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AMERIPRISE FINANCIAL INC

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13F filer, CIK 820027, MINNEAPOLIS, MN

AMERIPRISE FINANCIAL INC reported $494,693,380,028 across 4,097 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-14. Its ten largest share positions make up 19.65% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001193125-26-351426

Period
2026-06-30
Reported value
$495B
Holdings
4,097
Top 10 weight
19.65%
New
266
Sold out
214

Largest buys vs the previous quarter

SecurityShares changeApprox. value
KLACadded+6,319,245$1.91B
IWDadded+7,452,543$1.81B
VUGadded+19,684,850$1.7B
AAPLadded+4,910,140$1.42B
MUadded+1,051,482$1.21B

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
MRVLreduced-11,747,911-$3.5B
AMATreduced-2,544,655-$1.84B
WDCreduced-2,376,343-$1.52B
LRCXreduced-3,453,224-$1.5B
BEreduced-4,754,452-$1.44B

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 0001193125-26-351426, largest first. % of portfolio is the value over $494,200,424,224, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,656,093 shares; 2024Q4: 3,159,780 shares; 2025Q1: 3,296,840 shares; 2025Q2: 3,159,669 shares; 2025Q3: 3,517,676 shares; 2025Q4: 3,586,855 shares; 2026Q1: 4,105,404 shares; 2026Q2: 4,122,123 shares 4,122,123$132M0.03%+16,719Timeline
VOXVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 358,352 shares; 2024Q4: 302,056 shares; 2025Q1: 303,821 shares; 2025Q2: 331,114 shares; 2025Q3: 319,581 shares; 2025Q4: 618,689 shares; 2026Q1: 557,506 shares; 2026Q2: 716,133 shares 716,133$132M0.03%+158,627Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,655,340 shares; 2024Q4: 2,869,509 shares; 2025Q1: 2,815,042 shares; 2025Q2: 2,753,899 shares; 2025Q3: 2,202,211 shares; 2025Q4: 2,124,749 shares; 2026Q1: 2,446,749 shares; 2026Q2: 1,132,890 shares 1,132,890$132M0.03%-1,313,859Timeline
VONVVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 983,327 shares; 2024Q4: 993,210 shares; 2025Q1: 1,404,295 shares; 2025Q2: 816,943 shares; 2025Q3: 1,078,078 shares; 2025Q4: 840,278 shares; 2026Q1: 1,176,058 shares; 2026Q2: 1,235,609 shares 1,235,609$131M0.03%+59,551Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,191,612 shares; 2024Q4: 6,608,015 shares; 2025Q1: 2,356,225 shares; 2025Q2: 2,639,931 shares; 2025Q3: 2,009,707 shares; 2025Q4: 2,409,609 shares; 2026Q1: 2,416,004 shares; 2026Q2: 1,560,670 shares 1,560,670$130M0.03%-855,334Timeline
TKOTKO GROUP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,067,080 shares; 2024Q4: 1,678,258 shares; 2025Q1: 1,381,644 shares; 2025Q2: 1,144,288 shares; 2025Q3: 905,101 shares; 2025Q4: 1,023,308 shares; 2026Q1: 868,411 shares; 2026Q2: 637,836 shares 637,836$128M0.03%-230,575Timeline
GLPIGAMING & LEISURE PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,577,513 shares; 2024Q4: 2,574,410 shares; 2025Q1: 2,662,775 shares; 2025Q2: 2,489,367 shares; 2025Q3: 2,240,862 shares; 2025Q4: 1,899,782 shares; 2026Q1: 1,979,319 shares; 2026Q2: 2,867,856 shares 2,867,856$128M0.03%+888,537Timeline
DKNGDRAFTKINGS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,018,160 shares; 2024Q4: 3,870,866 shares; 2025Q1: 3,870,582 shares; 2025Q2: 3,339,666 shares; 2025Q3: 2,600,673 shares; 2025Q4: 5,172,528 shares; 2026Q1: 3,677,177 shares; 2026Q2: 5,055,144 shares 5,055,144$128M0.03%+1,377,967Timeline
ARMARM HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 180,100 shares; 2024Q4: 182,726 shares; 2025Q1: 189,462 shares; 2025Q2: 208,557 shares; 2025Q3: 206,370 shares; 2025Q4: 436,799 shares; 2026Q1: 521,298 shares; 2026Q2: 355,496 shares 355,496$128M0.03%-165,802Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 313,205 shares; 2024Q4: 346,827 shares; 2025Q1: 416,012 shares; 2025Q2: 427,700 shares; 2025Q3: 572,569 shares; 2025Q4: 575,682 shares; 2026Q1: 575,886 shares; 2026Q2: 168,660 shares 168,660$127M0.03%-407,226Timeline
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,605,248 shares; 2024Q4: 1,391,380 shares; 2025Q1: 1,322,867 shares; 2025Q2: 1,157,445 shares; 2025Q3: 899,359 shares; 2025Q4: 522,542 shares; 2026Q1: 531,746 shares; 2026Q2: 526,348 shares 526,348$127M0.03%-5,398Timeline
TSNTYSON FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,731,458 shares; 2024Q4: 1,574,285 shares; 2025Q1: 1,148,849 shares; 2025Q2: 1,320,781 shares; 2025Q3: 1,453,165 shares; 2025Q4: 1,267,360 shares; 2026Q1: 1,829,985 shares; 2026Q2: 2,222,280 shares 2,222,280$127M0.03%+392,295Timeline
FLRNSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,491,966 shares; 2024Q4: 3,604,662 shares; 2025Q1: 4,002,178 shares; 2025Q2: 3,938,481 shares; 2025Q3: 3,757,064 shares; 2025Q4: 3,840,153 shares; 2026Q1: 3,809,770 shares; 2026Q2: 4,105,014 shares 4,105,014$127M0.03%+295,244Timeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,339,834 shares; 2024Q4: 1,119,466 shares; 2025Q1: 1,013,950 shares; 2025Q2: 2,354,111 shares; 2025Q3: 2,708,591 shares; 2025Q4: 2,194,970 shares; 2026Q1: 1,204,289 shares; 2026Q2: 952,230 shares 952,230$127M0.03%-252,059Timeline
EXEEXPAND ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,286,097 shares; 2024Q4: 1,356,111 shares; 2025Q1: 1,198,586 shares; 2025Q2: 1,285,861 shares; 2025Q3: 1,462,486 shares; 2025Q4: 1,551,295 shares; 2026Q1: 1,354,488 shares; 2026Q2: 1,408,840 shares 1,408,840$126M0.03%+54,352Timeline
BTSGBRIGHTSPRING HEALTH SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 83,425 shares; 2025Q4: 324,075 shares; 2026Q1: 1,360,223 shares; 2026Q2: 1,798,601 shares 1,798,601$125M0.03%+438,378Timeline
JBTMJBT MAREL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 369,728 shares; 2024Q4: 393,523 shares; 2025Q1: 468,532 shares; 2025Q2: 384,385 shares; 2025Q3: 582,250 shares; 2025Q4: 716,473 shares; 2026Q1: 686,844 shares; 2026Q2: 864,031 shares 864,031$125M0.03%+177,187Timeline
UUUUENERGY FUELS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,991,939 shares; 2024Q4: 8,023,303 shares; 2025Q1: 8,792,316 shares; 2025Q2: 9,203,210 shares; 2025Q3: 2,452,042 shares; 2025Q4: 4,297,432 shares; 2026Q1: 5,743,677 shares; 2026Q2: 8,631,120 shares 8,631,120$125M0.03%+2,887,443Timeline
HYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,585,179 shares; 2024Q4: 1,657,223 shares; 2025Q1: 1,831,834 shares; 2025Q2: 1,536,085 shares; 2025Q3: 1,818,659 shares; 2025Q4: 1,631,432 shares; 2026Q1: 1,553,652 shares; 2026Q2: 1,566,698 shares 1,566,698$125M0.03%+13,046Timeline
ALABASTERA LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 986,661 shares; 2024Q4: 885,156 shares; 2025Q1: 452,783 shares; 2025Q2: 1,110,944 shares; 2025Q3: 185,742 shares; 2025Q4: 218,707 shares; 2026Q1: 190,620 shares; 2026Q2: 257,702 shares 257,702$125M0.03%+67,082Timeline
NUNU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,975,576 shares; 2024Q4: 7,480,461 shares; 2025Q1: 12,206,329 shares; 2025Q2: 17,321,224 shares; 2025Q3: 23,149,021 shares; 2025Q4: 20,911,743 shares; 2026Q1: 20,367,814 shares; 2026Q2: 9,316,805 shares 9,316,805$124M0.03%-11,051,009Timeline
MDGLMADRIGAL PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,660 shares; 2024Q4: 8,668 shares; 2025Q1: 4,994 shares; 2025Q2: 8,406 shares; 2025Q3: 12,997 shares; 2025Q4: 29,287 shares; 2026Q1: 98,181 shares; 2026Q2: 231,205 shares 231,205$124M0.03%+133,024Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,099,620 shares; 2024Q4: 1,643,560 shares; 2025Q1: 413,602 shares; 2025Q2: 832,112 shares; 2025Q3: 869,707 shares; 2025Q4: 1,014,621 shares; 2026Q1: 781,170 shares; 2026Q2: 455,211 shares 455,211$124M0.03%-325,959Timeline
FLQMFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,101,485 shares; 2024Q4: 1,887,635 shares; 2025Q1: 2,600,056 shares; 2025Q2: 2,643,176 shares; 2025Q3: 2,157,799 shares; 2025Q4: 2,044,877 shares; 2026Q1: 2,040,141 shares; 2026Q2: 2,123,314 shares 2,123,314$123M0.02%+83,173Timeline
TRGPTARGA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 503,291 shares; 2024Q4: 459,694 shares; 2025Q1: 497,791 shares; 2025Q2: 598,368 shares; 2025Q3: 570,399 shares; 2025Q4: 226,360 shares; 2026Q1: 403,431 shares; 2026Q2: 458,264 shares 458,264$123M0.02%+54,833Timeline
HOODROBINHOOD MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,307,890 shares; 2024Q4: 1,381,719 shares; 2025Q1: 1,906,494 shares; 2025Q2: 1,737,453 shares; 2025Q3: 1,544,171 shares; 2025Q4: 1,268,479 shares; 2026Q1: 782,296 shares; 2026Q2: 1,223,763 shares 1,223,763$123M0.02%+441,467Timeline
ARXSARXIS INCQuarterly shares; oldest to newest; scale is this 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: 2,656,793 shares 2,656,793$123M0.02%newTimeline
RFREGIONS FINANCIAL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,702,512 shares; 2024Q4: 4,203,838 shares; 2025Q1: 3,719,306 shares; 2025Q2: 3,695,782 shares; 2025Q3: 3,743,025 shares; 2025Q4: 4,121,732 shares; 2026Q1: 4,082,062 shares; 2026Q2: 4,053,256 shares 4,053,256$122M0.02%-28,806Timeline
THROBLACKROCK 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: 1,349,144 shares; 2025Q4: 2,347,092 shares; 2026Q1: 3,047,617 shares; 2026Q2: 2,830,198 shares 2,830,198$122M0.02%-217,419Timeline
SUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 879,689 shares; 2024Q4: 913,774 shares; 2025Q1: 974,822 shares; 2025Q2: 990,029 shares; 2025Q3: 1,019,871 shares; 2025Q4: 1,026,104 shares; 2026Q1: 1,048,462 shares; 2026Q2: 1,139,510 shares 1,139,510$121M0.02%+91,048Timeline
XBISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 847,820 shares; 2024Q4: 751,090 shares; 2025Q1: 391,388 shares; 2025Q2: 872,796 shares; 2025Q3: 1,226,147 shares; 2025Q4: 678,726 shares; 2026Q1: 801,995 shares; 2026Q2: 764,261 shares 764,261$121M0.02%-37,734Timeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,697,794 shares; 2024Q4: 1,741,406 shares; 2025Q1: 1,910,172 shares; 2025Q2: 1,783,700 shares; 2025Q3: 1,608,411 shares; 2025Q4: 1,451,250 shares; 2026Q1: 1,182,698 shares; 2026Q2: 1,021,248 shares 1,021,248$121M0.02%-161,450Timeline
XMHQINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,834,429 shares; 2024Q4: 1,893,415 shares; 2025Q1: 1,366,191 shares; 2025Q2: 1,450,044 shares; 2025Q3: 1,187,406 shares; 2025Q4: 1,191,339 shares; 2026Q1: 1,171,327 shares; 2026Q2: 1,065,755 shares 1,065,755$120M0.02%-105,572Timeline
NETCLOUDFLARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 357,640 shares; 2024Q4: 504,029 shares; 2025Q1: 616,151 shares; 2025Q2: 576,561 shares; 2025Q3: 596,250 shares; 2025Q4: 649,034 shares; 2026Q1: 564,120 shares; 2026Q2: 490,016 shares 490,016$120M0.02%-74,104Timeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,699,621 shares; 2024Q4: 1,060,629 shares; 2025Q1: 867,851 shares; 2025Q2: 918,626 shares; 2025Q3: 925,117 shares; 2025Q4: 524,565 shares; 2026Q1: 704,969 shares; 2026Q2: 757,212 shares 757,212$120M0.02%+52,243Timeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,776,008 shares; 2024Q4: 1,894,172 shares; 2025Q1: 1,496,900 shares; 2025Q2: 1,535,252 shares; 2025Q3: 1,281,414 shares; 2025Q4: 1,468,207 shares; 2026Q1: 2,937,116 shares; 2026Q2: 1,306,951 shares 1,306,951$120M0.02%-1,630,165Timeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 353,725 shares; 2024Q4: 370,170 shares; 2025Q1: 356,819 shares; 2025Q2: 382,708 shares; 2025Q3: 418,212 shares; 2025Q4: 444,204 shares; 2026Q1: 278,521 shares; 2026Q2: 260,031 shares 260,031$119M0.02%-18,490Timeline
JHMLJOHN HANCOCK EXCHANGE TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,282,191 shares; 2024Q4: 1,509,187 shares; 2025Q1: 1,399,000 shares; 2025Q2: 1,327,532 shares; 2025Q3: 1,345,185 shares; 2025Q4: 1,353,498 shares; 2026Q1: 1,358,818 shares; 2026Q2: 1,335,826 shares 1,335,826$119M0.02%-22,992Timeline
TMSLT ROWE PRICE EXCHANGE-TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 41,193 shares; 2025Q4: 485,927 shares; 2026Q1: 1,495,292 shares; 2026Q2: 2,711,193 shares 2,711,193$119M0.02%+1,215,901Timeline
UUNITY SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 44,878 shares; 2024Q4: 1,769,948 shares; 2025Q1: 3,357,530 shares; 2025Q2: 4,628,328 shares; 2025Q3: 3,388,306 shares; 2025Q4: 2,473,011 shares; 2026Q1: 1,251,297 shares; 2026Q2: 4,120,732 shares 4,120,732$118M0.02%+2,869,435Timeline
BNDXVANGUARD CHARLOTTE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,515,361 shares; 2024Q4: 1,179,319 shares; 2025Q1: 1,027,101 shares; 2025Q2: 2,447,972 shares; 2025Q3: 2,631,678 shares; 2025Q4: 2,281,729 shares; 2026Q1: 2,923,521 shares; 2026Q2: 2,434,416 shares 2,434,416$118M0.02%-489,105Timeline
DSIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 982,720 shares; 2024Q4: 940,619 shares; 2025Q1: 989,124 shares; 2025Q2: 931,931 shares; 2025Q3: 888,927 shares; 2025Q4: 863,155 shares; 2026Q1: 834,824 shares; 2026Q2: 797,286 shares 797,286$117M0.02%-37,538Timeline
IJKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,462,850 shares; 2024Q4: 1,288,916 shares; 2025Q1: 1,143,746 shares; 2025Q2: 1,025,026 shares; 2025Q3: 1,005,722 shares; 2025Q4: 976,004 shares; 2026Q1: 945,865 shares; 2026Q2: 989,033 shares 989,033$117M0.02%+43,168Timeline
SPXCSPX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,059,810 shares; 2024Q4: 940,724 shares; 2025Q1: 894,686 shares; 2025Q2: 889,460 shares; 2025Q3: 756,314 shares; 2025Q4: 559,696 shares; 2026Q1: 449,470 shares; 2026Q2: 475,365 shares 475,365$117M0.02%+25,895Timeline
PPAINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 218,835 shares; 2024Q4: 272,594 shares; 2025Q1: 302,384 shares; 2025Q2: 279,146 shares; 2025Q3: 400,922 shares; 2025Q4: 458,214 shares; 2026Q1: 557,207 shares; 2026Q2: 657,165 shares 657,165$116M0.02%+99,958Timeline
CAVACAVA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 216,400 shares; 2024Q4: 14,436 shares; 2025Q1: 654,279 shares; 2025Q2: 113,910 shares; 2025Q3: 116,227 shares; 2025Q4: 92,911 shares; 2026Q1: 810,207 shares; 2026Q2: 1,473,206 shares 1,473,206$116M0.02%+662,999Timeline
BBIOBRIDGEBIO PHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 450,381 shares; 2024Q4: 433,079 shares; 2025Q1: 1,041,935 shares; 2025Q2: 787,044 shares; 2025Q3: 800,681 shares; 2025Q4: 841,536 shares; 2026Q1: 1,248,521 shares; 2026Q2: 1,551,663 shares 1,551,663$116M0.02%+303,142Timeline
SCCOSOUTHERN COPPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 868,097 shares; 2024Q4: 869,456 shares; 2025Q1: 915,147 shares; 2025Q2: 870,965 shares; 2025Q3: 710,177 shares; 2025Q4: 641,181 shares; 2026Q1: 675,189 shares; 2026Q2: 661,464 shares 661,464$115M0.02%-13,725Timeline
CWCURTISS WRIGHT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 309,062 shares; 2024Q4: 294,986 shares; 2025Q1: 281,553 shares; 2025Q2: 226,223 shares; 2025Q3: 176,794 shares; 2025Q4: 142,410 shares; 2026Q1: 158,285 shares; 2026Q2: 151,760 shares 151,760$115M0.02%-6,525Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,500,234 shares; 2024Q4: 8,646,943 shares; 2025Q1: 6,403,854 shares; 2025Q2: 6,854,785 shares; 2025Q3: 7,537,311 shares; 2025Q4: 8,427,231 shares; 2026Q1: 7,277,972 shares; 2026Q2: 8,237,748 shares 8,237,748$115M0.02%+959,776Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 265,350 shares; 2024Q4: 438,680 shares; 2025Q1: 483,564 shares; 2025Q2: 427,238 shares; 2025Q3: 361,406 shares; 2025Q4: 346,455 shares; 2026Q1: 402,804 shares; 2026Q2: 293,236 shares 293,236$114M0.02%-109,568Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 408,215 shares; 2024Q4: 411,007 shares; 2025Q1: 492,744 shares; 2025Q2: 501,531 shares; 2025Q3: 463,190 shares; 2025Q4: 393,885 shares; 2026Q1: 398,158 shares; 2026Q2: 389,998 shares 389,998$114M0.02%-8,160Timeline
BURLBURLINGTON STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 720,999 shares; 2024Q4: 585,171 shares; 2025Q1: 571,927 shares; 2025Q2: 273,732 shares; 2025Q3: 272,030 shares; 2025Q4: 301,058 shares; 2026Q1: 246,225 shares; 2026Q2: 360,739 shares 360,739$114M0.02%+114,514Timeline
SLVISHARES SILVER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,416,419 shares; 2024Q4: 1,147,387 shares; 2025Q1: 2,607,471 shares; 2025Q2: 2,102,558 shares; 2025Q3: 2,676,218 shares; 2025Q4: 2,680,545 shares; 2026Q1: 2,070,783 shares; 2026Q2: 2,132,759 shares 2,132,759$114M0.02%+61,976Timeline
FLMIFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 399,320 shares; 2024Q4: 578,788 shares; 2025Q1: 750,910 shares; 2025Q2: 1,060,685 shares; 2025Q3: 2,048,279 shares; 2025Q4: 2,468,520 shares; 2026Q1: 3,980,785 shares; 2026Q2: 4,511,937 shares 4,511,937$114M0.02%+531,152Timeline
DIALCOLUMBIA ETF TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,518,357 shares; 2024Q4: 6,827,937 shares; 2025Q1: 5,945,896 shares; 2025Q2: 5,814,816 shares; 2025Q3: 6,619,968 shares; 2025Q4: 6,642,094 shares; 2026Q1: 6,252,007 shares; 2026Q2: 6,247,687 shares 6,247,687$114M0.02%-4,320Timeline
ONTOONTO INNOVATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 742,109 shares; 2024Q4: 183,337 shares; 2025Q1: 176,213 shares; 2025Q2: 83,926 shares; 2025Q3: 107,603 shares; 2025Q4: 112,058 shares; 2026Q1: 309,404 shares; 2026Q2: 299,900 shares 299,900$113M0.02%-9,504Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,789,352 shares; 2024Q4: 1,611,003 shares; 2025Q1: 1,588,104 shares; 2025Q2: 1,565,319 shares; 2025Q3: 1,895,581 shares; 2025Q4: 2,277,970 shares; 2026Q1: 2,335,339 shares; 2026Q2: 2,273,744 shares 2,273,744$113M0.02%-61,595Timeline
STIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 650,860 shares; 2024Q4: 525,644 shares; 2025Q1: 585,501 shares; 2025Q2: 789,010 shares; 2025Q3: 921,732 shares; 2025Q4: 835,444 shares; 2026Q1: 973,318 shares; 2026Q2: 1,108,855 shares 1,108,855$113M0.02%+135,537Timeline
HUMHUMANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 839,344 shares; 2024Q4: 176,324 shares; 2025Q1: 199,932 shares; 2025Q2: 205,996 shares; 2025Q3: 287,184 shares; 2025Q4: 339,411 shares; 2026Q1: 385,092 shares; 2026Q2: 284,854 shares 284,854$113M0.02%-100,238Timeline
ONONON HLDG AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 131,589 shares; 2024Q4: 122,196 shares; 2025Q1: 49,131 shares; 2025Q2: 2,291,611 shares; 2025Q3: 3,318,415 shares; 2025Q4: 3,057,822 shares; 2026Q1: 2,601,088 shares; 2026Q2: 3,214,087 shares 3,214,087$113M0.02%+612,999Timeline
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,648,672 shares; 2024Q4: 4,073,440 shares; 2025Q1: 2,900,110 shares; 2025Q2: 3,926,046 shares; 2025Q3: 3,439,413 shares; 2025Q4: 3,424,953 shares; 2026Q1: 3,198,124 shares; 2026Q2: 1,296,049 shares 1,296,049$113M0.02%-1,902,075Timeline
NLYANNALY CAPITAL MANAGEMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,086,486 shares; 2024Q4: 1,021,367 shares; 2025Q1: 1,391,478 shares; 2025Q2: 1,445,087 shares; 2025Q3: 2,092,625 shares; 2025Q4: 1,409,188 shares; 2026Q1: 3,562,608 shares; 2026Q2: 5,030,245 shares 5,030,245$113M0.02%+1,467,637Timeline
VTRVENTAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 406,846 shares; 2024Q4: 367,791 shares; 2025Q1: 503,323 shares; 2025Q2: 355,187 shares; 2025Q3: 363,622 shares; 2025Q4: 319,019 shares; 2026Q1: 1,260,180 shares; 2026Q2: 1,306,881 shares 1,306,881$112M0.02%+46,701Timeline
EWJISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,196,187 shares; 2024Q4: 607,527 shares; 2025Q1: 870,532 shares; 2025Q2: 1,261,058 shares; 2025Q3: 1,029,895 shares; 2025Q4: 944,976 shares; 2026Q1: 997,680 shares; 2026Q2: 1,201,303 shares 1,201,303$112M0.02%+203,623Timeline
AUANGLOGOLD ASHANTI PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,733 shares; 2024Q4: 12,135 shares; 2025Q1: 44,664 shares; 2025Q2: 56,318 shares; 2025Q3: 522,592 shares; 2025Q4: 920,691 shares; 2026Q1: 903,729 shares; 2026Q2: 1,385,447 shares 1,385,447$112M0.02%+481,718Timeline
SESEA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 167,086 shares; 2024Q4: 198,310 shares; 2025Q1: 492,460 shares; 2025Q2: 604,840 shares; 2025Q3: 856,913 shares; 2025Q4: 1,472,103 shares; 2026Q1: 1,132,911 shares; 2026Q2: 1,159,111 shares 1,159,111$111M0.02%+26,200Timeline
CVCOCAVCO INDS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 102,787 shares; 2024Q4: 94,986 shares; 2025Q1: 155,765 shares; 2025Q2: 146,073 shares; 2025Q3: 147,036 shares; 2025Q4: 143,715 shares; 2026Q1: 139,848 shares; 2026Q2: 180,511 shares 180,511$111M0.02%+40,663Timeline
SHVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 798,847 shares; 2024Q4: 738,067 shares; 2025Q1: 777,566 shares; 2025Q2: 589,454 shares; 2025Q3: 537,884 shares; 2025Q4: 587,530 shares; 2026Q1: 1,096,052 shares; 2026Q2: 1,001,611 shares 1,001,611$111M0.02%-94,441Timeline
BILSSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 506,260 shares; 2024Q4: 559,404 shares; 2025Q1: 857,137 shares; 2025Q2: 1,133,420 shares; 2025Q3: 1,038,029 shares; 2025Q4: 1,038,284 shares; 2026Q1: 1,420,994 shares; 2026Q2: 1,107,907 shares 1,107,907$110M0.02%-313,087Timeline
VHTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 554,749 shares; 2024Q4: 522,047 shares; 2025Q1: 457,289 shares; 2025Q2: 381,747 shares; 2025Q3: 346,514 shares; 2025Q4: 329,710 shares; 2026Q1: 347,137 shares; 2026Q2: 367,792 shares 367,792$110M0.02%+20,655Timeline
RKLBROCKET LAB CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 972,772 shares; 2025Q3: 548,156 shares; 2025Q4: 827,474 shares; 2026Q1: 990,663 shares; 2026Q2: 1,075,531 shares 1,075,531$109M0.02%+84,868Timeline
VSECVSE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 438,197 shares; 2024Q4: 716,168 shares; 2025Q1: 1,063,832 shares; 2025Q2: 948,101 shares; 2025Q3: 775,424 shares; 2025Q4: 763,037 shares; 2026Q1: 451,191 shares; 2026Q2: 478,078 shares 478,078$109M0.02%+26,887Timeline
CRSCARPENTER TECHNOLOGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 897,394 shares; 2024Q4: 712,985 shares; 2025Q1: 656,949 shares; 2025Q2: 523,536 shares; 2025Q3: 631,088 shares; 2025Q4: 675,776 shares; 2026Q1: 441,821 shares; 2026Q2: 175,990 shares 175,990$109M0.02%-265,831Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,608,949 shares; 2024Q4: 4,066,672 shares; 2025Q1: 4,367,331 shares; 2025Q2: 5,070,546 shares; 2025Q3: 2,912,319 shares; 2025Q4: 2,455,602 shares; 2026Q1: 2,377,068 shares; 2026Q2: 873,599 shares 873,599$109M0.02%-1,503,469Timeline
LYVLIVE NATION ENTERTAINMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 75,060 shares; 2024Q4: 83,832 shares; 2025Q1: 350,294 shares; 2025Q2: 425,158 shares; 2025Q3: 291,418 shares; 2025Q4: 504,886 shares; 2026Q1: 309,321 shares; 2026Q2: 593,108 shares 593,108$109M0.02%+283,787Timeline
SNEXSTONEX GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 537,919 shares; 2024Q4: 500,008 shares; 2025Q1: 914,212 shares; 2025Q2: 868,276 shares; 2025Q3: 941,842 shares; 2025Q4: 1,087,427 shares; 2026Q1: 1,487,960 shares; 2026Q2: 914,634 shares 914,634$108M0.02%-573,326Timeline
VOTVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 369,344 shares; 2024Q4: 342,002 shares; 2025Q1: 320,663 shares; 2025Q2: 294,253 shares; 2025Q3: 303,699 shares; 2025Q4: 363,929 shares; 2026Q1: 345,762 shares; 2026Q2: 353,090 shares 353,090$108M0.02%+7,328Timeline
NTRANATERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,451,503 shares; 2024Q4: 2,010,091 shares; 2025Q1: 1,469,656 shares; 2025Q2: 934,974 shares; 2025Q3: 308,288 shares; 2025Q4: 335,323 shares; 2026Q1: 349,010 shares; 2026Q2: 398,344 shares 398,344$108M0.02%+49,334Timeline
BWBABCOCK & WILCOX ENTERPRISESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,401,641 shares; 2026Q1: 3,603,551 shares; 2026Q2: 7,659,376 shares 7,659,376$108M0.02%+4,055,825Timeline
PULSPGIM ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 79,630 shares; 2024Q4: 101,537 shares; 2025Q1: 87,657 shares; 2025Q2: 89,647 shares; 2025Q3: 1,032,581 shares; 2025Q4: 1,511,785 shares; 2026Q1: 2,390,003 shares; 2026Q2: 2,178,894 shares 2,178,894$108M0.02%-211,109Timeline
SMGSCOTTS MIRACLE-GRO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 86,514 shares; 2024Q4: 86,929 shares; 2025Q1: 342,043 shares; 2025Q2: 899,690 shares; 2025Q3: 1,165,367 shares; 2025Q4: 1,286,123 shares; 2026Q1: 1,410,840 shares; 2026Q2: 1,584,281 shares 1,584,281$108M0.02%+173,441Timeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 964,124 shares; 2024Q4: 946,233 shares; 2025Q1: 4,232,974 shares; 2025Q2: 3,318,048 shares; 2025Q3: 1,906,743 shares; 2025Q4: 2,886,089 shares; 2026Q1: 4,010,416 shares; 2026Q2: 1,127,138 shares 1,127,138$108M0.02%-2,883,278Timeline
MASMASCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,320,899 shares; 2024Q4: 2,463,217 shares; 2025Q1: 2,535,098 shares; 2025Q2: 2,156,033 shares; 2025Q3: 643,737 shares; 2025Q4: 436,973 shares; 2026Q1: 405,841 shares; 2026Q2: 1,308,395 shares 1,308,395$106M0.02%+902,554Timeline
NVTNVENT ELEC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,153,013 shares; 2024Q4: 989,329 shares; 2025Q1: 1,440,890 shares; 2025Q2: 1,500,338 shares; 2025Q3: 1,627,329 shares; 2025Q4: 1,421,109 shares; 2026Q1: 615,497 shares; 2026Q2: 624,104 shares 624,104$106M0.02%+8,607Timeline
VSXYVICTORIAS SECRET AND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,203,209 shares; 2024Q4: 1,300,334 shares; 2025Q1: 562,759 shares; 2025Q2: 176,601 shares; 2025Q3: 155,940 shares; 2025Q4: 464,965 shares; 2026Q1: 359,528 shares; 2026Q2: 1,262,861 shares 1,262,861$105M0.02%+903,333Timeline
FRTFEDERAL RLTY INVT TR NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 80,018 shares; 2024Q4: 99,426 shares; 2025Q1: 169,876 shares; 2025Q2: 242,998 shares; 2025Q3: 261,286 shares; 2025Q4: 255,027 shares; 2026Q1: 318,455 shares; 2026Q2: 874,763 shares 874,763$105M0.02%+556,308Timeline
AXSMAXSOME THERAPEUTICS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 197,935 shares; 2024Q4: 18,238 shares; 2025Q1: 16,016 shares; 2025Q2: 70,084 shares; 2025Q3: 108,236 shares; 2025Q4: 99,916 shares; 2026Q1: 176,314 shares; 2026Q2: 428,079 shares 428,079$105M0.02%+251,765Timeline
VTVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 562,730 shares; 2024Q4: 595,163 shares; 2025Q1: 621,177 shares; 2025Q2: 676,985 shares; 2025Q3: 682,984 shares; 2025Q4: 678,248 shares; 2026Q1: 677,819 shares; 2026Q2: 664,465 shares 664,465$104M0.02%-13,354Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,098,424 shares; 2024Q4: 20,074,353 shares; 2025Q1: 15,348,280 shares; 2025Q2: 15,340,441 shares; 2025Q3: 15,664,043 shares; 2025Q4: 15,124,491 shares; 2026Q1: 4,277,958 shares; 2026Q2: 1,797,823 shares 1,797,823$104M0.02%-2,480,135Timeline
VRSKVERISK ANALYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 197,616 shares; 2024Q4: 193,641 shares; 2025Q1: 1,415,439 shares; 2025Q2: 1,404,103 shares; 2025Q3: 1,493,296 shares; 2025Q4: 1,351,349 shares; 2026Q1: 667,300 shares; 2026Q2: 570,658 shares 570,658$104M0.02%-96,642Timeline
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: 3,622,177 shares 3,622,177$103M0.02%newTimeline
MIDDMIDDLEBY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 108,624 shares; 2024Q4: 366,293 shares; 2025Q1: 488,238 shares; 2025Q2: 592,168 shares; 2025Q3: 478,290 shares; 2025Q4: 581,616 shares; 2026Q1: 628,167 shares; 2026Q2: 601,107 shares 601,107$103M0.02%-27,060Timeline
XLGINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,672,289 shares; 2024Q4: 2,701,621 shares; 2025Q1: 1,472,167 shares; 2025Q2: 1,566,664 shares; 2025Q3: 2,296,020 shares; 2025Q4: 1,717,253 shares; 2026Q1: 1,622,195 shares; 2026Q2: 1,689,089 shares 1,689,089$103M0.02%+66,894Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,019,909 shares; 2024Q4: 1,003,030 shares; 2025Q1: 997,876 shares; 2025Q2: 1,121,749 shares; 2025Q3: 1,128,745 shares; 2025Q4: 1,180,361 shares; 2026Q1: 1,244,775 shares; 2026Q2: 1,331,971 shares 1,331,971$103M0.02%+87,196Timeline
PXHINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,233,244 shares; 2024Q4: 2,218,307 shares; 2025Q1: 2,173,267 shares; 2025Q2: 2,350,046 shares; 2025Q3: 2,576,427 shares; 2025Q4: 2,918,482 shares; 2026Q1: 3,204,321 shares; 2026Q2: 3,697,374 shares 3,697,374$103M0.02%+493,053Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 603,597 shares; 2024Q4: 581,205 shares; 2025Q1: 533,890 shares; 2025Q2: 523,312 shares; 2025Q3: 627,889 shares; 2025Q4: 630,077 shares; 2026Q1: 588,577 shares; 2026Q2: 592,598 shares 592,598$103M0.02%+4,021Timeline
BNBROOKFIELD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,602,248 shares; 2024Q4: 2,108,535 shares; 2025Q1: 2,124,359 shares; 2025Q2: 1,639,635 shares; 2025Q3: 1,447,497 shares; 2025Q4: 2,135,778 shares; 2026Q1: 2,563,284 shares; 2026Q2: 2,387,558 shares 2,387,558$103M0.02%-175,726Timeline
LAMRLAMAR ADVERTISING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 902,736 shares; 2024Q4: 883,989 shares; 2025Q1: 829,556 shares; 2025Q2: 812,776 shares; 2025Q3: 713,631 shares; 2025Q4: 650,216 shares; 2026Q1: 656,829 shares; 2026Q2: 656,405 shares 656,405$102M0.02%-424Timeline
WALWESTERN ALLIANCE BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 354,087 shares; 2024Q4: 355,830 shares; 2025Q1: 475,935 shares; 2025Q2: 483,285 shares; 2025Q3: 489,847 shares; 2025Q4: 572,415 shares; 2026Q1: 891,509 shares; 2026Q2: 1,241,477 shares 1,241,477$102M0.02%+349,968Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,141,793 shares; 2024Q4: 1,158,225 shares; 2025Q1: 735,027 shares; 2025Q2: 649,720 shares; 2025Q3: 859,185 shares; 2025Q4: 983,391 shares; 2026Q1: 1,426,244 shares; 2026Q2: 1,551,827 shares 1,551,827$102M0.02%+125,583Timeline
NTRNUTRIEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,909,348 shares; 2024Q4: 1,910,820 shares; 2025Q1: 1,556,183 shares; 2025Q2: 831,825 shares; 2025Q3: 840,913 shares; 2025Q4: 1,373,293 shares; 2026Q1: 1,474,957 shares; 2026Q2: 1,601,157 shares 1,601,157$101M0.02%+126,200Timeline
ICUIICU MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 627,129 shares; 2024Q4: 585,218 shares; 2025Q1: 693,711 shares; 2025Q2: 599,796 shares; 2025Q3: 803,542 shares; 2025Q4: 661,389 shares; 2026Q1: 605,728 shares; 2026Q2: 689,573 shares 689,573$101M0.02%+83,845Timeline
FRFIRST INDL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,854,231 shares; 2024Q4: 1,821,675 shares; 2025Q1: 1,673,325 shares; 2025Q2: 1,706,468 shares; 2025Q3: 1,609,787 shares; 2025Q4: 1,597,404 shares; 2026Q1: 1,584,550 shares; 2026Q2: 1,658,792 shares 1,658,792$101M0.02%+74,242Timeline
CCCHEMOURS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,533,323 shares; 2024Q4: 4,373,172 shares; 2025Q1: 3,468,012 shares; 2025Q2: 4,216,064 shares; 2025Q3: 4,796,153 shares; 2025Q4: 4,506,296 shares; 2026Q1: 4,837,803 shares; 2026Q2: 4,924,004 shares 4,924,004$101M0.02%+86,201Timeline
STRLSTERLING INFRASTRUCTURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 256,768 shares; 2024Q4: 312,313 shares; 2025Q1: 273,477 shares; 2025Q2: 353,958 shares; 2025Q3: 392,734 shares; 2025Q4: 338,295 shares; 2026Q1: 217,533 shares; 2026Q2: 120,178 shares 120,178$101M0.02%-97,355Timeline
IMCGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,211,276 shares; 2024Q4: 1,393,915 shares; 2025Q1: 1,828,545 shares; 2025Q2: 1,487,645 shares; 2025Q3: 1,446,243 shares; 2025Q4: 809,912 shares; 2026Q1: 931,000 shares; 2026Q2: 1,021,825 shares 1,021,825$100M0.02%+90,825Timeline
ESGDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,990,623 shares; 2024Q4: 2,007,305 shares; 2025Q1: 1,290,845 shares; 2025Q2: 1,106,334 shares; 2025Q3: 1,011,179 shares; 2025Q4: 951,850 shares; 2026Q1: 1,003,439 shares; 2026Q2: 973,616 shares 973,616$100M0.02%-29,823Timeline
VMCVULCAN MATLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 468,788 shares; 2024Q4: 489,990 shares; 2025Q1: 454,202 shares; 2025Q2: 335,498 shares; 2025Q3: 344,723 shares; 2025Q4: 283,470 shares; 2026Q1: 207,083 shares; 2026Q2: 338,530 shares 338,530$99.9M0.02%+131,447Timeline
MGCVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 509,124 shares; 2024Q4: 528,405 shares; 2025Q1: 450,142 shares; 2025Q2: 427,145 shares; 2025Q3: 471,047 shares; 2025Q4: 470,083 shares; 2026Q1: 387,323 shares; 2026Q2: 364,847 shares 364,847$99.8M0.02%-22,476Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 275,870 shares; 2024Q4: 541,881 shares; 2025Q1: 296,553 shares; 2025Q2: 974,505 shares; 2025Q3: 649,894 shares; 2025Q4: 656,860 shares; 2026Q1: 560,410 shares; 2026Q2: 352,367 shares 352,367$99.7M0.02%-208,043Timeline
VWOBVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,713,554 shares; 2024Q4: 1,897,199 shares; 2025Q1: 1,824,115 shares; 2025Q2: 1,116,118 shares; 2025Q3: 1,601,077 shares; 2025Q4: 1,717,948 shares; 2026Q1: 1,588,810 shares; 2026Q2: 1,480,565 shares 1,480,565$99.6M0.02%-108,245Timeline
SPIBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,055,176 shares; 2024Q4: 2,777,442 shares; 2025Q1: 2,869,489 shares; 2025Q2: 5,407,199 shares; 2025Q3: 5,289,335 shares; 2025Q4: 5,729,228 shares; 2026Q1: 3,011,804 shares; 2026Q2: 2,976,767 shares 2,976,767$99.6M0.02%-35,037Timeline
HASHASBRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,333,770 shares; 2024Q4: 1,320,496 shares; 2025Q1: 1,211,073 shares; 2025Q2: 1,159,879 shares; 2025Q3: 1,186,032 shares; 2025Q4: 1,226,465 shares; 2026Q1: 1,102,753 shares; 2026Q2: 1,194,473 shares 1,194,473$99.3M0.02%+91,720Timeline
JMBSJANUS DETROIT STR 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: 57,825 shares; 2025Q4: 380,847 shares; 2026Q1: 1,991,036 shares; 2026Q2: 2,206,955 shares 2,206,955$99.3M0.02%+215,919Timeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 875,824 shares; 2024Q4: 969,515 shares; 2025Q1: 694,145 shares; 2025Q2: 589,125 shares; 2025Q3: 636,669 shares; 2025Q4: 681,278 shares; 2026Q1: 670,567 shares; 2026Q2: 562,281 shares 562,281$98.8M0.02%-108,286Timeline
HYSDCOLUMBIA ETF TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,245,050 shares; 2024Q4: 1,245,050 shares; 2025Q1: 1,245,050 shares; 2025Q2: 4,847,910 shares; 2025Q3: 4,854,850 shares; 2025Q4: 4,854,850 shares; 2026Q1: 4,854,850 shares; 2026Q2: 4,854,850 shares 4,854,850$98.1M0.02%0Timeline
RNRRENAISSANCERE HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 67,536 shares; 2024Q4: 71,210 shares; 2025Q1: 67,176 shares; 2025Q2: 137,780 shares; 2025Q3: 184,468 shares; 2025Q4: 297,324 shares; 2026Q1: 304,918 shares; 2026Q2: 308,573 shares 308,573$97.8M0.02%+3,655Timeline
VFHVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 594,600 shares; 2024Q4: 692,267 shares; 2025Q1: 863,486 shares; 2025Q2: 818,817 shares; 2025Q3: 850,271 shares; 2025Q4: 956,331 shares; 2026Q1: 931,719 shares; 2026Q2: 742,857 shares 742,857$97.8M0.02%-188,862Timeline
OEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 242,780 shares; 2024Q4: 254,570 shares; 2025Q1: 329,784 shares; 2025Q2: 403,477 shares; 2025Q3: 539,163 shares; 2025Q4: 594,918 shares; 2026Q1: 366,926 shares; 2026Q2: 266,483 shares 266,483$97.5M0.02%-100,443Timeline
DBJPDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,316 shares; 2024Q4: 7,786 shares; 2025Q1: 9,011 shares; 2025Q2: 9,798 shares; 2025Q3: 11,366 shares; 2025Q4: 10,122 shares; 2026Q1: 896,902 shares; 2026Q2: 843,882 shares 843,882$97.3M0.02%-53,020Timeline
TWLOTWILIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 211,360 shares; 2024Q4: 310,596 shares; 2025Q1: 285,934 shares; 2025Q2: 351,987 shares; 2025Q3: 433,754 shares; 2025Q4: 334,909 shares; 2026Q1: 315,576 shares; 2026Q2: 469,698 shares 469,698$96.9M0.02%+154,122Timeline
NXSTNEXSTAR MEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 404,250 shares; 2024Q4: 402,848 shares; 2025Q1: 366,186 shares; 2025Q2: 360,698 shares; 2025Q3: 359,671 shares; 2025Q4: 357,002 shares; 2026Q1: 392,286 shares; 2026Q2: 542,675 shares 542,675$96.9M0.02%+150,389Timeline
KSPIKASPI KZ JSCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 211,410 shares; 2024Q4: 194,678 shares; 2025Q1: 55,869 shares; 2025Q2: 53,692 shares; 2025Q3: 869,201 shares; 2025Q4: 1,164,007 shares; 2026Q1: 1,115,936 shares; 2026Q2: 1,116,967 shares 1,116,967$96.8M0.02%+1,031Timeline
BRXBRIXMOR PPTY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,060,282 shares; 2024Q4: 5,453,599 shares; 2025Q1: 6,991,336 shares; 2025Q2: 6,914,521 shares; 2025Q3: 5,808,826 shares; 2025Q4: 4,716,022 shares; 2026Q1: 5,149,792 shares; 2026Q2: 3,061,744 shares 3,061,744$96.5M0.02%-2,088,048Timeline
SLYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,061,133 shares; 2024Q4: 991,445 shares; 2025Q1: 984,515 shares; 2025Q2: 999,347 shares; 2025Q3: 953,998 shares; 2025Q4: 960,802 shares; 2026Q1: 846,855 shares; 2026Q2: 804,140 shares 804,140$96M0.02%-42,715Timeline
INTFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 885,867 shares; 2024Q4: 891,076 shares; 2025Q1: 657,076 shares; 2025Q2: 1,059,484 shares; 2025Q3: 1,416,429 shares; 2025Q4: 1,437,446 shares; 2026Q1: 2,477,792 shares; 2026Q2: 2,355,846 shares 2,355,846$95.5M0.02%-121,946Timeline
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: 502,930 shares; 2026Q2: 1,709,803 shares 1,709,803$95.4M0.02%+1,206,873Timeline
ESEESCO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 153,582 shares; 2024Q4: 155,473 shares; 2025Q1: 169,157 shares; 2025Q2: 176,805 shares; 2025Q3: 120,436 shares; 2025Q4: 124,126 shares; 2026Q1: 90,725 shares; 2026Q2: 272,421 shares 272,421$95.4M0.02%+181,696Timeline
CRWVCOREWEAVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,759 shares; 2025Q3: 352,878 shares; 2025Q4: 214,331 shares; 2026Q1: 344,374 shares; 2026Q2: 954,701 shares 954,701$95M0.02%+610,327Timeline
AESAES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,051,990 shares; 2024Q4: 28,571,119 shares; 2025Q1: 24,658,308 shares; 2025Q2: 33,846,653 shares; 2025Q3: 34,914,149 shares; 2025Q4: 34,569,655 shares; 2026Q1: 33,071,890 shares; 2026Q2: 6,439,603 shares 6,439,603$94.4M0.02%-26,632,287Timeline
SCHVSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 449,776 shares; 2024Q4: 1,491,069 shares; 2025Q1: 1,645,478 shares; 2025Q2: 1,449,963 shares; 2025Q3: 1,510,168 shares; 2025Q4: 2,790,900 shares; 2026Q1: 2,611,756 shares; 2026Q2: 2,705,341 shares 2,705,341$94.2M0.02%+93,585Timeline
SKWDSKYWARD SPECIALTY INS GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 701,626 shares; 2024Q4: 403,521 shares; 2025Q1: 644,928 shares; 2025Q2: 946,216 shares; 2025Q3: 731,679 shares; 2025Q4: 481,281 shares; 2026Q1: 225,144 shares; 2026Q2: 1,612,263 shares 1,612,263$94.1M0.02%+1,387,119Timeline
FPEFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,367,481 shares; 2024Q4: 2,448,070 shares; 2025Q1: 3,464,598 shares; 2025Q2: 3,499,674 shares; 2025Q3: 4,541,584 shares; 2025Q4: 4,664,752 shares; 2026Q1: 5,026,933 shares; 2026Q2: 5,248,497 shares 5,248,497$93.8M0.02%+221,564Timeline
FTAIFTAI AVIATION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,094,684 shares; 2024Q4: 1,788,209 shares; 2025Q1: 895,258 shares; 2025Q2: 444,578 shares; 2025Q3: 546,765 shares; 2025Q4: 685,817 shares; 2026Q1: 466,244 shares; 2026Q2: 345,992 shares 345,992$93.6M0.02%-120,252Timeline
LVHILEGG MASON ETF INVTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 636,533 shares; 2024Q4: 844,346 shares; 2025Q1: 1,073,541 shares; 2025Q2: 1,617,080 shares; 2025Q3: 1,690,259 shares; 2025Q4: 1,394,108 shares; 2026Q1: 1,792,778 shares; 2026Q2: 2,287,820 shares 2,287,820$92.9M0.02%+495,042Timeline
SPLVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,115,599 shares; 2024Q4: 1,115,734 shares; 2025Q1: 1,592,513 shares; 2025Q2: 2,016,453 shares; 2025Q3: 1,529,664 shares; 2025Q4: 1,231,296 shares; 2026Q1: 1,794,722 shares; 2026Q2: 1,240,133 shares 1,240,133$92.9M0.02%-554,589Timeline
SPMOINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,706 shares; 2024Q4: 7,499 shares; 2025Q1: 3,793 shares; 2025Q2: 3,496 shares; 2025Q3: 2,890 shares; 2025Q4: 2,759 shares; 2026Q1: 125,737 shares; 2026Q2: 574,305 shares 574,305$92.9M0.02%+448,568Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 568,726 shares; 2024Q4: 574,583 shares; 2025Q1: 1,022,326 shares; 2025Q2: 729,727 shares; 2025Q3: 819,419 shares; 2025Q4: 945,492 shares; 2026Q1: 1,077,047 shares; 2026Q2: 1,105,563 shares 1,105,563$92.6M0.02%+28,516Timeline
HHYATT HOTELS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 564,210 shares; 2024Q4: 531,913 shares; 2025Q1: 484,235 shares; 2025Q2: 480,153 shares; 2025Q3: 419,258 shares; 2025Q4: 418,175 shares; 2026Q1: 416,083 shares; 2026Q2: 476,240 shares 476,240$92.3M0.02%+60,157Timeline
SEISOLARIS ENERGY INFRAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 149,800 shares; 2024Q4: 191,155 shares; 2025Q1: 81,402 shares; 2025Q2: 170,014 shares; 2025Q3: 96,880 shares; 2025Q4: 106,032 shares; 2026Q1: 725,023 shares; 2026Q2: 1,144,927 shares 1,144,927$92.1M0.02%+419,904Timeline
XLBSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 720,235 shares; 2024Q4: 422,530 shares; 2025Q1: 548,131 shares; 2025Q2: 806,879 shares; 2025Q3: 787,594 shares; 2025Q4: 1,598,939 shares; 2026Q1: 1,382,527 shares; 2026Q2: 1,806,807 shares 1,806,807$91.9M0.02%+424,280Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 406,832 shares; 2024Q4: 458,872 shares; 2025Q1: 517,970 shares; 2025Q2: 503,849 shares; 2025Q3: 406,145 shares; 2025Q4: 304,010 shares; 2026Q1: 295,360 shares; 2026Q2: 289,229 shares 289,229$91M0.02%-6,131Timeline
SCHPSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,635,526 shares; 2024Q4: 3,134,732 shares; 2025Q1: 2,526,251 shares; 2025Q2: 2,654,106 shares; 2025Q3: 2,981,355 shares; 2025Q4: 3,197,413 shares; 2026Q1: 3,231,274 shares; 2026Q2: 3,427,650 shares 3,427,650$90.7M0.02%+196,376Timeline
MYRGMYR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 222,703 shares; 2024Q4: 263,530 shares; 2025Q1: 275,809 shares; 2025Q2: 226,015 shares; 2025Q3: 141,895 shares; 2025Q4: 106,308 shares; 2026Q1: 105,095 shares; 2026Q2: 180,928 shares 180,928$90.5M0.02%+75,833Timeline
IUSGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 677,778 shares; 2024Q4: 711,488 shares; 2025Q1: 436,228 shares; 2025Q2: 459,398 shares; 2025Q3: 465,894 shares; 2025Q4: 460,641 shares; 2026Q1: 393,461 shares; 2026Q2: 480,739 shares 480,739$90.4M0.02%+87,278Timeline
SYMSYMBOTIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 99,862 shares; 2024Q4: 41,930 shares; 2025Q1: 29,492 shares; 2025Q2: 21,245 shares; 2025Q3: 18,407 shares; 2025Q4: 19,886 shares; 2026Q1: 47,478 shares; 2026Q2: 2,011,390 shares 2,011,390$90.4M0.02%+1,963,912Timeline
RGAREINSURANCE GROUP AMER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 545,649 shares; 2024Q4: 526,169 shares; 2025Q1: 475,035 shares; 2025Q2: 462,968 shares; 2025Q3: 376,050 shares; 2025Q4: 354,400 shares; 2026Q1: 349,103 shares; 2026Q2: 424,834 shares 424,834$90.3M0.02%+75,731Timeline
IAGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 176,604 shares; 2024Q4: 174,873 shares; 2025Q1: 242,584 shares; 2025Q2: 1,316,457 shares; 2025Q3: 2,209,749 shares; 2025Q4: 2,331,524 shares; 2026Q1: 2,274,580 shares; 2026Q2: 1,781,641 shares 1,781,641$90.2M0.02%-492,939Timeline
MEDPMEDPACE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 190,437 shares; 2024Q4: 231,164 shares; 2025Q1: 237,390 shares; 2025Q2: 98,157 shares; 2025Q3: 117,856 shares; 2025Q4: 124,955 shares; 2026Q1: 102,418 shares; 2026Q2: 170,034 shares 170,034$90.1M0.02%+67,616Timeline
IDAIDACORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 54,446 shares; 2024Q4: 379,312 shares; 2025Q1: 468,576 shares; 2025Q2: 519,382 shares; 2025Q3: 484,579 shares; 2025Q4: 443,559 shares; 2026Q1: 459,788 shares; 2026Q2: 593,084 shares 593,084$89.7M0.02%+133,296Timeline
ZBHZIMMER BIOMET HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 998,547 shares; 2024Q4: 1,359,691 shares; 2025Q1: 4,568,287 shares; 2025Q2: 3,730,865 shares; 2025Q3: 3,789,200 shares; 2025Q4: 3,141,135 shares; 2026Q1: 927,085 shares; 2026Q2: 1,040,975 shares 1,040,975$89.6M0.02%+113,890Timeline
IJJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 917,864 shares; 2024Q4: 987,732 shares; 2025Q1: 921,333 shares; 2025Q2: 832,656 shares; 2025Q3: 814,297 shares; 2025Q4: 705,205 shares; 2026Q1: 599,744 shares; 2026Q2: 605,746 shares 605,746$89.6M0.02%+6,002Timeline
MDBMONGODB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 235,661 shares; 2024Q4: 238,991 shares; 2025Q1: 204,246 shares; 2025Q2: 168,584 shares; 2025Q3: 604,039 shares; 2025Q4: 234,635 shares; 2026Q1: 152,514 shares; 2026Q2: 266,311 shares 266,311$89.5M0.02%+113,797Timeline
RDDTREDDIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 314,568 shares; 2024Q4: 588,707 shares; 2025Q1: 266,194 shares; 2025Q2: 370,808 shares; 2025Q3: 260,307 shares; 2025Q4: 442,458 shares; 2026Q1: 420,244 shares; 2026Q2: 511,306 shares 511,306$88.8M0.02%+91,062Timeline
UALUNITED AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,124,008 shares; 2024Q4: 2,062,522 shares; 2025Q1: 1,529,544 shares; 2025Q2: 1,456,133 shares; 2025Q3: 1,709,166 shares; 2025Q4: 1,646,896 shares; 2026Q1: 842,214 shares; 2026Q2: 651,020 shares 651,020$88.6M0.02%-191,194Timeline
XPOXPO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,192,342 shares; 2024Q4: 1,162,171 shares; 2025Q1: 1,029,108 shares; 2025Q2: 525,426 shares; 2025Q3: 515,091 shares; 2025Q4: 489,147 shares; 2026Q1: 296,961 shares; 2026Q2: 430,835 shares 430,835$88.5M0.02%+133,874Timeline
CDWCDW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,348,724 shares; 2024Q4: 764,178 shares; 2025Q1: 866,945 shares; 2025Q2: 149,157 shares; 2025Q3: 150,209 shares; 2025Q4: 151,987 shares; 2026Q1: 178,361 shares; 2026Q2: 628,344 shares 628,344$88.4M0.02%+449,983Timeline
FIVNFIVE9 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 528,429 shares; 2024Q4: 2,395,566 shares; 2025Q1: 2,749,505 shares; 2025Q2: 1,479,867 shares; 2025Q3: 1,515,813 shares; 2025Q4: 1,735,229 shares; 2026Q1: 2,159,000 shares; 2026Q2: 4,140,003 shares 4,140,003$88.3M0.02%+1,981,003Timeline
CWBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 908,893 shares; 2024Q4: 1,003,641 shares; 2025Q1: 1,345,622 shares; 2025Q2: 455,607 shares; 2025Q3: 802,532 shares; 2025Q4: 801,895 shares; 2026Q1: 841,207 shares; 2026Q2: 813,427 shares 813,427$87.7M0.02%-27,780Timeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,344,464 shares; 2024Q4: 2,251,466 shares; 2025Q1: 2,275,259 shares; 2025Q2: 2,517,794 shares; 2025Q3: 1,324,015 shares; 2025Q4: 1,189,959 shares; 2026Q1: 1,006,969 shares; 2026Q2: 943,734 shares 943,734$87.6M0.02%-63,235Timeline
RIOTRIOT PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 69,498 shares; 2024Q4: 86,655 shares; 2025Q1: 86,280 shares; 2025Q2: 38,914 shares; 2025Q3: 1,742,493 shares; 2025Q4: 96,720 shares; 2026Q1: 2,788,331 shares; 2026Q2: 3,185,945 shares 3,185,945$87.2M0.02%+397,614Timeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 653,122 shares; 2024Q4: 632,528 shares; 2025Q1: 636,007 shares; 2025Q2: 784,580 shares; 2025Q3: 636,999 shares; 2025Q4: 620,070 shares; 2026Q1: 624,017 shares; 2026Q2: 1,791,143 shares 1,791,143$87M0.02%+1,167,126Timeline
VIAVVIAVI SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,245,108 shares; 2024Q4: 2,337,490 shares; 2025Q1: 2,746,420 shares; 2025Q2: 1,745,661 shares; 2025Q3: 1,570,106 shares; 2025Q4: 3,754,289 shares; 2026Q1: 3,355,884 shares; 2026Q2: 1,814,675 shares 1,814,675$86.7M0.02%-1,541,209Timeline
FTCSFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,055,233 shares; 2024Q4: 1,026,742 shares; 2025Q1: 953,101 shares; 2025Q2: 975,950 shares; 2025Q3: 971,297 shares; 2025Q4: 1,097,591 shares; 2026Q1: 971,277 shares; 2026Q2: 918,113 shares 918,113$86.1M0.02%-53,164Timeline
WPMWHEATON PRECIOUS METALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 409,508 shares; 2024Q4: 337,702 shares; 2025Q1: 351,377 shares; 2025Q2: 410,941 shares; 2025Q3: 464,045 shares; 2025Q4: 480,611 shares; 2026Q1: 435,557 shares; 2026Q2: 722,867 shares 722,867$86.1M0.02%+287,310Timeline
IGMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 609,399 shares; 2024Q4: 632,889 shares; 2025Q1: 637,189 shares; 2025Q2: 690,196 shares; 2025Q3: 777,520 shares; 2025Q4: 765,711 shares; 2026Q1: 546,560 shares; 2026Q2: 523,630 shares 523,630$85.8M0.02%-22,930Timeline
EVSDMORGAN STANLEY 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: 306,136 shares; 2025Q4: 734,677 shares; 2026Q1: 1,452,179 shares; 2026Q2: 1,684,715 shares 1,684,715$85.6M0.02%+232,536Timeline
BBYBEST BUY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 680,974 shares; 2024Q4: 723,133 shares; 2025Q1: 638,963 shares; 2025Q2: 723,899 shares; 2025Q3: 842,011 shares; 2025Q4: 1,039,881 shares; 2026Q1: 1,142,174 shares; 2026Q2: 1,127,189 shares 1,127,189$85.6M0.02%-14,985Timeline
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: 320,514 shares 320,514$85.5M0.02%newTimeline
CGCARLYLE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,069,918 shares; 2024Q4: 2,237,249 shares; 2025Q1: 2,722,737 shares; 2025Q2: 2,769,631 shares; 2025Q3: 2,639,897 shares; 2025Q4: 2,505,449 shares; 2026Q1: 2,721,593 shares; 2026Q2: 2,026,772 shares 2,026,772$85.3M0.02%-694,821Timeline
KHCKRAFT HEINZ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,497,779 shares; 2024Q4: 1,687,144 shares; 2025Q1: 1,487,508 shares; 2025Q2: 1,174,396 shares; 2025Q3: 2,491,597 shares; 2025Q4: 3,213,639 shares; 2026Q1: 3,261,227 shares; 2026Q2: 3,607,748 shares 3,607,748$85.2M0.02%+346,521Timeline
MIRMMIRUM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 183,344 shares; 2024Q4: 194,076 shares; 2025Q1: 195,883 shares; 2025Q2: 242,760 shares; 2025Q3: 203,068 shares; 2025Q4: 271,480 shares; 2026Q1: 219,255 shares; 2026Q2: 726,694 shares 726,694$85.1M0.02%+507,439Timeline
PACSPACS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,270,825 shares; 2024Q4: 93,996 shares; 2025Q1: 512,488 shares; 2025Q2: 1,129,612 shares; 2025Q3: 1,350,551 shares; 2025Q4: 1,120,532 shares; 2026Q1: 1,121,389 shares; 2026Q2: 1,995,116 shares 1,995,116$85.1M0.02%+873,727Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,129,241 shares; 2024Q4: 3,482,519 shares; 2025Q1: 3,363,360 shares; 2025Q2: 3,325,833 shares; 2025Q3: 3,453,050 shares; 2025Q4: 3,484,577 shares; 2026Q1: 3,004,368 shares; 2026Q2: 2,883,294 shares 2,883,294$84.9M0.02%-121,074Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,826 shares; 2024Q4: 30,446 shares; 2025Q1: 28,875 shares; 2025Q2: 31,304 shares; 2025Q3: 34,262 shares; 2025Q4: 34,026 shares; 2026Q1: 24,496 shares; 2026Q2: 26,509 shares 26,509$84.7M0.02%+2,013Timeline
NBIXNEUROCRINE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 496,094 shares; 2024Q4: 413,479 shares; 2025Q1: 315,710 shares; 2025Q2: 443,245 shares; 2025Q3: 614,577 shares; 2025Q4: 585,677 shares; 2026Q1: 512,033 shares; 2026Q2: 502,267 shares 502,267$84.7M0.02%-9,766Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 194,595 shares; 2024Q4: 227,228 shares; 2025Q1: 229,343 shares; 2025Q2: 193,006 shares; 2025Q3: 147,048 shares; 2025Q4: 296,093 shares; 2026Q1: 345,075 shares; 2026Q2: 186,770 shares 186,770$84.6M0.02%-158,305Timeline
DEMWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,506,140 shares; 2024Q4: 2,705,503 shares; 2025Q1: 2,352,725 shares; 2025Q2: 2,322,519 shares; 2025Q3: 2,418,443 shares; 2025Q4: 2,173,972 shares; 2026Q1: 1,801,321 shares; 2026Q2: 1,565,592 shares 1,565,592$84.5M0.02%-235,729Timeline
HIGHARTFORD INSURANCE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,529,227 shares; 2024Q4: 2,264,397 shares; 2025Q1: 2,039,266 shares; 2025Q2: 2,050,678 shares; 2025Q3: 1,944,039 shares; 2025Q4: 1,618,096 shares; 2026Q1: 637,175 shares; 2026Q2: 634,998 shares 634,998$84.2M0.02%-2,177Timeline
RWKINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 147,295 shares; 2024Q4: 146,845 shares; 2025Q1: 163,409 shares; 2025Q2: 103,626 shares; 2025Q3: 575,707 shares; 2025Q4: 649,343 shares; 2026Q1: 589,766 shares; 2026Q2: 575,480 shares 575,480$84.2M0.02%-14,286Timeline
VKTXVIKING THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 450,471 shares; 2024Q4: 1,479,596 shares; 2025Q1: 1,418,123 shares; 2025Q2: 1,476,314 shares; 2025Q3: 2,092,840 shares; 2025Q4: 1,339,104 shares; 2026Q1: 1,678,745 shares; 2026Q2: 2,156,083 shares 2,156,083$84.1M0.02%+477,338Timeline
PAASPAN AMERN SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,659,560 shares; 2024Q4: 3,146,182 shares; 2025Q1: 3,811,684 shares; 2025Q2: 4,038,617 shares; 2025Q3: 3,525,595 shares; 2025Q4: 1,424,411 shares; 2026Q1: 1,818,647 shares; 2026Q2: 1,849,697 shares 1,849,697$83.3M0.02%+31,050Timeline
WMSADVANCED DRAIN SYS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 336,320 shares; 2024Q4: 675,649 shares; 2025Q1: 738,054 shares; 2025Q2: 682,401 shares; 2025Q3: 562,632 shares; 2025Q4: 449,713 shares; 2026Q1: 358,948 shares; 2026Q2: 528,473 shares 528,473$83M0.02%+169,525Timeline
PAVEGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 751,512 shares; 2024Q4: 823,822 shares; 2025Q1: 930,791 shares; 2025Q2: 913,434 shares; 2025Q3: 899,483 shares; 2025Q4: 971,422 shares; 2026Q1: 1,202,779 shares; 2026Q2: 1,406,849 shares 1,406,849$82.9M0.02%+204,070Timeline
NXENEXGEN ENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,853 shares; 2024Q4: 18,896 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,483,607 shares; 2026Q1: 8,156,244 shares; 2026Q2: 8,813,426 shares 8,813,426$82.8M0.02%+657,182Timeline
HELOJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 332,881 shares; 2025Q4: 740,645 shares; 2026Q1: 976,660 shares; 2026Q2: 1,223,032 shares 1,223,032$82.7M0.02%+246,372Timeline
UBSUBS GROUP AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,962,756 shares; 2024Q4: 3,019,370 shares; 2025Q1: 3,027,712 shares; 2025Q2: 3,262,619 shares; 2025Q3: 1,234,325 shares; 2025Q4: 1,141,947 shares; 2026Q1: 1,663,816 shares; 2026Q2: 1,651,479 shares 1,651,479$82M0.02%-12,337Timeline
SPTSSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,722,417 shares; 2024Q4: 10,090,385 shares; 2025Q1: 9,750,710 shares; 2025Q2: 4,292,564 shares; 2025Q3: 4,127,736 shares; 2025Q4: 4,385,427 shares; 2026Q1: 2,497,153 shares; 2026Q2: 2,822,739 shares 2,822,739$81.9M0.02%+325,586Timeline
LAZLAZARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 646,542 shares; 2024Q4: 1,284,711 shares; 2025Q1: 1,690,943 shares; 2025Q2: 1,692,085 shares; 2025Q3: 1,884,093 shares; 2025Q4: 1,830,720 shares; 2026Q1: 2,153,927 shares; 2026Q2: 1,952,363 shares 1,952,363$81.9M0.02%-201,564Timeline
XMTRXOMETRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 261,839 shares; 2024Q4: 852,813 shares; 2025Q1: 1,219,355 shares; 2025Q2: 1,274,351 shares; 2025Q3: 1,964,909 shares; 2025Q4: 2,294,337 shares; 2026Q1: 2,040,270 shares; 2026Q2: 847,510 shares 847,510$81.8M0.02%-1,192,760Timeline
FTVFORTIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 309,393 shares; 2024Q4: 550,369 shares; 2025Q1: 761,405 shares; 2025Q2: 1,011,398 shares; 2025Q3: 1,870,554 shares; 2025Q4: 1,342,441 shares; 2026Q1: 1,389,577 shares; 2026Q2: 1,337,964 shares 1,337,964$81.7M0.02%-51,613Timeline
GLGLOBE LIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 578,832 shares; 2024Q4: 917,994 shares; 2025Q1: 733,340 shares; 2025Q2: 760,105 shares; 2025Q3: 476,472 shares; 2025Q4: 485,509 shares; 2026Q1: 479,696 shares; 2026Q2: 456,874 shares 456,874$81.6M0.02%-22,822Timeline
PSNLPERSONALIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,872 shares; 2024Q4: 34,407 shares; 2025Q1: 25,932 shares; 2025Q2: 329,865 shares; 2025Q3: 299,025 shares; 2025Q4: 6,287,151 shares; 2026Q1: 7,592,807 shares; 2026Q2: 6,086,315 shares 6,086,315$81.6M0.02%-1,506,492Timeline
STWDSTARWOOD PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,259,809 shares; 2024Q4: 4,554,276 shares; 2025Q1: 4,940,387 shares; 2025Q2: 5,230,653 shares; 2025Q3: 5,845,597 shares; 2025Q4: 5,862,145 shares; 2026Q1: 5,710,784 shares; 2026Q2: 4,977,504 shares 4,977,504$81.6M0.02%-733,280Timeline
AAONAAON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,521,410 shares; 2024Q4: 1,050,741 shares; 2025Q1: 1,032,898 shares; 2025Q2: 1,120,324 shares; 2025Q3: 1,138,606 shares; 2025Q4: 1,299,259 shares; 2026Q1: 787,010 shares; 2026Q2: 639,442 shares 639,442$81.1M0.02%-147,568Timeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,172,951 shares; 2024Q4: 2,231,942 shares; 2025Q1: 2,318,818 shares; 2025Q2: 2,858,731 shares; 2025Q3: 1,185,941 shares; 2025Q4: 1,213,872 shares; 2026Q1: 1,438,701 shares; 2026Q2: 1,317,891 shares 1,317,891$81.1M0.02%-120,810Timeline
HDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 500,290 shares; 2024Q4: 541,296 shares; 2025Q1: 628,353 shares; 2025Q2: 637,677 shares; 2025Q3: 707,868 shares; 2025Q4: 738,879 shares; 2026Q1: 902,142 shares; 2026Q2: 2,959,921 shares 2,959,921$81.1M0.02%+2,057,779Timeline
ABSIABSCI CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,619,822 shares; 2024Q4: 2,596,154 shares; 2025Q1: 2,588,232 shares; 2025Q2: 2,565,560 shares; 2025Q3: 3,191,011 shares; 2025Q4: 3,196,577 shares; 2026Q1: 3,180,141 shares; 2026Q2: 6,991,763 shares 6,991,763$81M0.02%+3,811,622Timeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,335,005 shares; 2024Q4: 1,173,947 shares; 2025Q1: 984,067 shares; 2025Q2: 1,471,938 shares; 2025Q3: 1,874,360 shares; 2025Q4: 1,787,935 shares; 2026Q1: 725,502 shares; 2026Q2: 886,421 shares 886,421$80.9M0.02%+160,919Timeline
VOOVVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 412,513 shares; 2024Q4: 416,316 shares; 2025Q1: 364,707 shares; 2025Q2: 383,133 shares; 2025Q3: 355,454 shares; 2025Q4: 360,003 shares; 2026Q1: 374,650 shares; 2026Q2: 367,875 shares 367,875$80.6M0.02%-6,775Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,204,488 shares; 2024Q4: 1,318,716 shares; 2025Q1: 1,442,295 shares; 2025Q2: 1,609,480 shares; 2025Q3: 1,449,511 shares; 2025Q4: 1,736,176 shares; 2026Q1: 1,747,225 shares; 2026Q2: 1,688,444 shares 1,688,444$80.6M0.02%-58,781Timeline
XYLDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 917,898 shares; 2024Q4: 831,797 shares; 2025Q1: 1,279,713 shares; 2025Q2: 1,463,572 shares; 2025Q3: 1,692,576 shares; 2025Q4: 1,616,842 shares; 2026Q1: 1,899,933 shares; 2026Q2: 1,975,584 shares 1,975,584$80.6M0.02%+75,651Timeline
GOOGMALPHABET INCQuarterly shares; oldest to newest; scale is this 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: 1,603,566 shares 1,603,566$80.5M0.02%newTimeline
VICIVICI PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,736,266 shares; 2024Q4: 2,792,101 shares; 2025Q1: 2,727,253 shares; 2025Q2: 2,399,814 shares; 2025Q3: 2,611,439 shares; 2025Q4: 2,932,764 shares; 2026Q1: 3,258,218 shares; 2026Q2: 3,008,904 shares 3,008,904$79.9M0.02%-249,314Timeline
SPMBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,004,879 shares; 2024Q4: 2,426,991 shares; 2025Q1: 2,654,235 shares; 2025Q2: 2,768,358 shares; 2025Q3: 3,040,135 shares; 2025Q4: 3,409,870 shares; 2026Q1: 3,476,902 shares; 2026Q2: 3,577,787 shares 3,577,787$79.8M0.02%+100,885Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 424,828 shares; 2024Q4: 350,963 shares; 2025Q1: 387,094 shares; 2025Q2: 631,131 shares; 2025Q3: 584,653 shares; 2025Q4: 569,722 shares; 2026Q1: 532,554 shares; 2026Q2: 508,398 shares 508,398$79.7M0.02%-24,156Timeline
PGNYPROGYNY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 204,721 shares; 2024Q4: 178,904 shares; 2025Q1: 1,451,526 shares; 2025Q2: 1,996,957 shares; 2025Q3: 1,889,825 shares; 2025Q4: 2,278,049 shares; 2026Q1: 2,825,331 shares; 2026Q2: 2,763,514 shares 2,763,514$79.7M0.02%-61,817Timeline
HPQHP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,176,300 shares; 2024Q4: 1,185,072 shares; 2025Q1: 2,332,414 shares; 2025Q2: 2,555,375 shares; 2025Q3: 2,547,280 shares; 2025Q4: 2,506,883 shares; 2026Q1: 4,947,750 shares; 2026Q2: 3,627,015 shares 3,627,015$79.6M0.02%-1,320,735Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,024,986 shares; 2024Q4: 2,171,165 shares; 2025Q1: 2,194,141 shares; 2025Q2: 2,142,336 shares; 2025Q3: 2,443,785 shares; 2025Q4: 1,912,014 shares; 2026Q1: 1,914,573 shares; 2026Q2: 1,713,188 shares 1,713,188$79.6M0.02%-201,385Timeline
XARSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 75,969 shares; 2024Q4: 64,905 shares; 2025Q1: 98,336 shares; 2025Q2: 112,705 shares; 2025Q3: 105,113 shares; 2025Q4: 177,918 shares; 2026Q1: 235,359 shares; 2026Q2: 280,520 shares 280,520$79.6M0.02%+45,161Timeline
AFGAMERICAN FINANCIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 156,582 shares; 2024Q4: 154,169 shares; 2025Q1: 327,621 shares; 2025Q2: 424,723 shares; 2025Q3: 440,062 shares; 2025Q4: 437,141 shares; 2026Q1: 556,567 shares; 2026Q2: 568,157 shares 568,157$79.5M0.02%+11,590Timeline
BLDRBUILDERS FIRSTSOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 365,721 shares; 2024Q4: 578,115 shares; 2025Q1: 610,317 shares; 2025Q2: 393,460 shares; 2025Q3: 293,960 shares; 2025Q4: 241,109 shares; 2026Q1: 206,727 shares; 2026Q2: 888,118 shares 888,118$79.5M0.02%+681,391Timeline
JBSJBS 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: 27,439 shares; 2025Q3: 6,583,073 shares; 2025Q4: 6,840,816 shares; 2026Q1: 6,704,692 shares; 2026Q2: 6,694,797 shares 6,694,797$79.3M0.02%-9,895Timeline
FTHIFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,872 shares; 2024Q4: 12,463 shares; 2025Q1: 11,918 shares; 2025Q2: 10,879 shares; 2025Q3: 528,415 shares; 2025Q4: 1,007,222 shares; 2026Q1: 2,001,347 shares; 2026Q2: 3,325,004 shares 3,325,004$79.3M0.02%+1,323,657Timeline
DECKDECKERS OUTDOOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,684,005 shares; 2024Q4: 1,220,156 shares; 2025Q1: 805,958 shares; 2025Q2: 527,638 shares; 2025Q3: 608,175 shares; 2025Q4: 437,532 shares; 2026Q1: 488,674 shares; 2026Q2: 798,463 shares 798,463$79.3M0.02%+309,789Timeline
ILCGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 341,009 shares; 2024Q4: 357,235 shares; 2025Q1: 343,264 shares; 2025Q2: 347,741 shares; 2025Q3: 332,921 shares; 2025Q4: 331,032 shares; 2026Q1: 342,334 shares; 2026Q2: 674,386 shares 674,386$78.9M0.02%+332,052Timeline
TTEKTETRA TECH INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 747,133 shares; 2024Q4: 866,937 shares; 2025Q1: 1,523,809 shares; 2025Q2: 2,396,981 shares; 2025Q3: 2,536,018 shares; 2025Q4: 2,613,627 shares; 2026Q1: 2,020,925 shares; 2026Q2: 2,729,762 shares 2,729,762$78.9M0.02%+708,837Timeline
BGBUNGE GLOBAL SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,138,117 shares; 2024Q4: 610,337 shares; 2025Q1: 651,900 shares; 2025Q2: 297,280 shares; 2025Q3: 398,271 shares; 2025Q4: 466,258 shares; 2026Q1: 442,429 shares; 2026Q2: 740,300 shares 740,300$78.8M0.02%+297,871Timeline
BWABORGWARNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 421,544 shares; 2024Q4: 407,706 shares; 2025Q1: 760,820 shares; 2025Q2: 744,506 shares; 2025Q3: 955,966 shares; 2025Q4: 1,348,075 shares; 2026Q1: 1,460,557 shares; 2026Q2: 1,185,100 shares 1,185,100$78.7M0.02%-275,457Timeline
DONWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,451,340 shares; 2024Q4: 1,470,854 shares; 2025Q1: 1,515,146 shares; 2025Q2: 1,375,500 shares; 2025Q3: 1,388,697 shares; 2025Q4: 1,381,416 shares; 2026Q1: 1,353,416 shares; 2026Q2: 1,391,530 shares 1,391,530$78.7M0.02%+38,114Timeline
GRMNGARMIN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 493,544 shares; 2024Q4: 325,472 shares; 2025Q1: 287,501 shares; 2025Q2: 228,009 shares; 2025Q3: 278,562 shares; 2025Q4: 142,718 shares; 2026Q1: 122,172 shares; 2026Q2: 330,647 shares 330,647$78.5M0.02%+208,475Timeline
BROSDUTCH BROS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,113,989 shares; 2024Q4: 864,839 shares; 2025Q1: 866,576 shares; 2025Q2: 911,746 shares; 2025Q3: 865,941 shares; 2025Q4: 1,199,735 shares; 2026Q1: 1,360,846 shares; 2026Q2: 1,092,220 shares 1,092,220$78.4M0.02%-268,626Timeline
ESRTEMPIRE ST RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,484,996 shares; 2024Q4: 9,235,041 shares; 2025Q1: 9,711,834 shares; 2025Q2: 10,780,699 shares; 2025Q3: 11,934,145 shares; 2025Q4: 12,047,801 shares; 2026Q1: 12,564,891 shares; 2026Q2: 14,485,533 shares 14,485,533$78.4M0.02%+1,920,642Timeline
FBNCFIRST BANCORP N CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 157,299 shares; 2024Q4: 742,637 shares; 2025Q1: 783,043 shares; 2025Q2: 884,572 shares; 2025Q3: 1,314,341 shares; 2025Q4: 1,211,519 shares; 2026Q1: 1,298,753 shares; 2026Q2: 1,220,535 shares 1,220,535$78M0.02%-78,218Timeline
PBFPBF ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 586,943 shares; 2024Q4: 578,485 shares; 2025Q1: 1,396,704 shares; 2025Q2: 1,392,152 shares; 2025Q3: 1,311,850 shares; 2025Q4: 1,559,750 shares; 2026Q1: 1,395,956 shares; 2026Q2: 1,704,319 shares 1,704,319$77.6M0.02%+308,363Timeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 477,317 shares; 2024Q4: 490,827 shares; 2025Q1: 485,657 shares; 2025Q2: 450,795 shares; 2025Q3: 445,600 shares; 2025Q4: 552,407 shares; 2026Q1: 503,672 shares; 2026Q2: 492,688 shares 492,688$77.2M0.02%-10,984Timeline
DLTRDOLLAR TREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 622,402 shares; 2024Q4: 535,927 shares; 2025Q1: 436,350 shares; 2025Q2: 486,203 shares; 2025Q3: 622,832 shares; 2025Q4: 672,485 shares; 2026Q1: 643,548 shares; 2026Q2: 638,037 shares 638,037$77.2M0.02%-5,511Timeline
PODDINSULET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,360,138 shares; 2024Q4: 1,273,364 shares; 2025Q1: 632,149 shares; 2025Q2: 490,655 shares; 2025Q3: 494,712 shares; 2025Q4: 492,860 shares; 2026Q1: 304,079 shares; 2026Q2: 506,374 shares 506,374$77.1M0.02%+202,295Timeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 242,145 shares; 2024Q4: 220,225 shares; 2025Q1: 293,875 shares; 2025Q2: 372,661 shares; 2025Q3: 379,627 shares; 2025Q4: 349,402 shares; 2026Q1: 430,426 shares; 2026Q2: 322,214 shares 322,214$77M0.02%-108,212Timeline
BLVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,226,058 shares; 2024Q4: 831,347 shares; 2025Q1: 1,011,554 shares; 2025Q2: 707,731 shares; 2025Q3: 332,421 shares; 2025Q4: 470,639 shares; 2026Q1: 453,674 shares; 2026Q2: 1,116,002 shares 1,116,002$76.9M0.02%+662,328Timeline
APLDAPPLIED DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 43,835 shares; 2024Q4: 61,629 shares; 2025Q1: 62,782 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 356,401 shares; 2026Q1: 615,051 shares; 2026Q2: 2,058,415 shares 2,058,415$76.8M0.02%+1,443,364Timeline
TECKTECK RESOURCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 748,745 shares; 2024Q4: 597,726 shares; 2025Q1: 351,338 shares; 2025Q2: 352,888 shares; 2025Q3: 943,063 shares; 2025Q4: 1,441,091 shares; 2026Q1: 1,413,158 shares; 2026Q2: 1,290,351 shares 1,290,351$76.7M0.02%-122,807Timeline
ARCCARES CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,353,904 shares; 2024Q4: 3,724,408 shares; 2025Q1: 3,568,394 shares; 2025Q2: 3,794,378 shares; 2025Q3: 3,792,051 shares; 2025Q4: 4,162,978 shares; 2026Q1: 3,775,904 shares; 2026Q2: 4,122,134 shares 4,122,134$76.4M0.02%+346,230Timeline
EQTEQT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,401,973 shares; 2024Q4: 2,070,701 shares; 2025Q1: 2,303,683 shares; 2025Q2: 3,711,417 shares; 2025Q3: 3,678,913 shares; 2025Q4: 3,753,614 shares; 2026Q1: 3,675,403 shares; 2026Q2: 1,426,698 shares 1,426,698$76.3M0.02%-2,248,705Timeline
NXTNEXTPOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 297,035 shares; 2024Q4: 558,683 shares; 2025Q1: 601,896 shares; 2025Q2: 652,056 shares; 2025Q3: 706,674 shares; 2025Q4: 463,856 shares; 2026Q1: 442,831 shares; 2026Q2: 639,383 shares 639,383$76.2M0.02%+196,552Timeline
PIIMPINJ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 394,127 shares; 2024Q4: 407,391 shares; 2025Q1: 622,183 shares; 2025Q2: 641,684 shares; 2025Q3: 667,592 shares; 2025Q4: 841,060 shares; 2026Q1: 858,281 shares; 2026Q2: 530,926 shares 530,926$76M0.02%-327,355Timeline
ABMABM INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 240,417 shares; 2024Q4: 227,225 shares; 2025Q1: 221,726 shares; 2025Q2: 213,918 shares; 2025Q3: 1,111,320 shares; 2025Q4: 1,331,905 shares; 2026Q1: 1,598,393 shares; 2026Q2: 1,716,800 shares 1,716,800$76M0.02%+118,407Timeline
COCOVITA COCO CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,743,395 shares; 2024Q4: 1,726,769 shares; 2025Q1: 563,784 shares; 2025Q2: 544,487 shares; 2025Q3: 1,282,310 shares; 2025Q4: 1,726,478 shares; 2026Q1: 1,443,916 shares; 2026Q2: 1,146,654 shares 1,146,654$75.8M0.02%-297,262Timeline
BURBURFORD CAPITAL LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,768,721 shares; 2024Q4: 9,653,807 shares; 2025Q1: 9,471,310 shares; 2025Q2: 9,188,542 shares; 2025Q3: 9,418,521 shares; 2025Q4: 8,715,892 shares; 2026Q1: 12,318,250 shares; 2026Q2: 18,474,414 shares 18,474,414$75.7M0.02%+6,156,164Timeline
HEWLETT PACKARD ENTERPRISE CHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 859,741 shares; 2024Q4: 803,529 shares; 2025Q1: 793,496 shares; 2025Q2: 793,441 shares; 2025Q3: 848,141 shares; 2025Q4: 866,641 shares; 2026Q1: 831,641 shares; 2026Q2: 651,741 shares 651,741$75.7M0.02%-179,900
BRBRBELLRING BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 210,825 shares; 2024Q4: 177,597 shares; 2025Q1: 155,141 shares; 2025Q2: 192,302 shares; 2025Q3: 182,234 shares; 2025Q4: 232,519 shares; 2026Q1: 225,197 shares; 2026Q2: 5,837,819 shares 5,837,819$75.5M0.02%+5,612,622Timeline
TEXTEREX CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 135,739 shares; 2024Q4: 81,185 shares; 2025Q1: 74,402 shares; 2025Q2: 75,474 shares; 2025Q3: 71,274 shares; 2025Q4: 69,921 shares; 2026Q1: 161,831 shares; 2026Q2: 1,039,431 shares 1,039,431$75.2M0.02%+877,600Timeline
RACEFERRARI N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 523,833 shares; 2024Q4: 533,533 shares; 2025Q1: 562,207 shares; 2025Q2: 539,989 shares; 2025Q3: 644,825 shares; 2025Q4: 567,206 shares; 2026Q1: 588,094 shares; 2026Q2: 201,541 shares 201,541$75.1M0.02%-386,553Timeline
ONEYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 628,792 shares; 2024Q4: 771,146 shares; 2025Q1: 1,166,106 shares; 2025Q2: 1,270,103 shares; 2025Q3: 1,242,222 shares; 2025Q4: 596,285 shares; 2026Q1: 588,449 shares; 2026Q2: 586,984 shares 586,984$75.1M0.02%-1,465Timeline
FIXDFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,296,824 shares; 2024Q4: 1,716,682 shares; 2025Q1: 1,373,732 shares; 2025Q2: 2,828,195 shares; 2025Q3: 2,753,726 shares; 2025Q4: 3,271,891 shares; 2026Q1: 2,312,968 shares; 2026Q2: 1,710,220 shares 1,710,220$74.6M0.02%-602,748Timeline
BKLCBNY MELLON ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,687 shares; 2024Q4: 19,171 shares; 2025Q1: 345,916 shares; 2025Q2: 364,511 shares; 2025Q3: 648,631 shares; 2025Q4: 681,000 shares; 2026Q1: 596,247 shares; 2026Q2: 519,190 shares 519,190$74.4M0.02%-77,057Timeline
BSCXINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,971,526 shares; 2024Q4: 2,062,107 shares; 2025Q1: 2,235,852 shares; 2025Q2: 2,280,249 shares; 2025Q3: 2,326,905 shares; 2025Q4: 2,407,397 shares; 2026Q1: 2,498,792 shares; 2026Q2: 3,537,744 shares 3,537,744$74.4M0.02%+1,038,952Timeline
FLEXFLEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 478,932 shares; 2024Q4: 853,179 shares; 2025Q1: 724,815 shares; 2025Q2: 687,592 shares; 2025Q3: 771,648 shares; 2025Q4: 778,083 shares; 2026Q1: 709,435 shares; 2026Q2: 457,322 shares 457,322$74.1M0.01%-252,113Timeline
SUSAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 812,445 shares; 2024Q4: 785,643 shares; 2025Q1: 650,947 shares; 2025Q2: 590,215 shares; 2025Q3: 493,457 shares; 2025Q4: 484,077 shares; 2026Q1: 488,667 shares; 2026Q2: 479,718 shares 479,718$74M0.01%-8,949Timeline
TAPMOLSON COORS BEVERAGE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 531,907 shares; 2024Q4: 386,384 shares; 2025Q1: 1,987,132 shares; 2025Q2: 1,958,954 shares; 2025Q3: 1,887,083 shares; 2025Q4: 1,567,206 shares; 2026Q1: 1,541,629 shares; 2026Q2: 1,897,375 shares 1,897,375$73.9M0.01%+355,746Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 998,709 shares; 2024Q4: 1,336,842 shares; 2025Q1: 1,579,546 shares; 2025Q2: 1,289,568 shares; 2025Q3: 1,050,168 shares; 2025Q4: 503,613 shares; 2026Q1: 904,743 shares; 2026Q2: 671,470 shares 671,470$73.7M0.01%-233,273Timeline
ITMVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 222,459 shares; 2024Q4: 208,083 shares; 2025Q1: 276,638 shares; 2025Q2: 877,749 shares; 2025Q3: 1,281,231 shares; 2025Q4: 1,255,731 shares; 2026Q1: 1,416,119 shares; 2026Q2: 1,565,084 shares 1,565,084$73.5M0.01%+148,965Timeline
KEXKIRBY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 660,796 shares; 2024Q4: 668,251 shares; 2025Q1: 703,013 shares; 2025Q2: 692,216 shares; 2025Q3: 630,406 shares; 2025Q4: 494,756 shares; 2026Q1: 731,343 shares; 2026Q2: 539,856 shares 539,856$73.4M0.01%-191,487Timeline
IWLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 357,214 shares; 2024Q4: 368,365 shares; 2025Q1: 349,613 shares; 2025Q2: 359,193 shares; 2025Q3: 358,132 shares; 2025Q4: 366,923 shares; 2026Q1: 353,515 shares; 2026Q2: 396,002 shares 396,002$73.2M0.01%+42,487Timeline
IJTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 490,977 shares; 2024Q4: 512,470 shares; 2025Q1: 510,437 shares; 2025Q2: 443,451 shares; 2025Q3: 348,532 shares; 2025Q4: 337,788 shares; 2026Q1: 326,778 shares; 2026Q2: 408,157 shares 408,157$72.9M0.01%+81,379Timeline
ROADCONSTRUCTION PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 736,543 shares; 2024Q4: 714,951 shares; 2025Q1: 792,993 shares; 2025Q2: 842,535 shares; 2025Q3: 674,447 shares; 2025Q4: 505,164 shares; 2026Q1: 705,083 shares; 2026Q2: 613,346 shares 613,346$72.8M0.01%-91,737Timeline
WDFCWD 40 COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 371,872 shares; 2024Q4: 336,485 shares; 2025Q1: 268,082 shares; 2025Q2: 333,505 shares; 2025Q3: 304,233 shares; 2025Q4: 251,679 shares; 2026Q1: 245,819 shares; 2026Q2: 298,710 shares 298,710$72.8M0.01%+52,891Timeline
CDNLCARDINAL INFRASTRUCTURE GROUQuarterly shares; oldest to newest; scale is this 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: 771,009 shares 771,009$72.6M0.01%newTimeline
EEMVISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,584,162 shares; 2024Q4: 1,755,417 shares; 2025Q1: 1,718,147 shares; 2025Q2: 1,697,902 shares; 2025Q3: 1,356,846 shares; 2025Q4: 1,266,919 shares; 2026Q1: 967,119 shares; 2026Q2: 959,974 shares 959,974$72.3M0.01%-7,145Timeline
TYLTYLER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,928 shares; 2024Q4: 36,921 shares; 2025Q1: 39,341 shares; 2025Q2: 30,270 shares; 2025Q3: 29,045 shares; 2025Q4: 31,979 shares; 2026Q1: 38,038 shares; 2026Q2: 247,005 shares 247,005$72.2M0.01%+208,967Timeline
NINISOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,664,877 shares; 2024Q4: 1,624,486 shares; 2025Q1: 1,619,986 shares; 2025Q2: 1,744,980 shares; 2025Q3: 1,719,084 shares; 2025Q4: 1,540,866 shares; 2026Q1: 1,539,088 shares; 2026Q2: 1,517,394 shares 1,517,394$72.2M0.01%-21,694Timeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 114,741 shares; 2024Q4: 92,269 shares; 2025Q1: 83,512 shares; 2025Q2: 67,906 shares; 2025Q3: 57,102 shares; 2025Q4: 55,287 shares; 2026Q1: 51,016 shares; 2026Q2: 52,971 shares 52,971$72.1M0.01%+1,955Timeline
BANK OF AMER CORPBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,191 shares; 2024Q4: 38,301 shares; 2025Q1: 40,302 shares; 2025Q2: 43,293 shares; 2025Q3: 48,316 shares; 2025Q4: 48,256 shares; 2026Q1: 57,491 shares; 2026Q2: 57,333 shares 57,333$71.9M0.01%-158
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 84,151 shares; 2024Q4: 78,064 shares; 2025Q1: 85,712 shares; 2025Q2: 99,815 shares; 2025Q3: 213,134 shares; 2025Q4: 184,038 shares; 2026Q1: 152,734 shares; 2026Q2: 159,448 shares 159,448$71.9M0.01%+6,714Timeline
ESGEISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,396,946 shares; 2024Q4: 1,300,991 shares; 2025Q1: 1,653,189 shares; 2025Q2: 1,522,663 shares; 2025Q3: 1,494,065 shares; 2025Q4: 1,451,003 shares; 2026Q1: 1,411,296 shares; 2026Q2: 1,299,752 shares 1,299,752$71.8M0.01%-111,544Timeline
ENTGENTEGRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,887,119 shares; 2024Q4: 2,199,161 shares; 2025Q1: 1,247,656 shares; 2025Q2: 374,574 shares; 2025Q3: 368,913 shares; 2025Q4: 365,207 shares; 2026Q1: 393,605 shares; 2026Q2: 398,269 shares 398,269$71.6M0.01%+4,664Timeline
JBLUJETBLUE AIRWAYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 735,411 shares; 2024Q4: 668,110 shares; 2025Q1: 653,165 shares; 2025Q2: 1,660,015 shares; 2025Q3: 1,246,351 shares; 2025Q4: 1,191,542 shares; 2026Q1: 1,054,451 shares; 2026Q2: 12,484,821 shares 12,484,821$71.5M0.01%+11,430,370Timeline
OUSMALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,298,479 shares; 2024Q4: 1,833,287 shares; 2025Q1: 1,519,111 shares; 2025Q2: 1,641,689 shares; 2025Q3: 1,992,713 shares; 2025Q4: 1,927,787 shares; 2026Q1: 1,582,414 shares; 2026Q2: 1,505,621 shares 1,505,621$71.5M0.01%-76,793Timeline
NPKINPK INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,663,591 shares; 2024Q4: 7,455,944 shares; 2025Q1: 6,696,796 shares; 2025Q2: 6,099,085 shares; 2025Q3: 5,247,637 shares; 2025Q4: 5,165,210 shares; 2026Q1: 5,623,552 shares; 2026Q2: 4,486,433 shares 4,486,433$71.4M0.01%-1,137,119Timeline
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,702,343 shares; 2024Q4: 1,578,907 shares; 2025Q1: 1,652,217 shares; 2025Q2: 2,133,657 shares; 2025Q3: 1,591,478 shares; 2025Q4: 1,757,391 shares; 2026Q1: 1,858,143 shares; 2026Q2: 2,100,600 shares 2,100,600$71.3M0.01%+242,457Timeline
ESNTESSENT GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,521,159 shares; 2024Q4: 1,966,171 shares; 2025Q1: 1,683,146 shares; 2025Q2: 1,617,956 shares; 2025Q3: 979,423 shares; 2025Q4: 954,765 shares; 2026Q1: 944,984 shares; 2026Q2: 1,106,361 shares 1,106,361$71.1M0.01%+161,377Timeline
IMAXIMAX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,332,344 shares; 2024Q4: 1,823,516 shares; 2025Q1: 1,974,068 shares; 2025Q2: 1,950,135 shares; 2025Q3: 1,387,631 shares; 2025Q4: 1,077,966 shares; 2026Q1: 1,328,595 shares; 2026Q2: 1,771,297 shares 1,771,297$70.6M0.01%+442,702Timeline
FWONKLIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 435,329 shares; 2024Q4: 648,749 shares; 2025Q1: 639,986 shares; 2025Q2: 528,017 shares; 2025Q3: 432,369 shares; 2025Q4: 432,741 shares; 2026Q1: 300,706 shares; 2026Q2: 736,739 shares 736,739$70.1M0.01%+436,033Timeline
IXNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 592,276 shares; 2024Q4: 588,674 shares; 2025Q1: 554,625 shares; 2025Q2: 540,922 shares; 2025Q3: 536,486 shares; 2025Q4: 496,607 shares; 2026Q1: 509,739 shares; 2026Q2: 482,782 shares 482,782$70M0.01%-26,957Timeline
FORMFORMFACTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 412,249 shares; 2024Q4: 981,926 shares; 2025Q1: 1,023,415 shares; 2025Q2: 1,127,928 shares; 2025Q3: 1,121,225 shares; 2025Q4: 1,316,050 shares; 2026Q1: 1,404,359 shares; 2026Q2: 435,956 shares 435,956$69.7M0.01%-968,403Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,978,362 shares; 2024Q4: 1,972,744 shares; 2025Q1: 1,801,454 shares; 2025Q2: 344,752 shares; 2025Q3: 258,410 shares; 2025Q4: 1,388,854 shares; 2026Q1: 271,657 shares; 2026Q2: 460,368 shares 460,368$69.7M0.01%+188,711Timeline
BALIBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 474,210 shares; 2025Q1: 1,091,310 shares; 2025Q2: 1,100,552 shares; 2025Q3: 1,226,644 shares; 2025Q4: 1,799,648 shares; 2026Q1: 2,073,163 shares; 2026Q2: 2,040,344 shares 2,040,344$69M0.01%-32,819Timeline
EWYISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,266 shares; 2024Q4: 7,472 shares; 2025Q1: 6,482 shares; 2025Q2: 5,957 shares; 2025Q3: 7,057 shares; 2025Q4: 37,781 shares; 2026Q1: 175,480 shares; 2026Q2: 341,538 shares 341,538$68.9M0.01%+166,058Timeline
VTWOVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 879,936 shares; 2024Q4: 822,851 shares; 2025Q1: 632,548 shares; 2025Q2: 589,550 shares; 2025Q3: 580,879 shares; 2025Q4: 566,220 shares; 2026Q1: 583,657 shares; 2026Q2: 566,229 shares 566,229$68.8M0.01%-17,428Timeline
TTITETRA TECHNOLOGIES INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,180,566 shares; 2024Q4: 1,559,054 shares; 2025Q1: 1,948,689 shares; 2025Q2: 2,448,697 shares; 2025Q3: 2,349,068 shares; 2025Q4: 6,914,495 shares; 2026Q1: 5,515,522 shares; 2026Q2: 6,065,202 shares 6,065,202$68.7M0.01%+549,680Timeline
LNTHLANTHEUS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 520,868 shares; 2024Q4: 483,207 shares; 2025Q1: 220,354 shares; 2025Q2: 219,158 shares; 2025Q3: 249,864 shares; 2025Q4: 224,697 shares; 2026Q1: 269,945 shares; 2026Q2: 619,298 shares 619,298$68.7M0.01%+349,353Timeline
ACGLARCH CAP GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 418,482 shares; 2024Q4: 496,917 shares; 2025Q1: 351,729 shares; 2025Q2: 1,368,648 shares; 2025Q3: 726,643 shares; 2025Q4: 1,091,392 shares; 2026Q1: 801,895 shares; 2026Q2: 705,273 shares 705,273$68.5M0.01%-96,622Timeline
EMNEASTMAN CHEM COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 421,748 shares; 2024Q4: 432,294 shares; 2025Q1: 575,191 shares; 2025Q2: 602,477 shares; 2025Q3: 147,606 shares; 2025Q4: 295,975 shares; 2026Q1: 596,748 shares; 2026Q2: 1,015,162 shares 1,015,162$68M0.01%+418,414Timeline
SAPSAP SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,350,204 shares; 2024Q4: 1,193,497 shares; 2025Q1: 1,129,573 shares; 2025Q2: 1,089,602 shares; 2025Q3: 1,120,408 shares; 2025Q4: 1,242,468 shares; 2026Q1: 1,196,825 shares; 2026Q2: 441,524 shares 441,524$67.8M0.01%-755,301Timeline
MSCIMSCI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 232,825 shares; 2024Q4: 230,408 shares; 2025Q1: 169,445 shares; 2025Q2: 153,577 shares; 2025Q3: 148,364 shares; 2025Q4: 83,279 shares; 2026Q1: 54,272 shares; 2026Q2: 120,902 shares 120,902$67.7M0.01%+66,630Timeline
FLCBFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 46,177 shares; 2025Q4: 2,453,806 shares; 2026Q1: 2,652,142 shares; 2026Q2: 3,161,887 shares 3,161,887$67.7M0.01%+509,745Timeline
EQWLINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 182,862 shares; 2024Q4: 260,725 shares; 2025Q1: 277,509 shares; 2025Q2: 444,410 shares; 2025Q3: 475,654 shares; 2025Q4: 723,791 shares; 2026Q1: 542,440 shares; 2026Q2: 522,810 shares 522,810$67.4M0.01%-19,630Timeline
AMLPALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,250,211 shares; 2024Q4: 1,369,120 shares; 2025Q1: 1,372,051 shares; 2025Q2: 1,634,868 shares; 2025Q3: 1,537,061 shares; 2025Q4: 1,305,045 shares; 2026Q1: 1,275,253 shares; 2026Q2: 1,285,186 shares 1,285,186$67.1M0.01%+9,933Timeline
TDIVFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 384,826 shares; 2024Q4: 436,140 shares; 2025Q1: 434,720 shares; 2025Q2: 449,859 shares; 2025Q3: 412,811 shares; 2025Q4: 527,400 shares; 2026Q1: 553,555 shares; 2026Q2: 583,104 shares 583,104$67M0.01%+29,549Timeline
WSOWATSCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,517 shares; 2024Q4: 37,291 shares; 2025Q1: 39,281 shares; 2025Q2: 38,981 shares; 2025Q3: 34,975 shares; 2025Q4: 37,463 shares; 2026Q1: 68,572 shares; 2026Q2: 160,683 shares 160,683$67M0.01%+92,111Timeline
SONYSONY GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 188,638 shares; 2024Q4: 917,856 shares; 2025Q1: 2,060,705 shares; 2025Q2: 2,008,072 shares; 2025Q3: 2,083,838 shares; 2025Q4: 2,007,154 shares; 2026Q1: 3,135,095 shares; 2026Q2: 3,324,015 shares 3,324,015$66.9M0.01%+188,920Timeline
UTHRUNITED THERAPEUTICS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 66,869 shares; 2024Q4: 66,888 shares; 2025Q1: 66,230 shares; 2025Q2: 59,721 shares; 2025Q3: 63,381 shares; 2025Q4: 101,042 shares; 2026Q1: 91,225 shares; 2026Q2: 123,215 shares 123,215$66.8M0.01%+31,990Timeline
GCMGGCM GROSVENOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,373,708 shares; 2024Q4: 5,892,934 shares; 2025Q1: 5,893,806 shares; 2025Q2: 6,060,384 shares; 2025Q3: 5,410,180 shares; 2025Q4: 5,276,828 shares; 2026Q1: 5,276,828 shares; 2026Q2: 5,399,124 shares 5,399,124$66.4M0.01%+122,296Timeline
HLIOHELIOS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 134,871 shares; 2024Q4: 157,551 shares; 2025Q1: 342,065 shares; 2025Q2: 367,141 shares; 2025Q3: 534,505 shares; 2025Q4: 519,542 shares; 2026Q1: 739,261 shares; 2026Q2: 743,426 shares 743,426$66.4M0.01%+4,165Timeline
EMBJEMBRAER S.A.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 58,558 shares; 2024Q4: 587,066 shares; 2025Q1: 791,509 shares; 2025Q2: 803,640 shares; 2025Q3: 970,129 shares; 2025Q4: 1,122,389 shares; 2026Q1: 1,038,474 shares; 2026Q2: 1,039,670 shares 1,039,670$66.3M0.01%+1,196Timeline
BMRNBIOMARIN PHARMACEUTICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,281,482 shares; 2024Q4: 4,500,248 shares; 2025Q1: 4,207,563 shares; 2025Q2: 2,161,172 shares; 2025Q3: 1,228,662 shares; 2025Q4: 1,465,198 shares; 2026Q1: 1,173,516 shares; 2026Q2: 1,157,865 shares 1,157,865$66.3M0.01%-15,651Timeline
STLDSTEEL DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,627,897 shares; 2024Q4: 1,981,948 shares; 2025Q1: 1,321,901 shares; 2025Q2: 747,383 shares; 2025Q3: 522,946 shares; 2025Q4: 406,314 shares; 2026Q1: 355,166 shares; 2026Q2: 286,681 shares 286,681$65.8M0.01%-68,485Timeline
KGSKODIAK GAS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 121,124 shares; 2024Q4: 190,871 shares; 2025Q1: 46,887 shares; 2025Q2: not reported; 2025Q3: 119,331 shares; 2025Q4: 139,929 shares; 2026Q1: 877,457 shares; 2026Q2: 874,965 shares 874,965$65.7M0.01%-2,492Timeline
WYNNWYNN RESORTS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 321,281 shares; 2024Q4: 215,858 shares; 2025Q1: 233,607 shares; 2025Q2: 229,534 shares; 2025Q3: 359,207 shares; 2025Q4: 470,317 shares; 2026Q1: 576,519 shares; 2026Q2: 676,725 shares 676,725$65.7M0.01%+100,206Timeline
BAPRABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,053,533 shares; 2025Q1: 1,163,790 shares; 2025Q2: 949,683 shares; 2025Q3: 1,149,433 shares; 2025Q4: 1,149,883 shares; 2026Q1: 1,201,452 shares; 2026Q2: 968,952 shares 968,952$65.7M0.01%-232,500Timeline
ORACLE CORPORACLE 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: 1,276,987 shares; 2026Q2: 1,450,541 shares 1,450,541$65.1M0.01%+173,554
TTETOTALENERGIES SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 887,236 shares; 2026Q1: 900,436 shares; 2026Q2: 837,327 shares 837,327$65.1M0.01%-63,109Timeline
BKUBANKUNITED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,577,438 shares; 2024Q4: 1,407,534 shares; 2025Q1: 1,461,439 shares; 2025Q2: 1,475,797 shares; 2025Q3: 1,366,967 shares; 2025Q4: 1,352,851 shares; 2026Q1: 1,270,041 shares; 2026Q2: 1,342,619 shares 1,342,619$65M0.01%+72,578Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,298,668 shares; 2024Q4: 1,375,733 shares; 2025Q1: 2,550,481 shares; 2025Q2: 5,849,636 shares; 2025Q3: 6,212,952 shares; 2025Q4: 5,942,214 shares; 2026Q1: 2,492,981 shares; 2026Q2: 1,582,774 shares 1,582,774$65M0.01%-910,207Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 365,773 shares; 2024Q4: 289,304 shares; 2025Q1: 283,885 shares; 2025Q2: 264,715 shares; 2025Q3: 263,521 shares; 2025Q4: 208,574 shares; 2026Q1: 167,686 shares; 2026Q2: 196,534 shares 196,534$64.9M0.01%+28,848Timeline
ARTYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 272,842 shares; 2024Q4: 301,377 shares; 2025Q1: 341,549 shares; 2025Q2: 715,518 shares; 2025Q3: 1,324,334 shares; 2025Q4: 1,019,810 shares; 2026Q1: 933,146 shares; 2026Q2: 848,183 shares 848,183$64.6M0.01%-84,963Timeline
GSEWGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 143,311 shares; 2024Q4: 26,439 shares; 2025Q1: 296,292 shares; 2025Q2: 296,747 shares; 2025Q3: 215,346 shares; 2025Q4: 406,944 shares; 2026Q1: 407,541 shares; 2026Q2: 684,007 shares 684,007$64.6M0.01%+276,466Timeline
EHCENCOMPASS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 797,472 shares; 2024Q4: 804,029 shares; 2025Q1: 925,444 shares; 2025Q2: 836,953 shares; 2025Q3: 730,749 shares; 2025Q4: 854,281 shares; 2026Q1: 621,526 shares; 2026Q2: 637,218 shares 637,218$64.4M0.01%+15,692Timeline
SOMNSOUTHERN 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: 1,077,336 shares; 2026Q1: 1,169,836 shares; 2026Q2: 1,294,891 shares 1,294,891$64.4M0.01%+125,055Timeline
FRPTFRESHPET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 302,019 shares; 2024Q4: 335,097 shares; 2025Q1: 136,497 shares; 2025Q2: 154,254 shares; 2025Q3: 753,822 shares; 2025Q4: 721,195 shares; 2026Q1: 1,036,931 shares; 2026Q2: 1,088,289 shares 1,088,289$64.3M0.01%+51,358Timeline
FLUTFLUTTER ENTMT PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,137 shares; 2024Q4: 228,447 shares; 2025Q1: 613,666 shares; 2025Q2: 593,566 shares; 2025Q3: 901,904 shares; 2025Q4: 898,350 shares; 2026Q1: 630,603 shares; 2026Q2: 629,571 shares 629,571$64.3M0.01%-1,032Timeline
EMGFISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 443,214 shares; 2024Q4: 620,079 shares; 2025Q1: 510,522 shares; 2025Q2: 544,474 shares; 2025Q3: 820,956 shares; 2025Q4: 516,825 shares; 2026Q1: 608,959 shares; 2026Q2: 876,080 shares 876,080$64.2M0.01%+267,121Timeline
EZUISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 433,161 shares; 2024Q4: 486,468 shares; 2025Q1: 647,767 shares; 2025Q2: 730,396 shares; 2025Q3: 747,608 shares; 2025Q4: 766,330 shares; 2026Q1: 1,001,583 shares; 2026Q2: 922,870 shares 922,870$64.1M0.01%-78,713Timeline
COURCOURSERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 403,385 shares; 2024Q4: 1,424,354 shares; 2025Q1: 1,547,395 shares; 2025Q2: 1,426,847 shares; 2025Q3: 1,286,681 shares; 2025Q4: 3,623,772 shares; 2026Q1: 4,563,905 shares; 2026Q2: 11,354,631 shares 11,354,631$64M0.01%+6,790,726Timeline
AXAXOS FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 623,308 shares; 2024Q4: 677,546 shares; 2025Q1: 681,878 shares; 2025Q2: 740,652 shares; 2025Q3: 709,777 shares; 2025Q4: 753,598 shares; 2026Q1: 708,489 shares; 2026Q2: 654,362 shares 654,362$63.7M0.01%-54,127Timeline
DORMDORMAN PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 549,187 shares; 2024Q4: 476,582 shares; 2025Q1: 307,000 shares; 2025Q2: 398,549 shares; 2025Q3: 386,150 shares; 2025Q4: 377,527 shares; 2026Q1: 472,734 shares; 2026Q2: 465,936 shares 465,936$63.6M0.01%-6,798Timeline
DECDIVERSIFIED ENERGY 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: 4,387,972 shares; 2026Q1: 4,520,272 shares; 2026Q2: 4,570,807 shares 4,570,807$63.3M0.01%+50,535Timeline
IWOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 107,580 shares; 2024Q4: 127,723 shares; 2025Q1: 123,872 shares; 2025Q2: 129,750 shares; 2025Q3: 134,681 shares; 2025Q4: 152,488 shares; 2026Q1: 160,455 shares; 2026Q2: 159,500 shares 159,500$63.3M0.01%-955Timeline
IPINTERNATIONAL PAPER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,176,281 shares; 2024Q4: 2,132,104 shares; 2025Q1: 2,617,200 shares; 2025Q2: 2,583,839 shares; 2025Q3: 2,829,265 shares; 2025Q4: 2,511,305 shares; 2026Q1: 1,806,514 shares; 2026Q2: 1,661,530 shares 1,661,530$63.3M0.01%-144,984Timeline
BKLNINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,591,616 shares; 2024Q4: 4,631,771 shares; 2025Q1: 5,745,022 shares; 2025Q2: 3,235,144 shares; 2025Q3: 4,160,929 shares; 2025Q4: 3,498,534 shares; 2026Q1: 3,180,432 shares; 2026Q2: 3,104,324 shares 3,104,324$63.2M0.01%-76,108Timeline
VEEVVEEVA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 590,292 shares; 2024Q4: 546,963 shares; 2025Q1: 209,349 shares; 2025Q2: 293,150 shares; 2025Q3: 361,635 shares; 2025Q4: 173,982 shares; 2026Q1: 322,598 shares; 2026Q2: 354,644 shares 354,644$62.9M0.01%+32,046Timeline
GOOGNALPHABET INCQuarterly shares; oldest to newest; scale is this 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: 1,245,886 shares 1,245,886$62.5M0.01%newTimeline
VPUVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 165,708 shares; 2024Q4: 223,006 shares; 2025Q1: 263,041 shares; 2025Q2: 284,776 shares; 2025Q3: 297,342 shares; 2025Q4: 341,238 shares; 2026Q1: 313,645 shares; 2026Q2: 318,192 shares 318,192$62.3M0.01%+4,547Timeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,609,124 shares; 2024Q4: 1,706,530 shares; 2025Q1: 1,801,551 shares; 2025Q2: 421,058 shares; 2025Q3: 346,987 shares; 2025Q4: 469,429 shares; 2026Q1: 637,957 shares; 2026Q2: 576,211 shares 576,211$62.2M0.01%-61,746Timeline
ULUNILEVER 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: 1,012,321 shares; 2026Q1: 977,288 shares; 2026Q2: 1,033,720 shares 1,033,720$62.1M0.01%+56,432Timeline
XAGGMORGAN STANLEY 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: 57,735 shares; 2026Q1: 738,415 shares; 2026Q2: 1,242,926 shares 1,242,926$62.1M0.01%+504,511Timeline
OBDCBLUE OWL CAPITAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,550,271 shares; 2024Q4: 4,786,738 shares; 2025Q1: 5,190,522 shares; 2025Q2: 4,795,103 shares; 2025Q3: 5,454,128 shares; 2025Q4: 5,463,561 shares; 2026Q1: 6,043,814 shares; 2026Q2: 5,694,724 shares 5,694,724$61.9M0.01%-349,090Timeline
COHUCOHU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 994,427 shares; 2024Q4: 1,148,977 shares; 2025Q1: 858,406 shares; 2025Q2: 809,327 shares; 2025Q3: 804,347 shares; 2025Q4: 135,076 shares; 2026Q1: 130,794 shares; 2026Q2: 833,562 shares 833,562$61.6M0.01%+702,768Timeline
ALNYALNYLAM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 137,838 shares; 2024Q4: 128,073 shares; 2025Q1: 109,136 shares; 2025Q2: 193,649 shares; 2025Q3: 225,879 shares; 2025Q4: 181,137 shares; 2026Q1: 239,941 shares; 2026Q2: 204,601 shares 204,601$61.6M0.01%-35,340Timeline
CWSTCASELLA WASTE SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,208,751 shares; 2024Q4: 1,402,322 shares; 2025Q1: 1,479,896 shares; 2025Q2: 1,310,190 shares; 2025Q3: 1,066,608 shares; 2025Q4: 764,056 shares; 2026Q1: 780,338 shares; 2026Q2: 634,591 shares 634,591$61.5M0.01%-145,747Timeline
UGIUGI CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,571,007 shares; 2024Q4: 2,366,100 shares; 2025Q1: 2,644,716 shares; 2025Q2: 2,472,128 shares; 2025Q3: 2,286,699 shares; 2025Q4: 1,840,724 shares; 2026Q1: 1,654,427 shares; 2026Q2: 1,779,937 shares 1,779,937$61.5M0.01%+125,510Timeline
IBKRINTERACTIVE BROKERS GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 220,350 shares; 2024Q4: 179,510 shares; 2025Q1: 156,633 shares; 2025Q2: 608,247 shares; 2025Q3: 247,978 shares; 2025Q4: 432,944 shares; 2026Q1: 515,286 shares; 2026Q2: 704,357 shares 704,357$61.3M0.01%+189,071Timeline
FIVEFIVE BELOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 900,730 shares; 2024Q4: 782,805 shares; 2025Q1: 712,652 shares; 2025Q2: 554,239 shares; 2025Q3: 435,525 shares; 2025Q4: 199,407 shares; 2026Q1: 126,163 shares; 2026Q2: 340,895 shares 340,895$61.3M0.01%+214,732Timeline
ARCBARCBEST CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 212,759 shares; 2024Q4: 204,635 shares; 2025Q1: 189,422 shares; 2025Q2: 490,064 shares; 2025Q3: 491,487 shares; 2025Q4: 489,521 shares; 2026Q1: 471,633 shares; 2026Q2: 426,641 shares 426,641$61.2M0.01%-44,992Timeline
MUSTCOLUMBIA ETF TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,623,154 shares; 2024Q4: 2,457,889 shares; 2025Q1: 2,429,336 shares; 2025Q2: 2,599,097 shares; 2025Q3: 2,764,341 shares; 2025Q4: 2,869,374 shares; 2026Q1: 3,362,949 shares; 2026Q2: 2,942,343 shares 2,942,343$61.2M0.01%-420,606Timeline
GGENPACT LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 643,466 shares; 2024Q4: 769,827 shares; 2025Q1: 1,615,220 shares; 2025Q2: 2,166,489 shares; 2025Q3: 2,013,013 shares; 2025Q4: 1,900,769 shares; 2026Q1: 1,977,499 shares; 2026Q2: 2,223,802 shares 2,223,802$61.2M0.01%+246,303Timeline
HDBHDFC BANK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,760,822 shares; 2024Q4: 2,701,315 shares; 2025Q1: 2,714,623 shares; 2025Q2: 2,664,156 shares; 2025Q3: 6,064,833 shares; 2025Q4: 5,380,545 shares; 2026Q1: 3,923,093 shares; 2026Q2: 2,355,879 shares 2,355,879$61.1M0.01%-1,567,214Timeline
RYNRAYONIER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 145,343 shares; 2024Q4: 134,452 shares; 2025Q1: 144,237 shares; 2025Q2: 136,661 shares; 2025Q3: 133,342 shares; 2025Q4: 747,243 shares; 2026Q1: 2,390,352 shares; 2026Q2: 2,870,383 shares 2,870,383$61.1M0.01%+480,031Timeline
MRCYMERCURY SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 345,670 shares; 2024Q4: 392,358 shares; 2025Q1: 376,814 shares; 2025Q2: 415,809 shares; 2025Q3: 280,388 shares; 2025Q4: 1,289,685 shares; 2026Q1: 991,808 shares; 2026Q2: 499,207 shares 499,207$61.1M0.01%-492,601Timeline
KDPKEURIG DR PEPPER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,036,634 shares; 2024Q4: 2,157,427 shares; 2025Q1: 1,723,429 shares; 2025Q2: 1,940,551 shares; 2025Q3: 1,523,960 shares; 2025Q4: 1,480,763 shares; 2026Q1: 1,697,060 shares; 2026Q2: 1,862,562 shares 1,862,562$61M0.01%+165,502Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,089,589 shares; 2024Q4: 757,099 shares; 2025Q1: 755,037 shares; 2025Q2: 704,514 shares; 2025Q3: 611,127 shares; 2025Q4: 674,344 shares; 2026Q1: 702,031 shares; 2026Q2: 673,348 shares 673,348$60.9M0.01%-28,683Timeline
TRUTRANSUNIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,073,452 shares; 2024Q4: 1,016,723 shares; 2025Q1: 1,044,627 shares; 2025Q2: 559,677 shares; 2025Q3: 1,034,784 shares; 2025Q4: 922,110 shares; 2026Q1: 907,353 shares; 2026Q2: 842,020 shares 842,020$60.7M0.01%-65,333Timeline
INCYINCYTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 742,992 shares; 2024Q4: 566,990 shares; 2025Q1: 485,624 shares; 2025Q2: 481,993 shares; 2025Q3: 584,763 shares; 2025Q4: 865,150 shares; 2026Q1: 605,474 shares; 2026Q2: 532,397 shares 532,397$60.4M0.01%-73,077Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 91,221 shares; 2024Q4: 133,729 shares; 2025Q1: 69,204 shares; 2025Q2: 77,255 shares; 2025Q3: 75,101 shares; 2025Q4: 82,041 shares; 2026Q1: 87,418 shares; 2026Q2: 85,773 shares 85,773$60.4M0.01%-1,645Timeline
LQDTLIQUIDITY SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 106,298 shares; 2024Q4: 798,688 shares; 2025Q1: 826,344 shares; 2025Q2: 1,281,332 shares; 2025Q3: 1,284,233 shares; 2025Q4: 1,283,366 shares; 2026Q1: 1,446,278 shares; 2026Q2: 1,537,934 shares 1,537,934$60.2M0.01%+91,656Timeline
RIORIO TINTO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 229,963 shares; 2024Q4: 619,494 shares; 2025Q1: 729,088 shares; 2025Q2: 363,585 shares; 2025Q3: 452,019 shares; 2025Q4: 521,283 shares; 2026Q1: 443,751 shares; 2026Q2: 631,284 shares 631,284$59.9M0.01%+187,533Timeline
NEARISHARES U S ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,375 shares; 2024Q4: 534,235 shares; 2025Q1: 750,979 shares; 2025Q2: 918,189 shares; 2025Q3: 944,079 shares; 2025Q4: 1,141,660 shares; 2026Q1: 1,095,356 shares; 2026Q2: 1,182,343 shares 1,182,343$59.9M0.01%+86,987Timeline
EWUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 410,534 shares; 2024Q4: 612,918 shares; 2025Q1: 830,126 shares; 2025Q2: 803,326 shares; 2025Q3: 704,563 shares; 2025Q4: 968,619 shares; 2026Q1: 1,347,006 shares; 2026Q2: 1,298,004 shares 1,298,004$59.9M0.01%-49,002Timeline
EYENATIONAL VISION HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 669,667 shares; 2024Q4: 847,118 shares; 2025Q1: 868,725 shares; 2025Q2: 857,089 shares; 2025Q3: 1,236,423 shares; 2025Q4: 1,307,565 shares; 2026Q1: 1,299,080 shares; 2026Q2: 3,148,704 shares 3,148,704$59.9M0.01%+1,849,624Timeline
EWBCEAST WEST BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 381,440 shares; 2024Q4: 386,417 shares; 2025Q1: 399,228 shares; 2025Q2: 415,861 shares; 2025Q3: 412,463 shares; 2025Q4: 592,786 shares; 2026Q1: 600,062 shares; 2026Q2: 460,777 shares 460,777$59.6M0.01%-139,285Timeline
SLYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 671,607 shares; 2024Q4: 720,190 shares; 2025Q1: 692,321 shares; 2025Q2: 672,685 shares; 2025Q3: 693,161 shares; 2025Q4: 713,578 shares; 2026Q1: 596,186 shares; 2026Q2: 545,069 shares 545,069$59.6M0.01%-51,117Timeline
CHDCHURCH & DWIGHT CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,446,107 shares; 2024Q4: 1,527,398 shares; 2025Q1: 536,331 shares; 2025Q2: 465,771 shares; 2025Q3: 221,745 shares; 2025Q4: 185,802 shares; 2026Q1: 181,801 shares; 2026Q2: 614,994 shares 614,994$59.4M0.01%+433,193Timeline
PIIPOLARIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 233,262 shares; 2024Q4: 404,001 shares; 2025Q1: 395,895 shares; 2025Q2: 553,224 shares; 2025Q3: 509,860 shares; 2025Q4: 777,998 shares; 2026Q1: 890,498 shares; 2026Q2: 866,795 shares 866,795$59.3M0.01%-23,703Timeline
FSLRFIRST SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 126,301 shares; 2024Q4: 104,407 shares; 2025Q1: 73,753 shares; 2025Q2: 57,440 shares; 2025Q3: 64,365 shares; 2025Q4: 56,052 shares; 2026Q1: 50,724 shares; 2026Q2: 251,358 shares 251,358$59.3M0.01%+200,634Timeline
VIOOVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 332,598 shares; 2024Q4: 337,913 shares; 2025Q1: 382,440 shares; 2025Q2: 340,064 shares; 2025Q3: 351,238 shares; 2025Q4: 355,450 shares; 2026Q1: 455,413 shares; 2026Q2: 430,671 shares 430,671$59.2M0.01%-24,742Timeline
GAPGAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,826,802 shares; 2024Q4: 1,828,273 shares; 2025Q1: 3,089,487 shares; 2025Q2: 4,407,809 shares; 2025Q3: 4,588,800 shares; 2025Q4: 8,702,190 shares; 2026Q1: 12,118,674 shares; 2026Q2: 3,170,094 shares 3,170,094$59.2M0.01%-8,948,580Timeline
AFRMAFFIRM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 142,260 shares; 2024Q4: 145,932 shares; 2025Q1: 149,914 shares; 2025Q2: 142,745 shares; 2025Q3: 149,397 shares; 2025Q4: 649,584 shares; 2026Q1: 165,537 shares; 2026Q2: 723,193 shares 723,193$59M0.01%+557,656Timeline
BEPBROOKFIELD RENEWABLE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,341,299 shares; 2024Q4: 1,616,911 shares; 2025Q1: 1,427,829 shares; 2025Q2: 1,490,603 shares; 2025Q3: 1,791,832 shares; 2025Q4: 1,852,822 shares; 2026Q1: 1,894,630 shares; 2026Q2: 1,697,893 shares 1,697,893$59M0.01%-196,737Timeline
CBRSCEREBRAS SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 265,558 shares 265,558$58.7M0.01%newTimeline
GDXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 932,439 shares; 2024Q4: 839,576 shares; 2025Q1: 1,002,592 shares; 2025Q2: 1,051,138 shares; 2025Q3: 1,076,826 shares; 2025Q4: 1,077,043 shares; 2026Q1: 883,199 shares; 2026Q2: 774,475 shares 774,475$58.4M0.01%-108,724Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,056,371 shares; 2024Q4: 3,215,753 shares; 2025Q1: 3,377,184 shares; 2025Q2: 3,199,493 shares; 2025Q3: 3,292,836 shares; 2025Q4: 1,936,931 shares; 2026Q1: 1,610,634 shares; 2026Q2: 812,181 shares 812,181$58.4M0.01%-798,453Timeline
ERICTELEFONAKTIEBOLAGET LM ERICSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 734,513 shares; 2024Q4: 726,229 shares; 2025Q1: 737,004 shares; 2025Q2: 735,478 shares; 2025Q3: 736,430 shares; 2025Q4: 731,984 shares; 2026Q1: 3,970,456 shares; 2026Q2: 5,209,245 shares 5,209,245$58.1M0.01%+1,238,789Timeline
RHPRYMAN HOSPITALITY PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 582,652 shares; 2024Q4: 576,433 shares; 2025Q1: 619,451 shares; 2025Q2: 438,480 shares; 2025Q3: 344,205 shares; 2025Q4: 296,091 shares; 2026Q1: 343,275 shares; 2026Q2: 470,999 shares 470,999$58M0.01%+127,724Timeline
IJSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 802,146 shares; 2024Q4: 800,828 shares; 2025Q1: 922,162 shares; 2025Q2: 672,573 shares; 2025Q3: 713,490 shares; 2025Q4: 709,768 shares; 2026Q1: 846,373 shares; 2026Q2: 420,919 shares 420,919$57.9M0.01%-425,454Timeline
WPCWP CAREY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 682,794 shares; 2024Q4: 730,278 shares; 2025Q1: 724,836 shares; 2025Q2: 784,333 shares; 2025Q3: 824,762 shares; 2025Q4: 835,698 shares; 2026Q1: 843,780 shares; 2026Q2: 809,338 shares 809,338$57.9M0.01%-34,442Timeline
WULFTERAWULF INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 103,275 shares; 2024Q4: 137,884 shares; 2025Q1: 33,403 shares; 2025Q2: not reported; 2025Q3: 12,770 shares; 2025Q4: 30,955 shares; 2026Q1: 43,007 shares; 2026Q2: 2,337,918 shares 2,337,918$57.7M0.01%+2,294,911Timeline
ATROASTRONICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 61,194 shares; 2024Q4: 363,286 shares; 2025Q1: 408,094 shares; 2025Q2: 442,324 shares; 2025Q3: 410,246 shares; 2025Q4: 255,844 shares; 2026Q1: 450,667 shares; 2026Q2: 709,845 shares 709,845$57.7M0.01%+259,178Timeline
BANCBANC OF CALIFORNIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 600,531 shares; 2024Q4: 1,049,624 shares; 2025Q1: 2,362,411 shares; 2025Q2: 2,261,021 shares; 2025Q3: 1,716,724 shares; 2025Q4: 2,456,836 shares; 2026Q1: 2,330,161 shares; 2026Q2: 2,818,633 shares 2,818,633$57.6M0.01%+488,472Timeline
IGVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 432,057 shares; 2024Q4: 466,513 shares; 2025Q1: 589,833 shares; 2025Q2: 647,958 shares; 2025Q3: 606,003 shares; 2025Q4: 567,995 shares; 2026Q1: 700,159 shares; 2026Q2: 634,202 shares 634,202$57.5M0.01%-65,957Timeline
RYAAYRYANAIR HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,235,195 shares; 2024Q4: 1,902,710 shares; 2025Q1: 1,168,164 shares; 2025Q2: 893,333 shares; 2025Q3: 884,548 shares; 2025Q4: 854,662 shares; 2026Q1: 1,736,060 shares; 2026Q2: 885,869 shares 885,869$57.4M0.01%-850,191Timeline
QEFASPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,935,515 shares; 2024Q4: 2,246,084 shares; 2025Q1: 1,213,762 shares; 2025Q2: 964,834 shares; 2025Q3: 1,055,283 shares; 2025Q4: 1,033,790 shares; 2026Q1: 1,002,489 shares; 2026Q2: 595,929 shares 595,929$57.2M0.01%-406,560Timeline
CGNXCOGNEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 909,332 shares; 2024Q4: 1,475,379 shares; 2025Q1: 874,301 shares; 2025Q2: 682,146 shares; 2025Q3: 411,352 shares; 2025Q4: 464,002 shares; 2026Q1: 413,867 shares; 2026Q2: 785,009 shares 785,009$57.1M0.01%+371,142Timeline
LBRTLIBERTY ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 465,712 shares; 2024Q4: 437,257 shares; 2025Q1: 443,911 shares; 2025Q2: 671,525 shares; 2025Q3: 524,274 shares; 2025Q4: 384,450 shares; 2026Q1: 1,624,716 shares; 2026Q2: 2,181,667 shares 2,181,667$57.1M0.01%+556,951Timeline
ZWSZURN ELKAY WATER SOLNS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 621,434 shares; 2024Q4: 985,576 shares; 2025Q1: 1,715,496 shares; 2025Q2: 1,774,432 shares; 2025Q3: 1,455,464 shares; 2025Q4: 1,209,200 shares; 2026Q1: 1,247,419 shares; 2026Q2: 1,130,367 shares 1,130,367$57.1M0.01%-117,052Timeline
AIRRFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,008 shares; 2025Q4: 38,283 shares; 2026Q1: 258,484 shares; 2026Q2: 427,150 shares 427,150$56.9M0.01%+168,666Timeline
SOLSSOLSTICE ADVANCED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 389,581 shares; 2026Q1: 591,821 shares; 2026Q2: 641,112 shares 641,112$56.8M0.01%+49,291Timeline
EXELEXELIXIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,590,990 shares; 2024Q4: 933,675 shares; 2025Q1: 463,311 shares; 2025Q2: 722,500 shares; 2025Q3: 659,805 shares; 2025Q4: 814,644 shares; 2026Q1: 999,132 shares; 2026Q2: 1,043,869 shares 1,043,869$56.8M0.01%+44,737Timeline
BJBJS WHSL CLUB HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,108,933 shares; 2024Q4: 1,075,858 shares; 2025Q1: 883,504 shares; 2025Q2: 977,190 shares; 2025Q3: 964,983 shares; 2025Q4: 758,243 shares; 2026Q1: 747,377 shares; 2026Q2: 649,521 shares 649,521$56.7M0.01%-97,856Timeline
TOUST ROWE PRICE EXCHANGE-TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 104,102 shares; 2025Q4: 1,162,424 shares; 2026Q1: 1,327,159 shares; 2026Q2: 1,475,198 shares 1,475,198$56.5M0.01%+148,039Timeline
RBARB GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 864,222 shares; 2024Q4: 660,721 shares; 2025Q1: 629,359 shares; 2025Q2: 590,997 shares; 2025Q3: 594,741 shares; 2025Q4: 581,285 shares; 2026Q1: 490,100 shares; 2026Q2: 482,600 shares 482,600$56.5M0.01%-7,500Timeline
RRYDER SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 70,821 shares; 2024Q4: 140,758 shares; 2025Q1: 141,070 shares; 2025Q2: 170,062 shares; 2025Q3: 154,460 shares; 2025Q4: 253,004 shares; 2026Q1: 208,784 shares; 2026Q2: 213,628 shares 213,628$56.3M0.01%+4,844Timeline
PWBINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,754 shares; 2024Q4: 32,657 shares; 2025Q1: 59,977 shares; 2025Q2: 88,329 shares; 2025Q3: 176,909 shares; 2025Q4: 209,575 shares; 2026Q1: 241,313 shares; 2026Q2: 334,047 shares 334,047$56.2M0.01%+92,734Timeline
CPNGCOUPANG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,642,927 shares; 2024Q4: 1,863,458 shares; 2025Q1: 2,026,981 shares; 2025Q2: 1,807,981 shares; 2025Q3: 1,971,236 shares; 2025Q4: 2,566,724 shares; 2026Q1: 2,421,069 shares; 2026Q2: 3,236,771 shares 3,236,771$56.2M0.01%+815,702Timeline
SAIASAIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 202,033 shares; 2024Q4: 355,929 shares; 2025Q1: 409,303 shares; 2025Q2: 199,098 shares; 2025Q3: 147,079 shares; 2025Q4: 171,434 shares; 2026Q1: 101,162 shares; 2026Q2: 133,410 shares 133,410$56.2M0.01%+32,248Timeline
ALHCALIGNMENT HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,258,218 shares; 2025Q1: 1,338,311 shares; 2025Q2: 1,067,256 shares; 2025Q3: 1,947,312 shares; 2025Q4: 1,927,916 shares; 2026Q1: 2,101,456 shares; 2026Q2: 2,357,089 shares 2,357,089$56.1M0.01%+255,633Timeline
VISVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 130,552 shares; 2024Q4: 144,294 shares; 2025Q1: 143,158 shares; 2025Q2: 142,366 shares; 2025Q3: 142,734 shares; 2025Q4: 149,902 shares; 2026Q1: 147,830 shares; 2026Q2: 155,606 shares 155,606$56.1M0.01%+7,776Timeline
AITAPPLIED INDL TECHNOLOGIES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 389,362 shares; 2024Q4: 100,280 shares; 2025Q1: 162,990 shares; 2025Q2: 248,358 shares; 2025Q3: 266,166 shares; 2025Q4: 263,939 shares; 2026Q1: 164,042 shares; 2026Q2: 165,832 shares 165,832$56.1M0.01%+1,790Timeline
PSMTPRICESMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 202,572 shares; 2024Q4: 191,317 shares; 2025Q1: 209,024 shares; 2025Q2: 201,194 shares; 2025Q3: 259,919 shares; 2025Q4: 185,641 shares; 2026Q1: 295,859 shares; 2026Q2: 286,861 shares 286,861$56M0.01%-8,998Timeline
MTHMERITAGE HOMES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 133,725 shares; 2024Q4: 155,725 shares; 2025Q1: 291,615 shares; 2025Q2: 285,503 shares; 2025Q3: 176,043 shares; 2025Q4: 614,342 shares; 2026Q1: 604,069 shares; 2026Q2: 665,083 shares 665,083$55.8M0.01%+61,014Timeline
ESGUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 366,477 shares; 2024Q4: 363,279 shares; 2025Q1: 351,495 shares; 2025Q2: 329,752 shares; 2025Q3: 340,817 shares; 2025Q4: 362,050 shares; 2026Q1: 342,392 shares; 2026Q2: 340,370 shares 340,370$55.7M0.01%-2,022Timeline
IBPINSTALLED BLDG PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 293,465 shares; 2024Q4: 56,045 shares; 2025Q1: 150,255 shares; 2025Q2: 276,690 shares; 2025Q3: 272,753 shares; 2025Q4: 231,775 shares; 2026Q1: 250,438 shares; 2026Q2: 241,624 shares 241,624$55.5M0.01%-8,814Timeline
EXPDEXPEDITORS INTL WASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 366,027 shares; 2024Q4: 293,479 shares; 2025Q1: 298,837 shares; 2025Q2: 351,087 shares; 2025Q3: 340,986 shares; 2025Q4: 340,687 shares; 2026Q1: 351,650 shares; 2026Q2: 340,590 shares 340,590$55.5M0.01%-11,060Timeline
NRGNRG ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,020,392 shares; 2024Q4: 1,228,758 shares; 2025Q1: 1,059,770 shares; 2025Q2: 942,048 shares; 2025Q3: 1,368,824 shares; 2025Q4: 1,254,925 shares; 2026Q1: 1,262,247 shares; 2026Q2: 379,762 shares 379,762$55.5M0.01%-882,485Timeline
HBANHUNTINGTON BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,144,858 shares; 2024Q4: 3,632,596 shares; 2025Q1: 3,551,145 shares; 2025Q2: 3,416,835 shares; 2025Q3: 3,396,606 shares; 2025Q4: 3,112,748 shares; 2026Q1: 3,764,419 shares; 2026Q2: 3,121,765 shares 3,121,765$55.4M0.01%-642,654Timeline
HCSGHEALTHCARE SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 905,665 shares; 2024Q4: 959,293 shares; 2025Q1: 1,176,404 shares; 2025Q2: 1,099,627 shares; 2025Q3: 1,981,840 shares; 2025Q4: 2,227,099 shares; 2026Q1: 2,165,744 shares; 2026Q2: 2,255,190 shares 2,255,190$55.4M0.01%+89,446Timeline
BHPBHP BILLITON LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 178,269 shares; 2024Q4: 169,554 shares; 2025Q1: 193,513 shares; 2025Q2: 424,361 shares; 2025Q3: 392,644 shares; 2025Q4: 692,562 shares; 2026Q1: 651,645 shares; 2026Q2: 664,244 shares 664,244$55.3M0.01%+12,599Timeline
SWKSSKYWORKS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 345,528 shares; 2024Q4: 186,145 shares; 2025Q1: 158,202 shares; 2025Q2: 143,275 shares; 2025Q3: 190,657 shares; 2025Q4: 439,279 shares; 2026Q1: 497,427 shares; 2026Q2: 814,889 shares 814,889$55.2M0.01%+317,462Timeline
FRVOFERVO ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,886,436 shares 1,886,436$55.1M0.01%newTimeline
MRXMAREX GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,588 shares; 2024Q4: 33,834 shares; 2025Q1: not reported; 2025Q2: 852,308 shares; 2025Q3: 873,378 shares; 2025Q4: 860,024 shares; 2026Q1: 954,242 shares; 2026Q2: 904,162 shares 904,162$55.1M0.01%-50,080Timeline
EXTREXTREME NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,083,883 shares; 2024Q4: 1,048,715 shares; 2025Q1: 1,019,465 shares; 2025Q2: 994,090 shares; 2025Q3: 944,084 shares; 2025Q4: 943,419 shares; 2026Q1: 817,529 shares; 2026Q2: 1,699,543 shares 1,699,543$55M0.01%+882,014Timeline
MOATVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,041,456 shares; 2024Q4: 2,017,717 shares; 2025Q1: 1,462,604 shares; 2025Q2: 1,125,742 shares; 2025Q3: 1,069,937 shares; 2025Q4: 931,507 shares; 2026Q1: 603,026 shares; 2026Q2: 528,915 shares 528,915$55M0.01%-74,111Timeline
VLUEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 163,783 shares; 2024Q4: 158,817 shares; 2025Q1: 122,888 shares; 2025Q2: 124,480 shares; 2025Q3: 82,344 shares; 2025Q4: 196,825 shares; 2026Q1: 260,534 shares; 2026Q2: 275,103 shares 275,103$55M0.01%+14,569Timeline
PRPERMIAN RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,218,003 shares; 2024Q4: 4,329,757 shares; 2025Q1: 2,589,924 shares; 2025Q2: 2,536,638 shares; 2025Q3: 2,695,691 shares; 2025Q4: 2,536,439 shares; 2026Q1: 2,564,640 shares; 2026Q2: 2,979,456 shares 2,979,456$54.9M0.01%+414,816Timeline
VIKVIKING HOLDINGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 842,084 shares; 2024Q4: 648,652 shares; 2025Q1: 512,107 shares; 2025Q2: 510,592 shares; 2025Q3: 509,797 shares; 2025Q4: 503,051 shares; 2026Q1: 505,035 shares; 2026Q2: 523,598 shares 523,598$54.8M0.01%+18,563Timeline
RPMRPM INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 292,775 shares; 2024Q4: 305,354 shares; 2025Q1: 338,370 shares; 2025Q2: 339,258 shares; 2025Q3: 314,734 shares; 2025Q4: 341,560 shares; 2026Q1: 544,819 shares; 2026Q2: 493,139 shares 493,139$54.8M0.01%-51,680Timeline
NATNORDIC AMERICAN TANKERS LIMIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 76,522 shares; 2024Q4: 79,646 shares; 2025Q1: 107,773 shares; 2025Q2: 110,535 shares; 2025Q3: 117,440 shares; 2025Q4: 6,556,795 shares; 2026Q1: 8,261,483 shares; 2026Q2: 9,881,026 shares 9,881,026$54.7M0.01%+1,619,543Timeline
AVTRAVANTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,419,271 shares; 2024Q4: 1,645,022 shares; 2025Q1: 1,662,178 shares; 2025Q2: 1,577,399 shares; 2025Q3: 1,499,771 shares; 2025Q4: 3,625,696 shares; 2026Q1: 4,115,694 shares; 2026Q2: 5,524,942 shares 5,524,942$54.7M0.01%+1,409,248Timeline
VETVERMILION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,223,526 shares; 2024Q4: 6,106,751 shares; 2025Q1: 6,054,748 shares; 2025Q2: 6,123,629 shares; 2025Q3: 7,512,118 shares; 2025Q4: 8,197,506 shares; 2026Q1: 5,232,096 shares; 2026Q2: 5,831,446 shares 5,831,446$54.6M0.01%+599,350Timeline
QYLDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,048,963 shares; 2024Q4: 2,167,272 shares; 2025Q1: 2,590,373 shares; 2025Q2: 3,161,576 shares; 2025Q3: 3,108,301 shares; 2025Q4: 2,599,939 shares; 2026Q1: 2,621,070 shares; 2026Q2: 2,945,132 shares 2,945,132$54.3M0.01%+324,062Timeline
HUBSHUBSPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 169,124 shares; 2024Q4: 122,115 shares; 2025Q1: 199,373 shares; 2025Q2: 143,351 shares; 2025Q3: 133,661 shares; 2025Q4: 72,406 shares; 2026Q1: 75,440 shares; 2026Q2: 297,613 shares 297,613$54.3M0.01%+222,173Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 882,272 shares; 2024Q4: 890,901 shares; 2025Q1: 833,629 shares; 2025Q2: 800,429 shares; 2025Q3: 467,074 shares; 2025Q4: 454,472 shares; 2026Q1: 488,357 shares; 2026Q2: 462,395 shares 462,395$54.2M0.01%-25,962Timeline
ACWIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 112,543 shares; 2024Q4: 123,379 shares; 2025Q1: 181,237 shares; 2025Q2: 149,770 shares; 2025Q3: 162,943 shares; 2025Q4: 148,259 shares; 2026Q1: 147,952 shares; 2026Q2: 344,784 shares 344,784$54.1M0.01%+196,832Timeline
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: 966,608 shares; 2026Q2: 1,148,363 shares 1,148,363$54M0.01%+181,755Timeline
AWKAMERICAN WTR WKS CO INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,870,082 shares; 2024Q4: 1,960,070 shares; 2025Q1: 1,935,695 shares; 2025Q2: 1,831,112 shares; 2025Q3: 1,871,808 shares; 2025Q4: 1,869,076 shares; 2026Q1: 1,800,835 shares; 2026Q2: 406,504 shares 406,504$53.5M0.01%-1,394,331Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 911,825 shares; 2024Q4: 809,868 shares; 2025Q1: 791,214 shares; 2025Q2: 742,428 shares; 2025Q3: 737,202 shares; 2025Q4: 607,742 shares; 2026Q1: 653,525 shares; 2026Q2: 614,074 shares 614,074$53.4M0.01%-39,451Timeline
FLGFLAGSTAR BANK NATIONAL ASSOCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 375,297 shares; 2024Q4: 340,782 shares; 2025Q1: 499,643 shares; 2025Q2: 502,615 shares; 2025Q3: 416,490 shares; 2025Q4: 397,543 shares; 2026Q1: 361,892 shares; 2026Q2: 3,571,881 shares 3,571,881$53.4M0.01%+3,209,989Timeline
AVNTAVIENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 439,557 shares; 2024Q4: 1,321,791 shares; 2025Q1: 1,335,766 shares; 2025Q2: 1,275,276 shares; 2025Q3: 1,088,408 shares; 2025Q4: 780,378 shares; 2026Q1: 1,583,149 shares; 2026Q2: 1,437,971 shares 1,437,971$53.1M0.01%-145,178Timeline
VPGVISHAY PRECISION GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 181,305 shares; 2024Q4: 330,107 shares; 2025Q1: 333,212 shares; 2025Q2: 342,135 shares; 2025Q3: 340,535 shares; 2025Q4: 243,675 shares; 2026Q1: 166,199 shares; 2026Q2: 352,481 shares 352,481$52.8M0.01%+186,282Timeline
MCHPPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 712,000 shares; 2025Q2: 719,500 shares; 2025Q3: 737,000 shares; 2025Q4: 787,000 shares; 2026Q1: 847,000 shares; 2026Q2: 687,100 shares 687,100$52.7M0.01%-159,900Timeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 444,065 shares; 2024Q4: 567,552 shares; 2025Q1: 580,143 shares; 2025Q2: 550,095 shares; 2025Q3: 427,014 shares; 2025Q4: 435,368 shares; 2026Q1: 683,912 shares; 2026Q2: 680,852 shares 680,852$52.5M0.01%-3,060Timeline
MLRGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 412,932 shares; 2024Q4: 405,951 shares; 2025Q1: 477,211 shares; 2025Q2: 494,207 shares; 2025Q3: 514,702 shares; 2025Q4: 514,913 shares; 2026Q1: 506,881 shares; 2026Q2: 505,474 shares 505,474$52.4M0.01%-1,407Timeline
GLTRABRDN PRECIOUS METALS BASKETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,129 shares; 2025Q2: 12,187 shares; 2025Q3: 128,338 shares; 2025Q4: 132,689 shares; 2026Q1: 271,777 shares; 2026Q2: 289,260 shares 289,260$52.3M0.01%+17,483Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 390,000 shares; 2025Q1: 1,087,400 shares; 2025Q2: 857,400 shares; 2025Q3: 1,072,400 shares; 2025Q4: 524,400 shares; 2026Q1: 344,209 shares; 2026Q2: 1,052,634 shares 1,052,634$52.3M0.01%+708,425Timeline
JBHTHUNT J B TRANS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 165,027 shares; 2024Q4: 159,096 shares; 2025Q1: 158,986 shares; 2025Q2: 203,696 shares; 2025Q3: 178,499 shares; 2025Q4: 188,506 shares; 2026Q1: 168,328 shares; 2026Q2: 180,665 shares 180,665$52.3M0.01%+12,337Timeline
VDCVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 181,042 shares; 2024Q4: 179,017 shares; 2025Q1: 194,905 shares; 2025Q2: 210,241 shares; 2025Q3: 183,557 shares; 2025Q4: 221,910 shares; 2026Q1: 222,587 shares; 2026Q2: 230,760 shares 230,760$52.2M0.01%+8,173Timeline
FDXFFEDEX FGHT HLDG CO INCQuarterly shares; oldest to newest; scale is this 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: 344,002 shares 344,002$52M0.01%newTimeline
MLIMUELLER INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 680,549 shares; 2024Q4: 479,207 shares; 2025Q1: 321,800 shares; 2025Q2: 180,438 shares; 2025Q3: 231,965 shares; 2025Q4: 425,490 shares; 2026Q1: 427,224 shares; 2026Q2: 422,364 shares 422,364$51.9M0.01%-4,860Timeline
DNTHDIANTHUS THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 56,261 shares; 2025Q3: 103,755 shares; 2025Q4: 155,163 shares; 2026Q1: 429,127 shares; 2026Q2: 531,999 shares 531,999$51.9M0.01%+102,872Timeline
MATWMATTHEWS INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,685,373 shares; 2024Q4: 1,854,343 shares; 2025Q1: 1,527,411 shares; 2025Q2: 1,664,426 shares; 2025Q3: 1,649,649 shares; 2025Q4: 1,631,014 shares; 2026Q1: 1,775,560 shares; 2026Q2: 1,923,540 shares 1,923,540$51.8M0.01%+147,980Timeline
NESRNATIONAL ENERGY SERVICES REUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 129,600 shares; 2025Q1: 129,600 shares; 2025Q2: 129,600 shares; 2025Q3: 99,801 shares; 2025Q4: 73,995 shares; 2026Q1: 1,333,654 shares; 2026Q2: 1,724,379 shares 1,724,379$51.6M0.01%+390,725Timeline
SCHHSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,582,482 shares; 2024Q4: 1,512,887 shares; 2025Q1: 1,665,268 shares; 2025Q2: 1,621,005 shares; 2025Q3: 1,704,173 shares; 2025Q4: 1,996,820 shares; 2026Q1: 2,027,148 shares; 2026Q2: 2,178,577 shares 2,178,577$51.6M0.01%+151,429Timeline
PSNPARSONS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 878,534 shares; 2024Q4: 675,262 shares; 2025Q1: 1,103,077 shares; 2025Q2: 1,060,663 shares; 2025Q3: 1,119,500 shares; 2025Q4: 822,501 shares; 2026Q1: 626,790 shares; 2026Q2: 983,592 shares 983,592$51.5M0.01%+356,802Timeline
EQLALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,749 shares; 2024Q4: 19,513 shares; 2025Q1: 168,618 shares; 2025Q2: 397,308 shares; 2025Q3: 373,005 shares; 2025Q4: 644,167 shares; 2026Q1: 1,006,254 shares; 2026Q2: 1,015,021 shares 1,015,021$51.2M0.01%+8,767Timeline
LACLITHIUM AMERS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 99,828 shares; 2024Q4: 104,207 shares; 2025Q1: 104,376 shares; 2025Q2: 107,241 shares; 2025Q3: 140,388 shares; 2025Q4: 110,722 shares; 2026Q1: 7,546,429 shares; 2026Q2: 13,295,238 shares 13,295,238$51.2M0.01%+5,748,809Timeline
CRICARTERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 249,862 shares; 2024Q4: 148,704 shares; 2025Q1: 104,280 shares; 2025Q2: 111,317 shares; 2025Q3: 421,738 shares; 2025Q4: 457,764 shares; 2026Q1: 622,022 shares; 2026Q2: 1,240,239 shares 1,240,239$51M0.01%+618,217Timeline
PHYLPGIM ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 51,626 shares; 2025Q4: 871,569 shares; 2026Q1: 1,261,120 shares; 2026Q2: 1,463,076 shares 1,463,076$51M0.01%+201,956Timeline
CCRPCOLUMBIA ETF TR 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: 50,050 shares; 2026Q1: 249,774 shares; 2026Q2: 2,575,139 shares 2,575,139$51M0.01%+2,325,365Timeline
NXQUANEX BLDG PRODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,538,383 shares; 2024Q4: 1,988,029 shares; 2025Q1: 2,109,352 shares; 2025Q2: 2,275,870 shares; 2025Q3: 2,161,313 shares; 2025Q4: 2,453,837 shares; 2026Q1: 2,698,477 shares; 2026Q2: 2,735,839 shares 2,735,839$50.9M0.01%+37,362Timeline
SEICSEI INVTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 382,224 shares; 2024Q4: 475,792 shares; 2025Q1: 498,088 shares; 2025Q2: 594,661 shares; 2025Q3: 815,694 shares; 2025Q4: 821,461 shares; 2026Q1: 869,549 shares; 2026Q2: 578,420 shares 578,420$50.8M0.01%-291,129Timeline
SBACSBA COMMUNICATIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,047,443 shares; 2024Q4: 953,359 shares; 2025Q1: 970,058 shares; 2025Q2: 931,280 shares; 2025Q3: 1,267,351 shares; 2025Q4: 1,265,343 shares; 2026Q1: 1,010,258 shares; 2026Q2: 287,362 shares 287,362$50.7M0.01%-722,896Timeline
IUSVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 395,678 shares; 2024Q4: 407,620 shares; 2025Q1: 414,111 shares; 2025Q2: 419,326 shares; 2025Q3: 413,946 shares; 2025Q4: 419,783 shares; 2026Q1: 417,873 shares; 2026Q2: 460,850 shares 460,850$50.7M0.01%+42,977Timeline
KLARKLARNA GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 19,000 shares; 2026Q2: 2,498,021 shares 2,498,021$50.6M0.01%+2,479,021Timeline
LDOSLEIDOS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 432,632 shares; 2024Q4: 437,535 shares; 2025Q1: 194,026 shares; 2025Q2: 101,972 shares; 2025Q3: 112,706 shares; 2025Q4: 154,131 shares; 2026Q1: 191,065 shares; 2026Q2: 490,343 shares 490,343$50.5M0.01%+299,278Timeline
LGNLEGENCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 225,952 shares; 2026Q2: 592,378 shares 592,378$50.5M0.01%+366,426Timeline
EFAVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 522,616 shares; 2024Q4: 501,799 shares; 2025Q1: 578,822 shares; 2025Q2: 767,283 shares; 2025Q3: 521,088 shares; 2025Q4: 626,497 shares; 2026Q1: 672,215 shares; 2026Q2: 575,586 shares 575,586$50.5M0.01%-96,629Timeline
INCMFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 368,983 shares; 2024Q4: 510,887 shares; 2025Q1: 580,096 shares; 2025Q2: 684,853 shares; 2025Q3: 908,507 shares; 2025Q4: 947,159 shares; 2026Q1: 1,630,167 shares; 2026Q2: 1,733,867 shares 1,733,867$50.1M0.01%+103,700Timeline
JIREJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,105 shares; 2025Q2: 3,729 shares; 2025Q3: 48,139 shares; 2025Q4: 338,269 shares; 2026Q1: 572,237 shares; 2026Q2: 603,856 shares 603,856$49.7M0.01%+31,619Timeline
INVHINVITATION HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,908,728 shares; 2024Q4: 3,969,533 shares; 2025Q1: 3,110,061 shares; 2025Q2: 3,132,600 shares; 2025Q3: 3,310,459 shares; 2025Q4: 3,273,930 shares; 2026Q1: 2,013,793 shares; 2026Q2: 1,925,033 shares 1,925,033$49.4M0.01%-88,760Timeline
CWKCUSHMAN AND WAKEFIELD 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: 3,312,582 shares; 2026Q1: 3,285,406 shares; 2026Q2: 3,688,812 shares 3,688,812$49.4M0.01%+403,406Timeline
NOBLPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 727,848 shares; 2024Q4: 684,219 shares; 2025Q1: 639,089 shares; 2025Q2: 628,017 shares; 2025Q3: 569,018 shares; 2025Q4: 532,576 shares; 2026Q1: 455,619 shares; 2026Q2: 876,582 shares 876,582$49.3M0.01%+420,963Timeline
TBBKBANCORP INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 136,357 shares; 2024Q4: 130,369 shares; 2025Q1: 124,025 shares; 2025Q2: 166,638 shares; 2025Q3: 621,903 shares; 2025Q4: 770,847 shares; 2026Q1: 817,224 shares; 2026Q2: 784,079 shares 784,079$49.1M0.01%-33,145Timeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 95,012 shares; 2024Q4: 204,024 shares; 2025Q1: 238,038 shares; 2025Q2: 221,319 shares; 2025Q3: 239,487 shares; 2025Q4: 238,587 shares; 2026Q1: 239,340 shares; 2026Q2: 213,152 shares 213,152$48.9M0.01%-26,188Timeline
IWNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 169,908 shares; 2024Q4: 232,740 shares; 2025Q1: 215,054 shares; 2025Q2: 219,913 shares; 2025Q3: 244,581 shares; 2025Q4: 262,548 shares; 2026Q1: 270,318 shares; 2026Q2: 219,517 shares 219,517$48.8M0.01%-50,801Timeline
EWTISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 927,405 shares; 2024Q4: 596,962 shares; 2025Q1: 425,186 shares; 2025Q2: 352,992 shares; 2025Q3: 341,081 shares; 2025Q4: 338,225 shares; 2026Q1: 283,233 shares; 2026Q2: 449,404 shares 449,404$48.8M0.01%+166,171Timeline
EGEVEREST GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 244,243 shares; 2024Q4: 255,365 shares; 2025Q1: 252,511 shares; 2025Q2: 234,983 shares; 2025Q3: 189,525 shares; 2025Q4: 67,286 shares; 2026Q1: 134,463 shares; 2026Q2: 135,594 shares 135,594$48.4M0.01%+1,131Timeline
VTIPVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 465,747 shares; 2024Q4: 435,443 shares; 2025Q1: 410,958 shares; 2025Q2: 512,211 shares; 2025Q3: 501,653 shares; 2025Q4: 489,631 shares; 2026Q1: 512,651 shares; 2026Q2: 964,393 shares 964,393$48.4M0.01%+451,742Timeline
CXTCRANE NXT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 361,499 shares; 2024Q4: 396,887 shares; 2025Q1: 1,084,625 shares; 2025Q2: 1,055,589 shares; 2025Q3: 1,015,611 shares; 2025Q4: 488,548 shares; 2026Q1: 395,327 shares; 2026Q2: 946,187 shares 946,187$48.4M0.01%+550,860Timeline
OMCOMNICOM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 142,584 shares; 2024Q4: 145,652 shares; 2025Q1: 144,080 shares; 2025Q2: 306,818 shares; 2025Q3: 335,255 shares; 2025Q4: 573,353 shares; 2026Q1: 484,542 shares; 2026Q2: 662,866 shares 662,866$48.3M0.01%+178,324Timeline
MTXMINERALS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 464,737 shares; 2024Q4: 436,225 shares; 2025Q1: 392,362 shares; 2025Q2: 496,215 shares; 2025Q3: 491,190 shares; 2025Q4: 454,098 shares; 2026Q1: 469,472 shares; 2026Q2: 652,901 shares 652,901$48.3M0.01%+183,429Timeline
ESABESAB CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 804,886 shares; 2024Q4: 782,507 shares; 2025Q1: 650,344 shares; 2025Q2: 573,318 shares; 2025Q3: 549,962 shares; 2025Q4: 564,042 shares; 2026Q1: 521,274 shares; 2026Q2: 488,705 shares 488,705$48.2M0.01%-32,569Timeline
KRGKITE REALTY GROUP TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,107,929 shares; 2024Q4: 1,210,594 shares; 2025Q1: 1,065,027 shares; 2025Q2: 858,168 shares; 2025Q3: 768,742 shares; 2025Q4: 1,761,828 shares; 2026Q1: 1,571,162 shares; 2026Q2: 1,703,098 shares 1,703,098$48.1M0.01%+131,936Timeline
ZSZSCALER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 724,033 shares; 2024Q4: 143,447 shares; 2025Q1: 180,112 shares; 2025Q2: 319,059 shares; 2025Q3: 370,176 shares; 2025Q4: 313,263 shares; 2026Q1: 392,740 shares; 2026Q2: 340,507 shares 340,507$48.1M0.01%-52,233Timeline
KGCKINROSS GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 322,311 shares; 2024Q4: 125,569 shares; 2025Q1: 652,907 shares; 2025Q2: 532,736 shares; 2025Q3: 547,983 shares; 2025Q4: 1,371,444 shares; 2026Q1: 2,241,487 shares; 2026Q2: 1,569,759 shares 1,569,759$47.9M0.01%-671,728Timeline
RWJINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,902,582 shares; 2024Q4: 2,143,693 shares; 2025Q1: 2,712,824 shares; 2025Q2: 1,792,940 shares; 2025Q3: 1,564,504 shares; 2025Q4: 791,722 shares; 2026Q1: 805,952 shares; 2026Q2: 803,936 shares 803,936$47.8M0.01%-2,016Timeline
OLLIOLLIES BARGAIN OUTLET HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 378,450 shares; 2024Q4: 359,799 shares; 2025Q1: 828,743 shares; 2025Q2: 950,770 shares; 2025Q3: 1,095,419 shares; 2025Q4: 1,004,701 shares; 2026Q1: 1,020,296 shares; 2026Q2: 621,717 shares 621,717$47.8M0.01%-398,579Timeline
XEVVXEATON VANCE LIMITED DURATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,033,395 shares; 2024Q4: 3,295,778 shares; 2025Q1: 3,609,310 shares; 2025Q2: 4,005,680 shares; 2025Q3: 4,109,773 shares; 2025Q4: 4,510,263 shares; 2026Q1: 4,818,007 shares; 2026Q2: 5,077,382 shares 5,077,382$47.7M0.01%+259,375Timeline
TBBBBBB FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 383,577 shares; 2024Q4: 943,857 shares; 2025Q1: 1,634,417 shares; 2025Q2: 1,605,056 shares; 2025Q3: 1,469,141 shares; 2025Q4: 1,205,925 shares; 2026Q1: 1,159,829 shares; 2026Q2: 1,144,253 shares 1,144,253$47.7M0.01%-15,576Timeline
FCOMFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,325 shares; 2025Q1: 4,229 shares; 2025Q2: 4,280 shares; 2025Q3: 3,946 shares; 2025Q4: 3,476 shares; 2026Q1: 3,896 shares; 2026Q2: 683,957 shares 683,957$47.5M0.01%+680,061Timeline
NFGNATIONAL FUEL GAS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 512,694 shares; 2024Q4: 553,004 shares; 2025Q1: 686,559 shares; 2025Q2: 552,364 shares; 2025Q3: 349,155 shares; 2025Q4: 706,294 shares; 2026Q1: 614,157 shares; 2026Q2: 612,436 shares 612,436$47.3M0.01%-1,721Timeline
CMDYISHARES U S ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 70,167 shares; 2024Q4: 56,726 shares; 2025Q1: 314,931 shares; 2025Q2: 353,088 shares; 2025Q3: 382,671 shares; 2025Q4: 397,973 shares; 2026Q1: 863,858 shares; 2026Q2: 856,123 shares 856,123$47.3M0.01%-7,735Timeline
ANGLVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,824,952 shares; 2024Q4: 2,827,144 shares; 2025Q1: 2,616,136 shares; 2025Q2: 2,180,944 shares; 2025Q3: 1,551,957 shares; 2025Q4: 1,169,165 shares; 2026Q1: 1,300,339 shares; 2026Q2: 1,613,122 shares 1,613,122$47.2M0.01%+312,783Timeline
BXPBXP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,917,783 shares; 2024Q4: 1,506,589 shares; 2025Q1: 1,519,292 shares; 2025Q2: 1,124,723 shares; 2025Q3: 1,061,147 shares; 2025Q4: 1,015,821 shares; 2026Q1: 719,269 shares; 2026Q2: 758,602 shares 758,602$46.9M0.01%+39,333Timeline
ITRIITRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 127,458 shares; 2024Q4: 123,218 shares; 2025Q1: 120,727 shares; 2025Q2: 128,696 shares; 2025Q3: 115,084 shares; 2025Q4: 141,661 shares; 2026Q1: 161,228 shares; 2026Q2: 541,454 shares 541,454$46.9M0.01%+380,226Timeline
BAPCREDICORP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 53,131 shares; 2024Q4: 44,226 shares; 2025Q1: 79,403 shares; 2025Q2: 76,170 shares; 2025Q3: 76,994 shares; 2025Q4: 143,128 shares; 2026Q1: 152,351 shares; 2026Q2: 120,124 shares 120,124$46.8M0.01%-32,227Timeline
DXJWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 127,981 shares; 2024Q4: 117,935 shares; 2025Q1: 76,347 shares; 2025Q2: 115,676 shares; 2025Q3: 119,165 shares; 2025Q4: 279,715 shares; 2026Q1: 238,158 shares; 2026Q2: 268,697 shares 268,697$46.7M0.01%+30,539Timeline
TCAFT ROWE PRICE EXCHANGE-TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 22,994 shares; 2025Q1: 18,143 shares; 2025Q2: 6,510 shares; 2025Q3: 1,170,701 shares; 2025Q4: 1,314,930 shares; 2026Q1: 1,212,630 shares; 2026Q2: 865,145 shares 865,145$46.7M0.01%-347,485Timeline
SNYSANOFI SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 656,667 shares; 2024Q4: 810,602 shares; 2025Q1: 875,833 shares; 2025Q2: 835,730 shares; 2025Q3: 972,828 shares; 2025Q4: 923,796 shares; 2026Q1: 1,028,639 shares; 2026Q2: 1,095,251 shares 1,095,251$46.7M0.01%+66,612Timeline
SCHMSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 735,089 shares; 2024Q4: 2,127,139 shares; 2025Q1: 1,819,929 shares; 2025Q2: 1,645,070 shares; 2025Q3: 1,474,016 shares; 2025Q4: 1,462,304 shares; 2026Q1: 1,242,525 shares; 2026Q2: 1,266,454 shares 1,266,454$46.7M0.01%+23,929Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 62 shares; 2024Q4: 62 shares; 2025Q1: 63 shares; 2025Q2: 66 shares; 2025Q3: 65 shares; 2025Q4: 65 shares; 2026Q1: 63 shares; 2026Q2: 62 shares 62$46.4M0.01%-1Timeline
UDRUDR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 455,626 shares; 2024Q4: 468,421 shares; 2025Q1: 313,831 shares; 2025Q2: 324,572 shares; 2025Q3: 351,139 shares; 2025Q4: 768,199 shares; 2026Q1: 1,092,325 shares; 2026Q2: 1,159,201 shares 1,159,201$46.3M0.01%+66,876Timeline
IBDSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,631,827 shares; 2024Q4: 1,553,216 shares; 2025Q1: 1,265,736 shares; 2025Q2: 1,501,886 shares; 2025Q3: 1,606,673 shares; 2025Q4: 1,720,169 shares; 2026Q1: 1,819,241 shares; 2026Q2: 1,906,529 shares 1,906,529$46.2M0.01%+87,288Timeline
SITESITEONE LANDSCAPE SUPPLY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 564,399 shares; 2024Q4: 637,409 shares; 2025Q1: 773,358 shares; 2025Q2: 622,034 shares; 2025Q3: 569,730 shares; 2025Q4: 559,989 shares; 2026Q1: 670,506 shares; 2026Q2: 402,979 shares 402,979$46.1M0.01%-267,527Timeline
PEVERPURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,093,512 shares; 2024Q4: 842,302 shares; 2025Q1: 809,120 shares; 2025Q2: 780,494 shares; 2025Q3: 910,544 shares; 2025Q4: 769,222 shares; 2026Q1: 509,330 shares; 2026Q2: 584,366 shares 584,366$46M0.01%+75,036Timeline
FLSFLOWSERVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 243,689 shares; 2024Q4: 244,310 shares; 2025Q1: 276,866 shares; 2025Q2: 243,950 shares; 2025Q3: 262,962 shares; 2025Q4: 650,972 shares; 2026Q1: 415,116 shares; 2026Q2: 621,872 shares 621,872$46M0.01%+206,756Timeline
RDNTRADNET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 299,404 shares; 2024Q4: 276,626 shares; 2025Q1: 776,160 shares; 2025Q2: 1,394,552 shares; 2025Q3: 1,413,734 shares; 2025Q4: 1,120,144 shares; 2026Q1: 899,126 shares; 2026Q2: 745,603 shares 745,603$46M0.01%-153,523Timeline
ATRAPTARGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 106,862 shares; 2024Q4: 104,113 shares; 2025Q1: 115,423 shares; 2025Q2: 327,607 shares; 2025Q3: 177,780 shares; 2025Q4: 219,405 shares; 2026Q1: 225,904 shares; 2026Q2: 366,123 shares 366,123$45.8M0.01%+140,219Timeline
PGXINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,676,902 shares; 2024Q4: 5,492,296 shares; 2025Q1: 5,090,455 shares; 2025Q2: 4,898,208 shares; 2025Q3: 4,077,835 shares; 2025Q4: 4,140,878 shares; 2026Q1: 4,131,366 shares; 2026Q2: 4,211,587 shares 4,211,587$45.8M0.01%+80,221Timeline
KRESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 678,410 shares; 2024Q4: 719,194 shares; 2025Q1: 465,882 shares; 2025Q2: 327,686 shares; 2025Q3: 334,641 shares; 2025Q4: 414,565 shares; 2026Q1: 547,867 shares; 2026Q2: 608,990 shares 608,990$45.6M0.01%+61,123Timeline
BOOTBOOT BARN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 486,343 shares; 2024Q4: 354,504 shares; 2025Q1: 503,619 shares; 2025Q2: 466,762 shares; 2025Q3: 579,680 shares; 2025Q4: 437,285 shares; 2026Q1: 309,271 shares; 2026Q2: 277,158 shares 277,158$45.5M0.01%-32,113Timeline
PATKPATRICK INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 94,251 shares; 2024Q4: 83,861 shares; 2025Q1: 210,294 shares; 2025Q2: 239,638 shares; 2025Q3: 208,134 shares; 2025Q4: 220,993 shares; 2026Q1: 172,787 shares; 2026Q2: 503,844 shares 503,844$45.2M0.01%+331,057Timeline
LAURLAUREATE ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 986,268 shares; 2024Q4: 957,129 shares; 2025Q1: 979,195 shares; 2025Q2: 799,396 shares; 2025Q3: 623,374 shares; 2025Q4: 653,790 shares; 2026Q1: 834,194 shares; 2026Q2: 1,243,889 shares 1,243,889$45.2M0.01%+409,695Timeline
CDPCOPT DEFENSE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 200,012 shares; 2024Q4: 198,758 shares; 2025Q1: 185,736 shares; 2025Q2: 187,197 shares; 2025Q3: 791,867 shares; 2025Q4: 795,338 shares; 2026Q1: 813,459 shares; 2026Q2: 1,241,459 shares 1,241,459$45.2M0.01%+428,000Timeline
EVSMMORGAN STANLEY 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: 429,036 shares; 2025Q4: 576,551 shares; 2026Q1: 835,804 shares; 2026Q2: 898,046 shares 898,046$45.2M0.01%+62,242Timeline
LRGFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 70,463 shares; 2024Q4: 73,127 shares; 2025Q1: 753,740 shares; 2025Q2: 776,204 shares; 2025Q3: 776,576 shares; 2025Q4: 754,504 shares; 2026Q1: 704,890 shares; 2026Q2: 592,041 shares 592,041$45.1M0.01%-112,849Timeline
XTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 462,105 shares; 2024Q4: 369,657 shares; 2025Q1: 263,329 shares; 2025Q2: 641,593 shares; 2025Q3: 615,600 shares; 2025Q4: 612,631 shares; 2026Q1: 612,314 shares; 2026Q2: 544,882 shares 544,882$45.1M0.01%-67,432Timeline
ALKALASKA AIR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 397,282 shares; 2024Q4: 566,955 shares; 2025Q1: 377,586 shares; 2025Q2: 468,157 shares; 2025Q3: 473,094 shares; 2025Q4: 1,901,583 shares; 2026Q1: 1,424,688 shares; 2026Q2: 863,083 shares 863,083$45.1M0.01%-561,605Timeline
NTRSNORTHERN TR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 526,678 shares; 2024Q4: 492,357 shares; 2025Q1: 170,097 shares; 2025Q2: 227,511 shares; 2025Q3: 219,131 shares; 2025Q4: 221,651 shares; 2026Q1: 192,158 shares; 2026Q2: 257,548 shares 257,548$44.8M0.01%+65,390Timeline
AEMAGNICO EAGLE MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 227,025 shares; 2024Q4: 202,637 shares; 2025Q1: 133,698 shares; 2025Q2: 140,496 shares; 2025Q3: 140,702 shares; 2025Q4: 160,620 shares; 2026Q1: 290,070 shares; 2026Q2: 225,592 shares 225,592$44.6M0.01%-64,478Timeline
CBOECBOE GLOBAL MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 191,750 shares; 2024Q4: 115,823 shares; 2025Q1: 92,445 shares; 2025Q2: 97,104 shares; 2025Q3: 104,565 shares; 2025Q4: 85,572 shares; 2026Q1: 118,197 shares; 2026Q2: 195,499 shares 195,499$44.6M0.01%+77,302Timeline

Options

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

SecurityTypeAmountValueChange
MSTRSTRATEGY INC Stockput1,000,000$86.9Mnew
IBITISHARES BITCOIN TRUST ETF SHScall2,500,000$83.2Mnew
MSFTMICROSOFT CORP COMcall150,000$56Mnew
SOXXISHARES TR COMput75,000$48Mnew
SMHVANECK ETF TRUST COMput67,600$44.4M-472,000
SMHVANECK ETF TRUST COMcall44,100$28.9Mnew
GLWCORNING INC COMput100,000$25.5Mnew
CRMSALESFORCE INC COMcall150,000$23.5M+25,000
BEBLOOM ENERGY CORP COMcall62,500$18.9Mnew
GDDYGODADDY INC Stockcall150,000$12.7Mnew
TEAMATLASSIAN CORPORATION STOKcall65,000$5.06Mnew
KLACKLA CORP COMput16,500$4.98M+15,200
MRVLMARVELL TECHNOLOGY INC COMput14,900$4.44Mnew
SPYSTATE STR SPDR S&P 500 ETF T SHSput5,800$4.33Mnew
ARMARM HOLDINGS PLC SPONSORED ADScall10,300$3.65Mnew
AMDADVANCED MICRO DEVICES INC COMcall5,800$3.37Mnew
WDCWESTERN DIGITAL CORP COMcall5,100$3.26Mnew
INTCINTEL CORP COMput22,900$3.2Mnew
MDBMONGODB INC Stockcall9,200$3.09Mnew
TSEMTOWER SEMICONDUCTOR LTD Stockcall11,500$3Mnew
AMDADVANCED MICRO DEVICES INC COMput4,600$2.67Mnew
CIFRCIPHER DIGITAL INC Stockcall102,000$2.5Mnew
DELLDELL TECHNOLOGIES INC Stockput5,700$2.46Mnew
ABVXABIVAX SA SPONSORED ADSput18,300$2.44Mnew
ORCLORACLE CORP COMcall13,700$2.01Mnew
CRWVCOREWEAVE INC COMput18,400$1.83Mnew
ALABASTERA LABS INC COMput3,500$1.69Mnew
CRWVCOREWEAVE INC COMcall16,100$1.6Mnew
HUTHUT 8 CORP COMcall13,700$1.58Mnew
FCXFREEPORT MCMORAN INC Stockcall22,800$1.43M-17,000
TERTERADYNE INC Stockput2,900$1.4Mnew
RMBSRAMBUS INC DEL Stockcall10,300$1.37Mnew
DOCNDIGITALOCEAN HLDGS INC Stockcall8,100$1.27Mnew
WULFTERAWULF INC COMcall45,000$1.11Mnew
VIAVVIAVI SOLUTIONS INC COMput22,800$1.09Mnew

Principal amounts

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

SecurityTypeAmountValueChange
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN Convertibleprincipal40,800,000$49.2M-8,000,000
WEC ENERGY GROUP INCWEC ENERGY GROUP INC Convertibleprincipal27,511,000$34.2M+3,496,000
WESTERN DIGITAL CORPWESTERN DIGITAL CORP NOTE 3.000%11/1principal2,000,000$33.7M-5,003,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.250% 5/1principal21,000,000$30.6Mnew
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 3.625%10/1principal20,000,000$21.5M0
CLOUDFLARE INCCLOUDFLARE INC NOTE 6/1principal16,000,000$20.2Mnew
CYBERARK SOFTWARE LTDCYBERARK SOFTWARE LTD NOTE6/1principal12,000,000$19.9Mnew
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC NOTE 1.750% 3/0principal10,000,000$16.9M+4,000,000
FIRSTENERGY CORPFIRSTENERGY CORP NOTE 3.875% 1/1principal14,920,000$16.8Mnew
PPL CAP FDG INCPPL CAP FDG INC NOTE 2.875% 3/1principal14,050,000$16.1M+14,000,000
SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0principal9,000,000$15.9M-3,000,000
MERIT MED SYS INCMERIT MED SYS INC NOTE 3.000% 2/0principal13,500,000$14.7Mnew
CMS ENERGY CORPCMS ENERGY CORP NOTE 3.375% 5/0principal13,029,000$14.6M0
FLUOR CORPFLUOR CORP NOTE 1.125% 8/1principal11,000,000$14.6M+2,996,000
LANTHEUS HLDGS INCLANTHEUS HLDGS INC Convertibleprincipal10,000,000$14.5M-3,000
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD Convertibleprincipal8,000,000$13.7M-3,000,000
CELCUITY INCCELCUITY INC Convertibleprincipal12,000,000$13.6Mnew
ALLIANT ENERGY CORPALLIANT ENERGY CORP NOTE 3.250% 5/3principal12,000,000$13.2Mnew
MACOM TECH SOLUTIONS HLDGS IMACOM TECH SOLUTIONS HLDGS I NOTE 12/1principal5,500,000$12.7M-2,500,000
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1principal10,500,000$12.6M+1,498,000
LCI INDSLCI INDS Convertibleprincipal11,000,000$12.5M-3,200,000
PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP NOTE 3.500% 3/0principal12,800,000$12.4M-2,000
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC NOTE 6/1principal14,000,000$12.4Mnew
INTEGER HLDGS CORPINTEGER HLDGS CORP NOTE 2.125% 2/1principal9,900,000$12.1M-3,000
PURECYCLE TECHNOLOGIES INCPURECYCLE TECHNOLOGIES INC NOTE 4.750% 7/0principal11,930,000$12.1Mnew
MKS INC.MKS INC. NOTE 1.250% 6/0principal4,072,000$12M-2,930,000
VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC NOTE 2.250% 9/1principal6,012,000$12M+6,000,000
STRATEGY INCSTRATEGY INC NOTE 3/0principal13,500,000$11.9M0
PG&E CORPPG&E CORP NOTE 4.250%12/0principal11,515,000$11.8M+511,000
TRAVERE THERAPEUTICS INCTRAVERE THERAPEUTICS INC NOTE 0.500% 5/1principal9,900,000$11.6Mnew
ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1principal8,900,000$10.7Mnew
REVOLUTION MEDICINES INCREVOLUTION MEDICINES INC NOTE 0.500% 5/0principal8,000,000$10Mnew
IRHYTHM HOLDINGS INCIRHYTHM HOLDINGS INC NOTE 1.500% 9/0principal8,900,000$9.8M0
SOLARIS ENERGY INFRAS INCSOLARIS ENERGY INFRAS INC NOTE 0.250%10/0principal6,000,000$9.7M-2,900,000
LIVANOVA PLCLIVANOVA PLC NOTE 2.500% 3/1principal7,000,000$9.55M-2,500,000
WILLIS LEASE FIN CORPWILLIS LEASE FIN CORP NOTE 2.500% 5/1principal7,900,000$8.58Mnew
GOLAR LNG LTDGOLAR LNG LTD NOTE 2.750%12/1principal7,225,000$8.23Mnew
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 5/1principal7,000,000$8.08Mnew
UGI CORP NEWUGI CORP NEW NOTE 5.000% 6/0principal6,000,000$8.05M0
COGENT BIOSCIENCES INCCOGENT BIOSCIENCES INC NOTE 1.625%11/1principal6,000,000$7.43M-500,000
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0principal5,000,000$6.03Mnew
EVOLENT HEALTH INCEVOLENT HEALTH INC NOTE 3.500%12/0principal7,000,000$5.21M0
SYNAPTICS INCSYNAPTICS INC NOTE 0.750%12/0principal3,000,000$4.45M-8,500,000
RIOT PLATFORMS INCRIOT PLATFORMS INC NOTE 0.750% 1/1principal380,000$764Knew
REDFIN CORPREDFIN CORP NOTE 0.500% 4/0principal725,000$697Knew
KOSMOS ENERGY LTDKOSMOS ENERGY LTD NOTE 3.125% 3/1principal690,000$521Knew
STRATEGY INCSTRATEGY INC NOTE12/0principal515,000$444Knew
BURLINGTON STORES INCBURLINGTON STORES INC NOTE 1.250%12/1principal235,000$374K0
TXNM ENERGY INCTXNM ENERGY INC NOTE 5.750% 6/0principal265,000$347K0
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 5/0principal94,000$171Knew
SOUTHERN COSOUTHERN CO NOTE 3.250% 6/1principal165,000$167Knew
EURONET WORLDWIDE INCEURONET WORLDWIDE INC NOTE 0.750% 3/1principal72,000$61K0
BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1principal47,000$45.7K-4,000
ENVISTA HOLDINGS CORPORATIONENVISTA HOLDINGS CORPORATION NOTE 1.750% 8/1principal34,000$34K0
SOUTHERN COSOUTHERN CO NOTE 4.500% 6/1principal26,000$28.6K-4,000
DEXCOM INCDEXCOM INC NOTE 0.375% 5/1principal29,000$27K-5,000
GLOBAL PMTS INCGLOBAL PMTS INC NOTE 1.500% 3/0principal28,000$25.1K0
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 0.250% 3/0principal18,000$20K-4,000
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 0.875%12/0principal16,000$19.1K-11,004,000
MERITAGE HOMES CORPMERITAGE HOMES CORP NOTE 1.750% 5/1principal17,000$17.5K-5,000
EVERGY INCEVERGY INC NOTE 4.500%12/1principal12,000$17.1K0
PARSONS CORP DELPARSONS CORP DEL NOTE 2.625% 3/0principal16,000$15.7K-12,500,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1principal12,000$14.3K0

Sold out in Q2 2026

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

The largest 100 of 214. All 214

SecurityShares beforeValue beforeType
HONHONEYWELL INTL INC6,001,274$1.36Bshares
QQQINVESCO QQQ TR500,000$289Mput
CCLCARNIVAL CORP4,338,075$112Mshares
ASNDASCENDIS PHARMA A/S476,466$109Mshares
ASNDASCENDIS PHARMA A/S411,500$94.1Mcall
CTRACOTERRA ENERGY INC1,818,124$63.9Mshares
NUVLNUVALENT INC563,768$57.8Mshares
WMTWALMART INC400,000$49.7Mput
HOLXHOLOGIC INC618,084$46.7Mshares
DDDUPONT DE NEMOURS INC893,753$41Mshares
LSPDLIGHTSPEED COMMERCE INC3,376,131$30.3Mshares
THRTHERMON GROUP HLDGS INC569,672$28.7Mshares
KWEBKRANESHARES TRUST1,000,000$28.4Mcall
MARA HOLDINGS INCMARA HOLDINGS INC26,400,000$24.2Mprincipal
COINBASE GLOBAL INCCOINBASE GLOBAL INC16,000,000$14.8Mprincipal
STRATEGY INCSTRATEGY INC15,000,000$14.4Mprincipal
IWMISHARES TR52,900$13.1Mcall
ABNBAIRBNB INC100,000$12.6Mcall
TRIP COM GROUP LTDTRIP COM GROUP LTD12,000,000$12.4Mprincipal
REPLIGEN CORPREPLIGEN CORP12,500,000$12.2Mprincipal
CYTKCYTOKINETICS INC181,700$12Mcall
ALAIR LEASE CORP179,103$11.6Mshares
MASIMASIMO CORP65,203$11.6Mshares
GREENBRIER COS INCGREENBRIER COS INC10,000,000$11.5Mprincipal
SEESEALED AIR CORP NEW267,923$11.3Mshares
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC14,000,000$11.2Mprincipal
MITKMITEK SYS INC810,783$10.9Mshares
TPHTRI POINTE HOMES INC223,345$10.4Mshares
ASCENDIS PHARMA A/SASCENDIS PHARMA A/S7,000,000$10.3Mprincipal
REIRING ENERGY INC6,670,183$10.2Mshares
CMPXCOMPASS THERAPEUTICS INC1,596,815$8.45Mshares
ADVANCED ENERGY INDSADVANCED ENERGY INDS3,504,000$8.42Mprincipal
NNDMNANO DIMENSION LTD4,868,387$8.28Mshares
NUTANIX INCNUTANIX INC8,003,000$8.15Mprincipal
SBSAFE BULKERS INC1,272,720$8.06Mshares
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC9,000,000$7.8Mprincipal
RAMACO RES INCRAMACO RES INC10,000,000$7.61Mprincipal
FFWMFIRST FNDTN INC1,282,788$7.57Mshares
APLSAPELLIS PHARMACEUTICALS INC183,578$7.39Mshares
BRCBBLACK ROCK COFFEE BAR INC553,553$7.15Mshares
SNDKSANDISK CORP10,600$6.73Mput
SERVSERVE ROBOTICS INC786,046$6.63Mshares
EWTXEDGEWISE THERAPEUTICS INC200,661$6.32Mshares
MECMAYVILLE ENGR CO INC351,790$6.31Mshares
TSEMTOWER SEMICONDUCTOR LTD35,800$6.28Mput
TERNTERNS PHARMACEUTICALS INC118,246$6.23Mshares
LCUTLIFETIME BRANDS INC922,216$5.29Mshares
MELIMERCADOLIBRE INC2,800$4.84Mcall
SRZNSURROZEN INC159,711$4.65Mshares
KALVKALVISTA PHARMACEUTICALS INC229,984$4.63Mshares
TENXTENAX THERAPEUTICS INC279,537$4.47Mshares
MXMAGNACHIP SEMICONDUCTOR CORP1,583,589$4.43Mshares
TBRGTRUBRIDGE INC295,475$4.33Mshares
GHGUARDANT HEALTH INC46,500$4.3Mput
TPGTPG INC96,752$3.92Mshares
CSGSCSG SYS INTL INC47,477$3.8Mshares
AVRANTERIS TECHNOLOGIES GLOBAL653,330$3.63Mshares
TRITHOMSON REUTERS CORP37,894$3.56Mshares
VREVERIS RESIDENTIAL INC179,875$3.39Mshares
AAPLAPPLE INC13,200$3.35Mcall
STXSEAGATE TECHNOLOGY HLDNGS PL7,900$3.09Mput
BWZSPDR SERIES TRUST109,288$2.94Mshares
PRAPROASSURANCE CORP118,038$2.92Mshares
WDCWESTERN DIGITAL CORP10,600$2.87Mput
CWENACLEARWAY ENERGY INC72,947$2.86Mshares
NBISNEBIUS GROUP N.V.26,400$2.74Mput
NVRIENVIRI CORP130,526$2.56Mshares
KODKODIAK SCIENCES INC65,492$2.5Mshares
KWKENNEDY-WILSON HOLDINGS INC229,548$2.49Mshares
KLCKINDERCARE LEARNING COMPANIE1,115,569$2.45Mshares
LITELUMENTUM HLDGS INC3,300$2.32Mput
TERTERADYNE INC6,600$1.96Mcall
DDOGDATADOG INC15,800$1.87Mcall
SEISOLARIS ENERGY INFRAS INC33,000$1.86Mput
COINCOINBASE GLOBAL INC10,600$1.85Mcall
GFSGLOBALFOUNDRIES INC39,900$1.77Mcall
IRDOPUS GENETICS INC388,491$1.77Mshares
PSIXPOWER SOLUTIONS INTL INC26,984$1.66Mshares
AMWDAMERICAN WOODMARK CORP41,607$1.66Mshares
SNOWSNOWFLAKE INC10,900$1.64Mcall
IVVDINVIVYD INC1,218,214$1.58Mshares
SNCYSUN CTRY AIRLS HLDGS INC92,082$1.52Mshares
CIENCIENA CORP3,300$1.28Mput
ADIANALOG DEVICES INC4,000$1.27Mcall
IWMISHARES TR5,100$1.26Mput
BIRKBIRKENSTOCK HOLDING PLC34,854$1.25Mshares
FFICFLUSHING FINL CORP78,590$1.21Mshares
CUKCARNIVAL PLC46,710$1.2Mshares
CWANCLEARWATER ANALYTICS HLDGS I45,672$1.07Mshares
MCWMISTER CAR WASH INC152,240$1.06Mshares
IGOVISHARES TR25,882$1.06Mshares
FTKFLOTEK INDUSTRIES INC62,198$1.06Mshares
CVGWCALAVO GROWERS INC38,640$997Kshares
WWAYFAIR INC13,200$993Kcall
BCALCALIFORNIA BANCORP55,100$976Kshares
NRIXNURIX THERAPEUTICS INC61,825$958Kshares
HTBKHERITAGE COMM CORP75,391$941Kshares
UPLDUPLAND SOFTWARE INC1,355,641$903Kshares
GDENGOLDEN ENTMT INC33,618$897Kshares
IAINNOVATIVE SOLUTIONS & SUPPO42,510$873Kshares

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 0001193125-26-351426 base2026-08-14acceptance time not in the bulk data set