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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
RYTMRHYTHM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,887 shares; 2024Q4: 53,367 shares; 2025Q1: 98,281 shares; 2025Q2: 173,069 shares; 2025Q3: 137,967 shares; 2025Q4: 261,160 shares; 2026Q1: 383,957 shares; 2026Q2: 401,634 shares 401,634$44.6M0.01%+17,677Timeline
IMCVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 51,965 shares; 2024Q4: 62,756 shares; 2025Q1: 65,381 shares; 2025Q2: 66,651 shares; 2025Q3: 75,367 shares; 2025Q4: 235,920 shares; 2026Q1: 407,779 shares; 2026Q2: 487,500 shares 487,500$44.5M0.01%+79,721Timeline
IWXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 379,360 shares; 2024Q4: 397,620 shares; 2025Q1: 355,537 shares; 2025Q2: 298,492 shares; 2025Q3: 333,109 shares; 2025Q4: 434,573 shares; 2026Q1: 383,852 shares; 2026Q2: 414,030 shares 414,030$44.4M0.01%+30,178Timeline
ICHRICHOR HOLDINGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 128,246 shares; 2024Q4: 122,344 shares; 2025Q1: 118,738 shares; 2025Q2: 393,371 shares; 2025Q3: 340,910 shares; 2025Q4: 455,854 shares; 2026Q1: 593,046 shares; 2026Q2: 394,192 shares 394,192$44.3M0.01%-198,854Timeline
KFYKORN FERRYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 743,471 shares; 2024Q4: 712,926 shares; 2025Q1: 721,026 shares; 2025Q2: 729,663 shares; 2025Q3: 681,013 shares; 2025Q4: 676,139 shares; 2026Q1: 433,543 shares; 2026Q2: 663,831 shares 663,831$44.2M0.01%+230,288Timeline
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 617,573 shares; 2024Q4: 980,380 shares; 2025Q1: 2,916,693 shares; 2025Q2: 4,217,029 shares; 2025Q3: 4,591,869 shares; 2025Q4: 802,400 shares; 2026Q1: 140,245 shares; 2026Q2: 214,958 shares 214,958$44.1M0.01%+74,713Timeline
XLRESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,002,053 shares; 2024Q4: 651,516 shares; 2025Q1: 1,340,000 shares; 2025Q2: 2,291,673 shares; 2025Q3: 2,392,845 shares; 2025Q4: 2,326,414 shares; 2026Q1: 1,571,645 shares; 2026Q2: 1,000,810 shares 1,000,810$44.1M0.01%-570,835Timeline
LEVILEVI STRAUSS & CO NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,416,129 shares; 2024Q4: 1,043,675 shares; 2025Q1: 1,067,519 shares; 2025Q2: 1,958,271 shares; 2025Q3: 1,788,172 shares; 2025Q4: 1,570,705 shares; 2026Q1: 568,549 shares; 2026Q2: 1,771,017 shares 1,771,017$44M0.01%+1,202,468Timeline
DXDYNEX CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 706,708 shares; 2024Q4: 914,121 shares; 2025Q1: 1,548,459 shares; 2025Q2: 1,625,940 shares; 2025Q3: 1,736,645 shares; 2025Q4: 1,768,685 shares; 2026Q1: 1,945,500 shares; 2026Q2: 3,347,364 shares 3,347,364$43.9M0.01%+1,401,864Timeline
APGAPI GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,471 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 212,537 shares; 2025Q3: 379,027 shares; 2025Q4: 962,034 shares; 2026Q1: 1,014,765 shares; 2026Q2: 1,036,263 shares 1,036,263$43.9M0.01%+21,498Timeline
NTCTNETSCOUT SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 173,581 shares; 2024Q4: 160,880 shares; 2025Q1: 172,604 shares; 2025Q2: 578,608 shares; 2025Q3: 563,607 shares; 2025Q4: 557,348 shares; 2026Q1: 548,777 shares; 2026Q2: 1,005,214 shares 1,005,214$43.8M0.01%+456,437Timeline
ELSEQUITY LIFESTYLE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 801,897 shares; 2024Q4: 430,191 shares; 2025Q1: 500,599 shares; 2025Q2: 810,614 shares; 2025Q3: 860,478 shares; 2025Q4: 818,356 shares; 2026Q1: 929,636 shares; 2026Q2: 702,172 shares 702,172$43.4M0.01%-227,464Timeline
EVREVERCORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 70,596 shares; 2024Q4: 64,575 shares; 2025Q1: 59,101 shares; 2025Q2: 58,152 shares; 2025Q3: 55,151 shares; 2025Q4: 54,755 shares; 2026Q1: 55,954 shares; 2026Q2: 127,099 shares 127,099$43.4M0.01%+71,145Timeline
IBDTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,190,386 shares; 2024Q4: 1,083,928 shares; 2025Q1: 1,555,428 shares; 2025Q2: 1,585,429 shares; 2025Q3: 1,217,118 shares; 2025Q4: 1,606,758 shares; 2026Q1: 1,634,772 shares; 2026Q2: 1,718,025 shares 1,718,025$43.4M0.01%+83,253Timeline
GBILGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,154,037 shares; 2024Q4: 450,662 shares; 2025Q1: 1,231,707 shares; 2025Q2: 552,686 shares; 2025Q3: 477,840 shares; 2025Q4: 305,158 shares; 2026Q1: 515,609 shares; 2026Q2: 430,349 shares 430,349$43.1M0.01%-85,260Timeline
PORPORTLAND GEN ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 831,350 shares; 2024Q4: 857,337 shares; 2025Q1: 978,896 shares; 2025Q2: 925,271 shares; 2025Q3: 818,271 shares; 2025Q4: 814,946 shares; 2026Q1: 816,686 shares; 2026Q2: 830,218 shares 830,218$43M0.01%+13,532Timeline
ALGMALLEGRO MICROSYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,950,527 shares; 2024Q4: 360,524 shares; 2025Q1: 503,226 shares; 2025Q2: 417,154 shares; 2025Q3: 326,922 shares; 2025Q4: 373,490 shares; 2026Q1: 359,282 shares; 2026Q2: 608,793 shares 608,793$43M0.01%+249,511Timeline
LNTALLIANT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 258,850 shares; 2024Q4: 260,970 shares; 2025Q1: 258,713 shares; 2025Q2: 251,067 shares; 2025Q3: 227,826 shares; 2025Q4: 287,036 shares; 2026Q1: 417,839 shares; 2026Q2: 562,409 shares 562,409$42.9M0.01%+144,570Timeline
GOLFACUSHNET HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 666,169 shares; 2024Q4: 462,173 shares; 2025Q1: 496,742 shares; 2025Q2: 228,440 shares; 2025Q3: 67,229 shares; 2025Q4: 63,645 shares; 2026Q1: 60,377 shares; 2026Q2: 360,587 shares 360,587$42.7M0.01%+300,210Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,782,250 shares; 2024Q4: 9,123,387 shares; 2025Q1: 9,864,819 shares; 2025Q2: 6,147,284 shares; 2025Q3: 1,728,298 shares; 2025Q4: 1,843,402 shares; 2026Q1: 1,792,830 shares; 2026Q2: 1,227,181 shares 1,227,181$42.7M0.01%-565,649Timeline
RMBSRAMBUS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 228,448 shares; 2024Q4: 249,130 shares; 2025Q1: 280,065 shares; 2025Q2: 251,918 shares; 2025Q3: 460,104 shares; 2025Q4: 566,679 shares; 2026Q1: 975,209 shares; 2026Q2: 321,195 shares 321,195$42.6M0.01%-654,014Timeline
AAPADVANCE AUTO PARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 172,455 shares; 2024Q4: 276,788 shares; 2025Q1: 224,018 shares; 2025Q2: 229,188 shares; 2025Q3: 679,926 shares; 2025Q4: 1,140,027 shares; 2026Q1: 1,419,997 shares; 2026Q2: 684,945 shares 684,945$42.6M0.01%-735,052Timeline
GPIXGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 7,977 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 765,288 shares 765,288$42.5M0.01%newTimeline
TTCTORO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 134,971 shares; 2024Q4: 368,368 shares; 2025Q1: 349,563 shares; 2025Q2: 186,318 shares; 2025Q3: 207,430 shares; 2025Q4: 317,239 shares; 2026Q1: 398,319 shares; 2026Q2: 436,274 shares 436,274$42.5M0.01%+37,955Timeline
NAMSNEWAMSTERDAM PHARMA COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 95,154 shares; 2025Q2: 208,081 shares; 2025Q3: 145,327 shares; 2025Q4: 152,269 shares; 2026Q1: 753,054 shares; 2026Q2: 1,253,549 shares 1,253,549$42.5M0.01%+500,495Timeline
CHEFCHEFS WHSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 284,288 shares; 2024Q4: 423,528 shares; 2025Q1: 2,073,339 shares; 2025Q2: 2,129,189 shares; 2025Q3: 1,636,042 shares; 2025Q4: 855,825 shares; 2026Q1: 149,615 shares; 2026Q2: 440,161 shares 440,161$42.3M0.01%+290,546Timeline
FEFIRSTENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,179,556 shares; 2024Q4: 7,074,183 shares; 2025Q1: 3,097,421 shares; 2025Q2: 3,079,842 shares; 2025Q3: 1,267,693 shares; 2025Q4: 736,040 shares; 2026Q1: 716,238 shares; 2026Q2: 883,873 shares 883,873$42M0.01%+167,635Timeline
WAFDWAFD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,234,017 shares; 2024Q4: 1,170,354 shares; 2025Q1: 1,180,415 shares; 2025Q2: 1,229,464 shares; 2025Q3: 1,375,110 shares; 2025Q4: 909,977 shares; 2026Q1: 850,847 shares; 2026Q2: 1,094,307 shares 1,094,307$42M0.01%+243,460Timeline
ALLYALLY FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 457,190 shares; 2024Q4: 389,618 shares; 2025Q1: 478,124 shares; 2025Q2: 514,423 shares; 2025Q3: 529,530 shares; 2025Q4: 756,133 shares; 2026Q1: 457,207 shares; 2026Q2: 913,404 shares 913,404$42M0.01%+456,197Timeline
HLHECLA MINING COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,913 shares; 2024Q4: 25,370 shares; 2025Q1: 52,922 shares; 2025Q2: 65,216 shares; 2025Q3: 1,251,522 shares; 2025Q4: 825,003 shares; 2026Q1: 707,689 shares; 2026Q2: 2,713,384 shares 2,713,384$41.9M0.01%+2,005,695Timeline
POWLPOWELL INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,292 shares; 2024Q4: 45,215 shares; 2025Q1: 69,735 shares; 2025Q2: 20,767 shares; 2025Q3: 19,555 shares; 2025Q4: 17,972 shares; 2026Q1: 17,455 shares; 2026Q2: 145,692 shares 145,692$41.7M0.01%+128,237Timeline
AZZAZZ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 527,774 shares; 2024Q4: 471,646 shares; 2025Q1: 442,530 shares; 2025Q2: 408,022 shares; 2025Q3: 104,464 shares; 2025Q4: 100,617 shares; 2026Q1: 249,819 shares; 2026Q2: 268,830 shares 268,830$41.7M0.01%+19,011Timeline
DBXDROPBOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,522,183 shares; 2024Q4: 20,321,709 shares; 2025Q1: 16,078,035 shares; 2025Q2: 6,723,979 shares; 2025Q3: 3,142,453 shares; 2025Q4: 2,338,967 shares; 2026Q1: 1,396,174 shares; 2026Q2: 1,504,152 shares 1,504,152$41.3M0.01%+107,978Timeline
SBNDCOLUMBIA ETF TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,586,393 shares; 2024Q4: 2,586,393 shares; 2025Q1: 2,586,343 shares; 2025Q2: 2,153,443 shares; 2025Q3: 2,155,495 shares; 2025Q4: 2,162,059 shares; 2026Q1: 2,182,524 shares; 2026Q2: 2,185,168 shares 2,185,168$41.1M0.01%+2,644Timeline
DGDOLLAR GEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 90,853 shares; 2024Q4: 107,306 shares; 2025Q1: 116,064 shares; 2025Q2: 227,392 shares; 2025Q3: 229,293 shares; 2025Q4: 267,174 shares; 2026Q1: 361,007 shares; 2026Q2: 356,532 shares 356,532$41M0.01%-4,475Timeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,962,752 shares; 2024Q4: 3,687,558 shares; 2025Q1: 3,292,835 shares; 2025Q2: 2,780,144 shares; 2025Q3: 1,714,860 shares; 2025Q4: 1,418,481 shares; 2026Q1: 1,193,645 shares; 2026Q2: 1,203,626 shares 1,203,626$40.9M0.01%+9,981Timeline
IMTMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 325,418 shares; 2024Q4: 615,455 shares; 2025Q1: 772,515 shares; 2025Q2: 577,748 shares; 2025Q3: 840,894 shares; 2025Q4: 933,652 shares; 2026Q1: 672,170 shares; 2026Q2: 764,004 shares 764,004$40.7M0.01%+91,834Timeline
CINFCINCINNATI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 96,563 shares; 2024Q4: 103,813 shares; 2025Q1: 159,152 shares; 2025Q2: 149,301 shares; 2025Q3: 142,216 shares; 2025Q4: 203,636 shares; 2026Q1: 223,680 shares; 2026Q2: 219,084 shares 219,084$40.6M0.01%-4,596Timeline
UFPIUFP INDUSTRIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 419,392 shares; 2024Q4: 417,760 shares; 2025Q1: 423,239 shares; 2025Q2: 350,310 shares; 2025Q3: 352,902 shares; 2025Q4: 350,057 shares; 2026Q1: 507,115 shares; 2026Q2: 446,926 shares 446,926$40.6M0.01%-60,189Timeline
OSISOSI SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 131,226 shares; 2024Q4: 108,514 shares; 2025Q1: 103,849 shares; 2025Q2: 36,949 shares; 2025Q3: 38,303 shares; 2025Q4: 40,118 shares; 2026Q1: 94,110 shares; 2026Q2: 185,377 shares 185,377$40.5M0.01%+91,267Timeline
KTBKONTOOR BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,212,330 shares; 2024Q4: 1,355,286 shares; 2025Q1: 1,307,917 shares; 2025Q2: 992,350 shares; 2025Q3: 670,616 shares; 2025Q4: 632,259 shares; 2026Q1: 518,974 shares; 2026Q2: 486,287 shares 486,287$40.5M0.01%-32,687Timeline
CELHCELSIUS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,459,098 shares; 2024Q4: 1,927,192 shares; 2025Q1: 2,043,465 shares; 2025Q2: 2,470,088 shares; 2025Q3: 1,576,813 shares; 2025Q4: 3,538,604 shares; 2026Q1: 2,306,379 shares; 2026Q2: 1,380,389 shares 1,380,389$40.4M0.01%-925,990Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 297,343 shares; 2024Q4: 260,735 shares; 2025Q1: 269,888 shares; 2025Q2: 183,612 shares; 2025Q3: 148,571 shares; 2025Q4: 270,582 shares; 2026Q1: 249,669 shares; 2026Q2: 230,005 shares 230,005$40.4M0.01%-19,664Timeline
NPOENPRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 51,914 shares; 2024Q4: 47,842 shares; 2025Q1: 45,094 shares; 2025Q2: 43,366 shares; 2025Q3: 52,409 shares; 2025Q4: 51,600 shares; 2026Q1: 53,324 shares; 2026Q2: 106,956 shares 106,956$40.3M0.01%+53,632Timeline
PBRPETROLEO BRASILEIRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,981,994 shares; 2024Q4: 1,678,620 shares; 2025Q1: 2,126,551 shares; 2025Q2: 3,298,091 shares; 2025Q3: 3,521,769 shares; 2025Q4: 3,775,081 shares; 2026Q1: 2,767,463 shares; 2026Q2: 2,492,064 shares 2,492,064$40.3M0.01%-275,399Timeline
MTBM & T BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 564,011 shares; 2024Q4: 503,916 shares; 2025Q1: 402,835 shares; 2025Q2: 368,307 shares; 2025Q3: 352,650 shares; 2025Q4: 397,393 shares; 2026Q1: 411,470 shares; 2026Q2: 168,765 shares 168,765$40.2M0.01%-242,705Timeline
MKSIMKS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 177,186 shares; 2024Q4: 190,128 shares; 2025Q1: 155,115 shares; 2025Q2: 199,390 shares; 2025Q3: 180,515 shares; 2025Q4: 142,495 shares; 2026Q1: 99,188 shares; 2026Q2: 90,174 shares 90,174$40.1M0.01%-9,014Timeline
MTDMETTLER TOLEDO INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 64,623 shares; 2024Q4: 70,935 shares; 2025Q1: 62,792 shares; 2025Q2: 60,535 shares; 2025Q3: 44,199 shares; 2025Q4: 38,093 shares; 2026Q1: 30,944 shares; 2026Q2: 31,386 shares 31,386$40.1M0.01%+442Timeline
KLICKULICKE & SOFFA INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,364,090 shares; 2024Q4: 997,725 shares; 2025Q1: 1,146,518 shares; 2025Q2: 767,198 shares; 2025Q3: 757,409 shares; 2025Q4: 720,957 shares; 2026Q1: 449,296 shares; 2026Q2: 299,595 shares 299,595$40.1M0.01%-149,701Timeline
ESIELEMENT SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 105,936 shares; 2024Q4: 96,433 shares; 2025Q1: 539,283 shares; 2025Q2: 548,588 shares; 2025Q3: 518,579 shares; 2025Q4: 488,451 shares; 2026Q1: 1,117,433 shares; 2026Q2: 839,069 shares 839,069$40.1M0.01%-278,364Timeline
IVZINVESCO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 382,267 shares; 2024Q4: 391,285 shares; 2025Q1: 391,777 shares; 2025Q2: 657,670 shares; 2025Q3: 1,543,279 shares; 2025Q4: 2,020,822 shares; 2026Q1: 1,797,384 shares; 2026Q2: 1,511,613 shares 1,511,613$39.9M0.01%-285,771Timeline
VNTVONTIER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,419,025 shares; 2024Q4: 2,515,579 shares; 2025Q1: 3,515,334 shares; 2025Q2: 2,888,067 shares; 2025Q3: 2,356,403 shares; 2025Q4: 1,163,325 shares; 2026Q1: 1,158,308 shares; 2026Q2: 1,374,146 shares 1,374,146$39.9M0.01%+215,838Timeline
YLDPRINCIPAL 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: 1,055,546 shares; 2025Q4: 1,481,231 shares; 2026Q1: 1,499,016 shares; 2026Q2: 2,086,927 shares 2,086,927$39.8M0.01%+587,911Timeline
JHSCJOHN HANCOCK EXCHANGE TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 94,349 shares; 2024Q4: 113,385 shares; 2025Q1: 125,908 shares; 2025Q2: 212,387 shares; 2025Q3: 574,595 shares; 2025Q4: 696,561 shares; 2026Q1: 695,844 shares; 2026Q2: 817,619 shares 817,619$39.7M0.01%+121,775Timeline
NGGNATIONAL GRID PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 261,108 shares; 2024Q4: 232,744 shares; 2025Q1: 232,755 shares; 2025Q2: 202,531 shares; 2025Q3: 235,230 shares; 2025Q4: 239,781 shares; 2026Q1: 463,904 shares; 2026Q2: 479,737 shares 479,737$39.6M0.01%+15,833Timeline
NTNXNUTANIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 311,246 shares; 2024Q4: 846,809 shares; 2025Q1: 1,052,162 shares; 2025Q2: 1,298,092 shares; 2025Q3: 1,361,135 shares; 2025Q4: 1,369,357 shares; 2026Q1: 1,023,475 shares; 2026Q2: 777,675 shares 777,675$39.6M0.01%-245,800Timeline
GGGGRACO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 663,199 shares; 2024Q4: 673,240 shares; 2025Q1: 582,526 shares; 2025Q2: 470,563 shares; 2025Q3: 483,801 shares; 2025Q4: 507,022 shares; 2026Q1: 535,948 shares; 2026Q2: 523,751 shares 523,751$39.6M0.01%-12,197Timeline
VRRMVERRA MOBILITY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,570,536 shares; 2024Q4: 1,186,122 shares; 2025Q1: 665,992 shares; 2025Q2: 665,742 shares; 2025Q3: 592,461 shares; 2025Q4: 493,374 shares; 2026Q1: 734,553 shares; 2026Q2: 9,314,455 shares 9,314,455$39.6M0.01%+8,579,902Timeline
ICVTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 103,243 shares; 2024Q4: 187,134 shares; 2025Q1: 205,632 shares; 2025Q2: 162,070 shares; 2025Q3: 253,645 shares; 2025Q4: 380,382 shares; 2026Q1: 346,875 shares; 2026Q2: 324,969 shares 324,969$39.6M0.01%-21,906Timeline
TFXTELEFLEX INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,566 shares; 2024Q4: 23,660 shares; 2025Q1: 109,938 shares; 2025Q2: 305,519 shares; 2025Q3: 289,633 shares; 2025Q4: 265,737 shares; 2026Q1: 286,945 shares; 2026Q2: 311,919 shares 311,919$39.5M0.01%+24,974Timeline
KKR & CO INCKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 769,000 shares; 2025Q2: 679,400 shares; 2025Q3: 684,150 shares; 2025Q4: 634,600 shares; 2026Q1: 550,435 shares; 2026Q2: 994,435 shares 994,435$39.4M0.01%+444,000
CROXCROCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 161,760 shares; 2024Q4: 168,730 shares; 2025Q1: 227,195 shares; 2025Q2: 240,213 shares; 2025Q3: 240,596 shares; 2025Q4: 262,452 shares; 2026Q1: 371,983 shares; 2026Q2: 324,203 shares 324,203$39.4M0.01%-47,780Timeline
MSMMSC INDL DIRECT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 167,730 shares; 2024Q4: 200,229 shares; 2025Q1: 210,956 shares; 2025Q2: 214,129 shares; 2025Q3: 205,368 shares; 2025Q4: 201,276 shares; 2026Q1: 186,737 shares; 2026Q2: 331,101 shares 331,101$39.4M0.01%+144,364Timeline
PECOPHILLIPS EDISON & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 422,023 shares; 2024Q4: 401,131 shares; 2025Q1: 402,389 shares; 2025Q2: 355,957 shares; 2025Q3: 292,876 shares; 2025Q4: 742,601 shares; 2026Q1: 947,321 shares; 2026Q2: 946,006 shares 946,006$39.4M0.01%-1,315Timeline
OTISOTIS WORLDWIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 281,178 shares; 2024Q4: 243,856 shares; 2025Q1: 247,910 shares; 2025Q2: 301,778 shares; 2025Q3: 384,362 shares; 2025Q4: 441,295 shares; 2026Q1: 526,348 shares; 2026Q2: 549,082 shares 549,082$39.3M0.01%+22,734Timeline
JBLJABIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 158,825 shares; 2024Q4: 87,976 shares; 2025Q1: 75,208 shares; 2025Q2: 98,639 shares; 2025Q3: 143,306 shares; 2025Q4: 123,361 shares; 2026Q1: 59,234 shares; 2026Q2: 101,380 shares 101,380$39.1M0.01%+42,146Timeline
GEHCGE HEALTHCARE TECHNOLOGIES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 371,490 shares; 2024Q4: 515,985 shares; 2025Q1: 507,218 shares; 2025Q2: 412,544 shares; 2025Q3: 269,752 shares; 2025Q4: 457,737 shares; 2026Q1: 638,356 shares; 2026Q2: 609,141 shares 609,141$39M0.01%-29,215Timeline
ODFLOLD DOMINION FREIGHT LINE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,231,862 shares; 2024Q4: 1,267,640 shares; 2025Q1: 1,412,698 shares; 2025Q2: 1,549,766 shares; 2025Q3: 1,499,127 shares; 2025Q4: 252,645 shares; 2026Q1: 248,492 shares; 2026Q2: 179,941 shares 179,941$39M0.01%-68,551Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,724,751 shares; 2024Q4: 1,821,388 shares; 2025Q1: 1,509,924 shares; 2025Q2: 1,499,798 shares; 2025Q3: 1,297,464 shares; 2025Q4: 1,506,242 shares; 2026Q1: 1,406,111 shares; 2026Q2: 902,205 shares 902,205$39M0.01%-503,906Timeline
IVLUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 45,045 shares; 2024Q4: 26,389 shares; 2025Q1: 184,410 shares; 2025Q2: 245,405 shares; 2025Q3: 394,509 shares; 2025Q4: 1,027,389 shares; 2026Q1: 895,631 shares; 2026Q2: 930,327 shares 930,327$38.9M0.01%+34,696Timeline
NOKNOKIA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 552,550 shares; 2024Q4: 2,550,228 shares; 2025Q1: 3,787,857 shares; 2025Q2: 3,367,430 shares; 2025Q3: 2,928,953 shares; 2025Q4: 10,342,285 shares; 2026Q1: 9,168,307 shares; 2026Q2: 2,925,700 shares 2,925,700$38.9M0.01%-6,242,607Timeline
MXLMAXLINEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 462,371 shares; 2024Q4: 462,861 shares; 2025Q1: 536,218 shares; 2025Q2: 526,040 shares; 2025Q3: 519,759 shares; 2025Q4: 566,573 shares; 2026Q1: 557,520 shares; 2026Q2: 302,536 shares 302,536$38.8M0.01%-254,984Timeline
CYTKCYTOKINETICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 542,135 shares; 2024Q4: 752,401 shares; 2025Q1: 786,583 shares; 2025Q2: 344,966 shares; 2025Q3: 564,547 shares; 2025Q4: 545,805 shares; 2026Q1: 302,802 shares; 2026Q2: 454,851 shares 454,851$38.7M0.01%+152,049Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,300,645 shares; 2024Q4: 2,143,924 shares; 2025Q1: 2,262,846 shares; 2025Q2: 2,280,715 shares; 2025Q3: 2,025,524 shares; 2025Q4: 1,932,825 shares; 2026Q1: 2,016,718 shares; 2026Q2: 392,986 shares 392,986$38.7M0.01%-1,623,732Timeline
SYSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 113,996 shares; 2024Q4: 117,878 shares; 2025Q1: 114,831 shares; 2025Q2: 99,121 shares; 2025Q3: 106,320 shares; 2025Q4: 21,836 shares; 2026Q1: 231,338 shares; 2026Q2: 435,882 shares 435,882$38.6M0.01%+204,544Timeline
CRCRANE COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 60,138 shares; 2024Q4: 57,730 shares; 2025Q1: 57,051 shares; 2025Q2: 57,709 shares; 2025Q3: 54,659 shares; 2025Q4: 65,989 shares; 2026Q1: 66,368 shares; 2026Q2: 172,875 shares 172,875$38.6M0.01%+106,507Timeline
BLLNBILLIONTOONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 122,273 shares; 2026Q1: 220,035 shares; 2026Q2: 320,612 shares 320,612$38.5M0.01%+100,577Timeline
SGISOMNIGROUP INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 198,046 shares; 2024Q4: 187,222 shares; 2025Q1: 202,887 shares; 2025Q2: 214,138 shares; 2025Q3: 219,952 shares; 2025Q4: 212,012 shares; 2026Q1: 207,400 shares; 2026Q2: 489,785 shares 489,785$38.4M0.01%+282,385Timeline
MGRCMCGRATH RENTCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,131 shares; 2024Q4: 12,403 shares; 2025Q1: 9,428 shares; 2025Q2: 116,890 shares; 2025Q3: 208,717 shares; 2025Q4: 247,649 shares; 2026Q1: 288,979 shares; 2026Q2: 315,769 shares 315,769$38.2M0.01%+26,790Timeline
WERNWERNER ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 450,362 shares; 2024Q4: 560,698 shares; 2025Q1: 650,707 shares; 2025Q2: 745,147 shares; 2025Q3: 663,124 shares; 2025Q4: 720,075 shares; 2026Q1: 772,790 shares; 2026Q2: 874,870 shares 874,870$38.2M0.01%+102,080Timeline
LKFTLAKEFRONT BIOTHERAPEUTICS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 80,825 shares; 2024Q4: 70,413 shares; 2025Q1: 64,700 shares; 2025Q2: 54,705 shares; 2025Q3: 1,416,934 shares; 2025Q4: 1,451,239 shares; 2026Q1: 1,424,674 shares; 2026Q2: 1,272,249 shares 1,272,249$38.1M0.01%-152,425Timeline
PKPARK HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,010,944 shares; 2024Q4: 1,661,066 shares; 2025Q1: 1,984,952 shares; 2025Q2: 2,933,080 shares; 2025Q3: 2,710,961 shares; 2025Q4: 2,485,462 shares; 2026Q1: 2,798,996 shares; 2026Q2: 2,668,884 shares 2,668,884$38.1M0.01%-130,112Timeline
SUSUNCOR ENERGY INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 545,750 shares; 2024Q4: 623,306 shares; 2025Q1: 491,366 shares; 2025Q2: 441,995 shares; 2025Q3: 472,368 shares; 2025Q4: 376,421 shares; 2026Q1: 257,629 shares; 2026Q2: 508,570 shares 508,570$38M0.01%+250,941Timeline
HYMBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 962,698 shares; 2024Q4: 1,073,676 shares; 2025Q1: 1,171,029 shares; 2025Q2: 1,148,568 shares; 2025Q3: 1,729,543 shares; 2025Q4: 1,580,873 shares; 2026Q1: 1,516,549 shares; 2026Q2: 1,489,159 shares 1,489,159$37.9M0.01%-27,390Timeline
JLLJONES LANG LASALLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 156,411 shares; 2024Q4: 199,789 shares; 2025Q1: 171,465 shares; 2025Q2: 155,481 shares; 2025Q3: 104,703 shares; 2025Q4: 106,609 shares; 2026Q1: 120,306 shares; 2026Q2: 122,224 shares 122,224$37.9M0.01%+1,918Timeline
RJFRAYMOND JAMES FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 280,047 shares; 2024Q4: 258,251 shares; 2025Q1: 686,647 shares; 2025Q2: 569,050 shares; 2025Q3: 437,816 shares; 2025Q4: 320,506 shares; 2026Q1: 259,457 shares; 2026Q2: 248,801 shares 248,801$37.8M0.01%-10,656Timeline
ADMARCHER DANIELS MIDLAND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,320,259 shares; 2024Q4: 5,174,437 shares; 2025Q1: 1,728,000 shares; 2025Q2: 469,191 shares; 2025Q3: 338,906 shares; 2025Q4: 624,274 shares; 2026Q1: 783,805 shares; 2026Q2: 496,174 shares 496,174$37.8M0.01%-287,631Timeline
IBDUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,586,727 shares; 2024Q4: 3,578,733 shares; 2025Q1: 2,275,246 shares; 2025Q2: 1,405,875 shares; 2025Q3: 965,631 shares; 2025Q4: 1,058,770 shares; 2026Q1: 1,099,485 shares; 2026Q2: 1,629,388 shares 1,629,388$37.7M0.01%+529,903Timeline
SUSCISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,755,340 shares; 2024Q4: 1,690,905 shares; 2025Q1: 1,719,711 shares; 2025Q2: 1,649,800 shares; 2025Q3: 1,527,281 shares; 2025Q4: 1,652,055 shares; 2026Q1: 1,621,180 shares; 2026Q2: 1,625,101 shares 1,625,101$37.6M0.01%+3,921Timeline
FNFABRINETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 147,519 shares; 2024Q4: 112,244 shares; 2025Q1: 106,919 shares; 2025Q2: 103,748 shares; 2025Q3: 88,332 shares; 2025Q4: 84,133 shares; 2026Q1: 77,663 shares; 2026Q2: 66,788 shares 66,788$37.5M0.01%-10,875Timeline
KNKNOWLES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 944,452 shares; 2024Q4: 885,475 shares; 2025Q1: 312,487 shares; 2025Q2: 299,626 shares; 2025Q3: 1,394,341 shares; 2025Q4: 1,001,331 shares; 2026Q1: 1,244,523 shares; 2026Q2: 900,824 shares 900,824$37.4M0.01%-343,699Timeline
ESSESSEX PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 776,877 shares; 2024Q4: 801,813 shares; 2025Q1: 854,606 shares; 2025Q2: 849,029 shares; 2025Q3: 882,010 shares; 2025Q4: 880,825 shares; 2026Q1: 149,589 shares; 2026Q2: 147,232 shares 147,232$37.3M0.01%-2,357Timeline
VCLTVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,132,651 shares; 2024Q4: 1,116,370 shares; 2025Q1: 842,635 shares; 2025Q2: 732,016 shares; 2025Q3: 560,521 shares; 2025Q4: 529,970 shares; 2026Q1: 526,351 shares; 2026Q2: 495,059 shares 495,059$37.3M0.01%-31,292Timeline
MLMMARTIN MARIETTA MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 121,734 shares; 2024Q4: 125,554 shares; 2025Q1: 142,306 shares; 2025Q2: 134,902 shares; 2025Q3: 132,110 shares; 2025Q4: 120,968 shares; 2026Q1: 107,571 shares; 2026Q2: 64,342 shares 64,342$37.1M0.01%-43,229Timeline
URAGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 298,581 shares; 2024Q4: 338,390 shares; 2025Q1: 368,577 shares; 2025Q2: 297,817 shares; 2025Q3: 435,469 shares; 2025Q4: 513,807 shares; 2026Q1: 733,111 shares; 2026Q2: 849,140 shares 849,140$37.1M0.01%+116,029Timeline
MSGSMADISON SQUARE GRDN SPRT CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 43,058 shares; 2024Q4: 40,716 shares; 2025Q1: 37,795 shares; 2025Q2: 35,481 shares; 2025Q3: 34,618 shares; 2025Q4: 32,849 shares; 2026Q1: 32,044 shares; 2026Q2: 92,249 shares 92,249$37.1M0.01%+60,205Timeline
NULGNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 219,188 shares; 2024Q4: 231,738 shares; 2025Q1: 250,291 shares; 2025Q2: 242,524 shares; 2025Q3: 234,331 shares; 2025Q4: 321,787 shares; 2026Q1: 323,971 shares; 2026Q2: 316,213 shares 316,213$37M0.01%-7,758Timeline
WBIWATERBRIDGE INFRASTRUCTURE LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,155,383 shares; 2025Q4: 1,263,254 shares; 2026Q1: 1,179,525 shares; 2026Q2: 1,074,786 shares 1,074,786$36.8M0.01%-104,739Timeline
DYDYCOM INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 109,965 shares; 2024Q4: 95,065 shares; 2025Q1: 159,823 shares; 2025Q2: 133,787 shares; 2025Q3: 104,465 shares; 2025Q4: 88,637 shares; 2026Q1: 165,185 shares; 2026Q2: 72,821 shares 72,821$36.8M0.01%-92,364Timeline
IVOOVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 60,426 shares; 2024Q4: 53,417 shares; 2025Q1: 187,637 shares; 2025Q2: 204,205 shares; 2025Q3: 215,275 shares; 2025Q4: 218,298 shares; 2026Q1: 239,726 shares; 2026Q2: 281,849 shares 281,849$36.7M0.01%+42,123Timeline
HNIHNI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 741,190 shares; 2024Q4: 702,239 shares; 2025Q1: 554,370 shares; 2025Q2: 543,551 shares; 2025Q3: 636,957 shares; 2025Q4: 722,198 shares; 2026Q1: 905,271 shares; 2026Q2: 907,229 shares 907,229$36.7M0.01%+1,958Timeline
SFMSPROUTS FMRS MKT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 930,086 shares; 2024Q4: 793,258 shares; 2025Q1: 670,122 shares; 2025Q2: 818,630 shares; 2025Q3: 939,640 shares; 2025Q4: 1,054,017 shares; 2026Q1: 544,257 shares; 2026Q2: 432,708 shares 432,708$36.6M0.01%-111,549Timeline
LEALEAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 315,774 shares; 2024Q4: 95,816 shares; 2025Q1: 122,892 shares; 2025Q2: 127,511 shares; 2025Q3: 148,265 shares; 2025Q4: 302,133 shares; 2026Q1: 439,404 shares; 2026Q2: 271,837 shares 271,837$36.4M0.01%-167,567Timeline
FVRRFIVERR INTL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 999,849 shares; 2024Q4: 1,219,806 shares; 2025Q1: 1,870,478 shares; 2025Q2: 2,123,511 shares; 2025Q3: 2,690,147 shares; 2025Q4: 2,489,725 shares; 2026Q1: 3,045,757 shares; 2026Q2: 3,525,023 shares 3,525,023$36.4M0.01%+479,266Timeline
SNXTD SYNNEX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 110,128 shares; 2024Q4: 106,822 shares; 2025Q1: 110,329 shares; 2025Q2: 97,438 shares; 2025Q3: 100,258 shares; 2025Q4: 98,441 shares; 2026Q1: 133,937 shares; 2026Q2: 136,017 shares 136,017$36.4M0.01%+2,080Timeline
AUBATLANTIC UN BANKSHARES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,597,307 shares; 2024Q4: 2,587,890 shares; 2025Q1: 2,751,341 shares; 2025Q2: 1,798,733 shares; 2025Q3: 1,729,520 shares; 2025Q4: 1,698,347 shares; 2026Q1: 1,776,786 shares; 2026Q2: 859,319 shares 859,319$36.4M0.01%-917,467Timeline
KORPAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 11,876 shares; 2025Q1: 9,355 shares; 2025Q2: 8,276 shares; 2025Q3: 133,880 shares; 2025Q4: 190,368 shares; 2026Q1: 657,830 shares; 2026Q2: 776,558 shares 776,558$36.4M0.01%+118,728Timeline
PWPPERELLA WEINBERG PARTNERSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 831,429 shares; 2024Q4: 819,230 shares; 2025Q1: 877,042 shares; 2025Q2: 1,575,063 shares; 2025Q3: 1,578,098 shares; 2025Q4: 1,596,022 shares; 2026Q1: 1,967,170 shares; 2026Q2: 2,268,931 shares 2,268,931$36.2M0.01%+301,761Timeline
PREFPRINCIPAL 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: 1,080,140 shares; 2025Q4: 1,775,975 shares; 2026Q1: 2,197,396 shares; 2026Q2: 1,900,115 shares 1,900,115$36.2M0.01%-297,281Timeline
HMNHORACE MANN EDUCATORS CORP NQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 519,529 shares; 2024Q4: 520,485 shares; 2025Q1: 444,621 shares; 2025Q2: 437,720 shares; 2025Q3: 663,520 shares; 2025Q4: 662,290 shares; 2026Q1: 657,014 shares; 2026Q2: 698,822 shares 698,822$36.1M0.01%+41,808Timeline
COKECOCA COLA CONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 42,050 shares; 2024Q4: 43,896 shares; 2025Q1: 37,710 shares; 2025Q2: 279,823 shares; 2025Q3: 131,396 shares; 2025Q4: 118,286 shares; 2026Q1: 113,362 shares; 2026Q2: 187,925 shares 187,925$35.9M0.01%+74,563Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,654,949 shares; 2024Q4: 1,644,017 shares; 2025Q1: 1,668,197 shares; 2025Q2: 1,575,774 shares; 2025Q3: 1,470,560 shares; 2025Q4: 534,071 shares; 2026Q1: 482,888 shares; 2026Q2: 358,390 shares 358,390$35.9M0.01%-124,498Timeline
SPSBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,242,074 shares; 2024Q4: 1,316,005 shares; 2025Q1: 1,478,244 shares; 2025Q2: 2,047,345 shares; 2025Q3: 2,154,296 shares; 2025Q4: 2,200,226 shares; 2026Q1: 1,819,145 shares; 2026Q2: 1,193,025 shares 1,193,025$35.8M0.01%-626,120Timeline
NSITINSIGHT ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 82,155 shares; 2024Q4: 74,459 shares; 2025Q1: 73,097 shares; 2025Q2: 66,503 shares; 2025Q3: 72,399 shares; 2025Q4: 54,822 shares; 2026Q1: 62,123 shares; 2026Q2: 293,570 shares 293,570$35.8M0.01%+231,447Timeline
EPREPR PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 208,717 shares; 2024Q4: 190,242 shares; 2025Q1: 209,672 shares; 2025Q2: 166,468 shares; 2025Q3: 377,834 shares; 2025Q4: 634,997 shares; 2026Q1: 665,827 shares; 2026Q2: 669,332 shares 669,332$35.7M0.01%+3,505Timeline
TCBITEXAS CAP BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 213,972 shares; 2024Q4: 244,491 shares; 2025Q1: 256,002 shares; 2025Q2: 265,800 shares; 2025Q3: 397,927 shares; 2025Q4: 409,293 shares; 2026Q1: 356,251 shares; 2026Q2: 343,969 shares 343,969$35.5M0.01%-12,282Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 366,305 shares; 2024Q4: 293,675 shares; 2025Q1: 315,191 shares; 2025Q2: 44,196 shares; 2025Q3: 41,133 shares; 2025Q4: 33,433 shares; 2026Q1: 35,301 shares; 2026Q2: 134,881 shares 134,881$35.5M0.01%+99,580Timeline
MEIMETHODE ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 622,819 shares; 2024Q4: 651,283 shares; 2025Q1: 711,296 shares; 2025Q2: 802,899 shares; 2025Q3: 873,399 shares; 2025Q4: 880,339 shares; 2026Q1: 1,979,281 shares; 2026Q2: 1,870,511 shares 1,870,511$35.5M0.01%-108,770Timeline
ANDEANDERSONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 381,771 shares; 2024Q4: 463,548 shares; 2025Q1: 476,939 shares; 2025Q2: 495,524 shares; 2025Q3: 506,222 shares; 2025Q4: 507,292 shares; 2026Q1: 475,288 shares; 2026Q2: 518,560 shares 518,560$35.5M0.01%+43,272Timeline
AVUSAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 71,111 shares; 2024Q4: 70,350 shares; 2025Q1: 81,413 shares; 2025Q2: 111,019 shares; 2025Q3: 142,429 shares; 2025Q4: 145,131 shares; 2026Q1: 284,129 shares; 2026Q2: 276,485 shares 276,485$35.4M0.01%-7,644Timeline
TXRHTEXAS ROADHOUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 518,047 shares; 2024Q4: 541,204 shares; 2025Q1: 469,081 shares; 2025Q2: 497,682 shares; 2025Q3: 198,945 shares; 2025Q4: 201,215 shares; 2026Q1: 187,437 shares; 2026Q2: 182,779 shares 182,779$35.3M0.01%-4,658Timeline
EAGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 956,072 shares; 2024Q4: 903,284 shares; 2025Q1: 808,483 shares; 2025Q2: 789,400 shares; 2025Q3: 748,056 shares; 2025Q4: 714,224 shares; 2026Q1: 741,297 shares; 2026Q2: 742,934 shares 742,934$35.2M0.01%+1,637Timeline
LPLALPL FINL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 249,329 shares; 2024Q4: 378,261 shares; 2025Q1: 339,001 shares; 2025Q2: 269,598 shares; 2025Q3: 112,632 shares; 2025Q4: 161,410 shares; 2026Q1: 264,733 shares; 2026Q2: 124,822 shares 124,822$35.2M0.01%-139,911Timeline
FUNSIX FLAGS ENTERTAINMENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 606,328 shares; 2024Q4: 615,179 shares; 2025Q1: 633,770 shares; 2025Q2: 595,593 shares; 2025Q3: 442,984 shares; 2025Q4: 1,496,274 shares; 2026Q1: 3,401,323 shares; 2026Q2: 1,646,528 shares 1,646,528$35.1M0.01%-1,754,795Timeline
NMRKNEWMARK GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,477,292 shares; 2024Q4: 1,327,042 shares; 2025Q1: 1,334,123 shares; 2025Q2: 2,520,314 shares; 2025Q3: 2,140,822 shares; 2025Q4: 2,157,375 shares; 2026Q1: 2,149,414 shares; 2026Q2: 2,318,268 shares 2,318,268$35M0.01%+168,854Timeline
TWSTTWIST BIOSCIENCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 158,120 shares; 2024Q4: 139,067 shares; 2025Q1: 129,085 shares; 2025Q2: 130,870 shares; 2025Q3: 96,281 shares; 2025Q4: 33,348 shares; 2026Q1: 33,300 shares; 2026Q2: 340,072 shares 340,072$35M0.01%+306,772Timeline
ALBEMARLE CORPALBEMARLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 870,125 shares; 2024Q4: 870,786 shares; 2025Q1: 617,358 shares; 2025Q2: 456,925 shares; 2025Q3: 538,205 shares; 2025Q4: 805,435 shares; 2026Q1: 619,334 shares; 2026Q2: 629,805 shares 629,805$34.9M0.01%+10,471
EPRTESSENTIAL PPTYS RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 975,774 shares; 2024Q4: 899,771 shares; 2025Q1: 977,782 shares; 2025Q2: 989,178 shares; 2025Q3: 1,038,435 shares; 2025Q4: 1,025,331 shares; 2026Q1: 986,308 shares; 2026Q2: 1,266,681 shares 1,266,681$34.9M0.01%+280,373Timeline
NPNEPTUNE INS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 737,262 shares; 2026Q1: 965,340 shares; 2026Q2: 1,106,169 shares 1,106,169$34.8M0.01%+140,829Timeline
IRTCIRHYTHM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 62,726 shares; 2024Q4: 71,254 shares; 2025Q1: 68,677 shares; 2025Q2: 135,288 shares; 2025Q3: 137,309 shares; 2025Q4: 123,621 shares; 2026Q1: 236,786 shares; 2026Q2: 292,513 shares 292,513$34.8M0.01%+55,727Timeline
DLBDOLBY LABORATORIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 84,366 shares; 2024Q4: 82,616 shares; 2025Q1: 85,612 shares; 2025Q2: 56,893 shares; 2025Q3: 53,489 shares; 2025Q4: 58,446 shares; 2026Q1: 79,852 shares; 2026Q2: 661,345 shares 661,345$34.8M0.01%+581,493Timeline
LIILENNOX INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 53,363 shares; 2024Q4: 22,122 shares; 2025Q1: 18,136 shares; 2025Q2: 71,815 shares; 2025Q3: 85,096 shares; 2025Q4: 71,237 shares; 2026Q1: 67,512 shares; 2026Q2: 60,619 shares 60,619$34.7M0.01%-6,893Timeline
HYDBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 295,298 shares; 2024Q4: 676,319 shares; 2025Q1: 757,183 shares; 2025Q2: 853,852 shares; 2025Q3: 927,769 shares; 2025Q4: 557,021 shares; 2026Q1: 932,601 shares; 2026Q2: 741,981 shares 741,981$34.7M0.01%-190,620Timeline
AROCARCHROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 506,357 shares; 2024Q4: 524,824 shares; 2025Q1: 1,018,551 shares; 2025Q2: 483,162 shares; 2025Q3: 467,773 shares; 2025Q4: 482,529 shares; 2026Q1: 460,030 shares; 2026Q2: 852,169 shares 852,169$34.7M0.01%+392,139Timeline
FWDAB ACTIVE ETFS 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: 233,743 shares 233,743$34.7M0.01%newTimeline
PFSIPENNYMAC FINL SVCS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 178,123 shares; 2024Q4: 178,883 shares; 2025Q1: 279,406 shares; 2025Q2: 400,788 shares; 2025Q3: 369,296 shares; 2025Q4: 346,771 shares; 2026Q1: 266,600 shares; 2026Q2: 397,792 shares 397,792$34.6M0.01%+131,192Timeline
TMTOYOTA MOTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 159,467 shares; 2024Q4: 150,247 shares; 2025Q1: 137,221 shares; 2025Q2: 129,373 shares; 2025Q3: 122,318 shares; 2025Q4: 127,403 shares; 2026Q1: 197,032 shares; 2026Q2: 206,398 shares 206,398$34.5M0.01%+9,366Timeline
CAGCONAGRA BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 878,881 shares; 2024Q4: 1,793,701 shares; 2025Q1: 5,985,256 shares; 2025Q2: 10,145,798 shares; 2025Q3: 12,130,671 shares; 2025Q4: 10,849,569 shares; 2026Q1: 7,679,930 shares; 2026Q2: 2,562,911 shares 2,562,911$34.5M0.01%-5,117,019Timeline
LPXLOUISIANA PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 189,845 shares; 2024Q4: 211,917 shares; 2025Q1: 258,168 shares; 2025Q2: 271,157 shares; 2025Q3: 133,622 shares; 2025Q4: 114,296 shares; 2026Q1: 98,630 shares; 2026Q2: 438,256 shares 438,256$34.5M0.01%+339,626Timeline
ARANTERO RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,080,844 shares; 2024Q4: 1,480,445 shares; 2025Q1: 2,288,812 shares; 2025Q2: 2,382,707 shares; 2025Q3: 2,341,825 shares; 2025Q4: 1,986,568 shares; 2026Q1: 708,945 shares; 2026Q2: 978,168 shares 978,168$34.4M0.01%+269,223Timeline
ELANELANCO ANIMAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 42,792 shares; 2024Q4: 97,373 shares; 2025Q1: 138,497 shares; 2025Q2: 189,620 shares; 2025Q3: 627,578 shares; 2025Q4: 622,450 shares; 2026Q1: 663,096 shares; 2026Q2: 1,396,427 shares 1,396,427$34.4M0.01%+733,331Timeline
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 887,874 shares; 2024Q4: 831,979 shares; 2025Q1: 930,756 shares; 2025Q2: 651,995 shares; 2025Q3: 459,734 shares; 2025Q4: 999,329 shares; 2026Q1: 803,900 shares; 2026Q2: 607,253 shares 607,253$34.4M0.01%-196,647Timeline
RRXREGAL REXNORD CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 383,133 shares; 2024Q4: 346,029 shares; 2025Q1: 347,216 shares; 2025Q2: 390,143 shares; 2025Q3: 346,660 shares; 2025Q4: 361,224 shares; 2026Q1: 277,771 shares; 2026Q2: 143,903 shares 143,903$34.3M0.01%-133,868Timeline
VLUSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 236,738 shares; 2024Q4: 89,634 shares; 2025Q1: 83,938 shares; 2025Q2: 77,268 shares; 2025Q3: 91,226 shares; 2025Q4: 119,873 shares; 2026Q1: 143,459 shares; 2026Q2: 143,736 shares 143,736$34.2M0.01%+277Timeline
SIMOSILICON MOTION TECHNOLOGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 954 shares; 2024Q4: 6,430 shares; 2025Q1: not reported; 2025Q2: 43,336 shares; 2025Q3: 49,240 shares; 2025Q4: 36,734 shares; 2026Q1: 39,530 shares; 2026Q2: 102,519 shares 102,519$34.2M0.01%+62,989Timeline
APOGAPOGEE ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 143,842 shares; 2024Q4: 127,854 shares; 2025Q1: 132,767 shares; 2025Q2: 158,681 shares; 2025Q3: 148,812 shares; 2025Q4: 144,167 shares; 2026Q1: 337,483 shares; 2026Q2: 746,517 shares 746,517$34.1M0.01%+409,034Timeline
AOSSMITH A O CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,059,856 shares; 2024Q4: 91,930 shares; 2025Q1: 59,597 shares; 2025Q2: 56,732 shares; 2025Q3: 189,880 shares; 2025Q4: 226,562 shares; 2026Q1: 229,719 shares; 2026Q2: 542,709 shares 542,709$34M0.01%+312,990Timeline
AMNAMN HEALTHCARE SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 164,450 shares; 2024Q4: 94,592 shares; 2025Q1: 91,298 shares; 2025Q2: 81,396 shares; 2025Q3: 79,587 shares; 2025Q4: 75,315 shares; 2026Q1: 81,844 shares; 2026Q2: 1,051,103 shares 1,051,103$34M0.01%+969,259Timeline
BANDBANDWIDTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 504,652 shares; 2024Q4: 488,357 shares; 2025Q1: 512,425 shares; 2025Q2: 581,260 shares; 2025Q3: 642,264 shares; 2025Q4: 592,553 shares; 2026Q1: 579,624 shares; 2026Q2: 536,459 shares 536,459$34M0.01%-43,165Timeline
LADLITHIA MTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 123,813 shares; 2024Q4: 124,875 shares; 2025Q1: 132,366 shares; 2025Q2: 187,997 shares; 2025Q3: 221,928 shares; 2025Q4: 210,769 shares; 2026Q1: 162,974 shares; 2026Q2: 116,733 shares 116,733$33.9M0.01%-46,241Timeline
BWXTBWX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 121,253 shares; 2024Q4: 173,851 shares; 2025Q1: 421,646 shares; 2025Q2: 531,623 shares; 2025Q3: 437,934 shares; 2025Q4: 228,929 shares; 2026Q1: 264,231 shares; 2026Q2: 174,018 shares 174,018$33.9M0.01%-90,213Timeline
PFFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,415,668 shares; 2024Q4: 2,260,731 shares; 2025Q1: 1,796,042 shares; 2025Q2: 1,706,571 shares; 2025Q3: 1,580,670 shares; 2025Q4: 1,452,298 shares; 2026Q1: 1,401,664 shares; 2026Q2: 1,105,164 shares 1,105,164$33.8M0.01%-296,500Timeline
EWCISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 544,549 shares; 2024Q4: 858,200 shares; 2025Q1: 686,467 shares; 2025Q2: 743,924 shares; 2025Q3: 609,459 shares; 2025Q4: 742,679 shares; 2026Q1: 350,289 shares; 2026Q2: 586,484 shares 586,484$33.8M0.01%+236,195Timeline
MOHMOLINA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 98,697 shares; 2024Q4: 74,120 shares; 2025Q1: 90,551 shares; 2025Q2: 70,839 shares; 2025Q3: 97,620 shares; 2025Q4: 53,923 shares; 2026Q1: 152,462 shares; 2026Q2: 147,502 shares 147,502$33.7M0.01%-4,960Timeline
HIMUBLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 490,800 shares; 2025Q2: 212,085 shares; 2025Q3: 385,541 shares; 2025Q4: 544,081 shares; 2026Q1: 588,155 shares; 2026Q2: 677,219 shares 677,219$33.7M0.01%+89,064Timeline
HIWHIGHWOODS PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 833,897 shares; 2024Q4: 819,781 shares; 2025Q1: 831,551 shares; 2025Q2: 759,827 shares; 2025Q3: 797,499 shares; 2025Q4: 917,887 shares; 2026Q1: 968,098 shares; 2026Q2: 1,115,451 shares 1,115,451$33.6M0.01%+147,353Timeline
SNPEDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 439,040 shares; 2024Q4: 418,159 shares; 2025Q1: 439,752 shares; 2025Q2: 461,906 shares; 2025Q3: 433,151 shares; 2025Q4: 437,773 shares; 2026Q1: 442,350 shares; 2026Q2: 487,671 shares 487,671$33.6M0.01%+45,321Timeline
HEI-AHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 211,175 shares; 2024Q4: 174,852 shares; 2025Q1: 198,287 shares; 2025Q2: 184,041 shares; 2025Q3: 200,233 shares; 2025Q4: 144,945 shares; 2026Q1: 194,794 shares; 2026Q2: 129,824 shares 129,824$33.5M0.01%-64,970Timeline
WSCWILLSCOT HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,608,854 shares; 2024Q4: 4,832,316 shares; 2025Q1: 4,245,408 shares; 2025Q2: 3,786,963 shares; 2025Q3: 3,368,784 shares; 2025Q4: 807,543 shares; 2026Q1: 801,825 shares; 2026Q2: 1,158,734 shares 1,158,734$33.4M0.01%+356,909Timeline
IOOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 467,377 shares; 2024Q4: 451,883 shares; 2025Q1: 455,367 shares; 2025Q2: 275,466 shares; 2025Q3: 288,314 shares; 2025Q4: 382,361 shares; 2026Q1: 320,961 shares; 2026Q2: 244,770 shares 244,770$33.4M0.01%-76,191Timeline
PXFINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 93,752 shares; 2024Q4: 90,092 shares; 2025Q1: 61,808 shares; 2025Q2: 47,979 shares; 2025Q3: 42,997 shares; 2025Q4: 40,519 shares; 2026Q1: 142,456 shares; 2026Q2: 441,718 shares 441,718$33.3M0.01%+299,262Timeline
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 902,027 shares; 2024Q4: 940,786 shares; 2025Q1: 876,921 shares; 2025Q2: 870,703 shares; 2025Q3: 785,825 shares; 2025Q4: 813,172 shares; 2026Q1: 952,078 shares; 2026Q2: 901,626 shares 901,626$33.3M0.01%-50,452Timeline
BWLPBW LPG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,677,327 shares; 2025Q2: 2,257,314 shares; 2025Q3: 2,530,196 shares; 2025Q4: 3,046,112 shares; 2026Q1: 3,524,892 shares; 2026Q2: 1,906,310 shares 1,906,310$33.2M0.01%-1,618,582Timeline
APOAPOLLO GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 174,634 shares; 2024Q4: 210,890 shares; 2025Q1: 273,906 shares; 2025Q2: 296,616 shares; 2025Q3: 299,942 shares; 2025Q4: 236,471 shares; 2026Q1: 274,384 shares; 2026Q2: 279,620 shares 279,620$33.1M0.01%+5,236Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 212,178 shares; 2024Q4: 118,601 shares; 2025Q1: 133,941 shares; 2025Q2: 215,845 shares; 2025Q3: 197,113 shares; 2025Q4: 176,933 shares; 2026Q1: 134,296 shares; 2026Q2: 62,784 shares 62,784$33.1M0.01%-71,512Timeline
ALKSALKERMES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 480,960 shares; 2024Q4: 397,519 shares; 2025Q1: 530,772 shares; 2025Q2: 706,007 shares; 2025Q3: 557,866 shares; 2025Q4: 531,362 shares; 2026Q1: 741,141 shares; 2026Q2: 630,325 shares 630,325$33M0.01%-110,816Timeline
AVAVAEROVIRONMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 332,924 shares; 2024Q4: 112,777 shares; 2025Q1: 430,307 shares; 2025Q2: 504,270 shares; 2025Q3: 469,453 shares; 2025Q4: 441,121 shares; 2026Q1: 327,694 shares; 2026Q2: 199,585 shares 199,585$32.9M0.01%-128,109Timeline
SANMSANMINA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 180,271 shares; 2024Q4: 170,186 shares; 2025Q1: 163,575 shares; 2025Q2: 156,432 shares; 2025Q3: 143,426 shares; 2025Q4: 145,871 shares; 2026Q1: 125,198 shares; 2026Q2: 129,496 shares 129,496$32.8M0.01%+4,298Timeline
NBISNEBIUS GROUP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,863 shares; 2025Q2: not reported; 2025Q3: 18,064 shares; 2025Q4: 83,317 shares; 2026Q1: 109,703 shares; 2026Q2: 118,437 shares 118,437$32.7M0.01%+8,734Timeline
VDEVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 169,160 shares; 2024Q4: 204,002 shares; 2025Q1: 147,993 shares; 2025Q2: 154,602 shares; 2025Q3: 136,547 shares; 2025Q4: 184,442 shares; 2026Q1: 316,018 shares; 2026Q2: 217,849 shares 217,849$32.7M0.01%-98,169Timeline
ISTBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 443,974 shares; 2024Q4: 525,942 shares; 2025Q1: 320,873 shares; 2025Q2: 513,291 shares; 2025Q3: 359,882 shares; 2025Q4: 706,007 shares; 2026Q1: 729,039 shares; 2026Q2: 674,028 shares 674,028$32.5M0.01%-55,011Timeline
RMDRESMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 243,227 shares; 2024Q4: 305,237 shares; 2025Q1: 348,501 shares; 2025Q2: 303,488 shares; 2025Q3: 158,783 shares; 2025Q4: 268,180 shares; 2026Q1: 282,712 shares; 2026Q2: 166,711 shares 166,711$32.5M0.01%-116,001Timeline
AWIARMSTRONG WORLD INDS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 610,316 shares; 2024Q4: 489,879 shares; 2025Q1: 197,609 shares; 2025Q2: 194,791 shares; 2025Q3: 365,774 shares; 2025Q4: 375,077 shares; 2026Q1: 246,475 shares; 2026Q2: 202,470 shares 202,470$32.5M0.01%-44,005Timeline
COINCOINBASE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 334,752 shares; 2024Q4: 204,884 shares; 2025Q1: 249,518 shares; 2025Q2: 278,941 shares; 2025Q3: 260,894 shares; 2025Q4: 260,808 shares; 2026Q1: 251,910 shares; 2026Q2: 222,052 shares 222,052$32.5M0.01%-29,858Timeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 694,989 shares; 2024Q4: 310,959 shares; 2025Q1: 450,541 shares; 2025Q2: 453,205 shares; 2025Q3: 397,586 shares; 2025Q4: 382,248 shares; 2026Q1: 361,733 shares; 2026Q2: 146,208 shares 146,208$32.4M0.01%-215,525Timeline
TNLTRAVEL PLUS LEISURE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 321,453 shares; 2024Q4: 327,217 shares; 2025Q1: 408,952 shares; 2025Q2: 418,664 shares; 2025Q3: 406,082 shares; 2025Q4: 441,339 shares; 2026Q1: 430,871 shares; 2026Q2: 423,301 shares 423,301$32.4M0.01%-7,570Timeline
KVUEKENVUE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,602,255 shares; 2024Q4: 5,010,382 shares; 2025Q1: 4,843,730 shares; 2025Q2: 4,355,691 shares; 2025Q3: 3,437,657 shares; 2025Q4: 1,572,348 shares; 2026Q1: 1,343,886 shares; 2026Q2: 1,692,816 shares 1,692,816$32.3M0.01%+348,930Timeline
ESGVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 357,484 shares; 2024Q4: 305,047 shares; 2025Q1: 273,827 shares; 2025Q2: 271,127 shares; 2025Q3: 284,275 shares; 2025Q4: 259,467 shares; 2026Q1: 255,105 shares; 2026Q2: 245,103 shares 245,103$32.3M0.01%-10,002Timeline
PNTGPENNANT GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 480,949 shares; 2025Q3: 597,763 shares; 2025Q4: 748,983 shares; 2026Q1: 872,185 shares; 2026Q2: 874,745 shares 874,745$32.3M0.01%+2,560Timeline
FDNFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 141,361 shares; 2024Q4: 138,828 shares; 2025Q1: 127,356 shares; 2025Q2: 131,911 shares; 2025Q3: 126,761 shares; 2025Q4: 126,061 shares; 2026Q1: 130,849 shares; 2026Q2: 121,670 shares 121,670$32.2M0.01%-9,179Timeline
CRUSCIRRUS LOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 466,615 shares; 2024Q4: 564,357 shares; 2025Q1: 1,117,526 shares; 2025Q2: 603,274 shares; 2025Q3: 81,513 shares; 2025Q4: 77,020 shares; 2026Q1: 85,299 shares; 2026Q2: 216,055 shares 216,055$32.1M0.01%+130,756Timeline
ARES MANAGEMENT CORPORATIONARES MANAGEMENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 857,020 shares; 2025Q1: 887,159 shares; 2025Q2: 782,020 shares; 2025Q3: 827,020 shares; 2025Q4: 736,520 shares; 2026Q1: 246,444 shares; 2026Q2: 852,744 shares 852,744$32.1M0.01%+606,300
IBDWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 334,041 shares; 2024Q4: 792,563 shares; 2025Q1: 1,304,453 shares; 2025Q2: 1,565,212 shares; 2025Q3: 2,076,772 shares; 2025Q4: 2,218,379 shares; 2026Q1: 1,607,751 shares; 2026Q2: 1,536,466 shares 1,536,466$32M0.01%-71,285Timeline
TALOTALOS ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 470,231 shares; 2024Q4: 1,967,703 shares; 2025Q1: 2,093,252 shares; 2025Q2: 1,978,926 shares; 2025Q3: 2,069,562 shares; 2025Q4: 1,824,346 shares; 2026Q1: 1,456,200 shares; 2026Q2: 2,474,640 shares 2,474,640$31.9M0.01%+1,018,440Timeline
FULTFULTON FINL CORP PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,627,886 shares; 2024Q4: 1,254,985 shares; 2025Q1: 1,228,035 shares; 2025Q2: 1,195,181 shares; 2025Q3: 1,266,534 shares; 2025Q4: 1,243,240 shares; 2026Q1: 1,335,981 shares; 2026Q2: 1,319,355 shares 1,319,355$31.9M0.01%-16,626Timeline
ATATATOUR LIFESTYLE HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,230,638 shares; 2025Q2: 32,749 shares; 2025Q3: 669,466 shares; 2025Q4: 647,917 shares; 2026Q1: 1,019,707 shares; 2026Q2: 1,002,701 shares 1,002,701$31.9M0.01%-17,006Timeline
IGLBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,339,138 shares; 2024Q4: 1,214,828 shares; 2025Q1: 1,609,795 shares; 2025Q2: 944,400 shares; 2025Q3: 853,630 shares; 2025Q4: 720,795 shares; 2026Q1: 749,542 shares; 2026Q2: 636,993 shares 636,993$31.9M0.01%-112,549Timeline
AGCOAGCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 482,811 shares; 2024Q4: 681,849 shares; 2025Q1: 594,598 shares; 2025Q2: 310,914 shares; 2025Q3: 273,079 shares; 2025Q4: 294,567 shares; 2026Q1: 295,075 shares; 2026Q2: 265,875 shares 265,875$31.8M0.01%-29,200Timeline
SKYCHAMPION HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,405,156 shares; 2024Q4: 1,646,482 shares; 2025Q1: 1,180,341 shares; 2025Q2: 1,319,362 shares; 2025Q3: 1,411,351 shares; 2025Q4: 609,873 shares; 2026Q1: 608,701 shares; 2026Q2: 359,278 shares 359,278$31.7M0.01%-249,423Timeline
SYRESPYRE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 38,256 shares; 2026Q1: 159,217 shares; 2026Q2: 356,082 shares 356,082$31.6M0.01%+196,865Timeline
VCTRVICTORY CAP HLDGS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,764 shares; 2024Q4: 11,197 shares; 2025Q1: 16,595 shares; 2025Q2: 19,057 shares; 2025Q3: 97,221 shares; 2025Q4: 104,879 shares; 2026Q1: 111,980 shares; 2026Q2: 375,703 shares 375,703$31.6M0.01%+263,723Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 286,461 shares; 2024Q4: 213,950 shares; 2025Q1: 353,648 shares; 2025Q2: 265,537 shares; 2025Q3: 264,786 shares; 2025Q4: 265,404 shares; 2026Q1: 267,796 shares; 2026Q2: 197,462 shares 197,462$31.6M0.01%-70,334Timeline
GRABGRAB HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,073,476 shares; 2024Q4: 484,971 shares; 2025Q1: 112,838 shares; 2025Q2: 282,010 shares; 2025Q3: 5,662,747 shares; 2025Q4: 5,771,575 shares; 2026Q1: 7,828,734 shares; 2026Q2: 8,372,540 shares 8,372,540$31.6M0.01%+543,806Timeline
KNTKKINETIK HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 310,366 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 78,154 shares; 2025Q4: 547,288 shares; 2026Q1: 571,931 shares; 2026Q2: 651,900 shares 651,900$31.5M0.01%+79,969Timeline
FSIGFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 800,490 shares; 2024Q4: 1,020,181 shares; 2025Q1: 2,114,550 shares; 2025Q2: 2,223,405 shares; 2025Q3: 2,395,790 shares; 2025Q4: 2,354,045 shares; 2026Q1: 1,727,806 shares; 2026Q2: 1,668,435 shares 1,668,435$31.5M0.01%-59,371Timeline
BRKRPBRUKER 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: 74,000 shares; 2025Q4: 57,000 shares; 2026Q1: 72,000 shares; 2026Q2: 71,000 shares 71,000$31.4M0.01%-1,000Timeline
CVIEMORGAN STANLEY ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,731 shares; 2024Q4: 41,914 shares; 2025Q1: 258,449 shares; 2025Q2: 258,730 shares; 2025Q3: 250,075 shares; 2025Q4: 369,193 shares; 2026Q1: 368,710 shares; 2026Q2: 369,688 shares 369,688$31.4M0.01%+978Timeline
OUNZVANECK MERK GOLD ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 589,237 shares; 2024Q4: 616,422 shares; 2025Q1: 680,527 shares; 2025Q2: 770,869 shares; 2025Q3: 798,267 shares; 2025Q4: 789,583 shares; 2026Q1: 802,105 shares; 2026Q2: 814,220 shares 814,220$31.4M0.01%+12,115Timeline
RRRRED ROCK RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 279,656 shares; 2024Q4: 5,654 shares; 2025Q1: 152,827 shares; 2025Q2: not reported; 2025Q3: 3,683 shares; 2025Q4: 368,558 shares; 2026Q1: 454,333 shares; 2026Q2: 482,075 shares 482,075$31.4M0.01%+27,742Timeline
UMACUNUSUAL MACHS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,021,418 shares; 2026Q2: 1,405,902 shares 1,405,902$31.4M0.01%-615,516Timeline
VGKVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,708,908 shares; 2024Q4: 1,613,701 shares; 2025Q1: 1,116,351 shares; 2025Q2: 1,147,076 shares; 2025Q3: 1,107,840 shares; 2025Q4: 1,093,107 shares; 2026Q1: 377,245 shares; 2026Q2: 354,176 shares 354,176$31.4M0.01%-23,069Timeline
AAOIAPPLIED OPTOELECTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,032,276 shares; 2024Q4: 379,331 shares; 2025Q1: 562,985 shares; 2025Q2: 414,909 shares; 2025Q3: 411,959 shares; 2025Q4: 55,218 shares; 2026Q1: 274,123 shares; 2026Q2: 211,480 shares 211,480$31.3M0.01%-62,643Timeline
EEFTEURONET WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 69,384 shares; 2024Q4: 68,531 shares; 2025Q1: 71,761 shares; 2025Q2: 126,993 shares; 2025Q3: 100,652 shares; 2025Q4: 340,248 shares; 2026Q1: 327,564 shares; 2026Q2: 426,944 shares 426,944$31.2M0.01%+99,380Timeline
RLJRLJ LODGING TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,512,995 shares; 2024Q4: 2,398,066 shares; 2025Q1: 419,095 shares; 2025Q2: 1,618,413 shares; 2025Q3: 1,772,067 shares; 2025Q4: 2,263,560 shares; 2026Q1: 2,361,743 shares; 2026Q2: 2,634,589 shares 2,634,589$31.2M0.01%+272,846Timeline
EQINCOLUMBIA ETF TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 577,474 shares; 2024Q4: 577,474 shares; 2025Q1: 637,954 shares; 2025Q2: 655,874 shares; 2025Q3: 598,792 shares; 2025Q4: 602,510 shares; 2026Q1: 610,169 shares; 2026Q2: 607,536 shares 607,536$31.2M0.01%-2,633Timeline
DOVDOVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 253,540 shares; 2024Q4: 196,776 shares; 2025Q1: 183,811 shares; 2025Q2: 167,128 shares; 2025Q3: 143,290 shares; 2025Q4: 330,041 shares; 2026Q1: 332,990 shares; 2026Q2: 138,953 shares 138,953$31.2M0.01%-194,037Timeline
TREELENDINGTREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,183 shares; 2024Q4: 23,400 shares; 2025Q1: 29,578 shares; 2025Q2: 546,536 shares; 2025Q3: 529,567 shares; 2025Q4: 504,234 shares; 2026Q1: 554,716 shares; 2026Q2: 702,718 shares 702,718$31.1M0.01%+148,002Timeline
POWIPOWER INTEGRATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 441,040 shares; 2024Q4: 63,331 shares; 2025Q1: 65,594 shares; 2025Q2: 59,083 shares; 2025Q3: 52,202 shares; 2025Q4: 97,081 shares; 2026Q1: 93,632 shares; 2026Q2: 370,174 shares 370,174$31M0.01%+276,542Timeline
ZMZOOM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 112,120 shares; 2024Q4: 132,120 shares; 2025Q1: 189,085 shares; 2025Q2: 457,623 shares; 2025Q3: 329,111 shares; 2025Q4: 199,095 shares; 2026Q1: 213,168 shares; 2026Q2: 358,987 shares 358,987$31M0.01%+145,819Timeline
COLDAMERICOLD REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,048,466 shares; 2024Q4: 984,364 shares; 2025Q1: 1,173,584 shares; 2025Q2: 614,820 shares; 2025Q3: 1,831,882 shares; 2025Q4: 2,073,591 shares; 2026Q1: 1,708,390 shares; 2026Q2: 2,014,731 shares 2,014,731$30.9M0.01%+306,341Timeline
DEUSDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 122,869 shares; 2024Q4: 122,843 shares; 2025Q1: 121,498 shares; 2025Q2: 173,475 shares; 2025Q3: 335,885 shares; 2025Q4: 484,306 shares; 2026Q1: 361,076 shares; 2026Q2: 473,572 shares 473,572$30.9M0.01%+112,496Timeline
OMFONEMAIN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 83,896 shares; 2024Q4: 87,527 shares; 2025Q1: 67,573 shares; 2025Q2: 437,706 shares; 2025Q3: 443,830 shares; 2025Q4: 486,628 shares; 2026Q1: 486,861 shares; 2026Q2: 505,929 shares 505,929$30.8M0.01%+19,068Timeline
FGF&G ANNUITIES & LIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,530 shares; 2024Q4: 24,659 shares; 2025Q1: 61,742 shares; 2025Q2: 66,211 shares; 2025Q3: 642,313 shares; 2025Q4: 739,341 shares; 2026Q1: 963,666 shares; 2026Q2: 1,157,776 shares 1,157,776$30.8M0.01%+194,110Timeline
EPCEDGEWELL PERSONAL CARE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 577,556 shares; 2024Q4: 577,630 shares; 2025Q1: 1,020,168 shares; 2025Q2: 641,647 shares; 2025Q3: 642,043 shares; 2025Q4: 375,359 shares; 2026Q1: 686,916 shares; 2026Q2: 1,144,488 shares 1,144,488$30.7M0.01%+457,572Timeline
ONEQFIDELITY COMWLTH TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 207,974 shares; 2024Q4: 207,444 shares; 2025Q1: 212,449 shares; 2025Q2: 211,646 shares; 2025Q3: 242,687 shares; 2025Q4: 244,647 shares; 2026Q1: 285,116 shares; 2026Q2: 297,741 shares 297,741$30.7M0.01%+12,625Timeline
IHDGWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,509,347 shares; 2024Q4: 1,401,480 shares; 2025Q1: 1,748,931 shares; 2025Q2: 925,655 shares; 2025Q3: 675,319 shares; 2025Q4: 656,728 shares; 2026Q1: 645,850 shares; 2026Q2: 586,023 shares 586,023$30.7M0.01%-59,827Timeline
OUTOUTFRONT MEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 965,850 shares; 2025Q2: 1,788,695 shares; 2025Q3: 1,716,592 shares; 2025Q4: 892,142 shares; 2026Q1: 892,586 shares; 2026Q2: 935,681 shares 935,681$30.7M0.01%+43,095Timeline
FNDASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 872,183 shares; 2024Q4: 1,739,593 shares; 2025Q1: 1,171,289 shares; 2025Q2: 1,172,144 shares; 2025Q3: 1,041,453 shares; 2025Q4: 961,269 shares; 2026Q1: 918,127 shares; 2026Q2: 803,306 shares 803,306$30.6M0.01%-114,821Timeline
PLNTPLANET FITNESS MASTER ISSUERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 140,888 shares; 2024Q4: 140,289 shares; 2025Q1: 137,674 shares; 2025Q2: 272,296 shares; 2025Q3: 115,343 shares; 2025Q4: 113,781 shares; 2026Q1: 108,570 shares; 2026Q2: 585,603 shares 585,603$30.6M0.01%+477,033Timeline
ROGROGERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 273,058 shares; 2024Q4: 453,144 shares; 2025Q1: 431,539 shares; 2025Q2: 596,713 shares; 2025Q3: 200,594 shares; 2025Q4: 198,821 shares; 2026Q1: 307,134 shares; 2026Q2: 185,802 shares 185,802$30.4M0.01%-121,332Timeline
ECGEVERUS CONSTR GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 124,387 shares; 2025Q1: 118,296 shares; 2025Q2: 156,200 shares; 2025Q3: 145,886 shares; 2025Q4: 126,054 shares; 2026Q1: 111,684 shares; 2026Q2: 183,152 shares 183,152$30.4M0.01%+71,468Timeline
EESWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 502,650 shares; 2024Q4: 499,389 shares; 2025Q1: 489,440 shares; 2025Q2: 488,696 shares; 2025Q3: 468,058 shares; 2025Q4: 463,887 shares; 2026Q1: 452,810 shares; 2026Q2: 445,820 shares 445,820$30.2M0.01%-6,990Timeline
VCRVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 112,508 shares; 2024Q4: 149,814 shares; 2025Q1: 179,831 shares; 2025Q2: 183,029 shares; 2025Q3: 112,165 shares; 2025Q4: 90,423 shares; 2026Q1: 77,920 shares; 2026Q2: 75,926 shares 75,926$30.1M0.01%-1,994Timeline
DDDUPONT DE NEMOURS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 222,001 shares 222,001$30.1M0.01%newTimeline
WTFCWINTRUST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 95,298 shares; 2024Q4: 88,623 shares; 2025Q1: 90,060 shares; 2025Q2: 92,095 shares; 2025Q3: 99,972 shares; 2025Q4: 84,346 shares; 2026Q1: 176,853 shares; 2026Q2: 187,302 shares 187,302$30.1M0.01%+10,449Timeline
QUSSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 128,707 shares; 2024Q4: 171,239 shares; 2025Q1: 168,626 shares; 2025Q2: 180,293 shares; 2025Q3: 179,694 shares; 2025Q4: 198,430 shares; 2026Q1: 203,948 shares; 2026Q2: 161,121 shares 161,121$30.1M0.01%-42,827Timeline
DINOHF SINCLAIR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 250,905 shares; 2024Q4: 218,307 shares; 2025Q1: 480,893 shares; 2025Q2: 522,428 shares; 2025Q3: 389,839 shares; 2025Q4: 629,597 shares; 2026Q1: 353,491 shares; 2026Q2: 431,600 shares 431,600$30.1M0.01%+78,109Timeline
OPLNOPENLANE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 363,532 shares; 2024Q4: 328,356 shares; 2025Q1: 318,753 shares; 2025Q2: 310,829 shares; 2025Q3: 286,602 shares; 2025Q4: 228,153 shares; 2026Q1: 664,535 shares; 2026Q2: 728,111 shares 728,111$30M0.01%+63,576Timeline
MUSAMURPHY USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,108 shares; 2024Q4: 22,522 shares; 2025Q1: 22,036 shares; 2025Q2: 30,633 shares; 2025Q3: 26,588 shares; 2025Q4: 25,470 shares; 2026Q1: 86,289 shares; 2026Q2: 55,519 shares 55,519$29.9M0.01%-30,770Timeline
FTREFORTREA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 324,059 shares; 2024Q4: 501,667 shares; 2025Q1: 504,596 shares; 2025Q2: 408,199 shares; 2025Q3: 197,967 shares; 2025Q4: 463,296 shares; 2026Q1: 1,579,914 shares; 2026Q2: 1,718,933 shares 1,718,933$29.9M0.01%+139,019Timeline
REXRREXFORD INDL RLTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 685,674 shares; 2024Q4: 751,640 shares; 2025Q1: 805,014 shares; 2025Q2: 783,028 shares; 2025Q3: 764,846 shares; 2025Q4: 814,934 shares; 2026Q1: 830,125 shares; 2026Q2: 890,100 shares 890,100$29.8M0.01%+59,975Timeline
NVRNVR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,731 shares; 2024Q4: 8,464 shares; 2025Q1: 9,117 shares; 2025Q2: 6,721 shares; 2025Q3: 7,473 shares; 2025Q4: 7,784 shares; 2026Q1: 7,628 shares; 2026Q2: 4,373 shares 4,373$29.8M0.01%-3,255Timeline
FLJPFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 718,746 shares; 2024Q4: 451,123 shares; 2025Q1: 407,718 shares; 2025Q2: 249,268 shares; 2025Q3: 336,449 shares; 2025Q4: 370,262 shares; 2026Q1: 704,561 shares; 2026Q2: 749,487 shares 749,487$29.8M0.01%+44,926Timeline
MMACYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,500,846 shares; 2024Q4: 1,345,227 shares; 2025Q1: 1,156,970 shares; 2025Q2: 1,219,779 shares; 2025Q3: 984,391 shares; 2025Q4: 939,101 shares; 2026Q1: 1,200,212 shares; 2026Q2: 1,263,504 shares 1,263,504$29.8M0.01%+63,292Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,560,787 shares; 2024Q4: 1,429,361 shares; 2025Q1: 1,098,115 shares; 2025Q2: 783,895 shares; 2025Q3: 604,127 shares; 2025Q4: 379,910 shares; 2026Q1: 396,958 shares; 2026Q2: 436,945 shares 436,945$29.7M0.01%+39,987Timeline
IONQIONQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 706,698 shares; 2025Q1: 36,001 shares; 2025Q2: 576,391 shares; 2025Q3: 439,367 shares; 2025Q4: 86,098 shares; 2026Q1: 24,220 shares; 2026Q2: 557,468 shares 557,468$29.7M0.01%+533,248Timeline
BBCAJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 701,177 shares; 2024Q4: 815,094 shares; 2025Q1: 170,450 shares; 2025Q2: 184,617 shares; 2025Q3: 9,982 shares; 2025Q4: 207,479 shares; 2026Q1: 118,420 shares; 2026Q2: 298,513 shares 298,513$29.7M0.01%+180,093Timeline
TLNTALEN ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,257 shares; 2024Q4: 4,518 shares; 2025Q1: 303,661 shares; 2025Q2: 439,079 shares; 2025Q3: 448,827 shares; 2025Q4: 75,888 shares; 2026Q1: 68,526 shares; 2026Q2: 77,137 shares 77,137$29.6M0.01%+8,611Timeline
TKRTIMKEN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 95,878 shares; 2024Q4: 97,084 shares; 2025Q1: 407,233 shares; 2025Q2: 111,607 shares; 2025Q3: 97,450 shares; 2025Q4: 132,289 shares; 2026Q1: 149,838 shares; 2026Q2: 203,844 shares 203,844$29.6M0.01%+54,006Timeline
TDYTELEDYNE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,084 shares; 2024Q4: 14,674 shares; 2025Q1: 16,981 shares; 2025Q2: 28,515 shares; 2025Q3: 28,200 shares; 2025Q4: 10,598 shares; 2026Q1: 43,543 shares; 2026Q2: 44,385 shares 44,385$29.6M0.01%+842Timeline
QAINYLIM ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 332,942 shares; 2024Q4: 334,697 shares; 2025Q1: 288,755 shares; 2025Q2: 239,896 shares; 2025Q3: 240,036 shares; 2025Q4: 586,527 shares; 2026Q1: 772,663 shares; 2026Q2: 808,599 shares 808,599$29.6M0.01%+35,936Timeline
NAVNNAVAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 432,041 shares; 2026Q1: not reported; 2026Q2: 1,293,483 shares 1,293,483$29.6M0.01%newTimeline
SCHISCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 152,485 shares; 2024Q4: 362,612 shares; 2025Q1: 237,354 shares; 2025Q2: 376,683 shares; 2025Q3: 436,430 shares; 2025Q4: 1,250,486 shares; 2026Q1: 1,603,736 shares; 2026Q2: 1,302,835 shares 1,302,835$29.5M0.01%-300,901Timeline
XCEMCOLUMBIA ETF TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 43,941 shares; 2024Q4: 57,630 shares; 2025Q1: 51,304 shares; 2025Q2: 291,840 shares; 2025Q3: 306,032 shares; 2025Q4: 326,498 shares; 2026Q1: 457,889 shares; 2026Q2: 555,590 shares 555,590$29.4M0.01%+97,701Timeline
EVLNMORGAN 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: 552,321 shares; 2025Q4: 584,830 shares; 2026Q1: 604,744 shares; 2026Q2: 605,610 shares 605,610$29.4M0.01%+866Timeline
NEOGNEOGEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,775,681 shares; 2024Q4: 1,812,525 shares; 2025Q1: 1,142,554 shares; 2025Q2: 3,079,123 shares; 2025Q3: 2,711,870 shares; 2025Q4: 2,720,765 shares; 2026Q1: 2,222,776 shares; 2026Q2: 3,264,965 shares 3,264,965$29.4M0.01%+1,042,189Timeline
AGXARGAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,789 shares; 2024Q4: 23,830 shares; 2025Q1: 30,649 shares; 2025Q2: 3,719 shares; 2025Q3: 4,874 shares; 2025Q4: 59,695 shares; 2026Q1: 42,144 shares; 2026Q2: 36,685 shares 36,685$29.3M0.01%-5,459Timeline
DGIIDIGI INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 330,867 shares; 2024Q4: 359,893 shares; 2025Q1: 605,538 shares; 2025Q2: 652,197 shares; 2025Q3: 485,180 shares; 2025Q4: 461,206 shares; 2026Q1: 422,357 shares; 2026Q2: 390,333 shares 390,333$29.3M0.01%-32,024Timeline
QTECFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 143,592 shares; 2024Q4: 131,383 shares; 2025Q1: 120,062 shares; 2025Q2: 81,073 shares; 2025Q3: 77,908 shares; 2025Q4: 78,790 shares; 2026Q1: 75,878 shares; 2026Q2: 87,150 shares 87,150$29.2M0.01%+11,272Timeline
LHLABCORP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 200,938 shares; 2024Q4: 193,374 shares; 2025Q1: 204,853 shares; 2025Q2: 244,869 shares; 2025Q3: 258,820 shares; 2025Q4: 236,671 shares; 2026Q1: 185,303 shares; 2026Q2: 103,999 shares 103,999$29.1M0.01%-81,304Timeline
NOVTNOVANTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 416,201 shares; 2024Q4: 457,225 shares; 2025Q1: 286,749 shares; 2025Q2: 266,563 shares; 2025Q3: 193,379 shares; 2025Q4: 204,805 shares; 2026Q1: 184,255 shares; 2026Q2: 179,316 shares 179,316$29.1M0.01%-4,939Timeline
WDWALKER & DUNLOP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 80,675 shares; 2024Q4: 77,450 shares; 2025Q1: 71,552 shares; 2025Q2: 64,660 shares; 2025Q3: 65,018 shares; 2025Q4: 58,097 shares; 2026Q1: 428,741 shares; 2026Q2: 531,654 shares 531,654$29.1M0.01%+102,913Timeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 195,719 shares; 2024Q4: 198,994 shares; 2025Q1: 173,824 shares; 2025Q2: 172,345 shares; 2025Q3: 152,200 shares; 2025Q4: 252,111 shares; 2026Q1: 274,456 shares; 2026Q2: 262,485 shares 262,485$29M0.01%-11,971Timeline
NMIHNMI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 367,047 shares; 2024Q4: 335,565 shares; 2025Q1: 324,862 shares; 2025Q2: 323,242 shares; 2025Q3: 600,139 shares; 2025Q4: 596,180 shares; 2026Q1: 705,479 shares; 2026Q2: 702,605 shares 702,605$28.9M0.01%-2,874Timeline
FCFSFIRSTCASH HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 142,024 shares; 2024Q4: 179,514 shares; 2025Q1: 153,505 shares; 2025Q2: 166,653 shares; 2025Q3: 190,861 shares; 2025Q4: 296,136 shares; 2026Q1: 301,899 shares; 2026Q2: 133,428 shares 133,428$28.9M0.01%-168,471Timeline
TOLTOLL BROTHERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 336,889 shares; 2024Q4: 161,058 shares; 2025Q1: 161,908 shares; 2025Q2: 152,552 shares; 2025Q3: 148,950 shares; 2025Q4: 167,702 shares; 2026Q1: 167,050 shares; 2026Q2: 174,422 shares 174,422$28.7M0.01%+7,372Timeline
IGPTINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 114,236 shares; 2024Q4: 102,678 shares; 2025Q1: 103,252 shares; 2025Q2: 95,227 shares; 2025Q3: 114,532 shares; 2025Q4: 304,272 shares; 2026Q1: 295,914 shares; 2026Q2: 275,392 shares 275,392$28.7M0.01%-20,522Timeline
DKDELEK US HLDGS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 692,590 shares; 2024Q4: 792,111 shares; 2025Q1: 661,751 shares; 2025Q2: 678,416 shares; 2025Q3: 580,472 shares; 2025Q4: 577,910 shares; 2026Q1: 500,791 shares; 2026Q2: 564,194 shares 564,194$28.7M0.01%+63,403Timeline
JSIJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 7,192 shares; 2025Q1: 5,590 shares; 2025Q2: not reported; 2025Q3: 339,311 shares; 2025Q4: 498,889 shares; 2026Q1: 442,499 shares; 2026Q2: 559,720 shares 559,720$28.7M0.01%+117,221Timeline
FCPTFOUR CORNERS PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 368,130 shares; 2024Q4: 345,290 shares; 2025Q1: 339,976 shares; 2025Q2: 327,738 shares; 2025Q3: 317,782 shares; 2025Q4: 304,867 shares; 2026Q1: 343,262 shares; 2026Q2: 1,166,624 shares 1,166,624$28.6M0.01%+823,362Timeline
WCNWASTE CONNECTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,804,079 shares; 2024Q4: 1,766,722 shares; 2025Q1: 750,665 shares; 2025Q2: 721,296 shares; 2025Q3: 676,824 shares; 2025Q4: 394,025 shares; 2026Q1: 213,720 shares; 2026Q2: 167,347 shares 167,347$28.6M0.01%-46,373Timeline
OHIOMEGA HEALTHCARE INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 747,794 shares; 2024Q4: 776,715 shares; 2025Q1: 841,168 shares; 2025Q2: 890,708 shares; 2025Q3: 851,215 shares; 2025Q4: 728,890 shares; 2026Q1: 633,765 shares; 2026Q2: 599,057 shares 599,057$28.6M0.01%-34,708Timeline
QXO INCQXO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 408,350 shares; 2025Q3: 453,350 shares; 2025Q4: 473,350 shares; 2026Q1: 473,350 shares; 2026Q2: 585,850 shares 585,850$28.6M0.01%+112,500
ASBASSOCIATED BANC-CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 313,890 shares; 2024Q4: 278,662 shares; 2025Q1: 251,489 shares; 2025Q2: 273,823 shares; 2025Q3: 203,395 shares; 2025Q4: 198,146 shares; 2026Q1: 253,788 shares; 2026Q2: 919,191 shares 919,191$28.3M0.01%+665,403Timeline
ARRARMOUR RESIDENTIAL REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 138,750 shares; 2024Q4: 814,009 shares; 2025Q1: 946,388 shares; 2025Q2: 888,295 shares; 2025Q3: 1,149,610 shares; 2025Q4: 1,151,683 shares; 2026Q1: 1,192,572 shares; 2026Q2: 1,619,810 shares 1,619,810$28.3M0.01%+427,238Timeline
CWISPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 219,756 shares; 2024Q4: 225,792 shares; 2025Q1: 230,616 shares; 2025Q2: 224,478 shares; 2025Q3: 224,202 shares; 2025Q4: 216,904 shares; 2026Q1: 221,389 shares; 2026Q2: 694,399 shares 694,399$28.2M0.01%+473,010Timeline
DPZDOMINOS PIZZA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 113,961 shares; 2024Q4: 96,349 shares; 2025Q1: 104,003 shares; 2025Q2: 17,005 shares; 2025Q3: 19,553 shares; 2025Q4: 39,544 shares; 2026Q1: 104,886 shares; 2026Q2: 95,380 shares 95,380$28.2M0.01%-9,506Timeline
ROKUROKU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 407,045 shares; 2024Q4: 20,490 shares; 2025Q1: 72,011 shares; 2025Q2: 336,688 shares; 2025Q3: 437,705 shares; 2025Q4: 449,160 shares; 2026Q1: 443,999 shares; 2026Q2: 204,131 shares 204,131$28.2M0.01%-239,868Timeline
CARGCARGURUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 306,883 shares; 2024Q4: 316,284 shares; 2025Q1: 303,371 shares; 2025Q2: 281,654 shares; 2025Q3: 273,759 shares; 2025Q4: 579,043 shares; 2026Q1: 1,135,079 shares; 2026Q2: 826,385 shares 826,385$28.2M0.01%-308,694Timeline
HTHHILLTOP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 430,423 shares; 2024Q4: 797,987 shares; 2025Q1: 863,172 shares; 2025Q2: 870,474 shares; 2025Q3: 792,424 shares; 2025Q4: 743,946 shares; 2026Q1: 667,994 shares; 2026Q2: 725,914 shares 725,914$28.2M0.01%+57,920Timeline
WOLFWOLFSPEED 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: 583,132 shares 583,132$28.1M0.01%newTimeline
CARTMAPLEBEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 198,507 shares; 2024Q4: 1,257,676 shares; 2025Q1: 1,693,667 shares; 2025Q2: 685,194 shares; 2025Q3: 886,990 shares; 2025Q4: 519,577 shares; 2026Q1: 520,590 shares; 2026Q2: 592,892 shares 592,892$28.1M0.01%+72,302Timeline
LOGILOGITECH INTL S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 48,980 shares; 2024Q4: 296,759 shares; 2025Q1: 341,890 shares; 2025Q2: 23,802 shares; 2025Q3: 22,752 shares; 2025Q4: 45,474 shares; 2026Q1: 37,664 shares; 2026Q2: 298,170 shares 298,170$28M0.01%+260,506Timeline
FSSFEDERAL SIGNAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 567,906 shares; 2024Q4: 691,798 shares; 2025Q1: 490,687 shares; 2025Q2: 508,165 shares; 2025Q3: 484,125 shares; 2025Q4: 322,242 shares; 2026Q1: 185,229 shares; 2026Q2: 218,155 shares 218,155$28M0.01%+32,926Timeline
RUSHARUSH ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 322,152 shares; 2024Q4: 306,715 shares; 2025Q1: 327,736 shares; 2025Q2: 628,855 shares; 2025Q3: 533,199 shares; 2025Q4: 517,255 shares; 2026Q1: 387,462 shares; 2026Q2: 383,173 shares 383,173$28M0.01%-4,289Timeline
ARMKARAMARKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 736,378 shares; 2024Q4: 525,072 shares; 2025Q1: 353,933 shares; 2025Q2: 277,103 shares; 2025Q3: 321,237 shares; 2025Q4: 224,143 shares; 2026Q1: 221,063 shares; 2026Q2: 490,982 shares 490,982$27.9M0.01%+269,919Timeline
CALYCALLAWAY GOLF COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,322,378 shares; 2024Q4: 2,086,700 shares; 2025Q1: 3,189,297 shares; 2025Q2: 1,783,227 shares; 2025Q3: 303,468 shares; 2025Q4: 1,135,593 shares; 2026Q1: 582,198 shares; 2026Q2: 1,485,098 shares 1,485,098$27.9M0.01%+902,900Timeline
GVIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,872 shares; 2024Q4: 31,788 shares; 2025Q1: 38,875 shares; 2025Q2: 37,918 shares; 2025Q3: 34,256 shares; 2025Q4: 65,135 shares; 2026Q1: 220,147 shares; 2026Q2: 262,874 shares 262,874$27.9M0.01%+42,727Timeline
ASAMER SPORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,153 shares; 2024Q4: 10,534 shares; 2025Q1: 8,993 shares; 2025Q2: 1,387,213 shares; 2025Q3: 1,264,888 shares; 2025Q4: 824,729 shares; 2026Q1: 852,172 shares; 2026Q2: 823,444 shares 823,444$27.9M0.01%-28,728Timeline
FELCFIDELITY COVINGTON 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: 150,438 shares; 2025Q4: 622,996 shares; 2026Q1: 778,843 shares; 2026Q2: 663,593 shares 663,593$27.8M0.01%-115,250Timeline
LFUSLITTELFUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 53,308 shares; 2024Q4: 116,940 shares; 2025Q1: 181,076 shares; 2025Q2: 141,633 shares; 2025Q3: 291,203 shares; 2025Q4: 265,628 shares; 2026Q1: 255,718 shares; 2026Q2: 61,142 shares 61,142$27.8M0.01%-194,576Timeline
ECVTECOVYST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 650,566 shares; 2024Q4: 491,794 shares; 2025Q1: 494,816 shares; 2025Q2: 1,590,044 shares; 2025Q3: 2,149,744 shares; 2025Q4: 2,153,679 shares; 2026Q1: 2,131,663 shares; 2026Q2: 2,229,504 shares 2,229,504$27.8M0.01%+97,841Timeline
SOFISOFI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 669,432 shares; 2024Q4: 696,799 shares; 2025Q1: 743,699 shares; 2025Q2: 2,070,434 shares; 2025Q3: 1,834,029 shares; 2025Q4: 2,197,028 shares; 2026Q1: 1,181,529 shares; 2026Q2: 1,542,568 shares 1,542,568$27.7M0.01%+361,039Timeline
RSRELIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 99,039 shares; 2024Q4: 92,186 shares; 2025Q1: 94,434 shares; 2025Q2: 88,790 shares; 2025Q3: 82,815 shares; 2025Q4: 76,851 shares; 2026Q1: 74,221 shares; 2026Q2: 74,015 shares 74,015$27.7M0.01%-206Timeline
BNLBROADSTONE NET LEASE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 298,757 shares; 2024Q4: 272,020 shares; 2025Q1: 474,595 shares; 2025Q2: 644,224 shares; 2025Q3: 454,855 shares; 2025Q4: 351,884 shares; 2026Q1: 888,079 shares; 2026Q2: 1,336,635 shares 1,336,635$27.6M0.01%+448,556Timeline
BOHBANK OF HI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 98,291 shares; 2024Q4: 646,890 shares; 2025Q1: 706,105 shares; 2025Q2: 622,839 shares; 2025Q3: 544,302 shares; 2025Q4: 328,764 shares; 2026Q1: 484,270 shares; 2026Q2: 338,893 shares 338,893$27.6M0.01%-145,377Timeline
WUWESTERN UN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,957,366 shares; 2024Q4: 2,627,846 shares; 2025Q1: 2,746,942 shares; 2025Q2: 4,127,557 shares; 2025Q3: 3,145,686 shares; 2025Q4: 2,926,633 shares; 2026Q1: 2,820,267 shares; 2026Q2: 3,579,409 shares 3,579,409$27.6M0.01%+759,142Timeline
CVLCMORGAN STANLEY ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 259,484 shares; 2024Q4: 253,849 shares; 2025Q1: 336,816 shares; 2025Q2: 335,705 shares; 2025Q3: 326,913 shares; 2025Q4: 315,421 shares; 2026Q1: 299,244 shares; 2026Q2: 290,896 shares 290,896$27.5M0.01%-8,348Timeline
KMPRKEMPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,185,994 shares; 2024Q4: 1,238,284 shares; 2025Q1: 1,213,758 shares; 2025Q2: 1,204,357 shares; 2025Q3: 1,195,935 shares; 2025Q4: 995,329 shares; 2026Q1: 1,012,021 shares; 2026Q2: 1,016,100 shares 1,016,100$27.4M0.01%+4,079Timeline
AMRXAMNEAL PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,588,368 shares; 2024Q4: 1,539,247 shares; 2025Q1: 1,663,336 shares; 2025Q2: 1,710,971 shares; 2025Q3: 1,471,636 shares; 2025Q4: 1,283,256 shares; 2026Q1: 1,865,201 shares; 2026Q2: 1,581,869 shares 1,581,869$27.4M0.01%-283,332Timeline
HALOHALOZYME THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 348,850 shares; 2024Q4: 650,982 shares; 2025Q1: 681,252 shares; 2025Q2: 165,077 shares; 2025Q3: 312,208 shares; 2025Q4: 528,344 shares; 2026Q1: 191,279 shares; 2026Q2: 349,020 shares 349,020$27.3M0.01%+157,741Timeline
FDDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 421,567 shares; 2024Q4: 421,496 shares; 2025Q1: 422,934 shares; 2025Q2: 650,174 shares; 2025Q3: 1,191,190 shares; 2025Q4: 1,144,613 shares; 2026Q1: 1,344,728 shares; 2026Q2: 1,461,977 shares 1,461,977$27.1M0.01%+117,249Timeline
GATXGATX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 179,171 shares; 2024Q4: 364,492 shares; 2025Q1: 362,021 shares; 2025Q2: 264,905 shares; 2025Q3: 253,972 shares; 2025Q4: 226,488 shares; 2026Q1: 223,075 shares; 2026Q2: 152,621 shares 152,621$27M0.01%-70,454Timeline
FLTRVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 750,466 shares; 2024Q4: 628,419 shares; 2025Q1: 334,424 shares; 2025Q2: 512,181 shares; 2025Q3: 635,758 shares; 2025Q4: 779,053 shares; 2026Q1: 723,412 shares; 2026Q2: 1,056,143 shares 1,056,143$27M0.01%+332,731Timeline
CHRWC H ROBINSON WORLDWIDE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 131,746 shares; 2024Q4: 97,857 shares; 2025Q1: 94,927 shares; 2025Q2: 93,335 shares; 2025Q3: 88,197 shares; 2025Q4: 68,567 shares; 2026Q1: 70,865 shares; 2026Q2: 143,460 shares 143,460$27M0.01%+72,595Timeline
HPHELMERICH & PAYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 345,172 shares; 2024Q4: 324,274 shares; 2025Q1: 303,011 shares; 2025Q2: 292,136 shares; 2025Q3: 1,218,057 shares; 2025Q4: 988,200 shares; 2026Q1: 1,048,100 shares; 2026Q2: 824,876 shares 824,876$27M0.01%-223,224Timeline
IYRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 242,201 shares; 2024Q4: 449,928 shares; 2025Q1: 230,149 shares; 2025Q2: 335,818 shares; 2025Q3: 191,536 shares; 2025Q4: 201,187 shares; 2026Q1: 186,033 shares; 2026Q2: 264,097 shares 264,097$27M0.01%+78,064Timeline
ANAUTONATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 80,610 shares; 2024Q4: 82,982 shares; 2025Q1: 96,442 shares; 2025Q2: 99,939 shares; 2025Q3: 114,938 shares; 2025Q4: 117,538 shares; 2026Q1: 132,100 shares; 2026Q2: 145,529 shares 145,529$27M0.01%+13,429Timeline
FTMAPUTNAM 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: 3,101,300 shares; 2026Q1: 3,010,401 shares; 2026Q2: 2,953,779 shares 2,953,779$27M0.01%-56,622Timeline
ARWARROW ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 174,845 shares; 2024Q4: 170,992 shares; 2025Q1: 162,652 shares; 2025Q2: 156,688 shares; 2025Q3: 135,572 shares; 2025Q4: 112,154 shares; 2026Q1: 97,165 shares; 2026Q2: 126,232 shares 126,232$26.9M0.01%+29,067Timeline
IVOGVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 72,758 shares; 2024Q4: 80,441 shares; 2025Q1: 77,339 shares; 2025Q2: 92,841 shares; 2025Q3: 86,501 shares; 2025Q4: 88,041 shares; 2026Q1: 239,206 shares; 2026Q2: 183,176 shares 183,176$26.8M0.01%-56,030Timeline
MACMACERICH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,031,066 shares; 2024Q4: 3,280,658 shares; 2025Q1: 3,432,879 shares; 2025Q2: 3,894,230 shares; 2025Q3: 3,873,635 shares; 2025Q4: 2,892,337 shares; 2026Q1: 2,868,539 shares; 2026Q2: 1,085,958 shares 1,085,958$26.8M0.01%-1,782,581Timeline
CLXCLOROX CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 214,062 shares; 2024Q4: 245,686 shares; 2025Q1: 123,812 shares; 2025Q2: 129,710 shares; 2025Q3: 149,981 shares; 2025Q4: 161,431 shares; 2026Q1: 251,040 shares; 2026Q2: 280,557 shares 280,557$26.8M0.01%+29,517Timeline
RYZRYERSON HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 212,363 shares; 2024Q4: 158,246 shares; 2025Q1: 154,138 shares; 2025Q2: 125,655 shares; 2025Q3: 74,468 shares; 2025Q4: 423,386 shares; 2026Q1: 826,425 shares; 2026Q2: 1,086,384 shares 1,086,384$26.7M0.01%+259,959Timeline
STESTERIS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 196,461 shares; 2024Q4: 190,792 shares; 2025Q1: 151,297 shares; 2025Q2: 132,120 shares; 2025Q3: 156,522 shares; 2025Q4: 207,026 shares; 2026Q1: 139,578 shares; 2026Q2: 126,801 shares 126,801$26.7M0.01%-12,777Timeline
ESMLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 510,681 shares; 2024Q4: 520,500 shares; 2025Q1: 641,341 shares; 2025Q2: 532,550 shares; 2025Q3: 497,407 shares; 2025Q4: 573,897 shares; 2026Q1: 481,842 shares; 2026Q2: 472,415 shares 472,415$26.7M0.01%-9,427Timeline
VGNTVERSIGENT PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 19,593 shares; 2026Q2: 634,509 shares 634,509$26.7M0.01%+614,916Timeline
CCSCENTURY COMMUNITIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 227,417 shares; 2024Q4: 225,298 shares; 2025Q1: 268,101 shares; 2025Q2: 266,955 shares; 2025Q3: 250,088 shares; 2025Q4: 341,225 shares; 2026Q1: 342,517 shares; 2026Q2: 371,712 shares 371,712$26.6M0.01%+29,195Timeline
COLBCOLUMBIA BKG SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,928,978 shares; 2024Q4: 1,725,776 shares; 2025Q1: 1,746,178 shares; 2025Q2: 1,806,680 shares; 2025Q3: 2,157,616 shares; 2025Q4: 937,441 shares; 2026Q1: 853,602 shares; 2026Q2: 828,827 shares 828,827$26.6M0.01%-24,775Timeline
NNNNNN REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 610,535 shares; 2024Q4: 592,342 shares; 2025Q1: 572,023 shares; 2025Q2: 532,625 shares; 2025Q3: 519,136 shares; 2025Q4: 502,081 shares; 2026Q1: 587,644 shares; 2026Q2: 570,615 shares 570,615$26.6M0.01%-17,029Timeline
THOTHOR INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 94,917 shares; 2024Q4: 66,095 shares; 2025Q1: 79,748 shares; 2025Q2: 83,752 shares; 2025Q3: 88,557 shares; 2025Q4: 71,367 shares; 2026Q1: 65,956 shares; 2026Q2: 353,043 shares 353,043$26.5M0.01%+287,087Timeline
SRVRPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 78,453 shares; 2024Q4: 53,183 shares; 2025Q1: not reported; 2025Q2: 1,126,930 shares; 2025Q3: 1,150,694 shares; 2025Q4: 1,289,657 shares; 2026Q1: 771,020 shares; 2026Q2: 832,911 shares 832,911$26.5M0.01%+61,891Timeline
PAYOPAYONEER GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,479,105 shares; 2024Q4: 5,146,874 shares; 2025Q1: 3,530,625 shares; 2025Q2: 3,493,413 shares; 2025Q3: 3,007,183 shares; 2025Q4: 3,525,431 shares; 2026Q1: 3,642,395 shares; 2026Q2: 3,722,517 shares 3,722,517$26.5M0.01%+80,122Timeline
CSLCARLISLE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 389,707 shares; 2024Q4: 280,886 shares; 2025Q1: 76,508 shares; 2025Q2: 66,880 shares; 2025Q3: 58,458 shares; 2025Q4: 124,173 shares; 2026Q1: 124,923 shares; 2026Q2: 73,045 shares 73,045$26.5M0.01%-51,878Timeline
MOVMOVADO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 460,677 shares; 2024Q4: 549,455 shares; 2025Q1: 556,753 shares; 2025Q2: 636,862 shares; 2025Q3: 612,921 shares; 2025Q4: 617,647 shares; 2026Q1: 602,452 shares; 2026Q2: 673,843 shares 673,843$26.5M0.01%+71,391Timeline
EROCEROCK 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: 1,825,179 shares 1,825,179$26.5M0.01%newTimeline
WSMWILLIAMS SONOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 503,592 shares; 2024Q4: 372,971 shares; 2025Q1: 62,053 shares; 2025Q2: 114,375 shares; 2025Q3: 119,586 shares; 2025Q4: 123,681 shares; 2026Q1: 120,047 shares; 2026Q2: 113,253 shares 113,253$26.4M0.01%-6,794Timeline
TEVATEVA PHARMACEUTICAL INDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 142,155 shares; 2024Q4: 147,649 shares; 2025Q1: 93,775 shares; 2025Q2: 247,968 shares; 2025Q3: 131,624 shares; 2025Q4: 111,653 shares; 2026Q1: 111,491 shares; 2026Q2: 778,837 shares 778,837$26.4M0.01%+667,346Timeline
MDYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 243,218 shares; 2024Q4: 267,331 shares; 2025Q1: 227,082 shares; 2025Q2: 249,235 shares; 2025Q3: 235,335 shares; 2025Q4: 260,118 shares; 2026Q1: 244,786 shares; 2026Q2: 235,378 shares 235,378$26.4M0.01%-9,408Timeline
ELLAUDER ESTEE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,602,963 shares; 2024Q4: 146,060 shares; 2025Q1: 107,432 shares; 2025Q2: 191,427 shares; 2025Q3: 241,498 shares; 2025Q4: 214,961 shares; 2026Q1: 224,656 shares; 2026Q2: 333,809 shares 333,809$26.4M0.01%+109,153Timeline
BALLBALL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 730,224 shares; 2024Q4: 768,087 shares; 2025Q1: 815,283 shares; 2025Q2: 792,215 shares; 2025Q3: 983,110 shares; 2025Q4: 671,554 shares; 2026Q1: 520,038 shares; 2026Q2: 421,165 shares 421,165$26.3M0.01%-98,873Timeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 459,398 shares; 2024Q4: 376,134 shares; 2025Q1: 381,993 shares; 2025Q2: 233,711 shares; 2025Q3: 250,612 shares; 2025Q4: 506,304 shares; 2026Q1: 512,077 shares; 2026Q2: 309,895 shares 309,895$26.2M0.01%-202,182Timeline
IFRAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 646,846 shares; 2024Q4: 857,864 shares; 2025Q1: 486,475 shares; 2025Q2: 352,004 shares; 2025Q3: 305,319 shares; 2025Q4: 342,822 shares; 2026Q1: 403,878 shares; 2026Q2: 416,743 shares 416,743$26.2M0.01%+12,865Timeline
VIGIVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 584,071 shares; 2024Q4: 632,018 shares; 2025Q1: 690,682 shares; 2025Q2: 699,339 shares; 2025Q3: 595,379 shares; 2025Q4: 431,311 shares; 2026Q1: 364,686 shares; 2026Q2: 280,744 shares 280,744$26.2M0.01%-83,942Timeline
NJNKCOLUMBIA 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: 2,040,050 shares; 2025Q3: 1,504,037 shares; 2025Q4: 1,103,987 shares; 2026Q1: 1,302,819 shares; 2026Q2: 1,300,040 shares 1,300,040$26.2M0.01%-2,779Timeline
OCOWENS CORNING NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,053,762 shares; 2024Q4: 804,929 shares; 2025Q1: 757,050 shares; 2025Q2: 570,024 shares; 2025Q3: 365,959 shares; 2025Q4: 159,577 shares; 2026Q1: 156,290 shares; 2026Q2: 164,834 shares 164,834$26.2M0.01%+8,544Timeline
UWMCUWM HOLDINGS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,868 shares; 2024Q4: 76,238 shares; 2025Q1: 25,349 shares; 2025Q2: 19,094 shares; 2025Q3: 28,865 shares; 2025Q4: 20,123 shares; 2026Q1: not reported; 2026Q2: 11,422,221 shares 11,422,221$26.2M0.01%newTimeline
GSKGSK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 530,964 shares; 2024Q4: 478,740 shares; 2025Q1: 396,922 shares; 2025Q2: 401,777 shares; 2025Q3: 307,306 shares; 2025Q4: 300,383 shares; 2026Q1: 381,099 shares; 2026Q2: 497,991 shares 497,991$26.1M0.01%+116,892Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 486,325 shares; 2024Q4: 247,569 shares; 2025Q1: 250,571 shares; 2025Q2: 872,351 shares; 2025Q3: 885,110 shares; 2025Q4: 923,815 shares; 2026Q1: 575,423 shares; 2026Q2: 543,592 shares 543,592$26.1M0.01%-31,831Timeline
TMETENCENT MUSIC ENTMT GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,012,929 shares; 2024Q4: 2,926,940 shares; 2025Q1: 3,352,533 shares; 2025Q2: 2,834,730 shares; 2025Q3: 2,039,528 shares; 2025Q4: 3,843,754 shares; 2026Q1: 2,932,919 shares; 2026Q2: 3,122,749 shares 3,122,749$26.1M0.01%+189,830Timeline
IPGPIPG PHOTONICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 180,999 shares; 2024Q4: 298,845 shares; 2025Q1: 65,483 shares; 2025Q2: 58,084 shares; 2025Q3: 27,001 shares; 2025Q4: 64,562 shares; 2026Q1: 67,945 shares; 2026Q2: 221,931 shares 221,931$26M0.01%+153,986Timeline
UNMUNUM GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 409,230 shares; 2024Q4: 392,088 shares; 2025Q1: 378,597 shares; 2025Q2: 417,584 shares; 2025Q3: 435,678 shares; 2025Q4: 324,856 shares; 2026Q1: 318,791 shares; 2026Q2: 291,213 shares 291,213$26M0.01%-27,578Timeline
GHYGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 510,852 shares; 2024Q4: 434,402 shares; 2025Q1: 596,452 shares; 2025Q2: 499,940 shares; 2025Q3: 556,153 shares; 2025Q4: 534,408 shares; 2026Q1: 609,597 shares; 2026Q2: 574,544 shares 574,544$26M0.01%-35,053Timeline
RWRSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 236,720 shares; 2024Q4: 278,217 shares; 2025Q1: 56,009 shares; 2025Q2: 49,282 shares; 2025Q3: 47,704 shares; 2025Q4: 220,161 shares; 2026Q1: 237,069 shares; 2026Q2: 220,354 shares 220,354$26M0.01%-16,715Timeline
CMCCOMMERCIAL METALS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 673,746 shares; 2024Q4: 633,048 shares; 2025Q1: 572,491 shares; 2025Q2: 669,758 shares; 2025Q3: 595,131 shares; 2025Q4: 639,328 shares; 2026Q1: 499,838 shares; 2026Q2: 414,096 shares 414,096$26M0.01%-85,742Timeline
VMRKVIVMARK RESIDENTIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 452,595 shares; 2024Q4: 477,452 shares; 2025Q1: 383,588 shares; 2025Q2: 364,054 shares; 2025Q3: 314,006 shares; 2025Q4: 258,879 shares; 2026Q1: 441,862 shares; 2026Q2: 422,201 shares 422,201$25.9M0.01%-19,661Timeline
IBDRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,327,035 shares; 2024Q4: 4,273,707 shares; 2025Q1: 2,136,606 shares; 2025Q2: 1,372,710 shares; 2025Q3: 1,456,900 shares; 2025Q4: 1,486,976 shares; 2026Q1: 1,446,933 shares; 2026Q2: 1,068,172 shares 1,068,172$25.9M0.01%-378,761Timeline
AXTAAXALTA COATING SYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,677,802 shares; 2024Q4: 896,259 shares; 2025Q1: 904,295 shares; 2025Q2: 900,885 shares; 2025Q3: 896,609 shares; 2025Q4: 700,404 shares; 2026Q1: 675,746 shares; 2026Q2: 756,097 shares 756,097$25.9M0.01%+80,351Timeline
RPRXROYALTY PHARMA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 48,018 shares; 2024Q4: 24,232 shares; 2025Q1: 21,976 shares; 2025Q2: 170,728 shares; 2025Q3: 410,074 shares; 2025Q4: 542,039 shares; 2026Q1: 577,125 shares; 2026Q2: 461,447 shares 461,447$25.9M0.01%-115,678Timeline
EXPEAGLE MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 155,669 shares; 2024Q4: 136,347 shares; 2025Q1: 145,190 shares; 2025Q2: 227,869 shares; 2025Q3: 221,733 shares; 2025Q4: 143,111 shares; 2026Q1: 125,803 shares; 2026Q2: 114,808 shares 114,808$25.8M0.01%-10,995Timeline
DPCDPC HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 526,262 shares 526,262$25.8M0.01%newTimeline
MLPXGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 90,790 shares; 2024Q4: 233,195 shares; 2025Q1: 401,382 shares; 2025Q2: 317,832 shares; 2025Q3: 292,246 shares; 2025Q4: 349,579 shares; 2026Q1: 391,653 shares; 2026Q2: 349,682 shares 349,682$25.8M0.01%-41,971Timeline
AATAMERICAN ASSETS TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,158,318 shares; 2024Q4: 1,112,864 shares; 2025Q1: 1,177,460 shares; 2025Q2: 1,234,013 shares; 2025Q3: 1,164,685 shares; 2025Q4: 1,283,744 shares; 2026Q1: 952,582 shares; 2026Q2: 1,049,224 shares 1,049,224$25.7M0.01%+96,642Timeline
VSECUVSE 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: 522,500 shares; 2026Q2: 445,000 shares 445,000$25.7M0.01%-77,500Timeline
BELFBBEL FUSE 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: 77,120 shares 77,120$25.7M0.01%newTimeline
THRMGENTHERM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 287,567 shares; 2024Q4: 350,050 shares; 2025Q1: 278,700 shares; 2025Q2: 444,634 shares; 2025Q3: 635,066 shares; 2025Q4: 633,766 shares; 2026Q1: 482,735 shares; 2026Q2: 750,954 shares 750,954$25.6M0.01%+268,219Timeline
PCVXVAXCYTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 350,151 shares; 2024Q4: 716,773 shares; 2025Q1: 678,581 shares; 2025Q2: 330,671 shares; 2025Q3: 374,902 shares; 2025Q4: 305,194 shares; 2026Q1: 110,986 shares; 2026Q2: 440,505 shares 440,505$25.6M0.01%+329,519Timeline
VSGXVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 213,315 shares; 2024Q4: 237,827 shares; 2025Q1: 216,735 shares; 2025Q2: 214,922 shares; 2025Q3: 255,488 shares; 2025Q4: 270,905 shares; 2026Q1: 311,819 shares; 2026Q2: 311,309 shares 311,309$25.6M0.01%-510Timeline
SLQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,833,533 shares; 2024Q4: 807,784 shares; 2025Q1: 856,200 shares; 2025Q2: 887,637 shares; 2025Q3: 936,991 shares; 2025Q4: 810,737 shares; 2026Q1: 828,129 shares; 2026Q2: 507,289 shares 507,289$25.5M0.01%-320,840Timeline
REETISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,464 shares; 2024Q4: 36,710 shares; 2025Q1: 37,774 shares; 2025Q2: 35,888 shares; 2025Q3: 26,404 shares; 2025Q4: 29,261 shares; 2026Q1: 855,851 shares; 2026Q2: 924,675 shares 924,675$25.5M0.01%+68,824Timeline
HIIHUNTINGTON INGALLS INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 215,109 shares; 2024Q4: 197,089 shares; 2025Q1: 196,457 shares; 2025Q2: 194,040 shares; 2025Q3: 165,707 shares; 2025Q4: 62,342 shares; 2026Q1: 66,399 shares; 2026Q2: 91,154 shares 91,154$25.5M0.01%+24,755Timeline
BABINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 380,451 shares; 2024Q4: 1,104,776 shares; 2025Q1: 1,169,093 shares; 2025Q2: 1,210,388 shares; 2025Q3: 1,080,155 shares; 2025Q4: 1,225,805 shares; 2026Q1: 1,324,563 shares; 2026Q2: 948,647 shares 948,647$25.5M0.01%-375,916Timeline
ALLEALLEGION PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 75,382 shares; 2024Q4: 135,605 shares; 2025Q1: 111,294 shares; 2025Q2: 106,888 shares; 2025Q3: 102,951 shares; 2025Q4: 369,655 shares; 2026Q1: 326,091 shares; 2026Q2: 181,044 shares 181,044$25.4M0.01%-145,047Timeline
FLYWFLYWIRE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 848,626 shares; 2024Q4: 168,043 shares; 2025Q1: 242,996 shares; 2025Q2: 1,289,540 shares; 2025Q3: 1,281,933 shares; 2025Q4: 1,297,000 shares; 2026Q1: 1,578,958 shares; 2026Q2: 1,446,164 shares 1,446,164$25.4M0.01%-132,794Timeline
AVTAVNET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 512,250 shares; 2024Q4: 480,660 shares; 2025Q1: 453,592 shares; 2025Q2: 435,983 shares; 2025Q3: 438,596 shares; 2025Q4: 411,978 shares; 2026Q1: 335,126 shares; 2026Q2: 285,692 shares 285,692$25.4M0.01%-49,434Timeline
COPXGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 213,422 shares; 2024Q4: 236,185 shares; 2025Q1: 226,364 shares; 2025Q2: 255,960 shares; 2025Q3: 244,189 shares; 2025Q4: 365,418 shares; 2026Q1: 312,276 shares; 2026Q2: 326,852 shares 326,852$25.2M0.01%+14,576Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 320,841 shares; 2024Q4: 231,993 shares; 2025Q1: 204,703 shares; 2025Q2: 201,218 shares; 2025Q3: 182,121 shares; 2025Q4: 132,132 shares; 2026Q1: 77,525 shares; 2026Q2: 74,259 shares 74,259$25.1M0.01%-3,266Timeline
ZETAZETA GLOBAL HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,383,938 shares; 2024Q4: 805,752 shares; 2025Q1: 1,123,699 shares; 2025Q2: 1,077,232 shares; 2025Q3: 1,525,042 shares; 2025Q4: 1,104,491 shares; 2026Q1: 1,114,329 shares; 2026Q2: 1,276,115 shares 1,276,115$25.1M0.01%+161,786Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,926,864 shares; 2024Q4: 3,130,109 shares; 2025Q1: 2,467,020 shares; 2025Q2: 2,386,833 shares; 2025Q3: 1,492,448 shares; 2025Q4: 2,075,467 shares; 2026Q1: 1,241,144 shares; 2026Q2: 503,089 shares 503,089$25.1M0.01%-738,055Timeline
IBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 162,025 shares; 2024Q4: 152,161 shares; 2025Q1: 118,135 shares; 2025Q2: 104,144 shares; 2025Q3: 106,256 shares; 2025Q4: 115,576 shares; 2026Q1: 115,088 shares; 2026Q2: 131,138 shares 131,138$25.1M0.01%+16,050Timeline
VMIVALMONT INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 54,147 shares; 2024Q4: 57,333 shares; 2025Q1: 78,050 shares; 2025Q2: 85,775 shares; 2025Q3: 80,825 shares; 2025Q4: 73,577 shares; 2026Q1: 53,740 shares; 2026Q2: 43,358 shares 43,358$25M0.01%-10,382Timeline
MOG-AMOOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 509,628 shares; 2024Q4: 454,379 shares; 2025Q1: 400,348 shares; 2025Q2: 409,870 shares; 2025Q3: 349,518 shares; 2025Q4: 289,252 shares; 2026Q1: 46,274 shares; 2026Q2: 58,992 shares 58,992$25M0.01%+12,718Timeline
ACHCACADIA HEALTHCARE COMPANY INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 139,554 shares; 2024Q4: 431,225 shares; 2025Q1: 706,409 shares; 2025Q2: 821,871 shares; 2025Q3: 807,377 shares; 2025Q4: 769,722 shares; 2026Q1: 746,439 shares; 2026Q2: 845,879 shares 845,879$25M0.01%+99,440Timeline
VICRVICOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 154,696 shares; 2024Q4: 118,831 shares; 2025Q1: 130,106 shares; 2025Q2: 134,170 shares; 2025Q3: 102,232 shares; 2025Q4: 94,753 shares; 2026Q1: 50,738 shares; 2026Q2: 65,696 shares 65,696$25M0.01%+14,958Timeline
ADCAGREE RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 151,701 shares; 2024Q4: 142,128 shares; 2025Q1: 153,220 shares; 2025Q2: 186,382 shares; 2025Q3: 197,025 shares; 2025Q4: 221,199 shares; 2026Q1: 266,318 shares; 2026Q2: 356,124 shares 356,124$24.8M0.01%+89,806Timeline
ROIVROIVANT SCIENCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 459,375 shares; 2024Q4: 454,082 shares; 2025Q1: 445,936 shares; 2025Q2: 463,169 shares; 2025Q3: 448,361 shares; 2025Q4: 645,448 shares; 2026Q1: 438,565 shares; 2026Q2: 701,644 shares 701,644$24.8M0.01%+263,079Timeline
MTSIMACOM TECH SOLUTIONS HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 253,796 shares; 2024Q4: 243,236 shares; 2025Q1: 214,965 shares; 2025Q2: 243,238 shares; 2025Q3: 192,554 shares; 2025Q4: 179,252 shares; 2026Q1: 155,118 shares; 2026Q2: 65,205 shares 65,205$24.8M0.01%-89,913Timeline
DOWDOW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,579,521 shares; 2024Q4: 719,726 shares; 2025Q1: 684,010 shares; 2025Q2: 487,354 shares; 2025Q3: 572,566 shares; 2025Q4: 580,497 shares; 2026Q1: 714,487 shares; 2026Q2: 904,580 shares 904,580$24.7M0.01%+190,093Timeline
GSATGLOBALSTAR 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: 293,481 shares; 2026Q1: 299,677 shares; 2026Q2: 304,428 shares 304,428$24.7M0.01%+4,751Timeline
UCBUNITED CMNTY BKS BLAIRSVLE GQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 353,410 shares; 2024Q4: 329,800 shares; 2025Q1: 323,316 shares; 2025Q2: 317,961 shares; 2025Q3: 328,289 shares; 2025Q4: 301,392 shares; 2026Q1: 273,779 shares; 2026Q2: 703,102 shares 703,102$24.7M<0.01%+429,323Timeline
BBUSJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 85,350 shares; 2024Q4: 103,128 shares; 2025Q1: 102,693 shares; 2025Q2: 73,400 shares; 2025Q3: 76,781 shares; 2025Q4: 121,494 shares; 2026Q1: 145,428 shares; 2026Q2: 182,314 shares 182,314$24.6M<0.01%+36,886Timeline
BNSBANK NOVA SCOTIA B CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 493,603 shares; 2024Q4: 279,905 shares; 2025Q1: 333,404 shares; 2025Q2: 290,578 shares; 2025Q3: 287,352 shares; 2025Q4: 274,292 shares; 2026Q1: 290,379 shares; 2026Q2: 273,384 shares 273,384$24.5M<0.01%-16,995Timeline
DEIDOUGLAS EMMETT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 505,135 shares; 2024Q4: 432,661 shares; 2025Q1: 387,170 shares; 2025Q2: 393,440 shares; 2025Q3: 472,543 shares; 2025Q4: 458,611 shares; 2026Q1: 1,887,532 shares; 2026Q2: 2,072,382 shares 2,072,382$24.5M<0.01%+184,850Timeline
FISFIDELITY NATL INFORMATION SVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 910,654 shares; 2024Q4: 1,376,900 shares; 2025Q1: 1,330,110 shares; 2025Q2: 1,135,527 shares; 2025Q3: 1,047,550 shares; 2025Q4: 861,715 shares; 2026Q1: 821,870 shares; 2026Q2: 628,969 shares 628,969$24.5M<0.01%-192,901Timeline
DIODDIODES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 164,566 shares; 2024Q4: 170,226 shares; 2025Q1: 173,129 shares; 2025Q2: 402,105 shares; 2025Q3: 363,836 shares; 2025Q4: 355,807 shares; 2026Q1: 333,424 shares; 2026Q2: 223,146 shares 223,146$24.4M<0.01%-110,278Timeline
PPLPPL 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: 629,495 shares; 2026Q2: 499,495 shares 499,495$24.3M<0.01%-130,000Timeline
REYNREYNOLDS CONSUMER PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,629 shares; 2024Q4: 20,870 shares; 2025Q1: 894,536 shares; 2025Q2: 19,312 shares; 2025Q3: 749,982 shares; 2025Q4: 696,321 shares; 2026Q1: 866,056 shares; 2026Q2: 906,195 shares 906,195$24.3M<0.01%+40,139Timeline
RYLDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,096,536 shares; 2024Q4: 242,711 shares; 2025Q1: 823,092 shares; 2025Q2: 923,028 shares; 2025Q3: 1,116,435 shares; 2025Q4: 1,116,212 shares; 2026Q1: 1,296,139 shares; 2026Q2: 1,522,007 shares 1,522,007$24.3M<0.01%+225,868Timeline
FXLFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 87,246 shares; 2024Q4: 83,105 shares; 2025Q1: 84,028 shares; 2025Q2: 89,050 shares; 2025Q3: 87,880 shares; 2025Q4: 91,910 shares; 2026Q1: 94,558 shares; 2026Q2: 111,813 shares 111,813$24.3M<0.01%+17,255Timeline
WWDWOODWARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 66,225 shares; 2024Q4: 63,992 shares; 2025Q1: 62,532 shares; 2025Q2: 66,342 shares; 2025Q3: 63,807 shares; 2025Q4: 60,507 shares; 2026Q1: 124,174 shares; 2026Q2: 56,992 shares 56,992$24.2M<0.01%-67,182Timeline
FHIFEDERATED HERMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 138,077 shares; 2024Q4: 139,957 shares; 2025Q1: 155,829 shares; 2025Q2: 572,738 shares; 2025Q3: 508,329 shares; 2025Q4: 487,467 shares; 2026Q1: 477,776 shares; 2026Q2: 438,986 shares 438,986$24.2M<0.01%-38,790Timeline
FGDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 824,020 shares; 2024Q4: 381,002 shares; 2025Q1: 1,214,360 shares; 2025Q2: 1,807,702 shares; 2025Q3: 1,713,068 shares; 2025Q4: 1,305,282 shares; 2026Q1: 954,395 shares; 2026Q2: 758,558 shares 758,558$24.2M<0.01%-195,837Timeline
VISTVISTA ENERGY S.A.B. DE C.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,822 shares; 2024Q4: 195,454 shares; 2025Q1: 464,496 shares; 2025Q2: 428,231 shares; 2025Q3: 386,134 shares; 2025Q4: 208,413 shares; 2026Q1: 398,916 shares; 2026Q2: 379,549 shares 379,549$24.2M<0.01%-19,367Timeline
ACMAECOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 319,300 shares; 2024Q4: 319,700 shares; 2025Q1: 385,824 shares; 2025Q2: 399,597 shares; 2025Q3: 365,655 shares; 2025Q4: 557,718 shares; 2026Q1: 732,234 shares; 2026Q2: 346,707 shares 346,707$24.2M<0.01%-385,527Timeline
FSUNFIRSTSUN CAP BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 21,400 shares; 2025Q4: 157,745 shares; 2026Q1: 153,732 shares; 2026Q2: 623,683 shares 623,683$24.2M<0.01%+469,951Timeline
CFGCITIZENS FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,912,271 shares; 2024Q4: 1,826,183 shares; 2025Q1: 1,646,208 shares; 2025Q2: 718,412 shares; 2025Q3: 525,981 shares; 2025Q4: 327,565 shares; 2026Q1: 308,554 shares; 2026Q2: 345,124 shares 345,124$24.2M<0.01%+36,570Timeline
CDECOEUR MNG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,960 shares; 2024Q4: 861,797 shares; 2025Q1: 1,131,348 shares; 2025Q2: 524,884 shares; 2025Q3: 1,134,996 shares; 2025Q4: 1,437,297 shares; 2026Q1: 2,067,632 shares; 2026Q2: 1,480,655 shares 1,480,655$24.2M<0.01%-586,977Timeline
SCLSTEPAN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 52,017 shares; 2024Q4: 48,345 shares; 2025Q1: 50,266 shares; 2025Q2: 50,979 shares; 2025Q3: 44,744 shares; 2025Q4: 43,975 shares; 2026Q1: 393,269 shares; 2026Q2: 433,582 shares 433,582$24.2M<0.01%+40,313Timeline
LIVNLIVANOVA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,054,038 shares; 2024Q4: 1,047,921 shares; 2025Q1: 709,353 shares; 2025Q2: 674,731 shares; 2025Q3: 622,450 shares; 2025Q4: 362,629 shares; 2026Q1: 408,587 shares; 2026Q2: 293,296 shares 293,296$24.1M<0.01%-115,291Timeline
CVNACARVANA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 72,305 shares; 2024Q4: 74,680 shares; 2025Q1: 76,754 shares; 2025Q2: 105,040 shares; 2025Q3: 124,209 shares; 2025Q4: 108,893 shares; 2026Q1: 76,379 shares; 2026Q2: 366,238 shares 366,238$24.1M<0.01%+289,859Timeline
LGNDLIGAND PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 93,945 shares; 2024Q4: 95,704 shares; 2025Q1: 127,031 shares; 2025Q2: 109,693 shares; 2025Q3: 101,243 shares; 2025Q4: 98,264 shares; 2026Q1: 77,273 shares; 2026Q2: 76,197 shares 76,197$24.1M<0.01%-1,076Timeline
KEPKOREA ELEC PWR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,894 shares; 2024Q4: 12,595 shares; 2025Q1: 10,321 shares; 2025Q2: 13,198 shares; 2025Q3: 15,151 shares; 2025Q4: 23,198 shares; 2026Q1: 1,096,135 shares; 2026Q2: 2,011,176 shares 2,011,176$24M<0.01%+915,041Timeline
FOXAFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 127,402 shares; 2024Q4: 166,202 shares; 2025Q1: 1,058,639 shares; 2025Q2: 1,821,284 shares; 2025Q3: 1,479,952 shares; 2025Q4: 809,729 shares; 2026Q1: 594,935 shares; 2026Q2: 459,528 shares 459,528$24M<0.01%-135,407Timeline
URBNURBAN OUTFITTERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 227,065 shares; 2024Q4: 195,287 shares; 2025Q1: 195,612 shares; 2025Q2: 347,741 shares; 2025Q3: 324,846 shares; 2025Q4: 362,293 shares; 2026Q1: 376,905 shares; 2026Q2: 338,182 shares 338,182$24M<0.01%-38,723Timeline
DCODUCOMMUN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,351 shares; 2025Q1: not reported; 2025Q2: 6,683 shares; 2025Q3: 6,836 shares; 2025Q4: 4,715 shares; 2026Q1: 217,471 shares; 2026Q2: 129,383 shares 129,383$24M<0.01%-88,088Timeline
PNWPINNACLE WEST CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 209,870 shares; 2024Q4: 235,036 shares; 2025Q1: 228,150 shares; 2025Q2: 225,998 shares; 2025Q3: 223,378 shares; 2025Q4: 222,894 shares; 2026Q1: 222,217 shares; 2026Q2: 223,748 shares 223,748$23.9M<0.01%+1,531Timeline
FTECFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 63,242 shares; 2024Q4: 216,721 shares; 2025Q1: 105,300 shares; 2025Q2: 73,231 shares; 2025Q3: 77,835 shares; 2025Q4: 96,003 shares; 2026Q1: 80,911 shares; 2026Q2: 84,177 shares 84,177$23.9M<0.01%+3,266Timeline
DVDOUBLEVERIFY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 374,742 shares; 2024Q4: 366,659 shares; 2025Q1: 1,189,414 shares; 2025Q2: 1,726,357 shares; 2025Q3: 1,608,778 shares; 2025Q4: 1,978,402 shares; 2026Q1: 2,230,185 shares; 2026Q2: 2,202,317 shares 2,202,317$23.9M<0.01%-27,868Timeline
RSPTINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 863,661 shares; 2024Q4: 838,858 shares; 2025Q1: 844,926 shares; 2025Q2: 832,824 shares; 2025Q3: 753,411 shares; 2025Q4: 685,140 shares; 2026Q1: 417,361 shares; 2026Q2: 370,034 shares 370,034$23.9M<0.01%-47,327Timeline
CNMCORE & MAIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 218,686 shares; 2024Q4: 240,388 shares; 2025Q1: 226,665 shares; 2025Q2: 214,678 shares; 2025Q3: 178,000 shares; 2025Q4: 212,613 shares; 2026Q1: 211,647 shares; 2026Q2: 493,852 shares 493,852$23.8M<0.01%+282,205Timeline
CTRECARETRUST REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 744,671 shares; 2024Q4: 670,395 shares; 2025Q1: 703,170 shares; 2025Q2: 655,018 shares; 2025Q3: 638,023 shares; 2025Q4: 755,515 shares; 2026Q1: 508,794 shares; 2026Q2: 590,372 shares 590,372$23.8M<0.01%+81,578Timeline
CUZCOUSINS PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 914,773 shares; 2024Q4: 926,239 shares; 2025Q1: 1,213,778 shares; 2025Q2: 1,258,701 shares; 2025Q3: 955,076 shares; 2025Q4: 957,666 shares; 2026Q1: 316,650 shares; 2026Q2: 793,887 shares 793,887$23.8M<0.01%+477,237Timeline
ANIPANI PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 237,219 shares; 2024Q4: 271,805 shares; 2025Q1: 390,832 shares; 2025Q2: 382,595 shares; 2025Q3: 291,841 shares; 2025Q4: 269,903 shares; 2026Q1: 270,262 shares; 2026Q2: 287,382 shares 287,382$23.8M<0.01%+17,120Timeline
NWLNEWELL BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,065,320 shares; 2024Q4: 1,973,091 shares; 2025Q1: 3,924,147 shares; 2025Q2: 2,204,207 shares; 2025Q3: 2,181,846 shares; 2025Q4: 2,103,364 shares; 2026Q1: 2,038,131 shares; 2026Q2: 3,871,571 shares 3,871,571$23.8M<0.01%+1,833,440Timeline
ASTHASTRANA HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 103,679 shares; 2024Q4: 100,934 shares; 2025Q1: 121,212 shares; 2025Q2: 133,649 shares; 2025Q3: 442,314 shares; 2025Q4: 437,996 shares; 2026Q1: 551,599 shares; 2026Q2: 512,110 shares 512,110$23.8M<0.01%-39,489Timeline
IBDXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,911 shares; 2024Q4: 598,242 shares; 2025Q1: 636,826 shares; 2025Q2: 808,343 shares; 2025Q3: 1,707,594 shares; 2025Q4: 1,782,338 shares; 2026Q1: 1,009,242 shares; 2026Q2: 943,449 shares 943,449$23.8M<0.01%-65,793Timeline
CFRCULLEN FROST BANKERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 106,879 shares; 2024Q4: 99,276 shares; 2025Q1: 97,633 shares; 2025Q2: 128,348 shares; 2025Q3: 152,644 shares; 2025Q4: 165,987 shares; 2026Q1: 159,232 shares; 2026Q2: 153,379 shares 153,379$23.7M<0.01%-5,853Timeline
VSHVISHAY INTERTECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 170,743 shares; 2024Q4: 372,100 shares; 2025Q1: 497,799 shares; 2025Q2: 1,475,585 shares; 2025Q3: 1,587,071 shares; 2025Q4: 2,269,083 shares; 2026Q1: 1,850,413 shares; 2026Q2: 441,016 shares 441,016$23.7M<0.01%-1,409,397Timeline
GNTXGENTEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,676,500 shares; 2024Q4: 1,208,258 shares; 2025Q1: 1,318,585 shares; 2025Q2: 1,376,591 shares; 2025Q3: 1,272,476 shares; 2025Q4: 1,179,408 shares; 2026Q1: 964,126 shares; 2026Q2: 931,347 shares 931,347$23.5M<0.01%-32,779Timeline
GEFGREIF INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 237,924 shares; 2024Q4: 298,237 shares; 2025Q1: 319,700 shares; 2025Q2: 298,944 shares; 2025Q3: 524,603 shares; 2025Q4: 298,724 shares; 2026Q1: 284,600 shares; 2026Q2: 316,038 shares 316,038$23.5M<0.01%+31,438Timeline
EWIISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,238,174 shares; 2024Q4: 926,562 shares; 2025Q1: 571,800 shares; 2025Q2: 710,888 shares; 2025Q3: 629,250 shares; 2025Q4: 737,039 shares; 2026Q1: 234,005 shares; 2026Q2: 397,332 shares 397,332$23.5M<0.01%+163,327Timeline
CNOCNO FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 624,691 shares; 2024Q4: 607,767 shares; 2025Q1: 598,973 shares; 2025Q2: 607,659 shares; 2025Q3: 483,394 shares; 2025Q4: 479,654 shares; 2026Q1: 459,664 shares; 2026Q2: 461,229 shares 461,229$23.5M<0.01%+1,565Timeline
SMSM ENERGY COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,089,948 shares; 2024Q4: 1,022,307 shares; 2025Q1: 1,017,698 shares; 2025Q2: 533,435 shares; 2025Q3: 542,189 shares; 2025Q4: 542,523 shares; 2026Q1: 772,243 shares; 2026Q2: 900,635 shares 900,635$23.5M<0.01%+128,392Timeline
ETGEATON VANCE TX ADV GLBL DIVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 285,997 shares; 2024Q4: 288,010 shares; 2025Q1: 263,432 shares; 2025Q2: 257,379 shares; 2025Q3: 260,541 shares; 2025Q4: 350,477 shares; 2026Q1: 297,267 shares; 2026Q2: 997,269 shares 997,269$23.5M<0.01%+700,002Timeline
SPHDINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 584,752 shares; 2024Q4: 704,294 shares; 2025Q1: 1,138,820 shares; 2025Q2: 401,007 shares; 2025Q3: 330,211 shares; 2025Q4: 343,024 shares; 2026Q1: 346,388 shares; 2026Q2: 461,211 shares 461,211$23.5M<0.01%+114,823Timeline
EQHEQUITABLE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,082,449 shares; 2024Q4: 1,105,018 shares; 2025Q1: 1,017,970 shares; 2025Q2: 905,086 shares; 2025Q3: 1,129,330 shares; 2025Q4: 1,199,766 shares; 2026Q1: 1,616,744 shares; 2026Q2: 532,551 shares 532,551$23.4M<0.01%-1,084,193Timeline
WHDCACTUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 290,708 shares; 2024Q4: 292,946 shares; 2025Q1: 300,889 shares; 2025Q2: 694,149 shares; 2025Q3: 646,122 shares; 2025Q4: 233,630 shares; 2026Q1: 207,437 shares; 2026Q2: 455,765 shares 455,765$23.3M<0.01%+248,328Timeline
RELXRELX PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 598,919 shares; 2024Q4: 2,807,038 shares; 2025Q1: 3,041,132 shares; 2025Q2: 3,344,134 shares; 2025Q3: 3,390,649 shares; 2025Q4: 1,456,405 shares; 2026Q1: 1,176,432 shares; 2026Q2: 739,958 shares 739,958$23.3M<0.01%-436,474Timeline
ADPTADAPTIVE BIOTECHNOLOGIES CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 82,411 shares; 2024Q4: 736,720 shares; 2025Q1: 6,642,476 shares; 2025Q2: 3,240,058 shares; 2025Q3: 5,971,706 shares; 2025Q4: 2,590,984 shares; 2026Q1: 3,017,341 shares; 2026Q2: 1,087,754 shares 1,087,754$23.3M<0.01%-1,929,587Timeline
KNSLKINSALE CAP GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 43,357 shares; 2024Q4: 89,253 shares; 2025Q1: 83,967 shares; 2025Q2: 70,440 shares; 2025Q3: 72,037 shares; 2025Q4: 60,612 shares; 2026Q1: 65,474 shares; 2026Q2: 70,731 shares 70,731$23.3M<0.01%+5,257Timeline
HCIHCI GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,937 shares; 2024Q4: 37,960 shares; 2025Q1: 32,506 shares; 2025Q2: 22,468 shares; 2025Q3: 23,364 shares; 2025Q4: 21,553 shares; 2026Q1: 20,929 shares; 2026Q2: 132,258 shares 132,258$23.2M<0.01%+111,329Timeline
PG&E CORPPG&E CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 405,000 shares; 2025Q1: 555,000 shares; 2025Q2: 425,000 shares; 2025Q3: 300,000 shares; 2025Q4: 495,000 shares; 2026Q1: 495,000 shares; 2026Q2: 560,000 shares 560,000$23.2M<0.01%+65,000
PALIPALISADE BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,911,237 shares; 2026Q1: 11,510,320 shares; 2026Q2: 11,081,434 shares 11,081,434$23.2M<0.01%-428,886Timeline
BSCRINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 488,962 shares; 2024Q4: 752,615 shares; 2025Q1: 949,432 shares; 2025Q2: 949,611 shares; 2025Q3: 1,096,292 shares; 2025Q4: 1,138,501 shares; 2026Q1: 1,065,504 shares; 2026Q2: 1,180,862 shares 1,180,862$23.1M<0.01%+115,358Timeline
QLTAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 246,569 shares; 2024Q4: 279,337 shares; 2025Q1: 301,824 shares; 2025Q2: 412,430 shares; 2025Q3: 430,016 shares; 2025Q4: 551,190 shares; 2026Q1: 589,349 shares; 2026Q2: 485,986 shares 485,986$23.1M<0.01%-103,363Timeline
DRHDIAMONDROCK HOSPITALITY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 938,493 shares; 2024Q4: 771,918 shares; 2025Q1: 824,862 shares; 2025Q2: 850,709 shares; 2025Q3: 684,661 shares; 2025Q4: 1,584,335 shares; 2026Q1: 1,509,912 shares; 2026Q2: 1,894,841 shares 1,894,841$23.1M<0.01%+384,929Timeline
EVTCEVERTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 401,800 shares; 2024Q4: 568,797 shares; 2025Q1: 871,051 shares; 2025Q2: 857,839 shares; 2025Q3: 850,783 shares; 2025Q4: 601,323 shares; 2026Q1: 578,983 shares; 2026Q2: 830,620 shares 830,620$23.1M<0.01%+251,637Timeline
SSDSIMPSON MFG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 305,417 shares; 2024Q4: 581,406 shares; 2025Q1: 627,696 shares; 2025Q2: 439,200 shares; 2025Q3: 337,901 shares; 2025Q4: 273,864 shares; 2026Q1: 144,697 shares; 2026Q2: 109,702 shares 109,702$23M<0.01%-34,995Timeline
XNTKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,879 shares; 2024Q4: 40,250 shares; 2025Q1: 37,829 shares; 2025Q2: 39,182 shares; 2025Q3: 40,758 shares; 2025Q4: 52,495 shares; 2026Q1: 56,054 shares; 2026Q2: 57,262 shares 57,262$22.9M<0.01%+1,208Timeline
DNLWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 786,172 shares; 2024Q4: 811,440 shares; 2025Q1: 852,049 shares; 2025Q2: 829,679 shares; 2025Q3: 846,584 shares; 2025Q4: 730,008 shares; 2026Q1: 496,529 shares; 2026Q2: 494,824 shares 494,824$22.9M<0.01%-1,705Timeline
MPMP MATERIALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,827,628 shares; 2024Q4: 1,672,717 shares; 2025Q1: 1,549,234 shares; 2025Q2: 1,340,698 shares; 2025Q3: 371,434 shares; 2025Q4: 367,550 shares; 2026Q1: 410,814 shares; 2026Q2: 407,808 shares 407,808$22.8M<0.01%-3,006Timeline
ZIONZIONS BANCORPORATION NATL ASQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,043,896 shares; 2024Q4: 1,026,514 shares; 2025Q1: 1,073,328 shares; 2025Q2: 887,363 shares; 2025Q3: 387,166 shares; 2025Q4: 355,161 shares; 2026Q1: 341,253 shares; 2026Q2: 329,835 shares 329,835$22.8M<0.01%-11,418Timeline
JSMDJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,737 shares; 2024Q4: 36,333 shares; 2025Q1: 76,543 shares; 2025Q2: 140,075 shares; 2025Q3: 150,192 shares; 2025Q4: 70,479 shares; 2026Q1: 247,440 shares; 2026Q2: 225,082 shares 225,082$22.8M<0.01%-22,358Timeline
MTRNMATERION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 90,090 shares; 2024Q4: 67,228 shares; 2025Q1: 64,375 shares; 2025Q2: 81,995 shares; 2025Q3: 87,912 shares; 2025Q4: 83,473 shares; 2026Q1: 80,410 shares; 2026Q2: 76,626 shares 76,626$22.8M<0.01%-3,784Timeline
OWLBLUE OWL CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,199,348 shares; 2024Q4: 2,837,979 shares; 2025Q1: 2,400,445 shares; 2025Q2: 2,638,855 shares; 2025Q3: 3,376,685 shares; 2025Q4: 1,829,725 shares; 2026Q1: 3,704,944 shares; 2026Q2: 2,811,680 shares 2,811,680$22.8M<0.01%-893,264Timeline
LASRNLIGHT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 605,965 shares; 2024Q4: 46,172 shares; 2025Q1: 114,857 shares; 2025Q2: 55,705 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 204,089 shares; 2026Q2: 325,039 shares 325,039$22.6M<0.01%+120,950Timeline
GPORGULFPORT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 141,857 shares; 2024Q4: 126,389 shares; 2025Q1: 126,277 shares; 2025Q2: 119,937 shares; 2025Q3: 109,149 shares; 2025Q4: 102,297 shares; 2026Q1: 101,944 shares; 2026Q2: 133,140 shares 133,140$22.6M<0.01%+31,196Timeline
VSATVIASAT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 206,807 shares; 2024Q4: 197,435 shares; 2025Q1: 189,994 shares; 2025Q2: 182,326 shares; 2025Q3: 260,871 shares; 2025Q4: 250,026 shares; 2026Q1: 239,526 shares; 2026Q2: 251,362 shares 251,362$22.6M<0.01%+11,836Timeline
OUSTOUSTER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 66,324 shares; 2024Q4: 67,263 shares; 2025Q1: 67,293 shares; 2025Q2: 93,755 shares; 2025Q3: 120,434 shares; 2025Q4: 211,876 shares; 2026Q1: 280,182 shares; 2026Q2: 354,622 shares 354,622$22.5M<0.01%+74,440Timeline
DDIDOUBLEDOWN INTERACTIVE CO LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 469,097 shares; 2024Q4: 517,341 shares; 2025Q1: 534,766 shares; 2025Q2: 1,231,132 shares; 2025Q3: 1,357,163 shares; 2025Q4: 1,555,822 shares; 2026Q1: 1,650,753 shares; 2026Q2: 1,961,852 shares 1,961,852$22.5M<0.01%+311,099Timeline
PPGPPG INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,859,604 shares; 2024Q4: 3,752,138 shares; 2025Q1: 2,368,492 shares; 2025Q2: 328,823 shares; 2025Q3: 412,245 shares; 2025Q4: 395,535 shares; 2026Q1: 151,787 shares; 2026Q2: 185,489 shares 185,489$22.5M<0.01%+33,702Timeline
CVECENOVUS ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 67,009 shares; 2024Q4: 92,386 shares; 2025Q1: 57,712 shares; 2025Q2: 36,449 shares; 2025Q3: 36,374 shares; 2025Q4: 38,931 shares; 2026Q1: 40,099 shares; 2026Q2: 671,924 shares 671,924$22.5M<0.01%+631,825Timeline
IBTJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 113,431 shares; 2024Q4: 36,826 shares; 2025Q1: 56,277 shares; 2025Q2: 61,747 shares; 2025Q3: 177,997 shares; 2025Q4: 209,303 shares; 2026Q1: 994,258 shares; 2026Q2: 1,039,013 shares 1,039,013$22.5M<0.01%+44,755Timeline
ROBOEXCHANGE TRADED CONCEPTS TRUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 145,545 shares; 2024Q4: 142,295 shares; 2025Q1: 142,029 shares; 2025Q2: 129,201 shares; 2025Q3: 124,092 shares; 2025Q4: 144,722 shares; 2026Q1: 114,135 shares; 2026Q2: 262,465 shares 262,465$22.5M<0.01%+148,330Timeline
NBSDNEUBERGER BERMAN ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 449,669 shares 449,669$22.5M<0.01%newTimeline
PTFINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 92,286 shares; 2024Q4: 120,737 shares; 2025Q1: 102,557 shares; 2025Q2: 212,785 shares; 2025Q3: 59,519 shares; 2025Q4: 57,192 shares; 2026Q1: 51,598 shares; 2026Q2: 164,130 shares 164,130$22.4M<0.01%+112,532Timeline
VRSNVERISIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 110,246 shares; 2024Q4: 104,630 shares; 2025Q1: 113,229 shares; 2025Q2: 216,057 shares; 2025Q3: 328,420 shares; 2025Q4: 605,958 shares; 2026Q1: 130,740 shares; 2026Q2: 88,819 shares 88,819$22.3M<0.01%-41,921Timeline
ICFIICF INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 389,207 shares; 2024Q4: 349,117 shares; 2025Q1: 5,003 shares; 2025Q2: 4,068 shares; 2025Q3: 19,381 shares; 2025Q4: 19,356 shares; 2026Q1: 171,636 shares; 2026Q2: 306,527 shares 306,527$22.3M<0.01%+134,891Timeline
VAWVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 105,180 shares; 2024Q4: 109,095 shares; 2025Q1: 98,814 shares; 2025Q2: 83,303 shares; 2025Q3: 83,910 shares; 2025Q4: 97,537 shares; 2026Q1: 90,452 shares; 2026Q2: 97,476 shares 97,476$22.3M<0.01%+7,024Timeline
IESCIES HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,234 shares; 2024Q4: 26,276 shares; 2025Q1: 24,493 shares; 2025Q2: 16,563 shares; 2025Q3: 21,030 shares; 2025Q4: 23,306 shares; 2026Q1: 26,573 shares; 2026Q2: 30,359 shares 30,359$22.3M<0.01%+3,786Timeline
CCJCAMECO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,485,441 shares; 2024Q4: 2,527,240 shares; 2025Q1: 3,048,732 shares; 2025Q2: 2,141,454 shares; 2025Q3: 687,152 shares; 2025Q4: 187,629 shares; 2026Q1: 178,008 shares; 2026Q2: 200,868 shares 200,868$22.3M<0.01%+22,860Timeline
VODVODAFONE GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 882,489 shares; 2024Q4: 905,184 shares; 2025Q1: 1,926,240 shares; 2025Q2: 1,902,696 shares; 2025Q3: 1,903,523 shares; 2025Q4: 2,015,003 shares; 2026Q1: 1,830,650 shares; 2026Q2: 1,682,371 shares 1,682,371$22.3M<0.01%-148,279Timeline
SLDBSOLID BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,438,849 shares; 2026Q2: 2,225,783 shares 2,225,783$22.2M<0.01%-213,066Timeline
IGHGPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 74,381 shares; 2024Q4: 33,982 shares; 2025Q1: 207,967 shares; 2025Q2: 274,952 shares; 2025Q3: 235,658 shares; 2025Q4: 234,478 shares; 2026Q1: 254,825 shares; 2026Q2: 282,798 shares 282,798$22.2M<0.01%+27,973Timeline
XETYXEATON VANCE TAX-MANAGED DIVEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 385,741 shares; 2024Q4: 393,210 shares; 2025Q1: 864,552 shares; 2025Q2: 410,548 shares; 2025Q3: 424,443 shares; 2025Q4: 423,056 shares; 2026Q1: 415,438 shares; 2026Q2: 1,521,638 shares 1,521,638$22.1M<0.01%+1,106,200Timeline
SBCFSEACOAST BKG CORP FLAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 407,241 shares; 2024Q4: 382,070 shares; 2025Q1: 390,645 shares; 2025Q2: 381,326 shares; 2025Q3: 679,218 shares; 2025Q4: 669,194 shares; 2026Q1: 668,191 shares; 2026Q2: 664,451 shares 664,451$22.1M<0.01%-3,740Timeline
EPIWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 197,559 shares; 2024Q4: 365,669 shares; 2025Q1: 458,509 shares; 2025Q2: 459,561 shares; 2025Q3: 348,934 shares; 2025Q4: 359,728 shares; 2026Q1: 306,857 shares; 2026Q2: 515,232 shares 515,232$22M<0.01%+208,375Timeline
RDNRADIAN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,571,671 shares; 2024Q4: 1,490,251 shares; 2025Q1: 1,569,410 shares; 2025Q2: 1,259,190 shares; 2025Q3: 560,363 shares; 2025Q4: 593,962 shares; 2026Q1: 598,779 shares; 2026Q2: 584,009 shares 584,009$22M<0.01%-14,770Timeline
VTWGVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 58,792 shares; 2024Q4: 58,536 shares; 2025Q1: 62,669 shares; 2025Q2: 66,843 shares; 2025Q3: 64,827 shares; 2025Q4: 65,314 shares; 2026Q1: 75,467 shares; 2026Q2: 75,181 shares 75,181$22M<0.01%-286Timeline
LNCLINCOLN NATL CORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 625,582 shares; 2024Q4: 546,777 shares; 2025Q1: 571,880 shares; 2025Q2: 554,049 shares; 2025Q3: 514,964 shares; 2025Q4: 557,399 shares; 2026Q1: 535,731 shares; 2026Q2: 618,888 shares 618,888$21.9M<0.01%+83,157Timeline
DTCRGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 52,899 shares; 2026Q2: 720,560 shares 720,560$21.9M<0.01%+667,661Timeline
BUIBLACKROCK UTILS INFRASTRUCTUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 390,831 shares; 2024Q4: 409,909 shares; 2025Q1: 461,593 shares; 2025Q2: 493,863 shares; 2025Q3: 512,375 shares; 2025Q4: 744,877 shares; 2026Q1: 748,564 shares; 2026Q2: 752,544 shares 752,544$21.8M<0.01%+3,980Timeline
QQNITY ELECTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 188,966 shares; 2026Q1: 137,687 shares; 2026Q2: 133,385 shares 133,385$21.8M<0.01%-4,302Timeline
PLPLANET LABS PBCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 497,410 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 25,275 shares; 2025Q3: 71,878 shares; 2025Q4: 72,746 shares; 2026Q1: 53,519 shares; 2026Q2: 652,637 shares 652,637$21.6M<0.01%+599,118Timeline
VLTOVERALTO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 169,481 shares; 2024Q4: 172,976 shares; 2025Q1: 167,136 shares; 2025Q2: 121,257 shares; 2025Q3: 117,113 shares; 2025Q4: 187,058 shares; 2026Q1: 213,543 shares; 2026Q2: 243,294 shares 243,294$21.6M<0.01%+29,751Timeline
SIRISIRIUSXM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 975,967 shares; 2024Q4: 1,651,891 shares; 2025Q1: 2,345,364 shares; 2025Q2: 2,515,519 shares; 2025Q3: 2,635,274 shares; 2025Q4: 2,375,730 shares; 2026Q1: 2,414,999 shares; 2026Q2: 728,508 shares 728,508$21.5M<0.01%-1,686,491Timeline
HGHAMILTON INSURANCE GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 209,299 shares; 2024Q4: 177,141 shares; 2025Q1: 100,191 shares; 2025Q2: 81,495 shares; 2025Q3: 114,848 shares; 2025Q4: 427,353 shares; 2026Q1: 585,627 shares; 2026Q2: 634,293 shares 634,293$21.5M<0.01%+48,666Timeline
PRAXPRAXIS PRECISION MEDICINES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,227 shares; 2025Q1: 5,408 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 22,715 shares; 2026Q1: 31,220 shares; 2026Q2: 64,295 shares 64,295$21.5M<0.01%+33,075Timeline
AHCOADAPTHEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 562,392 shares; 2024Q4: 627,998 shares; 2025Q1: 614,579 shares; 2025Q2: 1,123,834 shares; 2025Q3: 1,266,450 shares; 2025Q4: 1,234,048 shares; 2026Q1: 1,567,546 shares; 2026Q2: 2,062,968 shares 2,062,968$21.5M<0.01%+495,422Timeline
YOUCLEAR SECURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,289,655 shares; 2024Q4: 1,137,820 shares; 2025Q1: 1,135,864 shares; 2025Q2: 1,224,469 shares; 2025Q3: 298,393 shares; 2025Q4: 316,977 shares; 2026Q1: 339,654 shares; 2026Q2: 384,413 shares 384,413$21.5M<0.01%+44,759Timeline
ROLROLLINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,308,912 shares; 2024Q4: 1,188,743 shares; 2025Q1: 1,373,611 shares; 2025Q2: 1,921,248 shares; 2025Q3: 1,418,817 shares; 2025Q4: 1,282,452 shares; 2026Q1: 1,110,979 shares; 2026Q2: 513,772 shares 513,772$21.4M<0.01%-597,207Timeline
EWZISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 149,606 shares; 2024Q4: 144,544 shares; 2025Q1: 354,920 shares; 2025Q2: 488,652 shares; 2025Q3: 489,812 shares; 2025Q4: 602,478 shares; 2026Q1: 834,408 shares; 2026Q2: 621,384 shares 621,384$21.4M<0.01%-213,024Timeline
MORNMORNINGSTAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,051 shares; 2024Q4: 31,074 shares; 2025Q1: 30,603 shares; 2025Q2: 44,284 shares; 2025Q3: 21,594 shares; 2025Q4: 19,781 shares; 2026Q1: 156,711 shares; 2026Q2: 136,872 shares 136,872$21.4M<0.01%-19,839Timeline
PRNINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 47,843 shares; 2024Q4: 85,387 shares; 2025Q1: 117,661 shares; 2025Q2: 79,451 shares; 2025Q3: 78,551 shares; 2025Q4: 65,706 shares; 2026Q1: 69,167 shares; 2026Q2: 81,861 shares 81,861$21.3M<0.01%+12,694Timeline
TXTTEXTRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 272,337 shares; 2024Q4: 257,831 shares; 2025Q1: 321,781 shares; 2025Q2: 276,934 shares; 2025Q3: 256,923 shares; 2025Q4: 317,920 shares; 2026Q1: 257,539 shares; 2026Q2: 232,080 shares 232,080$21.3M<0.01%-25,459Timeline
HSICSCHEIN HENRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 76,873 shares; 2024Q4: 74,101 shares; 2025Q1: 67,163 shares; 2025Q2: 2,266,858 shares; 2025Q3: 2,523,014 shares; 2025Q4: 2,402,621 shares; 2026Q1: 1,813,897 shares; 2026Q2: 254,448 shares 254,448$21.3M<0.01%-1,559,449Timeline
SPTLSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,141,937 shares; 2024Q4: 573,907 shares; 2025Q1: 466,468 shares; 2025Q2: 462,513 shares; 2025Q3: 591,878 shares; 2025Q4: 781,408 shares; 2026Q1: 849,396 shares; 2026Q2: 809,354 shares 809,354$21.2M<0.01%-40,042Timeline
REGLPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 136,451 shares; 2024Q4: 146,074 shares; 2025Q1: 153,877 shares; 2025Q2: 199,294 shares; 2025Q3: 206,803 shares; 2025Q4: 215,444 shares; 2026Q1: 227,899 shares; 2026Q2: 231,524 shares 231,524$21.2M<0.01%+3,625Timeline
CRCCALIFORNIA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 265,899 shares; 2024Q4: 210,891 shares; 2025Q1: 175,688 shares; 2025Q2: 169,593 shares; 2025Q3: 153,657 shares; 2025Q4: 158,716 shares; 2026Q1: 389,947 shares; 2026Q2: 400,886 shares 400,886$21.2M<0.01%+10,939Timeline
TTANSERVICETITAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 20,796 shares; 2025Q4: 19,669 shares; 2026Q1: 297,505 shares; 2026Q2: 299,722 shares 299,722$21.2M<0.01%+2,217Timeline
CEFSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 811,976 shares; 2024Q4: 791,556 shares; 2025Q1: 628,854 shares; 2025Q2: 787,541 shares; 2025Q3: 753,109 shares; 2025Q4: 629,857 shares; 2026Q1: 347,316 shares; 2026Q2: 525,803 shares 525,803$21.1M<0.01%+178,487Timeline
HRIHERC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 91,525 shares; 2024Q4: 91,482 shares; 2025Q1: 274,915 shares; 2025Q2: 8,582 shares; 2025Q3: 292,328 shares; 2025Q4: 527,559 shares; 2026Q1: 397,739 shares; 2026Q2: 147,526 shares 147,526$21.1M<0.01%-250,213Timeline
TTMITTM TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 250,067 shares; 2024Q4: 231,628 shares; 2025Q1: 706,403 shares; 2025Q2: 650,827 shares; 2025Q3: 201,648 shares; 2025Q4: 189,818 shares; 2026Q1: 98,226 shares; 2026Q2: 113,045 shares 113,045$21.1M<0.01%+14,819Timeline
APAAPA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 353,668 shares; 2024Q4: 196,026 shares; 2025Q1: 195,782 shares; 2025Q2: 231,998 shares; 2025Q3: 526,789 shares; 2025Q4: 514,902 shares; 2026Q1: 569,966 shares; 2026Q2: 646,786 shares 646,786$21.1M<0.01%+76,820Timeline
RSPNINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 241,307 shares; 2024Q4: 236,212 shares; 2025Q1: 260,045 shares; 2025Q2: 272,339 shares; 2025Q3: 275,182 shares; 2025Q4: 237,589 shares; 2026Q1: 318,507 shares; 2026Q2: 328,052 shares 328,052$21M<0.01%+9,545Timeline
CSVCARRIAGE SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,642,979 shares; 2024Q4: 1,514,613 shares; 2025Q1: 424,349 shares; 2025Q2: 477,238 shares; 2025Q3: 480,788 shares; 2025Q4: 481,570 shares; 2026Q1: 516,061 shares; 2026Q2: 545,021 shares 545,021$20.9M<0.01%+28,960Timeline
GLNGGOLAR LNG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,607 shares; 2024Q4: 5,340 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,765 shares; 2025Q4: not reported; 2026Q1: 150,292 shares; 2026Q2: 419,085 shares 419,085$20.9M<0.01%+268,793Timeline
BHEBENCHMARK ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 91,076 shares; 2024Q4: 84,488 shares; 2025Q1: 79,856 shares; 2025Q2: 74,982 shares; 2025Q3: 69,542 shares; 2025Q4: 232,399 shares; 2026Q1: 224,887 shares; 2026Q2: 211,379 shares 211,379$20.9M<0.01%-13,508Timeline
NCNONCINO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,206,249 shares; 2024Q4: 2,900,467 shares; 2025Q1: 2,685,473 shares; 2025Q2: 1,763,466 shares; 2025Q3: 1,631,091 shares; 2025Q4: 155,039 shares; 2026Q1: 121,983 shares; 2026Q2: 1,275,574 shares 1,275,574$20.9M<0.01%+1,153,591Timeline
HYLBDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 793,737 shares; 2024Q4: 809,473 shares; 2025Q1: 674,733 shares; 2025Q2: 679,733 shares; 2025Q3: 522,215 shares; 2025Q4: 511,879 shares; 2026Q1: 542,402 shares; 2026Q2: 570,680 shares 570,680$20.9M<0.01%+28,278Timeline
MIAXMIAMI INTL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 206,281 shares; 2025Q4: 447,538 shares; 2026Q1: 509,452 shares; 2026Q2: 559,485 shares 559,485$20.8M<0.01%+50,033Timeline
ARDTARDENT HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 931,083 shares; 2025Q2: 1,634,822 shares; 2025Q3: 1,769,335 shares; 2025Q4: 1,121,557 shares; 2026Q1: 1,776,726 shares; 2026Q2: 2,110,599 shares 2,110,599$20.8M<0.01%+333,873Timeline
ISCGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 88,567 shares; 2024Q4: 108,275 shares; 2025Q1: 110,147 shares; 2025Q2: 107,967 shares; 2025Q3: 114,046 shares; 2025Q4: 147,583 shares; 2026Q1: 251,281 shares; 2026Q2: 316,433 shares 316,433$20.7M<0.01%+65,152Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 137,799 shares; 2024Q4: 443,973 shares; 2025Q1: 437,361 shares; 2025Q2: 457,300 shares; 2025Q3: 539,451 shares; 2025Q4: 570,724 shares; 2026Q1: 570,329 shares; 2026Q2: 715,207 shares 715,207$20.7M<0.01%+144,878Timeline
PRIMPRIMORIS SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 282,750 shares; 2024Q4: 200,980 shares; 2025Q1: 205,811 shares; 2025Q2: 198,794 shares; 2025Q3: 203,376 shares; 2025Q4: 332,636 shares; 2026Q1: 271,541 shares; 2026Q2: 209,065 shares 209,065$20.7M<0.01%-62,476Timeline
DOCHEALTHPEAK PROPERTIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,769,320 shares; 2024Q4: 6,671,491 shares; 2025Q1: 5,527,363 shares; 2025Q2: 5,691,727 shares; 2025Q3: 2,655,875 shares; 2025Q4: 2,238,904 shares; 2026Q1: 1,135,049 shares; 2026Q2: 1,001,155 shares 1,001,155$20.7M<0.01%-133,894Timeline
PEGAPEGASYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,743 shares; 2024Q4: 16,700 shares; 2025Q1: 26,293 shares; 2025Q2: 169,542 shares; 2025Q3: 204,792 shares; 2025Q4: 480,824 shares; 2026Q1: 643,634 shares; 2026Q2: 699,929 shares 699,929$20.7M<0.01%+56,295Timeline
GVIPGOLDMAN SACHS 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: 3,224 shares; 2025Q4: 2,950 shares; 2026Q1: 8,056 shares; 2026Q2: 109,638 shares 109,638$20.7M<0.01%+101,582Timeline
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 401,009 shares; 2024Q4: 1,728,661 shares; 2025Q1: 2,064,224 shares; 2025Q2: 528,396 shares; 2025Q3: 604,841 shares; 2025Q4: 1,032,177 shares; 2026Q1: 630,585 shares; 2026Q2: 654,454 shares 654,454$20.7M<0.01%+23,869Timeline
OSKOSHKOSH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 108,525 shares; 2024Q4: 108,642 shares; 2025Q1: 119,503 shares; 2025Q2: 115,977 shares; 2025Q3: 116,145 shares; 2025Q4: 131,029 shares; 2026Q1: 127,216 shares; 2026Q2: 134,611 shares 134,611$20.7M<0.01%+7,395Timeline

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

Filings

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

FilingSubjectFiledAcceptedIngested
13F-HR 0001193125-26-351426 Quarter ended 2026-06-302026-08-14acceptance time not in the bulk data set
13F-HR/A 0001193125-26-307051 Quarter ended 2026-03-312026-07-17acceptance time not in the bulk data set
13F-HR/A 0001193125-26-307058 Quarter ended 2026-03-312026-07-17acceptance time not in the bulk data set
13F-HR 0001193125-26-225866 Quarter ended 2026-03-312026-05-15acceptance time not in the bulk data set
13F-HR 0001193125-26-053888 Quarter ended 2025-12-312026-02-17acceptance time not in the bulk data set
13F-HR 0001193125-25-282109 Quarter ended 2025-09-302025-11-14acceptance time not in the bulk data set
13F-HR 0000950123-25-008173 Quarter ended 2025-06-302025-08-14acceptance time not in the bulk data set
13F-HR 0000950123-25-005098 Quarter ended 2025-03-312025-05-14acceptance time not in the bulk data set
13F-HR 0000950123-25-002497 Quarter ended 2024-12-312025-02-14acceptance time not in the bulk data set
13F-HR 0000950123-24-011620 Quarter ended 2024-09-302024-11-14acceptance time not in the bulk data set
13F-HR 0000950123-24-008550 Quarter ended 2024-06-302024-08-14acceptance time not in the bulk data set
13F-HR 0000950123-24-005371 Quarter ended 2024-03-312024-05-15acceptance time not in the bulk data set
13F-HR 0000950123-24-002290 Quarter ended 2023-12-312024-02-14acceptance time not in the bulk data set
13F-HR 0000950123-23-010558 Quarter ended 2023-09-302023-11-14acceptance time not in the bulk data set
13F-HR 0000950123-23-007810 Quarter ended 2023-06-302023-08-14acceptance time not in the bulk data set
13F-HR/A 0000950123-23-005575 Quarter ended 2023-03-312023-05-22acceptance time not in the bulk data set
13F-HR 0000950123-23-005066 Quarter ended 2023-03-312023-05-15acceptance time not in the bulk data set
13F-HR 0000950123-23-002429 Quarter ended 2022-12-312023-02-14acceptance time not in the bulk data set
13F-HR 0000950123-22-011781 Quarter ended 2022-09-302022-11-14acceptance time not in the bulk data set
13F-HR 0000950123-22-009257 Quarter ended 2022-06-302022-08-15acceptance time not in the bulk data set
13F-HR 0000950123-22-006139 Quarter ended 2022-03-312022-05-16acceptance time not in the bulk data set
13F-HR 0000950123-22-002718 Quarter ended 2021-12-312022-02-14acceptance time not in the bulk data set
13F-HR 0000950123-21-015297 Quarter ended 2021-09-302021-11-15acceptance time not in the bulk data set
13F-HR 0000950123-21-011254 Quarter ended 2021-06-302021-08-16acceptance time not in the bulk data set
13F-HR 0000950123-21-006837 Quarter ended 2021-03-312021-05-17acceptance time not in the bulk data set
13F-HR 0000950123-21-001845 Quarter ended 2020-12-312021-02-12acceptance time not in the bulk data set
13F-HR 0000950123-20-012002 Quarter ended 2020-09-302020-11-16acceptance time not in the bulk data set
13F-HR 0000950123-20-008828 Quarter ended 2020-06-302020-08-14acceptance time not in the bulk data set
13F-HR 0000950123-20-005202 Quarter ended 2020-03-312020-05-15acceptance time not in the bulk data set
13F-HR 0000950123-20-002286 Quarter ended 2019-12-312020-02-14acceptance time not in the bulk data set
13F-HR 0000950123-19-011446 Quarter ended 2019-09-302019-11-14acceptance time not in the bulk data set
13F-HR 0000950123-19-008074 Quarter ended 2019-06-302019-08-14acceptance time not in the bulk data set
13F-HR 0000950123-19-005250 Quarter ended 2019-03-312019-05-15acceptance time not in the bulk data set
13F-HR 0000950123-19-001995 Quarter ended 2018-12-312019-02-14acceptance time not in the bulk data set
13F-HR 0000950123-18-011841 Quarter ended 2018-09-302018-11-14acceptance time not in the bulk data set
13F-HR 0000950123-18-008646 Quarter ended 2018-06-302018-08-14acceptance time not in the bulk data set
13F-HR 0000950123-18-005315 Quarter ended 2018-03-312018-05-15acceptance time not in the bulk data set
13F-HR 0000950123-18-001385 Quarter ended 2017-12-312018-02-12acceptance time not in the bulk data set
13F-HR 0000950123-17-009689 Quarter ended 2017-09-302017-11-07acceptance time not in the bulk data set
13F-HR 0000950123-17-007183 Quarter ended 2017-06-302017-08-10acceptance time not in the bulk data set
13F-HR 0000950123-17-003964 Quarter ended 2017-03-312017-05-05acceptance time not in the bulk data set
13F-HR 0000950123-17-000787 Quarter ended 2016-12-312017-02-03acceptance time not in the bulk data set
13F-HR 0000950123-16-021342 Quarter ended 2016-09-302016-11-08acceptance time not in the bulk data set
13F-HR 0000950123-16-018975 Quarter ended 2016-06-302016-08-08acceptance time not in the bulk data set
13F-HR 0000950123-16-016860 Quarter ended 2016-03-312016-05-12acceptance time not in the bulk data set
13F-HR 0000950123-16-014114 Quarter ended 2015-12-312016-02-11acceptance time not in the bulk data set
13F-HR 0000950123-15-011519 Quarter ended 2015-09-302015-11-12acceptance time not in the bulk data set
13F-HR 0000950123-15-008893 Quarter ended 2015-06-302015-08-13acceptance time not in the bulk data set
13F-HR 0000950123-15-005969 Quarter ended 2015-03-312015-05-14acceptance time not in the bulk data set
13F-HR 0000950123-15-002131 Quarter ended 2014-12-312015-02-13acceptance time not in the bulk data set
13F-HR 0000950123-14-011985 Quarter ended 2014-09-302014-11-14acceptance time not in the bulk data set
13F-HR 0000950123-14-008691 Quarter ended 2014-06-302014-08-13acceptance time not in the bulk data set
13F-HR 0000950123-14-006000 Quarter ended 2014-03-312014-05-14acceptance time not in the bulk data set
13F-HR 0000950123-14-002429 Quarter ended 2013-12-312014-02-14acceptance time not in the bulk data set
13F-HR 0000950123-13-009529 Quarter ended 2013-09-302013-11-14acceptance time not in the bulk data set
13F-HR 0000950123-13-006379 Quarter ended 2013-06-302013-08-14acceptance time not in the bulk data set