares; 2025Q3: 126,262 shares; 2025Q4: 130,152 shares; 2026Q1: 148,453 shares; 2026Q2: 152,618 shares 152,618$16.3M0.05%+4,165Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 31,983 shares; 2025Q1: 75,048 shares; 2025Q2: 57,783 shares; 2025Q3: 70,679 shares; 2025Q4: 91,317 shares; 2026Q1: 105,672 shares; 2026Q2: 118,727 shares 118,727$16.2M0.05%+13,055Timeline
PCVXVAXCYTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,103,945 shares; 2024Q4: 1,120,922 shares; 2025Q1: 1,111,777 shares; 2025Q2: 200,078 shares; 2025Q3: 246,986 shares; 2025Q4: 274,740 shares; 2026Q1: 274,740 shares; 2026Q2: 274,740 shares 274,740$16M0.05%0Timeline
TXNMTXNM ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 368,000 shares; 2025Q3: 322,000 shares; 2025Q4: 433,082 shares; 2026Q1: 413,843 shares; 2026Q2: 280,760 shares 280,760$15.9M0.05%-133,083Timeline
LIONLIONSGATE STUDIOS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,039,909 shares 1,039,909$15.9M0.05%newTimeline
NATLNCR ATLEOS 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: 270,515 shares; 2026Q1: 539,786 shares; 2026Q2: 366,732 shares 366,732$15.9M0.05%-173,054Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 113,492 shares; 2024Q4: 26,299 shares; 2025Q1: 46,361 shares; 2025Q2: 56,801 shares; 2025Q3: not reported; 2025Q4: 895,510 shares; 2026Q1: 620,428 shares; 2026Q2: 172,483 shares 172,483$15.8M0.05%-447,945Timeline
HSICSCHEIN HENRY 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: 187,236 shares 187,236$15.6M0.05%newTimeline
MPMP MATERIALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 99,512 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 200,000 shares; 2025Q4: 271,680 shares; 2026Q1: 278,894 shares; 2026Q2: 278,894 shares 278,894$15.6M0.05%0Timeline
GMRSGMR 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: not reported; 2026Q2: 1,010,224 shares 1,010,224$15.6M0.05%newTimeline
CRHCRH PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 105,936 shares; 2025Q4: 121,545 shares; 2026Q1: 131,285 shares; 2026Q2: 145,912 shares 145,912$15.6M0.05%+14,627Timeline
PRVAPRIVIA HEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 240,089 shares; 2026Q1: 475,955 shares; 2026Q2: 605,612 shares 605,612$15.6M0.05%+129,657Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,941 shares; 2025Q1: 5,518 shares; 2025Q2: 7,031 shares; 2025Q3: 8,504 shares; 2025Q4: 10,870 shares; 2026Q1: 12,364 shares; 2026Q2: 13,694 shares 13,694$15.5M0.05%+1,330Timeline
EQPTEQUIPMENTSHARE COM 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: 494,365 shares; 2026Q2: 784,656 shares 784,656$15.4M0.05%+290,291Timeline
ONCBEONE MEDICINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,848 shares; 2024Q4: 21,166 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 66,985 shares; 2026Q1: not reported; 2026Q2: 54,064 shares 54,064$15.4M0.05%newTimeline
BRBRBELLRING BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 140,213 shares; 2025Q2: 85,057 shares; 2025Q3: not reported; 2025Q4: 2,539,005 shares; 2026Q1: 283,830 shares; 2026Q2: 1,188,947 shares 1,188,947$15.4M0.05%+905,117Timeline
MRNAMODERNA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 131,555 shares; 2024Q4: 142,523 shares; 2025Q1: 244,332 shares; 2025Q2: 246,973 shares; 2025Q3: 247,773 shares; 2025Q4: 204,709 shares; 2026Q1: 211,473 shares; 2026Q2: 219,634 shares 219,634$15.4M0.05%+8,161Timeline
CMPSCOMPASS PATHWAYS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 514,418 shares; 2024Q4: 461,929 shares; 2025Q1: 1,754,856 shares; 2025Q2: 1,755,938 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 175,439 shares; 2026Q2: 1,086,004 shares 1,086,004$15.4M0.05%+910,565Timeline
CHDNCHURCHILL DOWNS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 148,473 shares; 2026Q2: 170,809 shares 170,809$15.3M0.05%+22,336Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 29,642 shares; 2025Q1: 188,299 shares; 2025Q2: 41,582 shares; 2025Q3: 44,122 shares; 2025Q4: 49,694 shares; 2026Q1: 220,317 shares; 2026Q2: 122,845 shares 122,845$15.3M0.05%-97,472Timeline
FIXCOMFORT SYS USA 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: 6,006 shares; 2026Q1: 6,897 shares; 2026Q2: 7,673 shares 7,673$15.2M0.05%+776Timeline
STROSUTRO BIOPHARMA 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: 457,441 shares; 2026Q2: 458,029 shares 458,029$15.2M0.05%+588Timeline
CALMCAL MAINE FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 264,087 shares; 2026Q1: 134,094 shares; 2026Q2: 188,735 shares 188,735$15.2M0.05%+54,641Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 34,482 shares; 2025Q1: 48,543 shares; 2025Q2: 62,048 shares; 2025Q3: 75,653 shares; 2025Q4: 97,324 shares; 2026Q1: 111,322 shares; 2026Q2: 123,482 shares 123,482$15.2M0.05%+12,160Timeline
AMLXAMYLYX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,609,447 shares; 2025Q2: 1,200,290 shares; 2025Q3: 845,290 shares; 2025Q4: 845,408 shares; 2026Q1: 845,800 shares; 2026Q2: 846,387 shares 846,387$15.2M0.05%+587Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 84,806 shares; 2025Q1: 118,351 shares; 2025Q2: 147,126 shares; 2025Q3: 197,180 shares; 2025Q4: 254,885 shares; 2026Q1: 292,832 shares; 2026Q2: 326,662 shares 326,662$15.2M0.05%+33,830Timeline
FBRXFORTE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 204,275 shares; 2025Q1: 204,822 shares; 2025Q2: 331,987 shares; 2025Q3: 331,987 shares; 2025Q4: 331,987 shares; 2026Q1: 331,987 shares; 2026Q2: 712,753 shares 712,753$15.1M0.05%+380,766Timeline
CIENCIENA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 814,514 shares; 2025Q2: 434,502 shares; 2025Q3: not reported; 2025Q4: 2,599 shares; 2026Q1: 27,589 shares; 2026Q2: 30,862 shares 30,862$15.1M0.05%+3,273Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 122,600 shares; 2025Q2: 518,143 shares; 2025Q3: 72,159 shares; 2025Q4: 92,639 shares; 2026Q1: 106,277 shares; 2026Q2: 116,429 shares 116,429$15.1M0.05%+10,152Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 10,036 shares; 2025Q1: 14,119 shares; 2025Q2: 18,055 shares; 2025Q3: 113,165 shares; 2025Q4: 28,418 shares; 2026Q1: 32,482 shares; 2026Q2: 36,243 shares 36,243$15.1M0.05%+3,761Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 60,165 shares; 2024Q4: 131,112 shares; 2025Q1: 135,299 shares; 2025Q2: 23,845 shares; 2025Q3: 21,981 shares; 2025Q4: 37,168 shares; 2026Q1: 42,645 shares; 2026Q2: 47,981 shares 47,981$15M0.05%+5,336Timeline
ZBIOZENAS BIOPHARMA 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: 590,525 shares; 2026Q2: 590,539 shares 590,539$15M0.05%+14Timeline
TERTERADYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,617 shares; 2024Q4: 2,176 shares; 2025Q1: 609,896 shares; 2025Q2: 1,689,677 shares; 2025Q3: 435,738 shares; 2025Q4: 69,430 shares; 2026Q1: 211,821 shares; 2026Q2: 30,947 shares 30,947$15M0.05%-180,874Timeline
DBRGDIGITALBRIDGE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 782,000 shares; 2026Q1: 974,502 shares; 2026Q2: 946,000 shares 946,000$14.9M0.05%-28,502Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 9,367 shares; 2025Q1: 13,088 shares; 2025Q2: 16,736 shares; 2025Q3: 20,392 shares; 2025Q4: 26,325 shares; 2026Q1: 30,331 shares; 2026Q2: 32,819 shares 32,819$14.9M0.05%+2,488Timeline
LKQLKQ CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 15,612 shares; 2025Q1: 337,764 shares; 2025Q2: 324,317 shares; 2025Q3: 116,483 shares; 2025Q4: 309,144 shares; 2026Q1: 407,957 shares; 2026Q2: 562,217 shares 562,217$14.8M0.05%+154,260Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 24,802 shares; 2025Q1: 34,891 shares; 2025Q2: 44,072 shares; 2025Q3: 53,410 shares; 2025Q4: 68,768 shares; 2026Q1: 78,919 shares; 2026Q2: 87,512 shares 87,512$14.8M0.05%+8,593Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 34,068 shares; 2025Q1: 47,704 shares; 2025Q2: 60,542 shares; 2025Q3: 74,068 shares; 2025Q4: 95,687 shares; 2026Q1: 198,537 shares; 2026Q2: 67,012 shares 67,012$14.8M0.05%-131,525Timeline
QSRRESTAURANT BRANDS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 127,779 shares; 2024Q4: 216,840 shares; 2025Q1: 76,998 shares; 2025Q2: 948,519 shares; 2025Q3: not reported; 2025Q4: 406,487 shares; 2026Q1: 378,893 shares; 2026Q2: 201,505 shares 201,505$14.6M0.05%-177,388Timeline
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: 369,229 shares 369,229$14.6M0.05%newTimeline
FIGSFIGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 696,952 shares; 2025Q2: 702,823 shares; 2025Q3: 702,823 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,425,012 shares 1,425,012$14.6M0.05%newTimeline
TVTXTRAVERE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,340,340 shares; 2024Q4: 2,114,056 shares; 2025Q1: 1,229,778 shares; 2025Q2: 500,995 shares; 2025Q3: 89,328 shares; 2025Q4: 164,264 shares; 2026Q1: 302,666 shares; 2026Q2: 254,054 shares 254,054$14.4M0.04%-48,612Timeline
SAROSTANDARDAERO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 381,856 shares; 2025Q1: 655,553 shares; 2025Q2: 825,695 shares; 2025Q3: 811,804 shares; 2025Q4: 811,804 shares; 2026Q1: 721,436 shares; 2026Q2: 481,436 shares 481,436$14.4M0.04%-240,000Timeline
SEMSELECT MED HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 529,376 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 557,592 shares; 2025Q4: 1,340,197 shares; 2026Q1: 1,226,195 shares; 2026Q2: 860,622 shares 860,622$14.2M0.04%-365,573Timeline
TDGTRANSDIGM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 165 shares; 2024Q4: 2,259 shares; 2025Q1: 6,359 shares; 2025Q2: 18,202 shares; 2025Q3: 3,457 shares; 2025Q4: 2,754 shares; 2026Q1: 32,100 shares; 2026Q2: 10,662 shares 10,662$14.2M0.04%-21,438Timeline
MDBMONGODB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,060 shares; 2025Q1: 322,208 shares; 2025Q2: 144,886 shares; 2025Q3: not reported; 2025Q4: 1,488 shares; 2026Q1: 78,586 shares; 2026Q2: 42,161 shares 42,161$14.2M0.04%-36,425Timeline
KEYSKEYSIGHT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 712,588 shares; 2024Q4: 222,645 shares; 2025Q1: 127,299 shares; 2025Q2: not reported; 2025Q3: 1,194,206 shares; 2025Q4: 926,828 shares; 2026Q1: 39,788 shares; 2026Q2: 40,097 shares 40,097$14M0.04%+309Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 510,048 shares; 2024Q4: 482,453 shares; 2025Q1: 407,886 shares; 2025Q2: 307,663 shares; 2025Q3: 463,423 shares; 2025Q4: 779,904 shares; 2026Q1: 290,453 shares; 2026Q2: 324,406 shares 324,406$13.8M0.04%+33,953Timeline
ALMSALUMIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 192,490 shares; 2025Q3: 1,751,150 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 486,052 shares 486,052$13.7M0.04%newTimeline
ANAUTONATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 67,102 shares; 2025Q2: 44,423 shares; 2025Q3: 54,544 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 73,005 shares 73,005$13.6M0.04%newTimeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 116,074 shares; 2025Q1: 163,318 shares; 2025Q2: 209,118 shares; 2025Q3: 258,438 shares; 2025Q4: 334,809 shares; 2026Q1: 385,209 shares; 2026Q2: 423,515 shares 423,515$13.5M0.04%+38,306Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 79,723 shares; 2025Q1: 111,177 shares; 2025Q2: 141,651 shares; 2025Q3: 170,416 shares; 2025Q4: 218,450 shares; 2026Q1: 247,934 shares; 2026Q2: 271,653 shares 271,653$13.5M0.04%+23,719Timeline
ORICORIC PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 244,368 shares; 2025Q3: 246,534 shares; 2025Q4: 246,534 shares; 2026Q1: 1,247,515 shares; 2026Q2: 1,247,515 shares 1,247,515$13.5M0.04%0Timeline
ENTGENTEGRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 82,009 shares; 2025Q3: not reported; 2025Q4: 100,582 shares; 2026Q1: 63,867 shares; 2026Q2: 74,034 shares 74,034$13.3M0.04%+10,167Timeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 38,038 shares; 2025Q1: 53,512 shares; 2025Q2: 70,544 shares; 2025Q3: 86,232 shares; 2025Q4: 111,355 shares; 2026Q1: 127,839 shares; 2026Q2: 142,655 shares 142,655$13.2M0.04%+14,816Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 50,446 shares; 2025Q1: 70,968 shares; 2025Q2: 92,245 shares; 2025Q3: 112,791 shares; 2025Q4: 145,676 shares; 2026Q1: 167,254 shares; 2026Q2: 191,924 shares 191,924$13.1M0.04%+24,670Timeline
MOSMOSAIC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 19,076 shares; 2025Q1: 26,836 shares; 2025Q2: 509,398 shares; 2025Q3: 443,980 shares; 2025Q4: 732,290 shares; 2026Q1: not reported; 2026Q2: 617,106 shares 617,106$13.1M0.04%newTimeline
HPEHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,535,830 shares; 2024Q4: 1,407,093 shares; 2025Q1: not reported; 2025Q2: 920,501 shares; 2025Q3: 173,424 shares; 2025Q4: 225,122 shares; 2026Q1: 260,495 shares; 2026Q2: 289,603 shares 289,603$13.1M0.04%+29,108Timeline
CABACABALETTA BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,218,464 shares; 2025Q3: 2,135,348 shares; 2025Q4: 1,250,242 shares; 2026Q1: 1,250,242 shares; 2026Q2: 4,200,142 shares 4,200,142$13.1M0.04%+2,949,900Timeline
FLEXFLEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 914,841 shares; 2025Q1: not reported; 2025Q2: 624,745 shares; 2025Q3: not reported; 2025Q4: 6,891 shares; 2026Q1: 14,474 shares; 2026Q2: 80,249 shares 80,249$13M0.04%+65,775Timeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,715 shares; 2024Q4: 13,340 shares; 2025Q1: 31,159 shares; 2025Q2: 18,887 shares; 2025Q3: 5,464 shares; 2025Q4: 7,495 shares; 2026Q1: 8,624 shares; 2026Q2: 9,500 shares 9,500$12.9M0.04%+876Timeline
CAICARIS LIFE SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,246,326 shares; 2025Q3: 723,163 shares; 2025Q4: 723,163 shares; 2026Q1: 723,163 shares; 2026Q2: 723,163 shares 723,163$12.9M0.04%0Timeline
VRDNVIRIDIAN THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 818,995 shares; 2024Q4: 813,647 shares; 2025Q1: 813,647 shares; 2025Q2: 815,485 shares; 2025Q3: 815,485 shares; 2025Q4: 1,115,929 shares; 2026Q1: 700,929 shares; 2026Q2: 700,929 shares 700,929$12.9M0.04%0Timeline
COLDAMERICOLD REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 369,642 shares; 2024Q4: 1,255,078 shares; 2025Q1: 1,791,513 shares; 2025Q2: 1,633,745 shares; 2025Q3: 1,434,526 shares; 2025Q4: 1,391,427 shares; 2026Q1: 1,638,319 shares; 2026Q2: 811,988 shares 811,988$12.8M0.04%-826,331Timeline
VTRSVIATRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 893,414 shares; 2024Q4: 1,165,542 shares; 2025Q1: 1,144,741 shares; 2025Q2: 1,151,423 shares; 2025Q3: 1,145,364 shares; 2025Q4: 1,160,724 shares; 2026Q1: 1,167,948 shares; 2026Q2: 803,143 shares 803,143$12.8M0.04%-364,805Timeline
SPTXSEAPORT THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 586,345 shares 586,345$12.7M0.04%newTimeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 20,587 shares; 2025Q1: 28,979 shares; 2025Q2: 37,128 shares; 2025Q3: 45,273 shares; 2025Q4: 58,651 shares; 2026Q1: 67,359 shares; 2026Q2: 74,225 shares 74,225$12.6M0.04%+6,866Timeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 52,339 shares; 2025Q1: 73,942 shares; 2025Q2: 97,684 shares; 2025Q3: 120,835 shares; 2025Q4: 156,849 shares; 2026Q1: 180,180 shares; 2026Q2: 203,526 shares 203,526$12.6M0.04%+23,346Timeline
UTHRUNITED THERAPEUTICS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,447 shares; 2025Q4: 785 shares; 2026Q1: 3,477 shares; 2026Q2: 23,074 shares 23,074$12.5M0.04%+19,597Timeline
TRGPTARGA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 13,096 shares; 2025Q1: 18,423 shares; 2025Q2: 23,465 shares; 2025Q3: 28,440 shares; 2025Q4: 36,634 shares; 2026Q1: 42,045 shares; 2026Q2: 46,551 shares 46,551$12.5M0.04%+4,506Timeline
VCVISTEON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 142,367 shares; 2025Q3: 144,251 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 124,527 shares 124,527$12.4M0.04%newTimeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 467,300 shares; 2024Q4: 865,012 shares; 2025Q1: 1,261,873 shares; 2025Q2: 1,114,081 shares; 2025Q3: 34,097 shares; 2025Q4: 1,614,096 shares; 2026Q1: 985,905 shares; 2026Q2: 361,460 shares 361,460$12.3M0.04%-624,445Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 163,862 shares; 2025Q1: 5,381 shares; 2025Q2: 5,509 shares; 2025Q3: 10,200 shares; 2025Q4: 25,452 shares; 2026Q1: 26,221 shares; 2026Q2: 54,862 shares 54,862$12.3M0.04%+28,641Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 736,824 shares; 2025Q1: 763,472 shares; 2025Q2: 483,697 shares; 2025Q3: not reported; 2025Q4: 328,316 shares; 2026Q1: 264,326 shares; 2026Q2: 51,182 shares 51,182$12.2M0.04%-213,144Timeline
LPLALPL FINL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,000 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 73,546 shares; 2026Q1: 3,122 shares; 2026Q2: 43,044 shares 43,044$12.1M0.04%+39,922Timeline
VCELVERICEL 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: 267,201 shares; 2025Q4: 265,384 shares; 2026Q1: 271,752 shares; 2026Q2: 271,753 shares 271,753$12.1M0.04%+1Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 27,160 shares; 2025Q1: not reported; 2025Q2: 117,561 shares; 2025Q3: 98,570 shares; 2025Q4: 195,868 shares; 2026Q1: 224,885 shares; 2026Q2: 250,590 shares 250,590$12M0.04%+25,705Timeline
BKRBAKER HUGHES COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 59,425 shares; 2025Q1: 83,650 shares; 2025Q2: 107,168 shares; 2025Q3: 130,296 shares; 2025Q4: 168,344 shares; 2026Q1: 193,506 shares; 2026Q2: 216,514 shares 216,514$12M0.04%+23,008Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 35,083 shares; 2025Q1: 52,418 shares; 2025Q2: 67,566 shares; 2025Q3: 83,228 shares; 2025Q4: 107,368 shares; 2026Q1: 123,246 shares; 2026Q2: 137,512 shares 137,512$12M0.04%+14,266Timeline
VKTXVIKING THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 63,819 shares; 2024Q4: 93,294 shares; 2025Q1: 301,078 shares; 2025Q2: 301,197 shares; 2025Q3: 301,994 shares; 2025Q4: 302,032 shares; 2026Q1: 302,751 shares; 2026Q2: 302,751 shares 302,751$11.8M0.04%0Timeline
LXEOLEXEO THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 851,961 shares; 2024Q4: 858,691 shares; 2025Q1: 837,014 shares; 2025Q2: 2,572,162 shares; 2025Q3: 2,572,162 shares; 2025Q4: 3,197,760 shares; 2026Q1: 2,750,532 shares; 2026Q2: 2,500,532 shares 2,500,532$11.6M0.04%-250,000Timeline
APOAPOLLO GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 26,844 shares; 2025Q1: 37,764 shares; 2025Q2: 48,829 shares; 2025Q3: 60,806 shares; 2025Q4: 78,704 shares; 2026Q1: 89,813 shares; 2026Q2: 98,269 shares 98,269$11.6M0.04%+8,456Timeline
HGHAMILTON INSURANCE GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 413,969 shares; 2026Q2: 340,158 shares 340,158$11.5M0.04%-73,811Timeline
EDITEDITAS MEDICINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 900,421 shares; 2024Q4: 838,419 shares; 2025Q1: not reported; 2025Q2: 846,399 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,555,497 shares 3,555,497$11.5M0.04%newTimeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 25,752 shares; 2025Q1: 36,228 shares; 2025Q2: 48,278 shares; 2025Q3: 58,998 shares; 2025Q4: 76,194 shares; 2026Q1: 88,374 shares; 2026Q2: 99,935 shares 99,935$11.5M0.04%+11,561Timeline
QNTQUANTINUUM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 140,234 shares 140,234$11.5M0.04%newTimeline
PPGPPG INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 13,933 shares; 2025Q1: 19,600 shares; 2025Q2: 195,266 shares; 2025Q3: not reported; 2025Q4: 4,129 shares; 2026Q1: 8,753 shares; 2026Q2: 93,744 shares 93,744$11.4M0.04%+84,991Timeline

Principal amounts

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

SecurityTypeAmountValueChange
ZENAS BIOPHARMA INCZENAS BIOPHARMA INC NOTE 2.500% 4/0principal2,500,000$2.96M0
CELCUITY INCCELCUITY INC Convertibleprincipal1,500,000$1.7Mnew

Sold out in Q2 2026

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

The largest 100 of 181. All 181

SecurityShares beforeValue beforeType
SSRMSSR MINING IN3,518,756$103Mshares
VSHVISHAY INTERTECHNOLOGY INC4,952,395$89.1Mshares
NETCLOUDFLARE INC419,492$86.6Mshares
HOLXHOLOGIC INC1,009,039$76.3Mshares
IFFINTERNATIONAL FLAVORS&FRAGRA961,833$69.8Mshares
ACIALBERTSONS COMPANIES INC3,522,398$60Mshares
LEALEAR CORP468,645$56.7Mshares
OLLIOLLIES BARGAIN OUTLET HLDGS606,820$55.9Mshares
PTCTPTC THERAPEUTICS INC744,988$50.8Mshares
FAFFIRST AMERN FINL CORP792,133$47.8Mshares
BURLBURLINGTON STORES INC136,809$44.5Mshares
AMGAFFILIATED MANAGERS GROUP145,879$40.4Mshares
APLSAPELLIS PHARMACEUTICALS INC976,175$39.3Mshares
SLNOSOLENO THERAPEUTICS INC1,112,104$37.2Mshares
TOLTOLL BROTHERS INC266,679$36.4Mshares
LPXLOUISIANA PAC CORP493,781$35.9Mshares
TREXTREX INC975,958$35.5Mshares
BGBUNGE GLOBAL SA276,295$35.1Mshares
MTHMERITAGE HOMES CORP567,407$35.1Mshares
ELLAUDER ESTEE COS INC478,979$34.4Mshares
CNTACENTESSA PHARMACEUTICALS PLC859,105$34.1Mshares
CWSTCASELLA WASTE SYS INC415,406$33Mshares
JHXJAMES HARDIE INDS PLC1,688,573$32Mshares
GFLGFL ENVIRONMENTAL INC745,127$31.1Mshares
CWANCLEARWATER ANALYTICS HLDGS I1,290,000$30.5Mshares
KALVKALVISTA PHARMACEUTICALS INC1,509,920$30.4Mshares
RYANRYAN SPECIALTY HOLDINGS INC891,254$30.1Mshares
PVHPVH CORPORATION421,772$29.4Mshares
SEESEALED AIR CORP NEW683,782$28.8Mshares
AWIARMSTRONG WORLD INDS INC NEW167,369$27.6Mshares
UHSUNIVERSAL HLTH SVCS INC152,639$27.3Mshares
MASIMASIMO CORP153,234$27.3Mshares
SFSTIFEL FINL CORP362,864$26.8Mshares
DANDANA INC788,406$26.5Mshares
ALAIR LEASE CORP408,500$26.5Mshares
HSTHOST HOTELS & RESORTS INC1,327,709$25.4Mshares
URBNURBAN OUTFITTERS INC381,818$24.2Mshares
TPHTRI POINTE HOMES INC516,000$24.1Mshares
LAZLAZARD INC562,537$23.9Mshares
RBARB GLOBAL INC246,106$23.6Mshares
ASNDASCENDIS PHARMA A/S102,469$23.4Mshares
COCOVITA COCO CO INC488,862$23.4Mshares
STMSTMICROELECTRONICS N V671,123$23.2Mshares
KBHKB HOME442,131$22.9Mshares
MCHIISHARES TR398,586$22.4Mshares
JHGJANUS HENDERSON GROUP PLC417,527$21.4Mshares
DTDYNATRACE INC574,093$21.2Mshares
CCCHEMOURS CO958,764$21.1Mshares
VSNTVERSANT MEDIA GROUP INC565,735$20.9Mshares
SAICSCIENCE APPLICATIONS INTL CO208,893$19.8Mshares
ASHASHLAND INC343,889$19.1Mshares
KSSKOHLS CORP1,440,755$18.6Mshares
CGAUCENTERRA GOLD INC1,043,929$18.6Mshares
TTANSERVICETITAN INC286,043$18.2Mshares
AMBAAMBARELLA INC349,479$18Mshares
ALCALCON AG232,129$17.5Mshares
WHWYNDHAM HOTELS & RESORTS INC213,516$17.3Mshares
CTSHCOGNIZANT TECHNOLOGY SOLUTIO279,950$17.2Mshares
CGCARLYLE GROUP INC351,606$17Mshares
MEOHMETHANEX CORP285,048$17Mshares
XHRXENIA HOTELS & RESORTS INC1,125,344$16.7Mshares
RALRALLIANT CORP395,775$16.5Mshares
WBSWEBSTER FINL CORP225,324$15.6Mshares
DOXAMDOCS LTD233,043$15.2Mshares
HLFHERBALIFE LTD1,029,484$15.2Mshares
ACADACADIA PHARMACEUTICALS INC676,401$15.1Mshares
PLNTPLANET FITNESS MASTER ISSUER195,251$14.5Mshares
ACLXARCELLX INC123,750$14.2Mshares
STLASTELLANTIS N.V1,993,331$14.1Mshares
SLABSILICON LABORATORIES INC65,808$13.7Mshares
UTZUTZ BRANDS INC1,642,579$13Mshares
ATIATI INC89,389$13Mshares
HONHONEYWELL INTL INC57,459$13Mshares
VREVERIS RESIDENTIAL INC659,439$12.4Mshares
BRCBBLACK ROCK COFFEE BAR INC955,820$12.3Mshares
CARAVIS BUDGET GROUP INC84,552$12.3Mshares
UAAUNDER ARMOUR INC2,049,330$12.1Mshares
CHWYCHEWY INC445,050$12Mshares
SFDSMITHFIELD FOODS INC428,082$12Mshares
UNFUNIFIRST CORP MASS45,675$11.5Mshares
CCKCROWN HLDGS INC113,525$11.4Mshares
EYENATIONAL VISION HLDGS INC426,085$11Mshares
MIAXMIAMI INTL HLDGS INC261,111$10.2Mshares
BYDBOYD GAMING CORP116,565$9.58Mshares
ACHCACADIA HEALTHCARE COMPANY IN390,830$9.14Mshares
SXTSENSIENT TECHNOLOGIES CORP104,705$9.05Mshares
AFLAFLAC INC81,801$8.97Mshares
DLRDIGITAL RLTY TR INC48,809$8.8Mshares
HLTHILTON WORLDWIDE HLDGS INC27,808$8.46Mshares
ENOVENOVIS CORPORATION364,895$8.3Mshares
ARCBARCBEST CORP82,482$8.11Mshares
XRAYDENTSPLY SIRONA INC696,225$8.08Mshares
FRPTFRESHPET INC136,692$8.06Mshares
SQMSOCIEDAD QUIMICA Y MINERA DE97,635$7.9Mshares
CVLTCOMMVAULT SYS INC99,757$7.77Mshares
QGENQIAGEN NV185,018$7.41Mshares
ELVELEVANCE HEALTH INC FORMERLY23,653$6.92Mshares
CBTCABOT CORP90,057$6.78Mshares
SRZNSURROZEN INC227,848$6.64Mshares
CRSCARPENTER TECHNOLOGY CORP16,345$6.44Mshares

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 0001172661-26-003541 base2026-08-14acceptance time not in the bulk data set

Filings

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

FilingSubjectFiledAcceptedIngested
13F-HR 0001172661-26-003541 Quarter ended 2026-06-302026-08-14acceptance time not in the bulk data set
13F-HR/A 0001172661-26-002263 Quarter ended 2026-03-312026-05-15acceptance time not in the bulk data set
13F-HR 0001172661-26-002133 Quarter ended 2026-03-312026-05-15acceptance time not in the bulk data set
13F-HR 0001172661-26-000861 Quarter ended 2025-12-312026-02-17acceptance time not in the bulk data set
13F-HR 0001172661-25-004991 Quarter ended 2025-09-302025-11-14acceptance time not in the bulk data set
13F-HR 0001172661-25-003349 Quarter ended 2025-06-302025-08-14acceptance time not in the bulk data set
13F-HR 0001172661-25-002043 Quarter ended 2025-03-312025-05-15acceptance time not in the bulk data set
13F-HR 0001172661-25-001092 Quarter ended 2024-12-312025-02-14acceptance time not in the bulk data set
13F-HR 0001172661-24-004991 Quarter ended 2024-09-302024-11-14acceptance time not in the bulk data set
13F-HR 0001172661-24-003482 Quarter ended 2024-06-302024-08-14acceptance time not in the bulk data set
13F-HR 0001172661-24-002444 Quarter ended 2024-03-312024-05-15acceptance time not in the bulk data set
13F-HR 0001172661-24-001100 Quarter ended 2023-12-312024-02-14acceptance time not in the bulk data set
13F-HR 0001172661-23-003964 Quarter ended 2023-09-302023-11-14acceptance time not in the bulk data set
13F-HR 0001172661-23-003076 Quarter ended 2023-06-302023-08-14acceptance time not in the bulk data set
13F-HR 0001172661-23-002138 Quarter ended 2023-03-312023-05-15acceptance time not in the bulk data set
13F-HR 0001172661-23-000943 Quarter ended 2022-12-312023-02-14acceptance time not in the bulk data set
13F-HR 0001172661-22-002404 Quarter ended 2022-09-302022-11-14acceptance time not in the bulk data set
13F-HR 0001172661-22-001934 Quarter ended 2022-06-302022-08-15acceptance time not in the bulk data set
13F-HR 0001172661-22-001334 Quarter ended 2022-03-312022-05-16acceptance time not in the bulk data set
13F-HR 0001172661-22-000739 Quarter ended 2021-12-312022-02-14acceptance time not in the bulk data set
13F-HR 0001172661-21-002268 Quarter ended 2021-09-302021-11-15acceptance time not in the bulk data set
13F-HR 0001172661-21-001807 Quarter ended 2021-06-302021-08-16acceptance time not in the bulk data set
13F-HR 0001172661-21-001234 Quarter ended 2021-03-312021-05-17acceptance time not in the bulk data set
13F-HR 0001172661-21-000465 Quarter ended 2020-12-312021-02-16acceptance time not in the bulk data set
13F-HR 0001172661-20-002260 Quarter ended 2020-09-302020-11-16acceptance time not in the bulk data set
13F-HR 0001172661-20-001813 Quarter ended 2020-06-302020-08-14acceptance time not in the bulk data set
13F-HR 0001172661-20-001332 Quarter ended 2020-03-312020-05-15acceptance time not in the bulk data set
13F-HR 0001172661-20-000587 Quarter ended 2019-12-312020-02-14acceptance time not in the bulk data set