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BANK OF AMERICA CORP /DE/

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13F filer, CIK 70858, CHARLOTTE, NC

BANK OF AMERICA CORP /DE/ reported $1,552,074,225,223 across 5,665 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-14. Its ten largest share positions make up 17.95% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000070858-26-000442

Period
2026-06-30
Reported value
$1.55T
Holdings
5,665
Top 10 weight
17.95%
New
273
Sold out
297

Part of the filer group BANK OF AMERICA CORP /DE/

How groups are built

Stakes and trades reported after 2026-06-30

13D, 13G and Form 4 filings by this filer's group, dated after the 13F period, on securities the quarter does not hold as shares.

  • Nuveen Minnesota Quality Municipal Inco…: 13D/A 478 shares, 100% of the class, 13D/A filed 2026-10-15, 0000070858-26-000484
    Accepted , ingested
  • Nuveen Quality Municipal Income Fund: 13D/A 7,495 shares, 52.5% of the class, 13D/A filed 2026-10-05, 0000070858-26-000474
    Accepted , ingested
  • Nuveen Municipal Credit Opportunities F…: 13D/A 2,050 shares, 50.7% of the class, 13D/A filed 2026-10-02, 0000070858-26-000471
    Accepted , ingested

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VUGadded+279,871,726$24.1B
VGTadded+100,886,777$12.1B
IWFadded+80,705,814$10B
VOadded+55,856,111$4.5B
KLACadded+12,065,210$3.64B

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
HONexited-9,124,527-$2.06B
IWMreduced-6,015,078-$1.81B
HPEreduced-34,600,654-$1.56B
DELLreduced-3,552,687-$1.53B
NFLXreduced-20,485,464-$1.46B

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 0000070858-26-000442, largest first. % of portfolio is the value over $1,552,074,225,223, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VCYTVERACYTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,598,550 shares; 2024Q4: 742,709 shares; 2025Q1: 1,158,763 shares; 2025Q2: 1,519,710 shares; 2025Q3: 1,301,689 shares; 2025Q4: 1,262,968 shares; 2026Q1: 1,448,897 shares; 2026Q2: 1,102,279 shares 1,102,279$64.7M<0.01%-346,618Timeline
BBBLACKBERRY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,038,756 shares; 2024Q4: 4,569,019 shares; 2025Q1: 2,013,473 shares; 2025Q2: 4,604,205 shares; 2025Q3: 5,584,564 shares; 2025Q4: 5,990,132 shares; 2026Q1: 3,266,986 shares; 2026Q2: 5,116,047 shares 5,116,047$64.7M<0.01%+1,849,061Timeline
IBDXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,808,549 shares; 2024Q4: 2,042,204 shares; 2025Q1: 2,232,514 shares; 2025Q2: 2,252,296 shares; 2025Q3: 2,096,594 shares; 2025Q4: 2,321,213 shares; 2026Q1: 2,442,506 shares; 2026Q2: 2,565,607 shares 2,565,607$64.6M<0.01%+123,101Timeline
FESMFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 620 shares; 2025Q2: 6,184 shares; 2025Q3: 38,381 shares; 2025Q4: 226,688 shares; 2026Q1: 871,856 shares; 2026Q2: 1,331,452 shares 1,331,452$64.3M<0.01%+459,596Timeline
NYTNEW YORK TIMES CO MTN BEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 467,135 shares; 2024Q4: 415,689 shares; 2025Q1: 460,387 shares; 2025Q2: 813,694 shares; 2025Q3: 536,413 shares; 2025Q4: 613,376 shares; 2026Q1: 463,629 shares; 2026Q2: 917,735 shares 917,735$64.2M<0.01%+454,106Timeline
ALGMALLEGRO MICROSYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 647,918 shares; 2024Q4: 339,450 shares; 2025Q1: 1,293,235 shares; 2025Q2: 458,769 shares; 2025Q3: 952,679 shares; 2025Q4: 576,655 shares; 2026Q1: 855,453 shares; 2026Q2: 921,728 shares 921,728$64.2M<0.01%+66,275Timeline
DLODLOCAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 202,438 shares; 2024Q4: 25,792 shares; 2025Q1: 224,062 shares; 2025Q2: 7,335,958 shares; 2025Q3: 5,197,232 shares; 2025Q4: 4,059,822 shares; 2026Q1: 4,073,358 shares; 2026Q2: 4,925,747 shares 4,925,747$64M<0.01%+852,389Timeline
RCIROGERS COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,717,114 shares; 2024Q4: 2,859,810 shares; 2025Q1: 3,453,528 shares; 2025Q2: 2,900,523 shares; 2025Q3: 4,866,999 shares; 2025Q4: 2,437,735 shares; 2026Q1: 1,801,794 shares; 2026Q2: 1,968,271 shares 1,968,271$64M<0.01%+166,477Timeline
ILFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 899,936 shares; 2024Q4: 688,811 shares; 2025Q1: 680,596 shares; 2025Q2: 432,819 shares; 2025Q3: 777,310 shares; 2025Q4: 1,952,170 shares; 2026Q1: 2,506,803 shares; 2026Q2: 1,893,278 shares 1,893,278$63.9M<0.01%-613,525Timeline
IVLUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 972,487 shares; 2024Q4: 728,677 shares; 2025Q1: 814,276 shares; 2025Q2: 915,728 shares; 2025Q3: 1,092,701 shares; 2025Q4: 1,238,270 shares; 2026Q1: 1,602,510 shares; 2026Q2: 1,525,364 shares 1,525,364$63.8M<0.01%-77,146Timeline
SAIASAIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 118,055 shares; 2024Q4: 89,031 shares; 2025Q1: 90,398 shares; 2025Q2: 147,558 shares; 2025Q3: 152,673 shares; 2025Q4: 87,974 shares; 2026Q1: 119,297 shares; 2026Q2: 151,384 shares 151,384$63.8M<0.01%+32,087Timeline
BLBDBLUE BIRD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 615,312 shares; 2024Q4: 782,466 shares; 2025Q1: 746,097 shares; 2025Q2: 569,033 shares; 2025Q3: 502,696 shares; 2025Q4: 509,769 shares; 2026Q1: 529,345 shares; 2026Q2: 805,031 shares 805,031$63.6M<0.01%+275,686Timeline
RITMRITHM CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,288,979 shares; 2024Q4: 7,434,745 shares; 2025Q1: 11,943,814 shares; 2025Q2: 9,014,680 shares; 2025Q3: 8,957,466 shares; 2025Q4: 7,464,822 shares; 2026Q1: 6,939,976 shares; 2026Q2: 6,756,013 shares 6,756,013$63.4M<0.01%-183,963Timeline
SIGISELECTIVE INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 487,165 shares; 2024Q4: 454,963 shares; 2025Q1: 518,722 shares; 2025Q2: 725,980 shares; 2025Q3: 699,635 shares; 2025Q4: 740,447 shares; 2026Q1: 759,122 shares; 2026Q2: 653,775 shares 653,775$63.4M<0.01%-105,347Timeline
SYFIAB ACTIVE ETFS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 647,273 shares; 2024Q4: 1,895,332 shares; 2025Q1: 789,218 shares; 2025Q2: 1,537,034 shares; 2025Q3: 1,658,210 shares; 2025Q4: 1,094,717 shares; 2026Q1: 1,479,552 shares; 2026Q2: 1,772,714 shares 1,772,714$63.3M<0.01%+293,162Timeline
EWTXEDGEWISE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 308,051 shares; 2024Q4: 48,907 shares; 2025Q1: 695,426 shares; 2025Q2: 254,429 shares; 2025Q3: 321,132 shares; 2025Q4: 1,474,797 shares; 2026Q1: 1,327,360 shares; 2026Q2: 1,558,260 shares 1,558,260$63.3M<0.01%+230,900Timeline
ONEQFIDELITY COMWLTH TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 545,846 shares; 2024Q4: 580,170 shares; 2025Q1: 547,152 shares; 2025Q2: 569,103 shares; 2025Q3: 566,235 shares; 2025Q4: 846,890 shares; 2026Q1: 616,562 shares; 2026Q2: 612,901 shares 612,901$63.3M<0.01%-3,661Timeline
AGFIRST MAJESTIC SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 880,450 shares; 2024Q4: 283,789 shares; 2025Q1: 607,793 shares; 2025Q2: 3,720,823 shares; 2025Q3: 4,257,353 shares; 2025Q4: 3,163,816 shares; 2026Q1: 6,082,824 shares; 2026Q2: 3,730,131 shares 3,730,131$63.3M<0.01%-2,352,693Timeline
DOXAMDOCS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,061,661 shares; 2024Q4: 980,538 shares; 2025Q1: 1,247,327 shares; 2025Q2: 1,324,023 shares; 2025Q3: 1,274,290 shares; 2025Q4: 977,828 shares; 2026Q1: 1,262,263 shares; 2026Q2: 1,249,592 shares 1,249,592$63.2M<0.01%-12,671Timeline
TXTTEXTRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 882,536 shares; 2024Q4: 441,569 shares; 2025Q1: 559,192 shares; 2025Q2: 706,645 shares; 2025Q3: 695,956 shares; 2025Q4: 782,273 shares; 2026Q1: 687,672 shares; 2026Q2: 687,627 shares 687,627$63.1M<0.01%-45Timeline
NTSTNETSTREIT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 424,096 shares; 2024Q4: 73,660 shares; 2025Q1: 67,688 shares; 2025Q2: 148,206 shares; 2025Q3: 372,590 shares; 2025Q4: 3,061,124 shares; 2026Q1: 3,433,461 shares; 2026Q2: 2,983,697 shares 2,983,697$63M<0.01%-449,764Timeline
CRSPCRISPR THERAPEUTICS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,081,763 shares; 2024Q4: 1,211,509 shares; 2025Q1: 1,386,770 shares; 2025Q2: 1,448,415 shares; 2025Q3: 1,124,119 shares; 2025Q4: 1,096,887 shares; 2026Q1: 983,072 shares; 2026Q2: 1,155,105 shares 1,155,105$63M<0.01%+172,033Timeline
PWVINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 619,836 shares; 2024Q4: 628,382 shares; 2025Q1: 640,036 shares; 2025Q2: 774,088 shares; 2025Q3: 815,643 shares; 2025Q4: 808,507 shares; 2026Q1: 821,082 shares; 2026Q2: 827,805 shares 827,805$62.7M<0.01%+6,723Timeline
GBCIGLACIER BANCORP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 339,882 shares; 2024Q4: 259,702 shares; 2025Q1: 429,116 shares; 2025Q2: 409,406 shares; 2025Q3: 872,117 shares; 2025Q4: 703,631 shares; 2026Q1: 1,281,285 shares; 2026Q2: 1,215,951 shares 1,215,951$62.7M<0.01%-65,334Timeline
IONSIONIS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 568,660 shares; 2024Q4: 422,861 shares; 2025Q1: 767,432 shares; 2025Q2: 995,890 shares; 2025Q3: 855,295 shares; 2025Q4: 783,579 shares; 2026Q1: 840,598 shares; 2026Q2: 790,990 shares 790,990$62.7M<0.01%-49,608Timeline
ALLWSSGA ACTIVE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,100 shares; 2026Q1: not reported; 2026Q2: 2,142,531 shares 2,142,531$62.7M<0.01%newTimeline
PCVXVAXCYTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 569,890 shares; 2024Q4: 469,911 shares; 2025Q1: 790,812 shares; 2025Q2: 1,082,671 shares; 2025Q3: 635,070 shares; 2025Q4: 701,634 shares; 2026Q1: 1,216,843 shares; 2026Q2: 1,078,798 shares 1,078,798$62.7M<0.01%-138,045Timeline
ZSZSCALER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 510,605 shares; 2024Q4: 349,073 shares; 2025Q1: 453,524 shares; 2025Q2: 809,722 shares; 2025Q3: 490,897 shares; 2025Q4: 539,919 shares; 2026Q1: 779,245 shares; 2026Q2: 444,111 shares 444,111$62.7M<0.01%-335,134Timeline
DUHPDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 849,739 shares; 2024Q4: 1,016,739 shares; 2025Q1: 981,259 shares; 2025Q2: 1,101,140 shares; 2025Q3: 1,327,852 shares; 2025Q4: 1,338,649 shares; 2026Q1: 1,426,163 shares; 2026Q2: 1,499,680 shares 1,499,680$62.6M<0.01%+73,517Timeline
CECELANESE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 549,442 shares; 2024Q4: 597,557 shares; 2025Q1: 807,745 shares; 2025Q2: 1,645,689 shares; 2025Q3: 1,638,003 shares; 2025Q4: 1,577,636 shares; 2026Q1: 1,418,609 shares; 2026Q2: 1,360,438 shares 1,360,438$62.6M<0.01%-58,171Timeline
KEXKIRBY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 755,251 shares; 2024Q4: 600,680 shares; 2025Q1: 796,391 shares; 2025Q2: 802,865 shares; 2025Q3: 669,777 shares; 2025Q4: 412,030 shares; 2026Q1: 345,623 shares; 2026Q2: 460,019 shares 460,019$62.5M<0.01%+114,396Timeline
MLNVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,282,501 shares; 2024Q4: 2,191,704 shares; 2025Q1: 2,431,577 shares; 2025Q2: 2,849,992 shares; 2025Q3: 2,803,695 shares; 2025Q4: 3,091,936 shares; 2026Q1: 3,326,592 shares; 2026Q2: 3,512,008 shares 3,512,008$62.4M<0.01%+185,416Timeline
IBPINSTALLED BLDG PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 91,527 shares; 2024Q4: 57,004 shares; 2025Q1: 67,853 shares; 2025Q2: 76,238 shares; 2025Q3: 115,646 shares; 2025Q4: 196,762 shares; 2026Q1: 298,729 shares; 2026Q2: 271,573 shares 271,573$62.4M<0.01%-27,156Timeline
AGCOAGCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 485,144 shares; 2024Q4: 376,647 shares; 2025Q1: 564,458 shares; 2025Q2: 567,616 shares; 2025Q3: 464,150 shares; 2025Q4: 455,384 shares; 2026Q1: 543,955 shares; 2026Q2: 520,313 shares 520,313$62.3M<0.01%-23,642Timeline
BBWIBATH & BODY WORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,953,843 shares; 2024Q4: 1,741,712 shares; 2025Q1: 3,196,507 shares; 2025Q2: 3,456,714 shares; 2025Q3: 3,399,390 shares; 2025Q4: 1,625,166 shares; 2026Q1: 2,050,414 shares; 2026Q2: 2,691,268 shares 2,691,268$62.2M<0.01%+640,854Timeline
DBMFIM GLOBAL PARTNER FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,879 shares; 2024Q4: 11,073 shares; 2025Q1: 31,986 shares; 2025Q2: 33,263 shares; 2025Q3: 96,537 shares; 2025Q4: 209,575 shares; 2026Q1: 1,519,544 shares; 2026Q2: 2,028,720 shares 2,028,720$62.1M<0.01%+509,176Timeline
BF-BBROWN FORMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,471,100 shares; 2024Q4: 2,785,086 shares; 2025Q1: 5,775,702 shares; 2025Q2: 6,500,090 shares; 2025Q3: 6,404,018 shares; 2025Q4: 2,881,371 shares; 2026Q1: 3,734,613 shares; 2026Q2: 2,329,276 shares 2,329,276$62.1M<0.01%-1,405,337Timeline
KYNKAYNE ANDERSON ENERGY INFRSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,200,079 shares; 2024Q4: 4,514,305 shares; 2025Q1: 4,410,501 shares; 2025Q2: 4,667,222 shares; 2025Q3: 4,240,583 shares; 2025Q4: 4,746,290 shares; 2026Q1: 4,604,716 shares; 2026Q2: 4,484,972 shares 4,484,972$62M<0.01%-119,744Timeline
GENGEN DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,620,230 shares; 2024Q4: 1,225,060 shares; 2025Q1: 1,757,817 shares; 2025Q2: 1,622,632 shares; 2025Q3: 1,753,446 shares; 2025Q4: 2,383,590 shares; 2026Q1: 2,559,425 shares; 2026Q2: 2,491,103 shares 2,491,103$62M<0.01%-68,322Timeline
CGNXCOGNEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 541,275 shares; 2024Q4: 295,475 shares; 2025Q1: 704,141 shares; 2025Q2: 793,335 shares; 2025Q3: 395,392 shares; 2025Q4: 481,272 shares; 2026Q1: 731,149 shares; 2026Q2: 852,988 shares 852,988$61.8M<0.01%+121,839Timeline
XEMDBONDBLOXX ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 43,609 shares; 2024Q4: 41,993 shares; 2025Q1: 45,107 shares; 2025Q2: 30,148 shares; 2025Q3: 49,550 shares; 2025Q4: 254,720 shares; 2026Q1: 1,221,155 shares; 2026Q2: 1,373,092 shares 1,373,092$61.7M<0.01%+151,937Timeline
PDBCINVESCO ACTVELY MNGD ETC FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,355,736 shares; 2024Q4: 5,342,032 shares; 2025Q1: 5,919,756 shares; 2025Q2: 5,537,654 shares; 2025Q3: 5,470,138 shares; 2025Q4: 4,715,538 shares; 2026Q1: 4,899,404 shares; 2026Q2: 3,878,921 shares 3,878,921$61.6M<0.01%-1,020,483Timeline
AREALEXANDRIA REAL ESTATE EQ INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,274,549 shares; 2024Q4: 1,164,554 shares; 2025Q1: 1,453,528 shares; 2025Q2: 1,314,373 shares; 2025Q3: 1,562,380 shares; 2025Q4: 546,184 shares; 2026Q1: 846,385 shares; 2026Q2: 1,163,976 shares 1,163,976$61.5M<0.01%+317,591Timeline
MYRGMYR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 146,399 shares; 2024Q4: 152,440 shares; 2025Q1: 159,286 shares; 2025Q2: 180,522 shares; 2025Q3: 159,155 shares; 2025Q4: 134,944 shares; 2026Q1: 140,611 shares; 2026Q2: 122,632 shares 122,632$61.4M<0.01%-17,979Timeline
FLSPFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,041,551 shares; 2024Q4: 1,035,010 shares; 2025Q1: 1,057,231 shares; 2025Q2: 1,071,206 shares; 2025Q3: 1,044,988 shares; 2025Q4: 1,758,391 shares; 2026Q1: 1,857,918 shares; 2026Q2: 2,214,826 shares 2,214,826$61.3M<0.01%+356,908Timeline
JBTMJBT MAREL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 631,638 shares; 2024Q4: 554,036 shares; 2025Q1: 554,602 shares; 2025Q2: 552,084 shares; 2025Q3: 544,329 shares; 2025Q4: 449,027 shares; 2026Q1: 466,741 shares; 2026Q2: 421,966 shares 421,966$61.2M<0.01%-44,775Timeline
TFXTELEFLEX INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 653,422 shares; 2024Q4: 561,675 shares; 2025Q1: 644,869 shares; 2025Q2: 432,593 shares; 2025Q3: 522,705 shares; 2025Q4: 418,954 shares; 2026Q1: 445,958 shares; 2026Q2: 482,457 shares 482,457$61.2M<0.01%+36,499Timeline
AALAMERICAN AIRLINES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,298,523 shares; 2024Q4: 2,571,550 shares; 2025Q1: 985,579 shares; 2025Q2: 3,247,032 shares; 2025Q3: 4,583,043 shares; 2025Q4: 1,557,113 shares; 2026Q1: 2,165,162 shares; 2026Q2: 3,383,023 shares 3,383,023$61.1M<0.01%+1,217,861Timeline
NLYANNALY CAPITAL MANAGEMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,760,290 shares; 2024Q4: 1,320,477 shares; 2025Q1: 1,846,180 shares; 2025Q2: 2,440,405 shares; 2025Q3: 2,293,648 shares; 2025Q4: 2,466,301 shares; 2026Q1: 2,570,040 shares; 2026Q2: 2,728,647 shares 2,728,647$61M<0.01%+158,607Timeline
IDUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 410,845 shares; 2024Q4: 401,626 shares; 2025Q1: 498,980 shares; 2025Q2: 938,296 shares; 2025Q3: 989,938 shares; 2025Q4: 916,734 shares; 2026Q1: 520,030 shares; 2026Q2: 531,947 shares 531,947$61M<0.01%+11,917Timeline
ACMRACM RESH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 111,103 shares; 2024Q4: 75,151 shares; 2025Q1: 288,875 shares; 2025Q2: 242,078 shares; 2025Q3: 185,834 shares; 2025Q4: 301,712 shares; 2026Q1: 402,412 shares; 2026Q2: 479,706 shares 479,706$60.9M<0.01%+77,294Timeline
ONONON HLDG AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,432,894 shares; 2024Q4: 5,342,929 shares; 2025Q1: 5,905,939 shares; 2025Q2: 5,020,199 shares; 2025Q3: 2,766,143 shares; 2025Q4: 1,718,162 shares; 2026Q1: 1,290,031 shares; 2026Q2: 1,715,669 shares 1,715,669$60.8M<0.01%+425,638Timeline
BEPCBROOKFIELD RENEWABLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,153,647 shares; 2025Q1: 1,968,909 shares; 2025Q2: 2,220,274 shares; 2025Q3: 2,295,040 shares; 2025Q4: 2,091,060 shares; 2026Q1: 1,726,692 shares; 2026Q2: 1,634,998 shares 1,634,998$60.7M<0.01%-91,694Timeline
GTLBGITLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 799,252 shares; 2024Q4: 1,423,487 shares; 2025Q1: 1,030,918 shares; 2025Q2: 1,598,382 shares; 2025Q3: 1,644,156 shares; 2025Q4: 1,259,552 shares; 2026Q1: 1,955,648 shares; 2026Q2: 1,987,140 shares 1,987,140$60.7M<0.01%+31,492Timeline
UCTTULTRA CLEAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 121,949 shares; 2024Q4: 161,828 shares; 2025Q1: 125,085 shares; 2025Q2: 112,403 shares; 2025Q3: 83,641 shares; 2025Q4: 75,372 shares; 2026Q1: 454,020 shares; 2026Q2: 425,191 shares 425,191$60.6M<0.01%-28,829Timeline
BALIBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 418 shares; 2025Q3: 297,236 shares; 2025Q4: 729,603 shares; 2026Q1: 1,212,968 shares; 2026Q2: 1,791,732 shares 1,791,732$60.6M<0.01%+578,764Timeline
SMGSCOTTS MIRACLE-GRO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 487,438 shares; 2024Q4: 375,109 shares; 2025Q1: 554,462 shares; 2025Q2: 767,743 shares; 2025Q3: 665,786 shares; 2025Q4: 565,988 shares; 2026Q1: 658,602 shares; 2026Q2: 886,129 shares 886,129$60.4M<0.01%+227,527Timeline
PLXSPLEXUS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 152,322 shares; 2024Q4: 118,921 shares; 2025Q1: 115,420 shares; 2025Q2: 177,237 shares; 2025Q3: 177,203 shares; 2025Q4: 175,259 shares; 2026Q1: 175,832 shares; 2026Q2: 200,488 shares 200,488$60.3M<0.01%+24,656Timeline
IBTJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 580,574 shares; 2024Q4: 821,744 shares; 2025Q1: 758,661 shares; 2025Q2: 724,237 shares; 2025Q3: 681,145 shares; 2025Q4: 2,188,742 shares; 2026Q1: 2,457,909 shares; 2026Q2: 2,763,412 shares 2,763,412$59.8M<0.01%+305,503Timeline
WESWESTERN MIDSTREAM PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,088,128 shares; 2024Q4: 998,349 shares; 2025Q1: 1,304,268 shares; 2025Q2: 1,426,731 shares; 2025Q3: 1,872,394 shares; 2025Q4: 2,237,052 shares; 2026Q1: 1,128,284 shares; 2026Q2: 1,366,602 shares 1,366,602$59.8M<0.01%+238,318Timeline
SSBSOUTHSTATE BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 618,427 shares; 2025Q4: 718,531 shares; 2026Q1: 787,307 shares; 2026Q2: 598,519 shares 598,519$59.8M<0.01%-188,788Timeline
AAPADVANCE AUTO PARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 554,868 shares; 2024Q4: 656,915 shares; 2025Q1: 889,854 shares; 2025Q2: 947,754 shares; 2025Q3: 901,979 shares; 2025Q4: 1,010,585 shares; 2026Q1: 1,056,281 shares; 2026Q2: 958,302 shares 958,302$59.6M<0.01%-97,979Timeline
FOXFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,233,134 shares; 2024Q4: 645,554 shares; 2025Q1: 1,051,236 shares; 2025Q2: 1,102,612 shares; 2025Q3: 1,358,626 shares; 2025Q4: 1,209,435 shares; 2026Q1: 1,492,456 shares; 2026Q2: 1,269,882 shares 1,269,882$59.5M<0.01%-222,574Timeline
IYEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,381,859 shares; 2024Q4: 1,237,799 shares; 2025Q1: 1,207,512 shares; 2025Q2: 1,166,212 shares; 2025Q3: 1,003,440 shares; 2025Q4: 975,248 shares; 2026Q1: 1,526,984 shares; 2026Q2: 1,050,052 shares 1,050,052$59.4M<0.01%-476,932Timeline
FNBF N B CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,456,711 shares; 2024Q4: 3,284,413 shares; 2025Q1: 3,638,201 shares; 2025Q2: 3,650,106 shares; 2025Q3: 3,808,438 shares; 2025Q4: 3,279,347 shares; 2026Q1: 2,987,315 shares; 2026Q2: 3,112,675 shares 3,112,675$59.4M<0.01%+125,360Timeline
IVZINVESCO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,498,268 shares; 2024Q4: 1,233,234 shares; 2025Q1: 1,896,058 shares; 2025Q2: 2,893,883 shares; 2025Q3: 1,465,851 shares; 2025Q4: 2,058,493 shares; 2026Q1: 2,654,290 shares; 2026Q2: 2,245,546 shares 2,245,546$59.3M<0.01%-408,744Timeline
FGF&G ANNUITIES & LIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,748 shares; 2024Q4: 22,828 shares; 2025Q1: 339,635 shares; 2025Q2: 16,008 shares; 2025Q3: 18,360 shares; 2025Q4: 66,866 shares; 2026Q1: 42,188 shares; 2026Q2: 2,224,783 shares 2,224,783$59.2M<0.01%+2,182,595Timeline
GVAGRANITE CONSTR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,234,084 shares; 2024Q4: 1,040,337 shares; 2025Q1: 1,322,129 shares; 2025Q2: 1,019,526 shares; 2025Q3: 833,041 shares; 2025Q4: 767,956 shares; 2026Q1: 639,022 shares; 2026Q2: 372,559 shares 372,559$58.9M<0.01%-266,463Timeline
CCCCCC INTELLIGENT SOLUTIONS HLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,817,292 shares; 2024Q4: 7,771,111 shares; 2025Q1: 8,995,457 shares; 2025Q2: 8,114,531 shares; 2025Q3: 10,268,215 shares; 2025Q4: 13,679,666 shares; 2026Q1: 14,004,344 shares; 2026Q2: 11,393,958 shares 11,393,958$58.8M<0.01%-2,610,386Timeline
HNGEHINGE HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 225,695 shares; 2025Q3: 242,746 shares; 2025Q4: 652,898 shares; 2026Q1: 617,237 shares; 2026Q2: 705,449 shares 705,449$58.6M<0.01%+88,212Timeline
RRCRANGE RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,009,291 shares; 2024Q4: 860,133 shares; 2025Q1: 1,761,768 shares; 2025Q2: 2,148,996 shares; 2025Q3: 1,652,846 shares; 2025Q4: 1,446,008 shares; 2026Q1: 1,633,203 shares; 2026Q2: 1,573,656 shares 1,573,656$58.5M<0.01%-59,547Timeline
WRBYWARBY PARKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 175,909 shares; 2024Q4: 391,868 shares; 2025Q1: 1,104,699 shares; 2025Q2: 780,178 shares; 2025Q3: 969,103 shares; 2025Q4: 1,052,396 shares; 2026Q1: 1,377,646 shares; 2026Q2: 1,924,105 shares 1,924,105$58.4M<0.01%+546,459Timeline
NFGNATIONAL FUEL GAS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 498,222 shares; 2024Q4: 440,311 shares; 2025Q1: 501,174 shares; 2025Q2: 488,071 shares; 2025Q3: 668,610 shares; 2025Q4: 622,317 shares; 2026Q1: 701,453 shares; 2026Q2: 755,644 shares 755,644$58.3M<0.01%+54,191Timeline
GMEDGLOBUS MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 593,266 shares; 2024Q4: 400,723 shares; 2025Q1: 698,969 shares; 2025Q2: 645,368 shares; 2025Q3: 709,633 shares; 2025Q4: 758,627 shares; 2026Q1: 697,572 shares; 2026Q2: 737,113 shares 737,113$58.2M<0.01%+39,541Timeline
LKQLKQ CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,475,928 shares; 2024Q4: 1,707,338 shares; 2025Q1: 2,280,894 shares; 2025Q2: 2,472,535 shares; 2025Q3: 2,529,607 shares; 2025Q4: 2,155,854 shares; 2026Q1: 2,447,865 shares; 2026Q2: 2,211,196 shares 2,211,196$58.2M<0.01%-236,669Timeline
RGENREPLIGEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 436,351 shares; 2024Q4: 277,947 shares; 2025Q1: 395,975 shares; 2025Q2: 398,957 shares; 2025Q3: 389,381 shares; 2025Q4: 397,229 shares; 2026Q1: 378,205 shares; 2026Q2: 426,291 shares 426,291$58.2M<0.01%+48,086Timeline
JAVAJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,425 shares; 2024Q4: 195,018 shares; 2025Q1: 540,326 shares; 2025Q2: 666,072 shares; 2025Q3: 833,848 shares; 2025Q4: 816,619 shares; 2026Q1: 1,771,693 shares; 2026Q2: 730,947 shares 730,947$58M<0.01%-1,040,746Timeline
VALVALARIS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 337,416 shares; 2024Q4: 123,610 shares; 2025Q1: 426,862 shares; 2025Q2: 730,382 shares; 2025Q3: 655,111 shares; 2025Q4: 616,427 shares; 2026Q1: 537,412 shares; 2026Q2: 799,165 shares 799,165$58M<0.01%+261,753Timeline
GGGGRACO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 598,891 shares; 2024Q4: 548,832 shares; 2025Q1: 506,276 shares; 2025Q2: 578,059 shares; 2025Q3: 589,737 shares; 2025Q4: 833,814 shares; 2026Q1: 639,350 shares; 2026Q2: 766,490 shares 766,490$58M<0.01%+127,140Timeline
FIWFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 426,226 shares; 2024Q4: 448,892 shares; 2025Q1: 446,536 shares; 2025Q2: 469,117 shares; 2025Q3: 483,853 shares; 2025Q4: 519,810 shares; 2026Q1: 512,084 shares; 2026Q2: 528,797 shares 528,797$57.9M<0.01%+16,713Timeline
TALTAL ED GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,253,122 shares; 2024Q4: 8,065,326 shares; 2025Q1: 12,300,815 shares; 2025Q2: 14,060,760 shares; 2025Q3: 13,886,315 shares; 2025Q4: 10,755,536 shares; 2026Q1: 6,296,495 shares; 2026Q2: 6,036,304 shares 6,036,304$57.8M<0.01%-260,191Timeline
KVYOKLAVIYO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 255,272 shares; 2024Q4: 276,697 shares; 2025Q1: 1,443,213 shares; 2025Q2: 874,958 shares; 2025Q3: 589,690 shares; 2025Q4: 893,157 shares; 2026Q1: 1,686,770 shares; 2026Q2: 3,819,545 shares 3,819,545$57.7M<0.01%+2,132,775Timeline
CARTMAPLEBEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,259,143 shares; 2024Q4: 1,502,676 shares; 2025Q1: 1,745,502 shares; 2025Q2: 1,637,344 shares; 2025Q3: 3,036,736 shares; 2025Q4: 1,341,061 shares; 2026Q1: 1,562,097 shares; 2026Q2: 1,212,089 shares 1,212,089$57.4M<0.01%-350,008Timeline
IBITISHARES BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 161,268 shares; 2024Q4: 410,560 shares; 2025Q1: 360,287 shares; 2025Q2: 467,794 shares; 2025Q3: 627,449 shares; 2025Q4: 719,008 shares; 2026Q1: 972,590 shares; 2026Q2: 1,721,943 shares 1,721,943$57.3M<0.01%+749,353Timeline
SPTISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,291,829 shares; 2024Q4: 3,354,301 shares; 2025Q1: 6,888,217 shares; 2025Q2: 18,216,837 shares; 2025Q3: 17,884,429 shares; 2025Q4: 14,375,967 shares; 2026Q1: 1,885,287 shares; 2026Q2: 2,018,202 shares 2,018,202$57.3M<0.01%+132,915Timeline
MLIMUELLER INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 812,561 shares; 2024Q4: 733,001 shares; 2025Q1: 719,462 shares; 2025Q2: 733,524 shares; 2025Q3: 1,183,143 shares; 2025Q4: 1,094,503 shares; 2026Q1: 443,846 shares; 2026Q2: 465,918 shares 465,918$57.3M<0.01%+22,072Timeline
TLTWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 798,145 shares; 2024Q4: 582,539 shares; 2025Q1: 1,012,015 shares; 2025Q2: 1,437,861 shares; 2025Q3: 1,962,494 shares; 2025Q4: 2,014,015 shares; 2026Q1: 2,288,145 shares; 2026Q2: 2,563,322 shares 2,563,322$57.3M<0.01%+275,177Timeline
DORMDORMAN PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 413,598 shares; 2024Q4: 347,634 shares; 2025Q1: 403,816 shares; 2025Q2: 447,274 shares; 2025Q3: 396,266 shares; 2025Q4: 367,301 shares; 2026Q1: 409,983 shares; 2026Q2: 419,359 shares 419,359$57.2M<0.01%+9,376Timeline
PTCPTC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 608,309 shares; 2024Q4: 504,598 shares; 2025Q1: 512,161 shares; 2025Q2: 543,027 shares; 2025Q3: 638,368 shares; 2025Q4: 691,899 shares; 2026Q1: 652,179 shares; 2026Q2: 503,355 shares 503,355$57.2M<0.01%-148,824Timeline
TTEKTETRA TECH INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,182,437 shares; 2024Q4: 2,592,598 shares; 2025Q1: 2,995,342 shares; 2025Q2: 2,969,645 shares; 2025Q3: 3,012,051 shares; 2025Q4: 2,019,711 shares; 2026Q1: 1,371,136 shares; 2026Q2: 1,977,679 shares 1,977,679$57.1M<0.01%+606,543Timeline
JPIBJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 455,006 shares; 2024Q4: 471,790 shares; 2025Q1: 496,633 shares; 2025Q2: 616,260 shares; 2025Q3: 249,526 shares; 2025Q4: 310,530 shares; 2026Q1: 1,078,443 shares; 2026Q2: 1,181,490 shares 1,181,490$57.1M<0.01%+103,047Timeline
ICLNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,387,878 shares; 2024Q4: 4,976,878 shares; 2025Q1: 4,330,852 shares; 2025Q2: 4,061,304 shares; 2025Q3: 3,923,337 shares; 2025Q4: 3,666,017 shares; 2026Q1: 3,769,084 shares; 2026Q2: 2,787,180 shares 2,787,180$57.1M<0.01%-981,904Timeline
SNSHARKNINJA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 342,191 shares; 2024Q4: 189,176 shares; 2025Q1: 463,346 shares; 2025Q2: 406,682 shares; 2025Q3: 210,166 shares; 2025Q4: 475,017 shares; 2026Q1: 559,813 shares; 2026Q2: 374,978 shares 374,978$57.1M<0.01%-184,835Timeline
BRKRBRUKER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,386,352 shares; 2024Q4: 1,371,960 shares; 2025Q1: 1,722,215 shares; 2025Q2: 932,609 shares; 2025Q3: 1,077,726 shares; 2025Q4: 963,967 shares; 2026Q1: 933,596 shares; 2026Q2: 948,099 shares 948,099$57.1M<0.01%+14,503Timeline
JIGJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4 shares; 2025Q3: 786 shares; 2025Q4: 1,828 shares; 2026Q1: 660,453 shares; 2026Q2: 654,379 shares 654,379$57M<0.01%-6,074Timeline
RPGINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 945,605 shares; 2024Q4: 975,456 shares; 2025Q1: 1,011,467 shares; 2025Q2: 931,077 shares; 2025Q3: 938,500 shares; 2025Q4: 924,603 shares; 2026Q1: 903,982 shares; 2026Q2: 892,298 shares 892,298$57M<0.01%-11,684Timeline
SMMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,032,526 shares; 2024Q4: 1,188,659 shares; 2025Q1: 1,260,962 shares; 2025Q2: 1,261,708 shares; 2025Q3: 1,255,902 shares; 2025Q4: 1,256,145 shares; 2026Q1: 1,258,841 shares; 2026Q2: 1,235,710 shares 1,235,710$56.9M<0.01%-23,131Timeline
IMCGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 262,306 shares; 2024Q4: 347,634 shares; 2025Q1: 334,650 shares; 2025Q2: 300,933 shares; 2025Q3: 452,420 shares; 2025Q4: 552,017 shares; 2026Q1: 567,589 shares; 2026Q2: 577,867 shares 577,867$56.8M<0.01%+10,278Timeline
PRMPERIMETER SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,099,727 shares; 2025Q1: 1,674,046 shares; 2025Q2: 2,274,018 shares; 2025Q3: 1,772,554 shares; 2025Q4: 1,659,012 shares; 2026Q1: 1,738,095 shares; 2026Q2: 1,593,233 shares 1,593,233$56.8M<0.01%-144,862Timeline
CRBGCOREBRIDGE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,703,535 shares; 2024Q4: 576,563 shares; 2025Q1: 2,019,653 shares; 2025Q2: 2,884,599 shares; 2025Q3: 2,710,431 shares; 2025Q4: 1,672,754 shares; 2026Q1: 1,261,954 shares; 2026Q2: 1,983,495 shares 1,983,495$56.8M<0.01%+721,541Timeline
COCOVITA COCO CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 106,207 shares; 2024Q4: 512,120 shares; 2025Q1: 748,762 shares; 2025Q2: 90,869 shares; 2025Q3: 175,333 shares; 2025Q4: 272,760 shares; 2026Q1: 401,469 shares; 2026Q2: 857,603 shares 857,603$56.7M<0.01%+456,134Timeline
MEOHMETHANEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 530,297 shares; 2024Q4: 547,388 shares; 2025Q1: 807,567 shares; 2025Q2: 863,418 shares; 2025Q3: 468,886 shares; 2025Q4: 225,432 shares; 2026Q1: 681,407 shares; 2026Q2: 1,228,227 shares 1,228,227$56.7M<0.01%+546,820Timeline
CTMXCYTOMX THERAPEUTICS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,561 shares; 2024Q4: 2,021 shares; 2025Q1: 463,854 shares; 2025Q2: 4,771 shares; 2025Q3: 1,005,228 shares; 2025Q4: 876,305 shares; 2026Q1: 10,202,785 shares; 2026Q2: 15,082,617 shares 15,082,617$56.6M<0.01%+4,879,832Timeline
FIBKFIRST INTST BANCSYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,356,898 shares; 2024Q4: 1,144,376 shares; 2025Q1: 1,356,711 shares; 2025Q2: 1,432,561 shares; 2025Q3: 1,848,889 shares; 2025Q4: 1,753,844 shares; 2026Q1: 1,778,094 shares; 2026Q2: 1,462,281 shares 1,462,281$56.4M<0.01%-315,813Timeline
FMXFOMENTO ECONOMICO MEXICANO SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 647,983 shares; 2024Q4: 265,828 shares; 2025Q1: 549,211 shares; 2025Q2: 625,746 shares; 2025Q3: 758,186 shares; 2025Q4: 415,043 shares; 2026Q1: 404,135 shares; 2026Q2: 440,783 shares 440,783$56.4M<0.01%+36,648Timeline
UDRUDR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,036,585 shares; 2024Q4: 578,611 shares; 2025Q1: 1,302,179 shares; 2025Q2: 972,561 shares; 2025Q3: 1,254,875 shares; 2025Q4: 1,549,244 shares; 2026Q1: 1,177,588 shares; 2026Q2: 1,412,176 shares 1,412,176$56.4M<0.01%+234,588Timeline
IDGTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,572 shares; 2024Q4: 4,642 shares; 2025Q1: 13,236 shares; 2025Q2: 15,252 shares; 2025Q3: 26,848 shares; 2025Q4: 36,456 shares; 2026Q1: 42,113 shares; 2026Q2: 470,458 shares 470,458$56.3M<0.01%+428,345Timeline
LNCLINCOLN NATL CORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,069,455 shares; 2024Q4: 897,692 shares; 2025Q1: 1,111,452 shares; 2025Q2: 1,213,245 shares; 2025Q3: 1,193,751 shares; 2025Q4: 1,364,442 shares; 2026Q1: 1,428,845 shares; 2026Q2: 1,592,814 shares 1,592,814$56.3M<0.01%+163,969Timeline
SPTSSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,402,949 shares; 2024Q4: 21,688,128 shares; 2025Q1: 20,477,325 shares; 2025Q2: 16,610,571 shares; 2025Q3: 16,168,141 shares; 2025Q4: 13,497,346 shares; 2026Q1: 2,157,303 shares; 2026Q2: 1,936,809 shares 1,936,809$56.2M<0.01%-220,494Timeline
ERASERASCA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,220,671 shares; 2024Q4: 1,945,773 shares; 2025Q1: 1,948,825 shares; 2025Q2: 1,571,325 shares; 2025Q3: 1,534,274 shares; 2025Q4: 1,611,850 shares; 2026Q1: 3,055,897 shares; 2026Q2: 3,048,737 shares 3,048,737$55.9M<0.01%-7,160Timeline
DFICDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,017,487 shares; 2024Q4: 1,096,277 shares; 2025Q1: 1,127,386 shares; 2025Q2: 1,138,155 shares; 2025Q3: 1,207,742 shares; 2025Q4: 1,219,393 shares; 2026Q1: 1,463,977 shares; 2026Q2: 1,498,356 shares 1,498,356$55.8M<0.01%+34,379Timeline
COGTCOGENT BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 501,412 shares; 2024Q4: 39,067 shares; 2025Q1: 1,071,258 shares; 2025Q2: 1,400,965 shares; 2025Q3: 2,239,255 shares; 2025Q4: 1,191,930 shares; 2026Q1: 1,043,805 shares; 2026Q2: 1,439,632 shares 1,439,632$55.7M<0.01%+395,827Timeline
SPBOSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,274,662 shares; 2024Q4: 2,449,191 shares; 2025Q1: 2,630,713 shares; 2025Q2: 2,702,160 shares; 2025Q3: 2,727,109 shares; 2025Q4: 2,769,840 shares; 2026Q1: 2,252,492 shares; 2026Q2: 1,914,852 shares 1,914,852$55.6M<0.01%-337,640Timeline
CGNGCAPITAL GROUP NEW GEOGRAPHYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 18,826 shares; 2025Q4: 562,947 shares; 2026Q1: 1,302,791 shares; 2026Q2: 1,481,536 shares 1,481,536$55.5M<0.01%+178,745Timeline
IRTCIRHYTHM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 411,551 shares; 2024Q4: 252,468 shares; 2025Q1: 371,920 shares; 2025Q2: 347,632 shares; 2025Q3: 375,788 shares; 2025Q4: 354,770 shares; 2026Q1: 432,539 shares; 2026Q2: 465,719 shares 465,719$55.4M<0.01%+33,180Timeline
SSDSIMPSON MFG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 213,388 shares; 2024Q4: 209,418 shares; 2025Q1: 273,607 shares; 2025Q2: 293,377 shares; 2025Q3: 305,665 shares; 2025Q4: 280,042 shares; 2026Q1: 291,314 shares; 2026Q2: 264,071 shares 264,071$55.3M<0.01%-27,243Timeline
UNMUNUM GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 447,953 shares; 2024Q4: 360,634 shares; 2025Q1: 519,753 shares; 2025Q2: 525,223 shares; 2025Q3: 507,969 shares; 2025Q4: 489,580 shares; 2026Q1: 580,230 shares; 2026Q2: 618,267 shares 618,267$55.3M<0.01%+38,037Timeline
KMXCARMAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,405,175 shares; 2024Q4: 1,535,828 shares; 2025Q1: 1,839,753 shares; 2025Q2: 1,771,193 shares; 2025Q3: 1,726,142 shares; 2025Q4: 1,043,525 shares; 2026Q1: 1,687,359 shares; 2026Q2: 1,045,011 shares 1,045,011$55.3M<0.01%-642,348Timeline
STAGSTAG INDUSTRIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,141,506 shares; 2024Q4: 1,232,421 shares; 2025Q1: 1,384,311 shares; 2025Q2: 1,347,197 shares; 2025Q3: 1,211,397 shares; 2025Q4: 1,389,535 shares; 2026Q1: 1,500,536 shares; 2026Q2: 1,449,914 shares 1,449,914$55.2M<0.01%-50,622Timeline
IBDYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,046,919 shares; 2024Q4: 1,242,538 shares; 2025Q1: 1,427,392 shares; 2025Q2: 1,388,008 shares; 2025Q3: 1,511,055 shares; 2025Q4: 1,788,385 shares; 2026Q1: 1,933,176 shares; 2026Q2: 2,142,584 shares 2,142,584$55.2M<0.01%+209,408Timeline
IDAIDACORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 180,200 shares; 2024Q4: 173,290 shares; 2025Q1: 172,976 shares; 2025Q2: 355,216 shares; 2025Q3: 435,279 shares; 2025Q4: 359,474 shares; 2026Q1: 340,389 shares; 2026Q2: 363,415 shares 363,415$55M<0.01%+23,026Timeline
PCTYPAYLOCITY HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 230,255 shares; 2024Q4: 140,475 shares; 2025Q1: 160,581 shares; 2025Q2: 289,553 shares; 2025Q3: 257,086 shares; 2025Q4: 381,638 shares; 2026Q1: 449,722 shares; 2026Q2: 524,894 shares 524,894$54.9M<0.01%+75,172Timeline
MLPAGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,137,833 shares; 2024Q4: 1,123,278 shares; 2025Q1: 1,147,205 shares; 2025Q2: 1,144,995 shares; 2025Q3: 1,187,268 shares; 2025Q4: 1,070,130 shares; 2026Q1: 983,367 shares; 2026Q2: 1,030,318 shares 1,030,318$54.7M<0.01%+46,951Timeline
QHYWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 640,070 shares; 2024Q4: 655,440 shares; 2025Q1: 650,258 shares; 2025Q2: 664,228 shares; 2025Q3: 675,802 shares; 2025Q4: 711,697 shares; 2026Q1: 1,165,892 shares; 2026Q2: 1,192,991 shares 1,192,991$54.7M<0.01%+27,099Timeline
CNHCNH INDL N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,054,025 shares; 2024Q4: 4,145,344 shares; 2025Q1: 6,720,867 shares; 2025Q2: 7,980,028 shares; 2025Q3: 7,403,825 shares; 2025Q4: 5,128,164 shares; 2026Q1: 4,327,002 shares; 2026Q2: 4,865,430 shares 4,865,430$54.6M<0.01%+538,428Timeline
RYLDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,083,558 shares; 2024Q4: 2,297,211 shares; 2025Q1: 2,027,651 shares; 2025Q2: 2,107,785 shares; 2025Q3: 2,184,938 shares; 2025Q4: 2,228,420 shares; 2026Q1: 3,278,665 shares; 2026Q2: 3,406,123 shares 3,406,123$54.5M<0.01%+127,458Timeline
RBCRBC BEARINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 88,919 shares; 2024Q4: 54,106 shares; 2025Q1: 91,384 shares; 2025Q2: 80,535 shares; 2025Q3: 85,927 shares; 2025Q4: 71,185 shares; 2026Q1: 77,992 shares; 2026Q2: 84,430 shares 84,430$54.4M<0.01%+6,438Timeline
POWLPOWELL INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 67,031 shares; 2024Q4: 13,375 shares; 2025Q1: 24,749 shares; 2025Q2: 20,616 shares; 2025Q3: 23,622 shares; 2025Q4: 21,390 shares; 2026Q1: 90,797 shares; 2026Q2: 189,745 shares 189,745$54.3M<0.01%+98,948Timeline
NWENORTHWESTERN ENERGY GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 711,698 shares; 2024Q4: 677,228 shares; 2025Q1: 738,110 shares; 2025Q2: 1,222,376 shares; 2025Q3: 855,585 shares; 2025Q4: 766,720 shares; 2026Q1: 803,467 shares; 2026Q2: 758,501 shares 758,501$54.3M<0.01%-44,966Timeline
RIGTRANSOCEAN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 899,602 shares; 2024Q4: 897,316 shares; 2025Q1: 6,201,583 shares; 2025Q2: 4,161,479 shares; 2025Q3: 3,535,935 shares; 2025Q4: 15,504,361 shares; 2026Q1: 8,602,323 shares; 2026Q2: 11,108,135 shares 11,108,135$54.3M<0.01%+2,505,812Timeline
QGROAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 125,894 shares; 2024Q4: 162,887 shares; 2025Q1: 443,951 shares; 2025Q2: 429,435 shares; 2025Q3: 494,770 shares; 2025Q4: 555,634 shares; 2026Q1: 443,414 shares; 2026Q2: 460,123 shares 460,123$54.3M<0.01%+16,709Timeline
GLPIGAMING & LEISURE PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,367,857 shares; 2024Q4: 1,277,522 shares; 2025Q1: 1,492,990 shares; 2025Q2: 857,740 shares; 2025Q3: 2,364,746 shares; 2025Q4: 6,706,815 shares; 2026Q1: 5,984,594 shares; 2026Q2: 1,218,737 shares 1,218,737$54.3M<0.01%-4,765,857Timeline
GTESGATES INDL CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,567,225 shares; 2024Q4: 1,509,263 shares; 2025Q1: 2,289,649 shares; 2025Q2: 2,243,380 shares; 2025Q3: 1,958,027 shares; 2025Q4: 1,689,853 shares; 2026Q1: 1,920,689 shares; 2026Q2: 1,936,204 shares 1,936,204$54.2M<0.01%+15,515Timeline
DGCBDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 720,938 shares; 2024Q4: 814,088 shares; 2025Q1: 697,389 shares; 2025Q2: 776,805 shares; 2025Q3: 807,902 shares; 2025Q4: 907,206 shares; 2026Q1: 865,985 shares; 2026Q2: 990,203 shares 990,203$54.1M<0.01%+124,218Timeline
VSSVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 263,224 shares; 2024Q4: 266,611 shares; 2025Q1: 432,349 shares; 2025Q2: 273,610 shares; 2025Q3: 284,181 shares; 2025Q4: 293,234 shares; 2026Q1: 319,984 shares; 2026Q2: 350,777 shares 350,777$54.1M<0.01%+30,793Timeline
ICUIICU MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 230,689 shares; 2024Q4: 202,021 shares; 2025Q1: 286,509 shares; 2025Q2: 310,444 shares; 2025Q3: 249,663 shares; 2025Q4: 298,231 shares; 2026Q1: 331,739 shares; 2026Q2: 368,754 shares 368,754$54.1M<0.01%+37,015Timeline
VSXYVICTORIAS SECRET AND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 469,292 shares; 2024Q4: 236,185 shares; 2025Q1: 1,251,188 shares; 2025Q2: 1,415,200 shares; 2025Q3: 1,106,510 shares; 2025Q4: 390,698 shares; 2026Q1: 632,358 shares; 2026Q2: 646,386 shares 646,386$54M<0.01%+14,028Timeline
AFGAMERICAN FINANCIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 203,273 shares; 2024Q4: 189,379 shares; 2025Q1: 223,422 shares; 2025Q2: 319,364 shares; 2025Q3: 292,937 shares; 2025Q4: 237,373 shares; 2026Q1: 294,396 shares; 2026Q2: 385,440 shares 385,440$53.9M<0.01%+91,044Timeline
DHSWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 342,103 shares; 2024Q4: 346,391 shares; 2025Q1: 369,924 shares; 2025Q2: 405,319 shares; 2025Q3: 422,000 shares; 2025Q4: 442,929 shares; 2026Q1: 457,448 shares; 2026Q2: 474,272 shares 474,272$53.9M<0.01%+16,824Timeline
LGNDLIGAND PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 104,906 shares; 2024Q4: 107,439 shares; 2025Q1: 100,487 shares; 2025Q2: 115,808 shares; 2025Q3: 122,409 shares; 2025Q4: 120,169 shares; 2026Q1: 157,865 shares; 2026Q2: 170,349 shares 170,349$53.8M<0.01%+12,484Timeline
AAONAAON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 227,881 shares; 2024Q4: 270,327 shares; 2025Q1: 344,684 shares; 2025Q2: 271,264 shares; 2025Q3: 396,440 shares; 2025Q4: 429,323 shares; 2026Q1: 352,690 shares; 2026Q2: 422,966 shares 422,966$53.7M<0.01%+70,276Timeline
UPSTUPSTART HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 940,518 shares; 2024Q4: 960,754 shares; 2025Q1: 1,198,187 shares; 2025Q2: 1,255,044 shares; 2025Q3: 245,059 shares; 2025Q4: 2,538,426 shares; 2026Q1: 505,978 shares; 2026Q2: 1,512,356 shares 1,512,356$53.6M<0.01%+1,006,378Timeline
AMHAMERICAN HOMES 4 RENTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,018,283 shares; 2024Q4: 1,178,237 shares; 2025Q1: 1,312,231 shares; 2025Q2: 1,025,024 shares; 2025Q3: 967,577 shares; 2025Q4: 952,317 shares; 2026Q1: 1,609,254 shares; 2026Q2: 1,597,413 shares 1,597,413$53.5M<0.01%-11,841Timeline
SRRKSCHOLAR ROCK HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 547,723 shares; 2024Q4: 182,695 shares; 2025Q1: 326,385 shares; 2025Q2: 644,232 shares; 2025Q3: 733,603 shares; 2025Q4: 1,050,506 shares; 2026Q1: 1,336,632 shares; 2026Q2: 972,257 shares 972,257$53.5M<0.01%-364,375Timeline
MDAMDA SPACE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,675,053 shares; 2026Q2: 1,294,823 shares 1,294,823$53.5M<0.01%-380,230Timeline
WMSADVANCED DRAIN SYS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 351,398 shares; 2024Q4: 352,035 shares; 2025Q1: 437,255 shares; 2025Q2: 555,841 shares; 2025Q3: 446,281 shares; 2025Q4: 457,372 shares; 2026Q1: 439,577 shares; 2026Q2: 340,259 shares 340,259$53.4M<0.01%-99,318Timeline
STPZPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 650,687 shares; 2024Q4: 553,381 shares; 2025Q1: 519,672 shares; 2025Q2: 472,309 shares; 2025Q3: 505,367 shares; 2025Q4: 550,845 shares; 2026Q1: 646,919 shares; 2026Q2: 999,708 shares 999,708$53.3M<0.01%+352,789Timeline
UTGREAVES UTIL INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 812,294 shares; 2024Q4: 826,880 shares; 2025Q1: 933,787 shares; 2025Q2: 1,043,401 shares; 2025Q3: 1,095,850 shares; 2025Q4: 1,070,459 shares; 2026Q1: 1,361,230 shares; 2026Q2: 1,307,405 shares 1,307,405$53.2M<0.01%-53,825Timeline
VLYVALLEY NATL BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,815,178 shares; 2024Q4: 2,024,070 shares; 2025Q1: 3,397,631 shares; 2025Q2: 3,483,793 shares; 2025Q3: 3,495,963 shares; 2025Q4: 3,629,118 shares; 2026Q1: 3,919,652 shares; 2026Q2: 3,632,089 shares 3,632,089$53.2M<0.01%-287,563Timeline
MSAMSA SAFETY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 92,809 shares; 2024Q4: 72,428 shares; 2025Q1: 96,814 shares; 2025Q2: 89,812 shares; 2025Q3: 99,542 shares; 2025Q4: 126,026 shares; 2026Q1: 144,377 shares; 2026Q2: 304,375 shares 304,375$53.1M<0.01%+159,998Timeline
FHBFIRST HAWAIIAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 869,881 shares; 2024Q4: 649,247 shares; 2025Q1: 714,402 shares; 2025Q2: 704,600 shares; 2025Q3: 841,909 shares; 2025Q4: 794,886 shares; 2026Q1: 1,086,157 shares; 2026Q2: 1,812,456 shares 1,812,456$53.1M<0.01%+726,299Timeline
WAYWAYSTAR HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 304,006 shares; 2024Q4: 1,104,189 shares; 2025Q1: 1,886,418 shares; 2025Q2: 2,087,680 shares; 2025Q3: 1,762,342 shares; 2025Q4: 1,276,126 shares; 2026Q1: 2,065,258 shares; 2026Q2: 2,583,119 shares 2,583,119$53M<0.01%+517,861Timeline
HWCHANCOCK WHITNEY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 648,650 shares; 2024Q4: 652,540 shares; 2025Q1: 669,278 shares; 2025Q2: 672,115 shares; 2025Q3: 686,690 shares; 2025Q4: 693,556 shares; 2026Q1: 807,585 shares; 2026Q2: 708,954 shares 708,954$53M<0.01%-98,631Timeline
VIRTVIRTU FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,282,736 shares; 2024Q4: 550,443 shares; 2025Q1: 876,732 shares; 2025Q2: 913,372 shares; 2025Q3: 670,223 shares; 2025Q4: 312,117 shares; 2026Q1: 672,405 shares; 2026Q2: 889,211 shares 889,211$53M<0.01%+216,806Timeline
ICFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 804,821 shares; 2024Q4: 808,781 shares; 2025Q1: 977,577 shares; 2025Q2: 790,558 shares; 2025Q3: 776,694 shares; 2025Q4: 768,171 shares; 2026Q1: 773,812 shares; 2026Q2: 780,062 shares 780,062$52.8M<0.01%+6,250Timeline
IBMOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,560,822 shares; 2024Q4: 1,748,616 shares; 2025Q1: 1,886,518 shares; 2025Q2: 1,963,364 shares; 2025Q3: 2,002,881 shares; 2025Q4: 2,049,617 shares; 2026Q1: 1,987,582 shares; 2026Q2: 2,056,461 shares 2,056,461$52.7M<0.01%+68,879Timeline
IGFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 516,788 shares; 2024Q4: 473,707 shares; 2025Q1: 382,768 shares; 2025Q2: 918,485 shares; 2025Q3: 712,678 shares; 2025Q4: 675,912 shares; 2026Q1: 716,137 shares; 2026Q2: 791,701 shares 791,701$52.7M<0.01%+75,564Timeline
BBINJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,105,181 shares; 2024Q4: 559,666 shares; 2025Q1: 978,907 shares; 2025Q2: 422,504 shares; 2025Q3: 828,937 shares; 2025Q4: 872,901 shares; 2026Q1: 651,227 shares; 2026Q2: 674,220 shares 674,220$52.6M<0.01%+22,993Timeline
FRFIRST INDL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 664,405 shares; 2024Q4: 622,535 shares; 2025Q1: 664,221 shares; 2025Q2: 993,799 shares; 2025Q3: 898,370 shares; 2025Q4: 671,149 shares; 2026Q1: 778,077 shares; 2026Q2: 857,737 shares 857,737$52.6M<0.01%+79,660Timeline
EPAMEPAM SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 291,445 shares; 2024Q4: 257,037 shares; 2025Q1: 308,697 shares; 2025Q2: 485,469 shares; 2025Q3: 505,167 shares; 2025Q4: 539,219 shares; 2026Q1: 624,699 shares; 2026Q2: 662,019 shares 662,019$52.5M<0.01%+37,320Timeline
REGREGENCY CTRS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 400,731 shares; 2024Q4: 566,846 shares; 2025Q1: 738,613 shares; 2025Q2: 553,439 shares; 2025Q3: 548,295 shares; 2025Q4: 432,219 shares; 2026Q1: 719,536 shares; 2026Q2: 657,246 shares 657,246$52.4M<0.01%-62,290Timeline
SKYCHAMPION HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 233,962 shares; 2024Q4: 216,163 shares; 2025Q1: 248,073 shares; 2025Q2: 357,438 shares; 2025Q3: 403,146 shares; 2025Q4: 529,867 shares; 2026Q1: 577,007 shares; 2026Q2: 594,714 shares 594,714$52.4M<0.01%+17,707Timeline
TRNOTERRENO RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 566,733 shares; 2024Q4: 510,767 shares; 2025Q1: 618,793 shares; 2025Q2: 812,348 shares; 2025Q3: 896,653 shares; 2025Q4: 748,867 shares; 2026Q1: 912,214 shares; 2026Q2: 808,368 shares 808,368$52.4M<0.01%-103,846Timeline
ESTAESTABLISHMENT LABS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 61,362 shares; 2024Q4: 15,473 shares; 2025Q1: 49,352 shares; 2025Q2: 97,903 shares; 2025Q3: 190,039 shares; 2025Q4: 266,043 shares; 2026Q1: 416,840 shares; 2026Q2: 608,040 shares 608,040$52.2M<0.01%+191,200Timeline
PTENPATTERSON-UTI ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,875,041 shares; 2024Q4: 4,067,652 shares; 2025Q1: 5,627,552 shares; 2025Q2: 5,710,369 shares; 2025Q3: 5,232,917 shares; 2025Q4: 4,379,543 shares; 2026Q1: 4,855,166 shares; 2026Q2: 5,678,838 shares 5,678,838$52.1M<0.01%+823,672Timeline
IWCISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 229,383 shares; 2024Q4: 228,422 shares; 2025Q1: 230,235 shares; 2025Q2: 202,001 shares; 2025Q3: 214,732 shares; 2025Q4: 212,812 shares; 2026Q1: 235,188 shares; 2026Q2: 260,405 shares 260,405$52.1M<0.01%+25,217Timeline
IXCISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,602,830 shares; 2024Q4: 1,508,917 shares; 2025Q1: 1,282,029 shares; 2025Q2: 1,253,231 shares; 2025Q3: 1,228,313 shares; 2025Q4: 1,194,972 shares; 2026Q1: 1,159,227 shares; 2026Q2: 1,059,847 shares 1,059,847$52.1M<0.01%-99,380Timeline
EPRTESSENTIAL PPTYS RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,068,425 shares; 2024Q4: 963,055 shares; 2025Q1: 1,061,343 shares; 2025Q2: 1,418,702 shares; 2025Q3: 1,022,040 shares; 2025Q4: 913,976 shares; 2026Q1: 1,329,642 shares; 2026Q2: 1,743,929 shares 1,743,929$52.1M<0.01%+414,287Timeline
ANFABERCROMBIE & FITCH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 160,699 shares; 2024Q4: 109,246 shares; 2025Q1: 314,430 shares; 2025Q2: 606,254 shares; 2025Q3: 946,877 shares; 2025Q4: 432,973 shares; 2026Q1: 486,134 shares; 2026Q2: 577,522 shares 577,522$52M<0.01%+91,388Timeline
WTMWHITE MTNS INS GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 42,459 shares; 2024Q4: 41,453 shares; 2025Q1: 41,055 shares; 2025Q2: 39,409 shares; 2025Q3: 38,812 shares; 2025Q4: 28,809 shares; 2026Q1: 28,358 shares; 2026Q2: 25,028 shares 25,028$51.9M<0.01%-3,330Timeline
FBTFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 231,800 shares; 2024Q4: 218,504 shares; 2025Q1: 192,991 shares; 2025Q2: 192,556 shares; 2025Q3: 189,199 shares; 2025Q4: 190,106 shares; 2026Q1: 200,959 shares; 2026Q2: 209,087 shares 209,087$51.8M<0.01%+8,128Timeline
ACMAECOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,398,522 shares; 2024Q4: 1,400,804 shares; 2025Q1: 1,641,036 shares; 2025Q2: 1,626,618 shares; 2025Q3: 1,591,030 shares; 2025Q4: 1,282,846 shares; 2026Q1: 620,589 shares; 2026Q2: 742,285 shares 742,285$51.8M<0.01%+121,696Timeline
HRLHORMEL FOODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 827,979 shares; 2024Q4: 574,466 shares; 2025Q1: 897,945 shares; 2025Q2: 1,415,786 shares; 2025Q3: 1,460,644 shares; 2025Q4: 2,326,386 shares; 2026Q1: 2,405,895 shares; 2026Q2: 2,086,507 shares 2,086,507$51.8M<0.01%-319,388Timeline
PDPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 463,254 shares; 2024Q4: 452,878 shares; 2025Q1: 447,292 shares; 2025Q2: 447,994 shares; 2025Q3: 440,242 shares; 2025Q4: 340,691 shares; 2026Q1: 325,370 shares; 2026Q2: 341,051 shares 341,051$51.7M<0.01%+15,681Timeline
CVLTCOMMVAULT SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 236,472 shares; 2024Q4: 238,824 shares; 2025Q1: 223,536 shares; 2025Q2: 277,002 shares; 2025Q3: 233,170 shares; 2025Q4: 289,277 shares; 2026Q1: 260,855 shares; 2026Q2: 364,843 shares 364,843$51.7M<0.01%+103,988Timeline
GSSCGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 268,190 shares; 2024Q4: 325,423 shares; 2025Q1: 324,418 shares; 2025Q2: 316,676 shares; 2025Q3: 509,254 shares; 2025Q4: 559,237 shares; 2026Q1: 554,869 shares; 2026Q2: 565,875 shares 565,875$51.6M<0.01%+11,006Timeline
FYXFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 452,678 shares; 2024Q4: 427,386 shares; 2025Q1: 444,766 shares; 2025Q2: 408,888 shares; 2025Q3: 383,814 shares; 2025Q4: 371,489 shares; 2026Q1: 371,540 shares; 2026Q2: 357,405 shares 357,405$51.6M<0.01%-14,135Timeline
MTRNMATERION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 62,200 shares; 2024Q4: 34,371 shares; 2025Q1: 63,093 shares; 2025Q2: 46,059 shares; 2025Q3: 91,748 shares; 2025Q4: 109,128 shares; 2026Q1: 118,569 shares; 2026Q2: 173,108 shares 173,108$51.5M<0.01%+54,539Timeline
OGEOGE ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,037,252 shares; 2024Q4: 961,922 shares; 2025Q1: 884,495 shares; 2025Q2: 893,171 shares; 2025Q3: 1,014,593 shares; 2025Q4: 876,139 shares; 2026Q1: 967,835 shares; 2026Q2: 1,056,937 shares 1,056,937$51.4M<0.01%+89,102Timeline
CAVACAVA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 617,968 shares; 2024Q4: 366,778 shares; 2025Q1: 597,807 shares; 2025Q2: 2,325,417 shares; 2025Q3: 2,005,295 shares; 2025Q4: 2,078,995 shares; 2026Q1: 1,297,361 shares; 2026Q2: 655,326 shares 655,326$51.4M<0.01%-642,035Timeline
SNEXSTONEX GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 53,131 shares; 2024Q4: 50,679 shares; 2025Q1: 108,023 shares; 2025Q2: 180,463 shares; 2025Q3: 155,477 shares; 2025Q4: 215,387 shares; 2026Q1: 464,475 shares; 2026Q2: 433,506 shares 433,506$51.4M<0.01%-30,969Timeline
LSTRLANDSTAR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 341,191 shares; 2024Q4: 297,383 shares; 2025Q1: 372,001 shares; 2025Q2: 406,872 shares; 2025Q3: 346,110 shares; 2025Q4: 220,517 shares; 2026Q1: 250,112 shares; 2026Q2: 248,247 shares 248,247$51.3M<0.01%-1,865Timeline
ESEESCO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 350,626 shares; 2024Q4: 292,864 shares; 2025Q1: 291,962 shares; 2025Q2: 271,077 shares; 2025Q3: 208,025 shares; 2025Q4: 234,042 shares; 2026Q1: 187,754 shares; 2026Q2: 146,461 shares 146,461$51.3M<0.01%-41,293Timeline
LOGILOGITECH INTL S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,095,978 shares; 2024Q4: 600,232 shares; 2025Q1: 611,832 shares; 2025Q2: 795,343 shares; 2025Q3: 1,080,516 shares; 2025Q4: 785,766 shares; 2026Q1: 915,733 shares; 2026Q2: 544,671 shares 544,671$51.2M<0.01%-371,062Timeline
WWAYFAIR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 325,458 shares; 2024Q4: 254,514 shares; 2025Q1: 982,791 shares; 2025Q2: 662,261 shares; 2025Q3: 451,459 shares; 2025Q4: 581,874 shares; 2026Q1: 639,783 shares; 2026Q2: 554,024 shares 554,024$51.2M<0.01%-85,759Timeline
HUTHUT 8 CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 125,442 shares; 2024Q4: 146,500 shares; 2025Q1: 175,906 shares; 2025Q2: 142,221 shares; 2025Q3: 458,119 shares; 2025Q4: 857,743 shares; 2026Q1: 806,017 shares; 2026Q2: 443,382 shares 443,382$51.2M<0.01%-362,635Timeline
EWTISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 607,744 shares; 2024Q4: 361,013 shares; 2025Q1: 585,989 shares; 2025Q2: 375,463 shares; 2025Q3: 451,026 shares; 2025Q4: 489,391 shares; 2026Q1: 598,887 shares; 2026Q2: 467,075 shares 467,075$50.7M<0.01%-131,812Timeline
JEFJEFFERIES FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 768,112 shares; 2024Q4: 1,805,897 shares; 2025Q1: 1,695,050 shares; 2025Q2: 1,688,785 shares; 2025Q3: 1,777,169 shares; 2025Q4: 1,723,143 shares; 2026Q1: 775,985 shares; 2026Q2: 1,012,791 shares 1,012,791$50.6M<0.01%+236,806Timeline
POOLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 281,771 shares; 2024Q4: 155,021 shares; 2025Q1: 193,558 shares; 2025Q2: 185,405 shares; 2025Q3: 187,578 shares; 2025Q4: 176,585 shares; 2026Q1: 261,402 shares; 2026Q2: 235,194 shares 235,194$50.5M<0.01%-26,208Timeline
RLAYRELAY THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,251,323 shares; 2024Q4: 457,294 shares; 2025Q1: 554,428 shares; 2025Q2: 1,320,130 shares; 2025Q3: 1,195,843 shares; 2025Q4: 1,040,949 shares; 2026Q1: 1,937,695 shares; 2026Q2: 2,695,108 shares 2,695,108$50.4M<0.01%+757,413Timeline
BILLBILL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 470,940 shares; 2024Q4: 388,917 shares; 2025Q1: 1,071,831 shares; 2025Q2: 987,291 shares; 2025Q3: 1,489,173 shares; 2025Q4: 2,078,385 shares; 2026Q1: 1,159,650 shares; 2026Q2: 1,393,303 shares 1,393,303$50.4M<0.01%+233,653Timeline
HRIHERC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 106,548 shares; 2024Q4: 90,253 shares; 2025Q1: 67,304 shares; 2025Q2: 108,858 shares; 2025Q3: 122,378 shares; 2025Q4: 94,965 shares; 2026Q1: 235,320 shares; 2026Q2: 350,906 shares 350,906$50.3M<0.01%+115,586Timeline
ATRAPTARGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 510,811 shares; 2024Q4: 473,021 shares; 2025Q1: 444,559 shares; 2025Q2: 460,322 shares; 2025Q3: 445,790 shares; 2025Q4: 453,298 shares; 2026Q1: 485,718 shares; 2026Q2: 401,624 shares 401,624$50.3M<0.01%-84,094Timeline
PDIPIMCO DYNAMIC INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,614,876 shares; 2024Q4: 2,835,670 shares; 2025Q1: 2,903,205 shares; 2025Q2: 3,068,594 shares; 2025Q3: 3,063,618 shares; 2025Q4: 2,935,564 shares; 2026Q1: 3,038,182 shares; 2026Q2: 3,010,801 shares 3,010,801$50.3M<0.01%-27,381Timeline
NENOBLE CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 564,950 shares; 2024Q4: 189,529 shares; 2025Q1: 396,506 shares; 2025Q2: 506,617 shares; 2025Q3: 731,479 shares; 2025Q4: 564,955 shares; 2026Q1: 667,310 shares; 2026Q2: 1,347,291 shares 1,347,291$50.3M<0.01%+679,981Timeline
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: 25,253 shares; 2026Q1: 210,524 shares; 2026Q2: 2,190,666 shares 2,190,666$50.1M<0.01%+1,980,142Timeline
SPMBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,106,038 shares; 2024Q4: 2,153,655 shares; 2025Q1: 2,171,530 shares; 2025Q2: 2,071,342 shares; 2025Q3: 2,186,138 shares; 2025Q4: 2,047,687 shares; 2026Q1: 2,183,078 shares; 2026Q2: 2,245,455 shares 2,245,455$50.1M<0.01%+62,377Timeline
CNOCNO FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 894,685 shares; 2024Q4: 922,411 shares; 2025Q1: 911,724 shares; 2025Q2: 873,167 shares; 2025Q3: 844,331 shares; 2025Q4: 930,259 shares; 2026Q1: 988,063 shares; 2026Q2: 981,444 shares 981,444$50M<0.01%-6,619Timeline
INGRINGREDION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 518,283 shares; 2024Q4: 377,070 shares; 2025Q1: 529,844 shares; 2025Q2: 540,946 shares; 2025Q3: 516,890 shares; 2025Q4: 454,891 shares; 2026Q1: 501,948 shares; 2026Q2: 528,194 shares 528,194$50M<0.01%+26,246Timeline
CDCVICTORY PORTFOLIOS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 651,328 shares; 2024Q4: 572,862 shares; 2025Q1: 571,991 shares; 2025Q2: 577,860 shares; 2025Q3: 587,138 shares; 2025Q4: 578,062 shares; 2026Q1: 587,584 shares; 2026Q2: 672,320 shares 672,320$50M<0.01%+84,736Timeline
CRNXCRINETICS PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 278,073 shares; 2024Q4: 235,281 shares; 2025Q1: 304,926 shares; 2025Q2: 573,282 shares; 2025Q3: 601,042 shares; 2025Q4: 801,314 shares; 2026Q1: 716,125 shares; 2026Q2: 1,333,071 shares 1,333,071$49.9M<0.01%+616,946Timeline
SPIBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,495,323 shares; 2024Q4: 1,068,272 shares; 2025Q1: 1,062,954 shares; 2025Q2: 1,118,614 shares; 2025Q3: 1,291,364 shares; 2025Q4: 1,538,912 shares; 2026Q1: 1,547,321 shares; 2026Q2: 1,487,597 shares 1,487,597$49.8M<0.01%-59,724Timeline
WTSWATTS WATER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 170,800 shares; 2024Q4: 144,685 shares; 2025Q1: 135,260 shares; 2025Q2: 149,730 shares; 2025Q3: 116,970 shares; 2025Q4: 110,517 shares; 2026Q1: 133,817 shares; 2026Q2: 127,125 shares 127,125$49.8M<0.01%-6,692Timeline
FPSFORGENT POWER SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 369,256 shares; 2026Q2: 889,864 shares 889,864$49.7M<0.01%+520,608Timeline
NMIHNMI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 512,379 shares; 2024Q4: 527,652 shares; 2025Q1: 390,981 shares; 2025Q2: 519,413 shares; 2025Q3: 1,014,557 shares; 2025Q4: 1,062,909 shares; 2026Q1: 1,304,633 shares; 2026Q2: 1,208,661 shares 1,208,661$49.7M<0.01%-95,972Timeline
EWXSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 841,905 shares; 2024Q4: 776,662 shares; 2025Q1: 756,388 shares; 2025Q2: 744,468 shares; 2025Q3: 743,810 shares; 2025Q4: 725,611 shares; 2026Q1: 717,512 shares; 2026Q2: 668,269 shares 668,269$49.7M<0.01%-49,243Timeline
DDWMWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 84,191 shares; 2024Q4: 82,448 shares; 2025Q1: 490,430 shares; 2025Q2: 536,086 shares; 2025Q3: 604,384 shares; 2025Q4: 882,583 shares; 2026Q1: 1,028,863 shares; 2026Q2: 1,075,010 shares 1,075,010$49.6M<0.01%+46,147Timeline
DYNDYNE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 291,712 shares; 2024Q4: 122,641 shares; 2025Q1: 269,976 shares; 2025Q2: 513,801 shares; 2025Q3: 761,112 shares; 2025Q4: 882,922 shares; 2026Q1: 1,443,313 shares; 2026Q2: 2,233,398 shares 2,233,398$49.6M<0.01%+790,085Timeline
WSFSWSFS FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,004,194 shares; 2024Q4: 966,853 shares; 2025Q1: 996,176 shares; 2025Q2: 746,077 shares; 2025Q3: 708,183 shares; 2025Q4: 662,304 shares; 2026Q1: 737,587 shares; 2026Q2: 646,080 shares 646,080$49.6M<0.01%-91,507Timeline
RLYSSGA ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 773,704 shares; 2024Q4: 746,262 shares; 2025Q1: 750,176 shares; 2025Q2: 715,255 shares; 2025Q3: 749,265 shares; 2025Q4: 829,370 shares; 2026Q1: 888,051 shares; 2026Q2: 1,436,237 shares 1,436,237$49.6M<0.01%+548,186Timeline
AUGOAURA MINERALS 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: 473,604 shares; 2025Q4: 685,589 shares; 2026Q1: 977,212 shares; 2026Q2: 787,092 shares 787,092$49.5M<0.01%-190,120Timeline
CAKECHEESECAKE FACTORY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 238,717 shares; 2024Q4: 46,621 shares; 2025Q1: 111,093 shares; 2025Q2: 1,183,527 shares; 2025Q3: 2,401,424 shares; 2025Q4: 2,039,343 shares; 2026Q1: 1,369,742 shares; 2026Q2: 622,554 shares 622,554$49.5M<0.01%-747,188Timeline
VSHVISHAY INTERTECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,541,965 shares; 2024Q4: 1,668,776 shares; 2025Q1: 2,568,153 shares; 2025Q2: 2,349,794 shares; 2025Q3: 2,438,899 shares; 2025Q4: 1,723,039 shares; 2026Q1: 1,859,676 shares; 2026Q2: 919,285 shares 919,285$49.4M<0.01%-940,391Timeline
GRALGRAIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 69,435 shares; 2024Q4: 595,962 shares; 2025Q1: 110,330 shares; 2025Q2: 151,754 shares; 2025Q3: 335,365 shares; 2025Q4: 708,503 shares; 2026Q1: 914,114 shares; 2026Q2: 723,437 shares 723,437$49.4M<0.01%-190,677Timeline
LRNSTRIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 514,788 shares; 2024Q4: 376,872 shares; 2025Q1: 410,726 shares; 2025Q2: 331,952 shares; 2025Q3: 299,118 shares; 2025Q4: 596,076 shares; 2026Q1: 594,168 shares; 2026Q2: 572,235 shares 572,235$49.3M<0.01%-21,933Timeline
SQMSOCIEDAD QUIMICA Y MINERA DEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 615,021 shares; 2024Q4: 302,954 shares; 2025Q1: 743,131 shares; 2025Q2: 661,413 shares; 2025Q3: 1,239,588 shares; 2025Q4: 669,188 shares; 2026Q1: 558,353 shares; 2026Q2: 666,409 shares 666,409$49.3M<0.01%+108,056Timeline
BIRKBIRKENSTOCK HOLDING PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 898,532 shares; 2024Q4: 342,870 shares; 2025Q1: 816,495 shares; 2025Q2: 1,353,585 shares; 2025Q3: 1,316,563 shares; 2025Q4: 1,431,421 shares; 2026Q1: 765,230 shares; 2026Q2: 1,146,255 shares 1,146,255$49.3M<0.01%+381,025Timeline
MOSMOSAIC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,644,368 shares; 2024Q4: 1,396,734 shares; 2025Q1: 2,980,171 shares; 2025Q2: 4,103,293 shares; 2025Q3: 3,856,963 shares; 2025Q4: 2,316,249 shares; 2026Q1: 2,486,973 shares; 2026Q2: 2,326,512 shares 2,326,512$49.3M<0.01%-160,461Timeline
MCMOELIS & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 539,380 shares; 2024Q4: 616,604 shares; 2025Q1: 580,341 shares; 2025Q2: 630,286 shares; 2025Q3: 772,399 shares; 2025Q4: 687,700 shares; 2026Q1: 693,812 shares; 2026Q2: 752,349 shares 752,349$49.2M<0.01%+58,537Timeline
RHPRYMAN HOSPITALITY PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 333,302 shares; 2024Q4: 311,368 shares; 2025Q1: 544,292 shares; 2025Q2: 493,955 shares; 2025Q3: 374,539 shares; 2025Q4: 524,847 shares; 2026Q1: 425,429 shares; 2026Q2: 382,738 shares 382,738$49.2M<0.01%-42,691Timeline
SITESITEONE LANDSCAPE SUPPLY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 297,532 shares; 2024Q4: 216,036 shares; 2025Q1: 549,132 shares; 2025Q2: 523,936 shares; 2025Q3: 409,095 shares; 2025Q4: 386,261 shares; 2026Q1: 280,204 shares; 2026Q2: 428,517 shares 428,517$49M<0.01%+148,313Timeline
BSCUINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,070,310 shares; 2024Q4: 1,468,532 shares; 2025Q1: 1,544,359 shares; 2025Q2: 1,598,949 shares; 2025Q3: 1,718,954 shares; 2025Q4: 2,494,109 shares; 2026Q1: 2,780,691 shares; 2026Q2: 2,935,895 shares 2,935,895$48.9M<0.01%+155,204Timeline
FFBC1ST FINL BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 834,357 shares; 2024Q4: 830,310 shares; 2025Q1: 768,686 shares; 2025Q2: 840,851 shares; 2025Q3: 945,401 shares; 2025Q4: 953,475 shares; 2026Q1: 1,236,781 shares; 2026Q2: 1,436,966 shares 1,436,966$48.6M<0.01%+200,185Timeline
ILCGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 616,527 shares; 2024Q4: 557,958 shares; 2025Q1: 541,509 shares; 2025Q2: 472,917 shares; 2025Q3: 514,197 shares; 2025Q4: 501,801 shares; 2026Q1: 451,119 shares; 2026Q2: 415,107 shares 415,107$48.6M<0.01%-36,012Timeline
LIVNLIVANOVA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 585,095 shares; 2024Q4: 491,089 shares; 2025Q1: 450,075 shares; 2025Q2: 505,994 shares; 2025Q3: 545,358 shares; 2025Q4: 768,250 shares; 2026Q1: 533,017 shares; 2026Q2: 590,538 shares 590,538$48.6M<0.01%+57,521Timeline
BTZBLACKROCK CR ALLOCATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,310,009 shares; 2024Q4: 3,619,300 shares; 2025Q1: 3,828,803 shares; 2025Q2: 4,571,453 shares; 2025Q3: 4,904,167 shares; 2025Q4: 5,316,094 shares; 2026Q1: 4,594,698 shares; 2026Q2: 4,748,810 shares 4,748,810$48.5M<0.01%+154,112Timeline
KNTKKINETIK HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 356,281 shares; 2024Q4: 239,093 shares; 2025Q1: 370,146 shares; 2025Q2: 776,306 shares; 2025Q3: 508,920 shares; 2025Q4: 935,575 shares; 2026Q1: 855,670 shares; 2026Q2: 1,001,272 shares 1,001,272$48.4M<0.01%+145,602Timeline
REMXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 78,230 shares; 2024Q4: 82,149 shares; 2025Q1: 89,353 shares; 2025Q2: 253,106 shares; 2025Q3: 158,127 shares; 2025Q4: 248,469 shares; 2026Q1: 427,651 shares; 2026Q2: 546,686 shares 546,686$48.4M<0.01%+119,035Timeline
CHECHEMED CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 97,759 shares; 2024Q4: 66,251 shares; 2025Q1: 82,418 shares; 2025Q2: 95,134 shares; 2025Q3: 100,738 shares; 2025Q4: 95,933 shares; 2026Q1: 95,992 shares; 2026Q2: 103,610 shares 103,610$48.3M<0.01%+7,618Timeline
ABCLABCELLERA BIOLOGICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,077 shares; 2024Q4: 17,141 shares; 2025Q1: 15,975 shares; 2025Q2: 224,365 shares; 2025Q3: 2,418,304 shares; 2025Q4: 2,632,872 shares; 2026Q1: 2,999,936 shares; 2026Q2: 6,141,539 shares 6,141,539$48.2M<0.01%+3,141,603Timeline
EXLSEXLSERVICE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 958,658 shares; 2024Q4: 1,084,413 shares; 2025Q1: 1,094,409 shares; 2025Q2: 884,333 shares; 2025Q3: 907,829 shares; 2025Q4: 677,837 shares; 2026Q1: 1,506,357 shares; 2026Q2: 1,863,465 shares 1,863,465$48.2M<0.01%+357,108Timeline
NEUNEWMARKET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,081,072 shares; 2024Q4: 1,061,199 shares; 2025Q1: 1,066,166 shares; 2025Q2: 1,015,829 shares; 2025Q3: 997,112 shares; 2025Q4: 968,892 shares; 2026Q1: 49,914 shares; 2026Q2: 60,849 shares 60,849$48.1M<0.01%+10,935Timeline
COLDAMERICOLD REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,261,598 shares; 2024Q4: 1,490,260 shares; 2025Q1: 1,764,817 shares; 2025Q2: 2,771,989 shares; 2025Q3: 4,461,903 shares; 2025Q4: 4,406,960 shares; 2026Q1: 3,054,819 shares; 2026Q2: 3,062,420 shares 3,062,420$48.1M<0.01%+7,601Timeline
ALKSALKERMES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,883,933 shares; 2024Q4: 399,285 shares; 2025Q1: 1,507,182 shares; 2025Q2: 2,155,087 shares; 2025Q3: 1,096,455 shares; 2025Q4: 1,333,105 shares; 2026Q1: 1,210,851 shares; 2026Q2: 918,303 shares 918,303$48.1M<0.01%-292,548Timeline
BCOBRINKS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 295,429 shares; 2024Q4: 289,821 shares; 2025Q1: 359,458 shares; 2025Q2: 309,347 shares; 2025Q3: 251,789 shares; 2025Q4: 232,704 shares; 2026Q1: 227,703 shares; 2026Q2: 508,973 shares 508,973$48.1M<0.01%+281,270Timeline
BBYBEST BUY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,578,997 shares; 2024Q4: 1,262,365 shares; 2025Q1: 1,593,485 shares; 2025Q2: 1,469,377 shares; 2025Q3: 1,117,769 shares; 2025Q4: 967,225 shares; 2026Q1: 1,139,804 shares; 2026Q2: 633,254 shares 633,254$48.1M<0.01%-506,550Timeline
ZAPGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,248 shares; 2025Q3: 457,038 shares; 2025Q4: 915,219 shares; 2026Q1: 1,228,100 shares; 2026Q2: 1,387,909 shares 1,387,909$48M<0.01%+159,809Timeline
TTMITTM TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 901,021 shares; 2024Q4: 297,052 shares; 2025Q1: 1,104,743 shares; 2025Q2: 1,197,109 shares; 2025Q3: 972,735 shares; 2025Q4: 597,442 shares; 2026Q1: 636,152 shares; 2026Q2: 256,755 shares 256,755$48M<0.01%-379,397Timeline
BCRXBIOCRYST PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,160,965 shares; 2024Q4: 899,838 shares; 2025Q1: 1,435,657 shares; 2025Q2: 2,841,155 shares; 2025Q3: 1,902,819 shares; 2025Q4: 1,535,557 shares; 2026Q1: 5,091,765 shares; 2026Q2: 4,801,284 shares 4,801,284$48M<0.01%-290,481Timeline
TCBITEXAS CAP BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 159,074 shares; 2024Q4: 198,906 shares; 2025Q1: 249,227 shares; 2025Q2: 262,279 shares; 2025Q3: 357,407 shares; 2025Q4: 333,295 shares; 2026Q1: 378,515 shares; 2026Q2: 464,813 shares 464,813$48M<0.01%+86,298Timeline
VISTVISTA ENERGY S.A.B. DE C.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 78,430 shares; 2024Q4: 40,901 shares; 2025Q1: 173,338 shares; 2025Q2: 318,845 shares; 2025Q3: 413,273 shares; 2025Q4: 100,397 shares; 2026Q1: 928,394 shares; 2026Q2: 751,492 shares 751,492$47.9M<0.01%-176,902Timeline
MUSAMURPHY USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 96,982 shares; 2024Q4: 79,811 shares; 2025Q1: 109,019 shares; 2025Q2: 109,460 shares; 2025Q3: 113,315 shares; 2025Q4: 142,357 shares; 2026Q1: 83,671 shares; 2026Q2: 88,870 shares 88,870$47.9M<0.01%+5,199Timeline
DBRGDIGITALBRIDGE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,225,105 shares; 2024Q4: 2,126,838 shares; 2025Q1: 3,308,196 shares; 2025Q2: 2,322,598 shares; 2025Q3: 1,977,212 shares; 2025Q4: 1,990,303 shares; 2026Q1: 2,574,508 shares; 2026Q2: 3,029,867 shares 3,029,867$47.8M<0.01%+455,359Timeline
WHWYNDHAM HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 513,916 shares; 2024Q4: 401,369 shares; 2025Q1: 646,767 shares; 2025Q2: 416,616 shares; 2025Q3: 598,697 shares; 2025Q4: 616,054 shares; 2026Q1: 530,196 shares; 2026Q2: 567,757 shares 567,757$47.8M<0.01%+37,561Timeline
THGHANOVER INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 219,003 shares; 2024Q4: 176,271 shares; 2025Q1: 239,117 shares; 2025Q2: 249,264 shares; 2025Q3: 259,920 shares; 2025Q4: 228,152 shares; 2026Q1: 251,130 shares; 2026Q2: 222,931 shares 222,931$47.7M<0.01%-28,199Timeline
ESIELEMENT SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,019,832 shares; 2024Q4: 882,600 shares; 2025Q1: 865,553 shares; 2025Q2: 710,125 shares; 2025Q3: 947,234 shares; 2025Q4: 852,962 shares; 2026Q1: 881,493 shares; 2026Q2: 998,729 shares 998,729$47.7M<0.01%+117,236Timeline
APPFAPPFOLIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 89,895 shares; 2024Q4: 52,707 shares; 2025Q1: 136,338 shares; 2025Q2: 140,505 shares; 2025Q3: 194,125 shares; 2025Q4: 283,962 shares; 2026Q1: 345,603 shares; 2026Q2: 297,074 shares 297,074$47.6M<0.01%-48,529Timeline
OPCHOPTION CARE HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,678,073 shares; 2024Q4: 1,018,134 shares; 2025Q1: 1,330,754 shares; 2025Q2: 1,687,048 shares; 2025Q3: 1,705,416 shares; 2025Q4: 1,697,249 shares; 2026Q1: 1,945,015 shares; 2026Q2: 2,266,839 shares 2,266,839$47.5M<0.01%+321,824Timeline
SYMSYMBOTIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 532,015 shares; 2024Q4: 285,193 shares; 2025Q1: 474,218 shares; 2025Q2: 413,027 shares; 2025Q3: 793,069 shares; 2025Q4: 1,215,529 shares; 2026Q1: 1,040,617 shares; 2026Q2: 1,057,026 shares 1,057,026$47.5M<0.01%+16,409Timeline
TPBTURNING PT BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 72,119 shares; 2024Q4: 70,410 shares; 2025Q1: 45,586 shares; 2025Q2: 61,518 shares; 2025Q3: 74,699 shares; 2025Q4: 174,270 shares; 2026Q1: 290,813 shares; 2026Q2: 557,458 shares 557,458$47.3M<0.01%+266,645Timeline
RWKINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 168,214 shares; 2024Q4: 167,034 shares; 2025Q1: 170,872 shares; 2025Q2: 175,505 shares; 2025Q3: 253,339 shares; 2025Q4: 278,876 shares; 2026Q1: 326,143 shares; 2026Q2: 322,875 shares 322,875$47.2M<0.01%-3,268Timeline
HASIHA SUSTAINABLE INFRA CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 608,148 shares; 2024Q4: 538,154 shares; 2025Q1: 792,001 shares; 2025Q2: 905,390 shares; 2025Q3: 988,904 shares; 2025Q4: 1,095,745 shares; 2026Q1: 1,427,415 shares; 2026Q2: 1,209,286 shares 1,209,286$47.2M<0.01%-218,129Timeline
MFSIMFS ACTIVE EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 17,973 shares; 2025Q2: 9,409 shares; 2025Q3: not reported; 2025Q4: 515,222 shares; 2026Q1: 1,063,600 shares; 2026Q2: 1,452,621 shares 1,452,621$47.2M<0.01%+389,021Timeline
SOUNSOUNDHOUND AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 296,787 shares; 2024Q4: 803,982 shares; 2025Q1: 7,858,122 shares; 2025Q2: 23,319,902 shares; 2025Q3: 12,457,581 shares; 2025Q4: 6,614,365 shares; 2026Q1: 5,882,772 shares; 2026Q2: 7,268,230 shares 7,268,230$47M<0.01%+1,385,458Timeline
APAAPA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,393,528 shares; 2024Q4: 1,609,902 shares; 2025Q1: 1,939,566 shares; 2025Q2: 2,230,028 shares; 2025Q3: 2,498,208 shares; 2025Q4: 2,459,526 shares; 2026Q1: 1,497,464 shares; 2026Q2: 1,442,984 shares 1,442,984$47M<0.01%-54,480Timeline
XSDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 123,384 shares; 2024Q4: 115,267 shares; 2025Q1: 87,838 shares; 2025Q2: 86,623 shares; 2025Q3: 85,391 shares; 2025Q4: 83,401 shares; 2026Q1: 81,779 shares; 2026Q2: 75,343 shares 75,343$47M<0.01%-6,436Timeline
IDCCINTERDIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 196,708 shares; 2024Q4: 148,703 shares; 2025Q1: 187,679 shares; 2025Q2: 225,313 shares; 2025Q3: 212,756 shares; 2025Q4: 203,200 shares; 2026Q1: 266,724 shares; 2026Q2: 165,836 shares 165,836$47M<0.01%-100,888Timeline
PNRPENTAIR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 741,868 shares; 2024Q4: 610,391 shares; 2025Q1: 777,986 shares; 2025Q2: 544,841 shares; 2025Q3: 586,741 shares; 2025Q4: 661,158 shares; 2026Q1: 612,594 shares; 2026Q2: 612,111 shares 612,111$46.9M<0.01%-483Timeline
JBSJBS N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,815,143 shares; 2025Q3: 1,649,980 shares; 2025Q4: 2,493,212 shares; 2026Q1: 2,782,983 shares; 2026Q2: 3,955,519 shares 3,955,519$46.9M<0.01%+1,172,536Timeline
PECOPHILLIPS EDISON & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 334,635 shares; 2024Q4: 306,138 shares; 2025Q1: 391,625 shares; 2025Q2: 403,831 shares; 2025Q3: 414,809 shares; 2025Q4: 628,399 shares; 2026Q1: 553,777 shares; 2026Q2: 1,123,351 shares 1,123,351$46.8M<0.01%+569,574Timeline
DCIDONALDSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 255,503 shares; 2024Q4: 253,107 shares; 2025Q1: 355,267 shares; 2025Q2: 324,000 shares; 2025Q3: 339,145 shares; 2025Q4: 313,267 shares; 2026Q1: 442,180 shares; 2026Q2: 520,056 shares 520,056$46.7M<0.01%+77,876Timeline
LYGLLOYDS BANKING GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,218,701 shares; 2024Q4: 11,114,348 shares; 2025Q1: 12,701,406 shares; 2025Q2: 10,264,057 shares; 2025Q3: 9,882,890 shares; 2025Q4: 9,039,753 shares; 2026Q1: 7,782,712 shares; 2026Q2: 8,005,022 shares 8,005,022$46.7M<0.01%+222,310Timeline
RGTIRIGETTI COMPUTING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 79,381 shares; 2024Q4: 505,070 shares; 2025Q1: 2,302,295 shares; 2025Q2: 2,138,688 shares; 2025Q3: 3,220,386 shares; 2025Q4: 2,309,637 shares; 2026Q1: 2,064,678 shares; 2026Q2: 2,411,045 shares 2,411,045$46.6M<0.01%+346,367Timeline
FTDRFRONTDOOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 496,532 shares; 2024Q4: 495,350 shares; 2025Q1: 668,202 shares; 2025Q2: 699,289 shares; 2025Q3: 668,926 shares; 2025Q4: 692,543 shares; 2026Q1: 596,035 shares; 2026Q2: 600,341 shares 600,341$46.6M<0.01%+4,306Timeline
SEZLSEZZLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,792 shares; 2024Q4: 2,377 shares; 2025Q1: 120,670 shares; 2025Q2: 114,129 shares; 2025Q3: 71,026 shares; 2025Q4: 82,316 shares; 2026Q1: 326,063 shares; 2026Q2: 271,181 shares 271,181$46.5M<0.01%-54,882Timeline
KSPIKASPI KZ JSCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 518,614 shares; 2024Q4: 500,939 shares; 2025Q1: 277,076 shares; 2025Q2: 415,965 shares; 2025Q3: 344,124 shares; 2025Q4: 345,588 shares; 2026Q1: 524,368 shares; 2026Q2: 537,030 shares 537,030$46.5M<0.01%+12,662Timeline
VVVVALVOLINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 973,268 shares; 2024Q4: 593,261 shares; 2025Q1: 1,119,316 shares; 2025Q2: 1,350,277 shares; 2025Q3: 986,678 shares; 2025Q4: 987,154 shares; 2026Q1: 882,471 shares; 2026Q2: 1,176,376 shares 1,176,376$46.5M<0.01%+293,905Timeline
ESTCELASTIC N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 339,169 shares; 2024Q4: 413,901 shares; 2025Q1: 913,168 shares; 2025Q2: 1,055,871 shares; 2025Q3: 1,449,967 shares; 2025Q4: 1,045,780 shares; 2026Q1: 697,402 shares; 2026Q2: 815,402 shares 815,402$46.5M<0.01%+118,000Timeline
REGLPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 477,358 shares; 2024Q4: 502,762 shares; 2025Q1: 526,343 shares; 2025Q2: 538,451 shares; 2025Q3: 534,006 shares; 2025Q4: 525,092 shares; 2026Q1: 543,882 shares; 2026Q2: 506,627 shares 506,627$46.4M<0.01%-37,255Timeline
GRFSGRIFOLS S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,002,022 shares; 2024Q4: 4,040,435 shares; 2025Q1: 1,983,446 shares; 2025Q2: 3,017,675 shares; 2025Q3: 3,992,804 shares; 2025Q4: 4,318,156 shares; 2026Q1: 4,327,413 shares; 2026Q2: 6,550,337 shares 6,550,337$46.4M<0.01%+2,222,924Timeline
EQWLINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 203,326 shares; 2024Q4: 186,813 shares; 2025Q1: 208,093 shares; 2025Q2: 225,802 shares; 2025Q3: 194,297 shares; 2025Q4: 226,179 shares; 2026Q1: 246,138 shares; 2026Q2: 359,357 shares 359,357$46.4M<0.01%+113,219Timeline
FLTBFIDELITY MERRIMACK STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 86,221 shares; 2024Q4: 79,348 shares; 2025Q1: 93,764 shares; 2025Q2: 114,964 shares; 2025Q3: 132,655 shares; 2025Q4: 688,899 shares; 2026Q1: 843,161 shares; 2026Q2: 923,052 shares 923,052$46.3M<0.01%+79,891Timeline
PXHINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,251,399 shares; 2024Q4: 2,225,113 shares; 2025Q1: 2,077,528 shares; 2025Q2: 1,987,172 shares; 2025Q3: 1,853,974 shares; 2025Q4: 1,590,453 shares; 2026Q1: 1,686,830 shares; 2026Q2: 1,659,271 shares 1,659,271$46.3M<0.01%-27,559Timeline
HLNEHAMILTON LANE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 386,016 shares; 2024Q4: 341,659 shares; 2025Q1: 437,476 shares; 2025Q2: 426,688 shares; 2025Q3: 507,455 shares; 2025Q4: 380,835 shares; 2026Q1: 367,821 shares; 2026Q2: 586,530 shares 586,530$46.2M<0.01%+218,709Timeline
DOCUDOCUSIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 934,837 shares; 2024Q4: 910,972 shares; 2025Q1: 1,067,148 shares; 2025Q2: 946,442 shares; 2025Q3: 771,436 shares; 2025Q4: 967,362 shares; 2026Q1: 1,193,163 shares; 2026Q2: 1,039,579 shares 1,039,579$46.2M<0.01%-153,584Timeline
VNOVORNADO RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,685,061 shares; 2024Q4: 1,068,611 shares; 2025Q1: 1,581,896 shares; 2025Q2: 1,730,149 shares; 2025Q3: 1,436,492 shares; 2025Q4: 1,198,209 shares; 2026Q1: 1,266,476 shares; 2026Q2: 1,173,495 shares 1,173,495$46.1M<0.01%-92,981Timeline
FLCBFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,254,830 shares; 2024Q4: 2,135,637 shares; 2025Q1: 2,170,515 shares; 2025Q2: 1,954,519 shares; 2025Q3: 1,901,697 shares; 2025Q4: 1,928,437 shares; 2026Q1: 2,185,462 shares; 2026Q2: 2,154,834 shares 2,154,834$46.1M<0.01%-30,628Timeline
CUBECUBESMARTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,110,865 shares; 2024Q4: 1,001,969 shares; 2025Q1: 960,374 shares; 2025Q2: 1,207,943 shares; 2025Q3: 1,387,173 shares; 2025Q4: 1,177,798 shares; 2026Q1: 1,321,786 shares; 2026Q2: 1,158,501 shares 1,158,501$46.1M<0.01%-163,285Timeline
AXTIAXT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 385 shares; 2024Q4: 7,698 shares; 2025Q1: 346 shares; 2025Q2: 407 shares; 2025Q3: 52,571 shares; 2025Q4: 366,119 shares; 2026Q1: 776,300 shares; 2026Q2: 639,037 shares 639,037$46.1M<0.01%-137,263Timeline
CTRECARETRUST REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 391,838 shares; 2024Q4: 406,388 shares; 2025Q1: 456,678 shares; 2025Q2: 896,561 shares; 2025Q3: 704,475 shares; 2025Q4: 999,982 shares; 2026Q1: 1,214,974 shares; 2026Q2: 1,138,415 shares 1,138,415$45.9M<0.01%-76,559Timeline
FAFFIRST AMERN FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 500,836 shares; 2024Q4: 460,642 shares; 2025Q1: 550,241 shares; 2025Q2: 601,633 shares; 2025Q3: 638,460 shares; 2025Q4: 439,227 shares; 2026Q1: 624,123 shares; 2026Q2: 666,740 shares 666,740$45.7M<0.01%+42,617Timeline
MURMURPHY OIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,609,698 shares; 2024Q4: 891,201 shares; 2025Q1: 1,293,249 shares; 2025Q2: 1,542,300 shares; 2025Q3: 2,056,427 shares; 2025Q4: 1,775,866 shares; 2026Q1: 1,836,056 shares; 2026Q2: 1,404,146 shares 1,404,146$45.7M<0.01%-431,910Timeline
OIHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 385,113 shares; 2024Q4: 543,253 shares; 2025Q1: 215,730 shares; 2025Q2: 556,132 shares; 2025Q3: 380,566 shares; 2025Q4: 380,807 shares; 2026Q1: 422,973 shares; 2026Q2: 122,444 shares 122,444$45.6M<0.01%-300,529Timeline
EXTREXTREME NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 354,163 shares; 2024Q4: 285,238 shares; 2025Q1: 287,136 shares; 2025Q2: 289,811 shares; 2025Q3: 458,911 shares; 2025Q4: 436,329 shares; 2026Q1: 757,072 shares; 2026Q2: 1,406,591 shares 1,406,591$45.5M<0.01%+649,519Timeline
IMVTIMMUNOVANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 227,024 shares; 2024Q4: 341,535 shares; 2025Q1: 471,961 shares; 2025Q2: 421,726 shares; 2025Q3: 374,769 shares; 2025Q4: 313,481 shares; 2026Q1: 893,678 shares; 2026Q2: 1,181,452 shares 1,181,452$45.5M<0.01%+287,774Timeline
GTXGARRETT MOTION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 164,422 shares; 2024Q4: 127,534 shares; 2025Q1: 113,462 shares; 2025Q2: 338,208 shares; 2025Q3: 1,024,776 shares; 2025Q4: 1,232,238 shares; 2026Q1: 1,013,821 shares; 2026Q2: 1,255,599 shares 1,255,599$45.5M<0.01%+241,778Timeline
ISTBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 889,294 shares; 2024Q4: 766,894 shares; 2025Q1: 700,874 shares; 2025Q2: 764,741 shares; 2025Q3: 938,044 shares; 2025Q4: 997,601 shares; 2026Q1: 920,694 shares; 2026Q2: 941,481 shares 941,481$45.4M<0.01%+20,787Timeline
IYYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 128,955 shares; 2024Q4: 141,157 shares; 2025Q1: 115,634 shares; 2025Q2: 109,610 shares; 2025Q3: 111,877 shares; 2025Q4: 195,322 shares; 2026Q1: 249,037 shares; 2026Q2: 248,722 shares 248,722$45.3M<0.01%-315Timeline
STOTSSGA ACTIVE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,898 shares; 2024Q4: 103,009 shares; 2025Q1: 158,606 shares; 2025Q2: 163,809 shares; 2025Q3: 96,148 shares; 2025Q4: 82,260 shares; 2026Q1: 690,736 shares; 2026Q2: 962,764 shares 962,764$45.3M<0.01%+272,028Timeline
GPKGRAPHIC PACKAGING HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,689,775 shares; 2024Q4: 3,547,844 shares; 2025Q1: 3,586,528 shares; 2025Q2: 3,073,573 shares; 2025Q3: 3,637,081 shares; 2025Q4: 3,374,384 shares; 2026Q1: 3,913,194 shares; 2026Q2: 4,282,511 shares 4,282,511$45.3M<0.01%+369,317Timeline
NYFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 483,052 shares; 2024Q4: 555,435 shares; 2025Q1: 564,150 shares; 2025Q2: 645,341 shares; 2025Q3: 585,354 shares; 2025Q4: 676,129 shares; 2026Q1: 763,210 shares; 2026Q2: 839,727 shares 839,727$45.3M<0.01%+76,517Timeline
MAIRMADISON AIR SOLUTIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,160,094 shares 1,160,094$45.2M<0.01%newTimeline
BNTXBIONTECH SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 213,654 shares; 2024Q4: 74,451 shares; 2025Q1: 293,776 shares; 2025Q2: 129,024 shares; 2025Q3: 573,356 shares; 2025Q4: 736,597 shares; 2026Q1: 903,029 shares; 2026Q2: 486,205 shares 486,205$45.2M<0.01%-416,824Timeline
PSNPARSONS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,200,129 shares; 2024Q4: 1,185,449 shares; 2025Q1: 675,957 shares; 2025Q2: 523,874 shares; 2025Q3: 289,855 shares; 2025Q4: 554,949 shares; 2026Q1: 869,715 shares; 2026Q2: 863,416 shares 863,416$45.2M<0.01%-6,299Timeline
VCELVERICEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 141,369 shares; 2024Q4: 139,790 shares; 2025Q1: 356,628 shares; 2025Q2: 438,228 shares; 2025Q3: 527,568 shares; 2025Q4: 918,010 shares; 2026Q1: 1,098,771 shares; 2026Q2: 1,016,184 shares 1,016,184$45.2M<0.01%-82,587Timeline
FGDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 429,904 shares; 2024Q4: 483,867 shares; 2025Q1: 416,807 shares; 2025Q2: 473,246 shares; 2025Q3: 576,680 shares; 2025Q4: 681,466 shares; 2026Q1: 1,147,241 shares; 2026Q2: 1,410,118 shares 1,410,118$45.1M<0.01%+262,877Timeline
COLBCOLUMBIA BKG SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,197,591 shares; 2024Q4: 938,645 shares; 2025Q1: 1,162,964 shares; 2025Q2: 1,112,251 shares; 2025Q3: 1,662,769 shares; 2025Q4: 1,156,868 shares; 2026Q1: 1,451,405 shares; 2026Q2: 1,407,290 shares 1,407,290$45.1M<0.01%-44,115Timeline
HOGHARLEY DAVIDSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 734,294 shares; 2024Q4: 387,435 shares; 2025Q1: 618,724 shares; 2025Q2: 1,283,528 shares; 2025Q3: 266,528 shares; 2025Q4: 311,703 shares; 2026Q1: 1,735,378 shares; 2026Q2: 1,842,376 shares 1,842,376$45.1M<0.01%+106,998Timeline
IGEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 722,428 shares; 2024Q4: 736,395 shares; 2025Q1: 726,067 shares; 2025Q2: 653,905 shares; 2025Q3: 488,210 shares; 2025Q4: 491,200 shares; 2026Q1: 998,585 shares; 2026Q2: 801,288 shares 801,288$45M<0.01%-197,297Timeline
WSEWISE GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,772,783 shares 3,772,783$44.9M<0.01%newTimeline
TDCTERADATA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 906,137 shares; 2024Q4: 732,207 shares; 2025Q1: 839,938 shares; 2025Q2: 1,047,172 shares; 2025Q3: 1,151,685 shares; 2025Q4: 1,085,537 shares; 2026Q1: 1,320,653 shares; 2026Q2: 1,294,933 shares 1,294,933$44.9M<0.01%-25,720Timeline
XMVMINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 257,333 shares; 2024Q4: 267,438 shares; 2025Q1: 274,036 shares; 2025Q2: 259,832 shares; 2025Q3: 261,019 shares; 2025Q4: 559,971 shares; 2026Q1: 566,191 shares; 2026Q2: 630,521 shares 630,521$44.7M<0.01%+64,330Timeline
MTGMGIC INVT CORP WISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,521,895 shares; 2024Q4: 841,941 shares; 2025Q1: 1,057,523 shares; 2025Q2: 1,023,445 shares; 2025Q3: 1,216,164 shares; 2025Q4: 1,226,859 shares; 2026Q1: 1,415,378 shares; 2026Q2: 1,583,623 shares 1,583,623$44.7M<0.01%+168,245Timeline
INDBINDEPENDENT BK CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 319,003 shares; 2024Q4: 354,168 shares; 2025Q1: 347,309 shares; 2025Q2: 394,392 shares; 2025Q3: 555,180 shares; 2025Q4: 508,383 shares; 2026Q1: 592,665 shares; 2026Q2: 533,209 shares 533,209$44.6M<0.01%-59,456Timeline
XHLFBONDBLOXX ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 263,347 shares; 2024Q4: 423,104 shares; 2025Q1: 716,591 shares; 2025Q2: 631,056 shares; 2025Q3: 723,747 shares; 2025Q4: 864,407 shares; 2026Q1: 946,074 shares; 2026Q2: 885,367 shares 885,367$44.5M<0.01%-60,707Timeline
TEAMATLASSIAN CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 303,991 shares; 2024Q4: 230,150 shares; 2025Q1: 746,870 shares; 2025Q2: 872,675 shares; 2025Q3: 745,217 shares; 2025Q4: 886,301 shares; 2026Q1: 410,345 shares; 2026Q2: 571,858 shares 571,858$44.5M<0.01%+161,513Timeline
ITGRINTEGER HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 246,551 shares; 2024Q4: 209,221 shares; 2025Q1: 217,519 shares; 2025Q2: 468,850 shares; 2025Q3: 479,726 shares; 2025Q4: 436,543 shares; 2026Q1: 570,653 shares; 2026Q2: 473,933 shares 473,933$44.3M<0.01%-96,720Timeline
GFLWVICTORY PORTFOLIOS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 203,774 shares; 2025Q4: 1,517,625 shares; 2026Q1: 1,129,218 shares; 2026Q2: 1,291,577 shares 1,291,577$44.3M<0.01%+162,359Timeline
EMAEMERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,271,907 shares; 2025Q3: 1,596,782 shares; 2025Q4: 1,829,045 shares; 2026Q1: 1,904,329 shares; 2026Q2: 832,107 shares 832,107$44.1M<0.01%-1,072,222Timeline
OGSONE GAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 148,913 shares; 2024Q4: 196,429 shares; 2025Q1: 323,389 shares; 2025Q2: 344,212 shares; 2025Q3: 490,380 shares; 2025Q4: 519,696 shares; 2026Q1: 503,289 shares; 2026Q2: 571,048 shares 571,048$44M<0.01%+67,759Timeline
SYSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,659 shares; 2024Q4: 3,285 shares; 2025Q1: 4,550 shares; 2025Q2: 5,804 shares; 2025Q3: 7,118 shares; 2025Q4: 249,718 shares; 2026Q1: 462,003 shares; 2026Q2: 495,339 shares 495,339$43.9M<0.01%+33,336Timeline
HMOPHARTFORD FDS EXCHANGE TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 489,066 shares; 2024Q4: 595,293 shares; 2025Q1: 729,858 shares; 2025Q2: 790,665 shares; 2025Q3: 941,937 shares; 2025Q4: 1,029,979 shares; 2026Q1: 1,083,043 shares; 2026Q2: 1,122,049 shares 1,122,049$43.9M<0.01%+39,006Timeline
CNMDCONMED CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,370,206 shares; 2024Q4: 1,246,689 shares; 2025Q1: 1,393,946 shares; 2025Q2: 1,509,178 shares; 2025Q3: 1,301,473 shares; 2025Q4: 1,066,528 shares; 2026Q1: 1,402,620 shares; 2026Q2: 1,341,409 shares 1,341,409$43.9M<0.01%-61,211Timeline
WSCWILLSCOT HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 876,533 shares; 2024Q4: 567,123 shares; 2025Q1: 1,397,233 shares; 2025Q2: 1,149,829 shares; 2025Q3: 770,192 shares; 2025Q4: 1,265,787 shares; 2026Q1: 1,370,062 shares; 2026Q2: 1,516,083 shares 1,516,083$43.8M<0.01%+146,021Timeline
BOOTBOOT BARN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 153,792 shares; 2024Q4: 157,938 shares; 2025Q1: 239,135 shares; 2025Q2: 384,404 shares; 2025Q3: 321,458 shares; 2025Q4: 305,389 shares; 2026Q1: 655,374 shares; 2026Q2: 266,149 shares 266,149$43.7M<0.01%-389,225Timeline
CIBGRUPO CIBEST SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 457,601 shares; 2025Q3: 478,464 shares; 2025Q4: 473,708 shares; 2026Q1: 516,834 shares; 2026Q2: 550,224 shares 550,224$43.7M<0.01%+33,390Timeline
GBDCGOLUB CAP BDC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,245,097 shares; 2024Q4: 2,213,622 shares; 2025Q1: 3,423,794 shares; 2025Q2: 3,621,790 shares; 2025Q3: 3,829,788 shares; 2025Q4: 3,515,546 shares; 2026Q1: 3,269,917 shares; 2026Q2: 3,392,551 shares 3,392,551$43.7M<0.01%+122,634Timeline
EPIWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,510,289 shares; 2024Q4: 2,270,040 shares; 2025Q1: 2,489,446 shares; 2025Q2: 2,689,972 shares; 2025Q3: 2,474,755 shares; 2025Q4: 1,454,105 shares; 2026Q1: 1,049,136 shares; 2026Q2: 1,020,179 shares 1,020,179$43.6M<0.01%-28,957Timeline
MSMMSC INDL DIRECT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 499,381 shares; 2024Q4: 172,001 shares; 2025Q1: 246,323 shares; 2025Q2: 318,379 shares; 2025Q3: 309,587 shares; 2025Q4: 361,194 shares; 2026Q1: 306,695 shares; 2026Q2: 366,572 shares 366,572$43.6M<0.01%+59,877Timeline
FPXFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 129,178 shares; 2024Q4: 142,375 shares; 2025Q1: 138,746 shares; 2025Q2: 113,370 shares; 2025Q3: 113,051 shares; 2025Q4: 142,485 shares; 2026Q1: 204,237 shares; 2026Q2: 211,381 shares 211,381$43.6M<0.01%+7,144Timeline
AXSAXIS CAP HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 449,379 shares; 2024Q4: 378,562 shares; 2025Q1: 744,383 shares; 2025Q2: 747,511 shares; 2025Q3: 542,534 shares; 2025Q4: 509,249 shares; 2026Q1: 473,337 shares; 2026Q2: 404,475 shares 404,475$43.5M<0.01%-68,862Timeline
VTCVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 434,692 shares; 2024Q4: 440,977 shares; 2025Q1: 476,820 shares; 2025Q2: 499,380 shares; 2025Q3: 542,974 shares; 2025Q4: 543,772 shares; 2026Q1: 540,744 shares; 2026Q2: 565,786 shares 565,786$43.5M<0.01%+25,042Timeline
IYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 426,626 shares; 2024Q4: 462,205 shares; 2025Q1: 490,655 shares; 2025Q2: 493,269 shares; 2025Q3: 502,126 shares; 2025Q4: 475,540 shares; 2026Q1: 470,278 shares; 2026Q2: 479,885 shares 479,885$43.4M<0.01%+9,607Timeline
QINTAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 323,412 shares; 2024Q4: 340,600 shares; 2025Q1: 346,516 shares; 2025Q2: 369,961 shares; 2025Q3: 371,955 shares; 2025Q4: 363,834 shares; 2026Q1: 607,416 shares; 2026Q2: 625,030 shares 625,030$43.4M<0.01%+17,614Timeline
KYMRKYMERA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 111,032 shares; 2024Q4: 62,260 shares; 2025Q1: 96,805 shares; 2025Q2: 134,939 shares; 2025Q3: 186,254 shares; 2025Q4: 338,999 shares; 2026Q1: 289,416 shares; 2026Q2: 378,286 shares 378,286$43.4M<0.01%+88,870Timeline
TFIITFI INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,195,115 shares; 2024Q4: 502,107 shares; 2025Q1: 955,134 shares; 2025Q2: 1,115,536 shares; 2025Q3: 320,912 shares; 2025Q4: 158,178 shares; 2026Q1: 188,258 shares; 2026Q2: 302,122 shares 302,122$43.4M<0.01%+113,864Timeline
HPHELMERICH & PAYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 881,359 shares; 2024Q4: 523,047 shares; 2025Q1: 830,473 shares; 2025Q2: 834,797 shares; 2025Q3: 714,927 shares; 2025Q4: 801,346 shares; 2026Q1: 1,676,169 shares; 2026Q2: 1,324,683 shares 1,324,683$43.4M<0.01%-351,486Timeline
IBMRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 197,803 shares; 2024Q4: 184,250 shares; 2025Q1: 389,709 shares; 2025Q2: 514,704 shares; 2025Q3: 571,874 shares; 2025Q4: 1,348,304 shares; 2026Q1: 1,537,562 shares; 2026Q2: 1,706,589 shares 1,706,589$43.3M<0.01%+169,027Timeline
ASHRDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,473,952 shares; 2024Q4: 2,481,587 shares; 2025Q1: 2,096,840 shares; 2025Q2: 2,309,769 shares; 2025Q3: 435,590 shares; 2025Q4: 756,955 shares; 2026Q1: 88,026 shares; 2026Q2: 1,181,185 shares 1,181,185$43.3M<0.01%+1,093,159Timeline
JKHYHENRY JACK & ASSOC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 406,500 shares; 2024Q4: 236,363 shares; 2025Q1: 518,691 shares; 2025Q2: 447,392 shares; 2025Q3: 363,366 shares; 2025Q4: 285,590 shares; 2026Q1: 243,931 shares; 2026Q2: 314,301 shares 314,301$43.3M<0.01%+70,370Timeline
COKECOCA COLA CONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,098 shares; 2024Q4: 7,922 shares; 2025Q1: 11,564 shares; 2025Q2: 165,816 shares; 2025Q3: 111,765 shares; 2025Q4: 184,884 shares; 2026Q1: 177,636 shares; 2026Q2: 226,259 shares 226,259$43.2M<0.01%+48,623Timeline
KRCKILROY REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 423,101 shares; 2024Q4: 464,457 shares; 2025Q1: 591,122 shares; 2025Q2: 806,420 shares; 2025Q3: 863,107 shares; 2025Q4: 743,673 shares; 2026Q1: 1,621,580 shares; 2026Q2: 1,152,208 shares 1,152,208$43.2M<0.01%-469,372Timeline
HTHTH WORLD GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,284,919 shares; 2024Q4: 1,905,473 shares; 2025Q1: 2,976,815 shares; 2025Q2: 3,212,781 shares; 2025Q3: 1,944,365 shares; 2025Q4: 1,240,437 shares; 2026Q1: 1,041,405 shares; 2026Q2: 1,033,981 shares 1,033,981$43.1M<0.01%-7,424Timeline
AXIAYAXIA ENERGIA SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 145,558 shares; 2024Q4: 152,896 shares; 2025Q1: 137,447 shares; 2025Q2: 99,179 shares; 2025Q3: 50,728 shares; 2025Q4: 63,488 shares; 2026Q1: 3,112,388 shares; 2026Q2: 4,084,811 shares 4,084,811$43.1M<0.01%+972,423Timeline
SHGSHINHAN FINANCIAL GROUP CO LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 665,715 shares; 2024Q4: 666,640 shares; 2025Q1: 695,504 shares; 2025Q2: 682,335 shares; 2025Q3: 686,044 shares; 2025Q4: 707,927 shares; 2026Q1: 517,650 shares; 2026Q2: 681,122 shares 681,122$43.1M<0.01%+163,472Timeline
FLKRFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 86,401 shares; 2024Q4: 399,238 shares; 2025Q1: 62,760 shares; 2025Q2: 47,647 shares; 2025Q3: 44,774 shares; 2025Q4: 121,575 shares; 2026Q1: 65,753 shares; 2026Q2: 650,517 shares 650,517$43M<0.01%+584,764Timeline
ASAMER SPORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,376 shares; 2024Q4: 384,705 shares; 2025Q1: 1,415,946 shares; 2025Q2: 1,546,319 shares; 2025Q3: 2,081,521 shares; 2025Q4: 2,682,934 shares; 2026Q1: 2,573,787 shares; 2026Q2: 1,267,698 shares 1,267,698$42.9M<0.01%-1,306,089Timeline
FNFABRINETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 129,983 shares; 2024Q4: 63,228 shares; 2025Q1: 98,767 shares; 2025Q2: 98,479 shares; 2025Q3: 77,032 shares; 2025Q4: 89,264 shares; 2026Q1: 125,683 shares; 2026Q2: 75,919 shares 75,919$42.7M<0.01%-49,764Timeline
PSIINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 279,045 shares; 2024Q4: 257,296 shares; 2025Q1: 190,109 shares; 2025Q2: 188,920 shares; 2025Q3: 230,135 shares; 2025Q4: 285,809 shares; 2026Q1: 269,953 shares; 2026Q2: 227,087 shares 227,087$42.7M<0.01%-42,866Timeline
BKHBLACK HILLS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 594,156 shares; 2024Q4: 507,986 shares; 2025Q1: 564,141 shares; 2025Q2: 511,601 shares; 2025Q3: 530,706 shares; 2025Q4: 430,230 shares; 2026Q1: 899,963 shares; 2026Q2: 572,758 shares 572,758$42.6M<0.01%-327,205Timeline
PJTPJT PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 322,712 shares; 2024Q4: 260,051 shares; 2025Q1: 297,790 shares; 2025Q2: 309,949 shares; 2025Q3: 336,437 shares; 2025Q4: 344,798 shares; 2026Q1: 316,011 shares; 2026Q2: 282,233 shares 282,233$42.6M<0.01%-33,778Timeline
BRTRBLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 41,320 shares; 2025Q3: 525,121 shares; 2025Q4: 655,238 shares; 2026Q1: 769,727 shares; 2026Q2: 844,816 shares 844,816$42.5M<0.01%+75,089Timeline
GHYGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 945,731 shares; 2024Q4: 938,584 shares; 2025Q1: 987,996 shares; 2025Q2: 918,762 shares; 2025Q3: 1,150,095 shares; 2025Q4: 1,043,127 shares; 2026Q1: 898,208 shares; 2026Q2: 936,795 shares 936,795$42.4M<0.01%+38,587Timeline
VTECVANGUARD CALIF TAX FREE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 950 shares; 2024Q4: 31,793 shares; 2025Q1: 76,597 shares; 2025Q2: 218,786 shares; 2025Q3: 281,074 shares; 2025Q4: 303,633 shares; 2026Q1: 336,901 shares; 2026Q2: 420,883 shares 420,883$42.3M<0.01%+83,982Timeline
SAICSCIENCE APPLICATIONS INTL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 300,099 shares; 2024Q4: 286,500 shares; 2025Q1: 332,168 shares; 2025Q2: 278,612 shares; 2025Q3: 310,922 shares; 2025Q4: 323,818 shares; 2026Q1: 380,538 shares; 2026Q2: 383,092 shares 383,092$42.3M<0.01%+2,554Timeline
FEMFIRST TR EXCH TRD ALPHDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 633,418 shares; 2024Q4: 1,039,178 shares; 2025Q1: 1,025,425 shares; 2025Q2: 1,054,665 shares; 2025Q3: 1,027,280 shares; 2025Q4: 1,047,541 shares; 2026Q1: 1,303,530 shares; 2026Q2: 1,321,485 shares 1,321,485$42.3M<0.01%+17,955Timeline
MTHMERITAGE HOMES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 274,921 shares; 2024Q4: 319,722 shares; 2025Q1: 624,772 shares; 2025Q2: 1,190,473 shares; 2025Q3: 772,587 shares; 2025Q4: 681,766 shares; 2026Q1: 616,419 shares; 2026Q2: 504,035 shares 504,035$42.3M<0.01%-112,384Timeline
JHXJAMES HARDIE INDS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,124,433 shares; 2025Q4: 833,093 shares; 2026Q1: 1,512,821 shares; 2026Q2: 1,613,863 shares 1,613,863$42.3M<0.01%+101,042Timeline
AMTMAMENTUM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,673,255 shares; 2024Q4: 608,845 shares; 2025Q1: 968,538 shares; 2025Q2: 868,265 shares; 2025Q3: 798,437 shares; 2025Q4: 1,157,427 shares; 2026Q1: 2,405,041 shares; 2026Q2: 2,042,897 shares 2,042,897$42.2M<0.01%-362,144Timeline
LDURPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 362,766 shares; 2024Q4: 359,682 shares; 2025Q1: 348,615 shares; 2025Q2: 360,068 shares; 2025Q3: 383,888 shares; 2025Q4: 408,334 shares; 2026Q1: 423,799 shares; 2026Q2: 441,550 shares 441,550$42.2M<0.01%+17,751Timeline
MTDRMATADOR RES COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 755,003 shares; 2024Q4: 651,334 shares; 2025Q1: 793,547 shares; 2025Q2: 878,130 shares; 2025Q3: 953,601 shares; 2025Q4: 1,177,386 shares; 2026Q1: 808,526 shares; 2026Q2: 847,418 shares 847,418$42.2M<0.01%+38,892Timeline
EWDISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 498,221 shares; 2024Q4: 570,388 shares; 2025Q1: 750,073 shares; 2025Q2: 728,425 shares; 2025Q3: 763,665 shares; 2025Q4: 780,536 shares; 2026Q1: 802,185 shares; 2026Q2: 843,011 shares 843,011$42.1M<0.01%+40,826Timeline
LAZLAZARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 326,586 shares; 2024Q4: 227,845 shares; 2025Q1: 508,508 shares; 2025Q2: 488,657 shares; 2025Q3: 405,830 shares; 2025Q4: 349,336 shares; 2026Q1: 448,446 shares; 2026Q2: 1,004,339 shares 1,004,339$42.1M<0.01%+555,893Timeline
SMFGSUMITOMO MITSUI FIN GRP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,646,700 shares; 2024Q4: 1,776,384 shares; 2025Q1: 1,840,609 shares; 2025Q2: 1,921,712 shares; 2025Q3: 1,442,394 shares; 2025Q4: 1,527,195 shares; 2026Q1: 1,846,335 shares; 2026Q2: 1,781,736 shares 1,781,736$42M<0.01%-64,599Timeline
RALRALLIANT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 712,218 shares; 2025Q3: 548,333 shares; 2025Q4: 435,977 shares; 2026Q1: 330,906 shares; 2026Q2: 570,428 shares 570,428$42M<0.01%+239,522Timeline
BVNCOMPANIA DE MINAS BUENAVENTUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 855,034 shares; 2024Q4: 537,726 shares; 2025Q1: 501,606 shares; 2025Q2: 550,408 shares; 2025Q3: 627,483 shares; 2025Q4: 886,674 shares; 2026Q1: 488,886 shares; 2026Q2: 1,433,123 shares 1,433,123$42M<0.01%+944,237Timeline
UNFUNIFIRST CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 182,276 shares; 2024Q4: 173,969 shares; 2025Q1: 175,037 shares; 2025Q2: 173,721 shares; 2025Q3: 158,236 shares; 2025Q4: 130,969 shares; 2026Q1: 151,925 shares; 2026Q2: 158,466 shares 158,466$41.9M<0.01%+6,541Timeline
INCMFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 24,068 shares; 2025Q3: 141,450 shares; 2025Q4: 1,239,449 shares; 2026Q1: 1,341,701 shares; 2026Q2: 1,452,297 shares 1,452,297$41.9M<0.01%+110,596Timeline
TPYPTORTOISE CAPITAL SERIES TRUSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 878,678 shares; 2025Q3: 1,017,255 shares; 2025Q4: 1,057,908 shares; 2026Q1: 956,356 shares; 2026Q2: 996,071 shares 996,071$41.8M<0.01%+39,715Timeline
HRHEALTHCARE RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,381,941 shares; 2024Q4: 5,963,121 shares; 2025Q1: 1,995,288 shares; 2025Q2: 2,577,482 shares; 2025Q3: 2,220,741 shares; 2025Q4: 1,949,183 shares; 2026Q1: 2,208,965 shares; 2026Q2: 2,061,714 shares 2,061,714$41.6M<0.01%-147,251Timeline
AAXJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 227,471 shares; 2024Q4: 263,327 shares; 2025Q1: 518,783 shares; 2025Q2: 297,281 shares; 2025Q3: 210,168 shares; 2025Q4: 293,924 shares; 2026Q1: 358,336 shares; 2026Q2: 348,109 shares 348,109$41.5M<0.01%-10,227Timeline
SSRMSSR MINING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 620,321 shares; 2024Q4: 406,440 shares; 2025Q1: 673,042 shares; 2025Q2: 503,692 shares; 2025Q3: 577,104 shares; 2025Q4: 771,254 shares; 2026Q1: 1,097,334 shares; 2026Q2: 1,466,676 shares 1,466,676$41.5M<0.01%+369,342Timeline
VTESVANGUARD WELLINGTON FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 118,239 shares; 2024Q4: 142,812 shares; 2025Q1: 160,273 shares; 2025Q2: 220,608 shares; 2025Q3: 259,963 shares; 2025Q4: 279,031 shares; 2026Q1: 378,943 shares; 2026Q2: 409,264 shares 409,264$41.5M<0.01%+30,321Timeline
EQHEQUITABLE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 391,096 shares; 2024Q4: 634,049 shares; 2025Q1: 948,141 shares; 2025Q2: 944,372 shares; 2025Q3: 893,149 shares; 2025Q4: 767,755 shares; 2026Q1: 889,016 shares; 2026Q2: 942,782 shares 942,782$41.4M<0.01%+53,766Timeline
USOUNITED STS OIL FD LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 528,659 shares; 2024Q4: 133,913 shares; 2025Q1: 263,742 shares; 2025Q2: 97,568 shares; 2025Q3: 73,391 shares; 2025Q4: 66,264 shares; 2026Q1: 143,881 shares; 2026Q2: 388,647 shares 388,647$41.4M<0.01%+244,766Timeline
CPRXCATALYST PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 654,948 shares; 2024Q4: 1,568,791 shares; 2025Q1: 1,811,475 shares; 2025Q2: 2,365,675 shares; 2025Q3: 2,291,414 shares; 2025Q4: 2,199,842 shares; 2026Q1: 3,036,546 shares; 2026Q2: 1,311,366 shares 1,311,366$41.2M<0.01%-1,725,180Timeline
CATHGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 812,378 shares; 2024Q4: 810,951 shares; 2025Q1: 883,660 shares; 2025Q2: 541,271 shares; 2025Q3: 565,866 shares; 2025Q4: 431,913 shares; 2026Q1: 442,550 shares; 2026Q2: 465,612 shares 465,612$41.2M<0.01%+23,062Timeline
FIXDFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 879,636 shares; 2024Q4: 924,941 shares; 2025Q1: 946,046 shares; 2025Q2: 738,055 shares; 2025Q3: 722,955 shares; 2025Q4: 1,014,438 shares; 2026Q1: 915,602 shares; 2026Q2: 943,810 shares 943,810$41.2M<0.01%+28,208Timeline
BENFRANKLIN TEMPLETON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,032,187 shares; 2024Q4: 597,793 shares; 2025Q1: 1,155,396 shares; 2025Q2: 1,637,376 shares; 2025Q3: 1,210,887 shares; 2025Q4: 1,431,232 shares; 2026Q1: 1,964,424 shares; 2026Q2: 1,234,381 shares 1,234,381$41.1M<0.01%-730,043Timeline
CAECAE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 795,912 shares; 2024Q4: 2,350,178 shares; 2025Q1: 1,214,200 shares; 2025Q2: 1,341,030 shares; 2025Q3: 1,787,845 shares; 2025Q4: 1,393,737 shares; 2026Q1: 1,701,002 shares; 2026Q2: 1,636,030 shares 1,636,030$41M<0.01%-64,972Timeline
ARANTERO RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,784,824 shares; 2024Q4: 386,725 shares; 2025Q1: 1,723,052 shares; 2025Q2: 1,917,831 shares; 2025Q3: 1,597,044 shares; 2025Q4: 763,651 shares; 2026Q1: 1,002,942 shares; 2026Q2: 1,164,383 shares 1,164,383$40.9M<0.01%+161,441Timeline
SNSRGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 701,169 shares; 2024Q4: 709,647 shares; 2025Q1: 696,043 shares; 2025Q2: 653,440 shares; 2025Q3: 662,525 shares; 2025Q4: 720,891 shares; 2026Q1: 784,338 shares; 2026Q2: 816,681 shares 816,681$40.8M<0.01%+32,343Timeline
ZIONZIONS BANCORPORATION NATL ASQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 650,223 shares; 2024Q4: 618,597 shares; 2025Q1: 745,087 shares; 2025Q2: 683,612 shares; 2025Q3: 680,446 shares; 2025Q4: 411,207 shares; 2026Q1: 538,436 shares; 2026Q2: 589,331 shares 589,331$40.8M<0.01%+50,895Timeline
AORISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 578,172 shares; 2024Q4: 653,435 shares; 2025Q1: 606,440 shares; 2025Q2: 555,937 shares; 2025Q3: 498,134 shares; 2025Q4: 585,046 shares; 2026Q1: 589,134 shares; 2026Q2: 586,162 shares 586,162$40.7M<0.01%-2,972Timeline
IPKWINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 54,899 shares; 2024Q4: 91,335 shares; 2025Q1: 171,985 shares; 2025Q2: 366,366 shares; 2025Q3: 459,838 shares; 2025Q4: 587,637 shares; 2026Q1: 695,777 shares; 2026Q2: 722,597 shares 722,597$40.7M<0.01%+26,820Timeline
IYKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 537,657 shares; 2024Q4: 573,620 shares; 2025Q1: 623,682 shares; 2025Q2: 961,699 shares; 2025Q3: 577,941 shares; 2025Q4: 597,433 shares; 2026Q1: 578,075 shares; 2026Q2: 559,882 shares 559,882$40.7M<0.01%-18,193Timeline
MLYSMINERALYS THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 96,154 shares; 2024Q4: 107,703 shares; 2025Q1: 147,222 shares; 2025Q2: 263,356 shares; 2025Q3: 768,265 shares; 2025Q4: 987,280 shares; 2026Q1: 1,100,372 shares; 2026Q2: 1,505,547 shares 1,505,547$40.6M<0.01%+405,175Timeline
FBPFIRST BANCORP CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,620,938 shares; 2024Q4: 1,671,029 shares; 2025Q1: 1,849,004 shares; 2025Q2: 1,748,870 shares; 2025Q3: 1,566,153 shares; 2025Q4: 1,335,890 shares; 2026Q1: 1,630,778 shares; 2026Q2: 1,555,996 shares 1,555,996$40.6M<0.01%-74,782Timeline
DFLVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 158,830 shares; 2024Q4: 320,591 shares; 2025Q1: 610,399 shares; 2025Q2: 849,607 shares; 2025Q3: 903,257 shares; 2025Q4: 966,066 shares; 2026Q1: 958,442 shares; 2026Q2: 1,024,753 shares 1,024,753$40.5M<0.01%+66,311Timeline
WTVWISDOMTREE 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: 25,685 shares; 2025Q4: 241,479 shares; 2026Q1: 315,673 shares; 2026Q2: 398,169 shares 398,169$40.5M<0.01%+82,496Timeline
CGCPCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 950 shares; 2025Q1: 203,794 shares; 2025Q2: 198,801 shares; 2025Q3: 649,951 shares; 2025Q4: 1,012,784 shares; 2026Q1: 1,458,719 shares; 2026Q2: 1,816,812 shares 1,816,812$40.5M<0.01%+358,093Timeline
DFSDDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 321,499 shares; 2024Q4: 399,520 shares; 2025Q1: 426,937 shares; 2025Q2: 427,062 shares; 2025Q3: 484,566 shares; 2025Q4: 575,861 shares; 2026Q1: 751,650 shares; 2026Q2: 847,823 shares 847,823$40.5M<0.01%+96,173Timeline
FWONALIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 369,042 shares; 2024Q4: 240,400 shares; 2025Q1: 438,621 shares; 2025Q2: 442,662 shares; 2025Q3: 377,190 shares; 2025Q4: 489,130 shares; 2026Q1: 588,171 shares; 2026Q2: 462,288 shares 462,288$40.5M<0.01%-125,883Timeline
SSNCSS&C TECH HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,355,084 shares; 2024Q4: 2,235,142 shares; 2025Q1: 3,621,312 shares; 2025Q2: 3,520,114 shares; 2025Q3: 3,395,249 shares; 2025Q4: 2,990,714 shares; 2026Q1: 1,671,190 shares; 2026Q2: 651,643 shares 651,643$40.4M<0.01%-1,019,547Timeline
ABEVAMBEV SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,647,111 shares; 2024Q4: 26,087,675 shares; 2025Q1: 25,025,882 shares; 2025Q2: 27,505,192 shares; 2025Q3: 26,356,906 shares; 2025Q4: 33,619,069 shares; 2026Q1: 16,305,441 shares; 2026Q2: 12,870,831 shares 12,870,831$40.4M<0.01%-3,434,610Timeline
LCIILCI INDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 229,790 shares; 2024Q4: 214,501 shares; 2025Q1: 189,923 shares; 2025Q2: 396,852 shares; 2025Q3: 349,350 shares; 2025Q4: 360,826 shares; 2026Q1: 363,271 shares; 2026Q2: 381,640 shares 381,640$40.4M<0.01%+18,369Timeline
LVSLAS VEGAS SANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,853,011 shares; 2024Q4: 2,455,941 shares; 2025Q1: 2,423,644 shares; 2025Q2: 2,639,088 shares; 2025Q3: 2,102,313 shares; 2025Q4: 1,860,785 shares; 2026Q1: 1,359,501 shares; 2026Q2: 874,209 shares 874,209$40.4M<0.01%-485,292Timeline
PLSEPULSE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 785,570 shares; 2024Q4: 788,454 shares; 2025Q1: 777,761 shares; 2025Q2: 783,536 shares; 2025Q3: 804,960 shares; 2025Q4: 800,177 shares; 2026Q1: 866,061 shares; 2026Q2: 1,446,611 shares 1,446,611$40.1M<0.01%+580,550Timeline
VSECVSE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 77,556 shares; 2024Q4: 74,570 shares; 2025Q1: 140,343 shares; 2025Q2: 108,269 shares; 2025Q3: 94,970 shares; 2025Q4: 129,940 shares; 2026Q1: 155,243 shares; 2026Q2: 175,405 shares 175,405$40.1M<0.01%+20,162Timeline
TAPMOLSON COORS BEVERAGE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 575,508 shares; 2024Q4: 538,256 shares; 2025Q1: 1,034,127 shares; 2025Q2: 1,180,788 shares; 2025Q3: 1,453,290 shares; 2025Q4: 870,534 shares; 2026Q1: 1,187,921 shares; 2026Q2: 1,026,994 shares 1,026,994$40M<0.01%-160,927Timeline
ROLROLLINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 902,136 shares; 2024Q4: 927,703 shares; 2025Q1: 879,117 shares; 2025Q2: 987,430 shares; 2025Q3: 1,219,800 shares; 2025Q4: 1,126,340 shares; 2026Q1: 1,425,772 shares; 2026Q2: 957,931 shares 957,931$40M<0.01%-467,841Timeline
VGUSVANGUARD INSTL INDEX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 300 shares; 2025Q3: 374,848 shares; 2025Q4: 431,439 shares; 2026Q1: 482,261 shares; 2026Q2: 528,454 shares 528,454$40M<0.01%+46,193Timeline
OMFONEMAIN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 295,809 shares; 2024Q4: 318,669 shares; 2025Q1: 464,509 shares; 2025Q2: 672,170 shares; 2025Q3: 561,710 shares; 2025Q4: 387,442 shares; 2026Q1: 843,912 shares; 2026Q2: 655,310 shares 655,310$40M<0.01%-188,602Timeline
HDEFDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 975,880 shares; 2024Q4: 1,013,673 shares; 2025Q1: 1,029,411 shares; 2025Q2: 958,927 shares; 2025Q3: 991,935 shares; 2025Q4: 1,097,598 shares; 2026Q1: 1,156,761 shares; 2026Q2: 1,242,881 shares 1,242,881$39.9M<0.01%+86,120Timeline
FNFFIDELITY NATL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,245,240 shares; 2024Q4: 2,139,218 shares; 2025Q1: 883,558 shares; 2025Q2: 964,786 shares; 2025Q3: 858,567 shares; 2025Q4: 753,193 shares; 2026Q1: 787,136 shares; 2026Q2: 845,467 shares 845,467$39.9M<0.01%+58,331Timeline
ECGEVERUS CONSTR GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 71,323 shares; 2025Q1: 149,788 shares; 2025Q2: 149,282 shares; 2025Q3: 107,917 shares; 2025Q4: 110,931 shares; 2026Q1: 144,724 shares; 2026Q2: 239,733 shares 239,733$39.8M<0.01%+95,009Timeline
RUSHARUSH ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 869,250 shares; 2024Q4: 810,541 shares; 2025Q1: 828,049 shares; 2025Q2: 694,358 shares; 2025Q3: 488,583 shares; 2025Q4: 517,278 shares; 2026Q1: 566,287 shares; 2026Q2: 544,197 shares 544,197$39.7M<0.01%-22,090Timeline
CUZCOUSINS PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 676,316 shares; 2024Q4: 516,983 shares; 2025Q1: 460,485 shares; 2025Q2: 705,842 shares; 2025Q3: 707,907 shares; 2025Q4: 687,745 shares; 2026Q1: 1,124,141 shares; 2026Q2: 1,324,556 shares 1,324,556$39.7M<0.01%+200,415Timeline
JPCNUVEEN PFD & INCOME OPPORTUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,198,706 shares; 2024Q4: 3,796,422 shares; 2025Q1: 4,097,250 shares; 2025Q2: 4,201,219 shares; 2025Q3: 4,381,849 shares; 2025Q4: 4,522,267 shares; 2026Q1: 4,777,122 shares; 2026Q2: 5,038,736 shares 5,038,736$39.7M<0.01%+261,614Timeline
EATBRINKER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 840,585 shares; 2024Q4: 249,553 shares; 2025Q1: 785,642 shares; 2025Q2: 510,495 shares; 2025Q3: 384,571 shares; 2025Q4: 176,265 shares; 2026Q1: 242,648 shares; 2026Q2: 236,229 shares 236,229$39.7M<0.01%-6,419Timeline
IBTKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 665,754 shares; 2024Q4: 1,046,593 shares; 2025Q1: 1,192,039 shares; 2025Q2: 1,379,043 shares; 2025Q3: 1,447,100 shares; 2025Q4: 1,709,564 shares; 2026Q1: 1,833,654 shares; 2026Q2: 2,030,426 shares 2,030,426$39.7M<0.01%+196,772Timeline
IMTMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 187,194 shares; 2024Q4: 185,427 shares; 2025Q1: 336,438 shares; 2025Q2: 362,529 shares; 2025Q3: 629,951 shares; 2025Q4: 708,470 shares; 2026Q1: 732,214 shares; 2026Q2: 743,848 shares 743,848$39.7M<0.01%+11,634Timeline
VRNSVARONIS SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 783,952 shares; 2024Q4: 688,310 shares; 2025Q1: 889,720 shares; 2025Q2: 1,006,937 shares; 2025Q3: 988,818 shares; 2025Q4: 845,329 shares; 2026Q1: 852,210 shares; 2026Q2: 944,993 shares 944,993$39.7M<0.01%+92,783Timeline
SWXSOUTHWEST GAS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 199,258 shares; 2024Q4: 187,775 shares; 2025Q1: 225,987 shares; 2025Q2: 301,427 shares; 2025Q3: 298,357 shares; 2025Q4: 255,464 shares; 2026Q1: 395,336 shares; 2026Q2: 446,234 shares 446,234$39.6M<0.01%+50,898Timeline
ASTHASTRANA HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 67,750 shares; 2024Q4: 97,721 shares; 2025Q1: 100,478 shares; 2025Q2: 86,492 shares; 2025Q3: 172,855 shares; 2025Q4: 507,101 shares; 2026Q1: 574,729 shares; 2026Q2: 852,145 shares 852,145$39.5M<0.01%+277,416Timeline
BBREJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 240,243 shares; 2024Q4: 267,511 shares; 2025Q1: 303,716 shares; 2025Q2: 330,993 shares; 2025Q3: 352,820 shares; 2025Q4: 377,078 shares; 2026Q1: 371,144 shares; 2026Q2: 368,677 shares 368,677$39.5M<0.01%-2,467Timeline
GRABGRAB HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,436,567 shares; 2024Q4: 11,350,392 shares; 2025Q1: 7,733,539 shares; 2025Q2: 5,003,046 shares; 2025Q3: 5,702,044 shares; 2025Q4: 13,312,084 shares; 2026Q1: 23,993,894 shares; 2026Q2: 10,478,631 shares 10,478,631$39.5M<0.01%-13,515,263Timeline
FBKFB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 971,812 shares; 2024Q4: 846,045 shares; 2025Q1: 832,562 shares; 2025Q2: 811,446 shares; 2025Q3: 817,944 shares; 2025Q4: 752,093 shares; 2026Q1: 753,265 shares; 2026Q2: 712,922 shares 712,922$39.5M<0.01%-40,343Timeline
FXUFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 210,800 shares; 2024Q4: 457,568 shares; 2025Q1: 660,553 shares; 2025Q2: 776,920 shares; 2025Q3: 861,617 shares; 2025Q4: 871,496 shares; 2026Q1: 764,016 shares; 2026Q2: 796,922 shares 796,922$39.3M<0.01%+32,906Timeline
AGXARGAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 58,303 shares; 2024Q4: 5,897 shares; 2025Q1: 98,218 shares; 2025Q2: 75,718 shares; 2025Q3: 78,669 shares; 2025Q4: 34,858 shares; 2026Q1: 33,271 shares; 2026Q2: 49,204 shares 49,204$39.3M<0.01%+15,933Timeline
YOUCLEAR SECURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 564,941 shares; 2024Q4: 162,475 shares; 2025Q1: 217,602 shares; 2025Q2: 577,907 shares; 2025Q3: 740,953 shares; 2025Q4: 865,361 shares; 2026Q1: 728,052 shares; 2026Q2: 700,413 shares 700,413$39M<0.01%-27,639Timeline
WKWORKIVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 390,555 shares; 2024Q4: 427,529 shares; 2025Q1: 476,466 shares; 2025Q2: 418,993 shares; 2025Q3: 414,809 shares; 2025Q4: 401,880 shares; 2026Q1: 394,941 shares; 2026Q2: 804,184 shares 804,184$39M<0.01%+409,243Timeline
SLABSILICON LABORATORIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 495,482 shares; 2024Q4: 492,672 shares; 2025Q1: 451,048 shares; 2025Q2: 458,791 shares; 2025Q3: 394,946 shares; 2025Q4: 391,711 shares; 2026Q1: 197,317 shares; 2026Q2: 178,163 shares 178,163$38.9M<0.01%-19,154Timeline
CHICALAMOS CONV OPPORTUNITIES &Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,316,019 shares; 2024Q4: 1,370,133 shares; 2025Q1: 1,478,279 shares; 2025Q2: 2,284,573 shares; 2025Q3: 2,394,478 shares; 2025Q4: 2,484,015 shares; 2026Q1: 2,629,637 shares; 2026Q2: 2,883,914 shares 2,883,914$38.8M<0.01%+254,277Timeline
FMHIFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 613,333 shares; 2024Q4: 671,953 shares; 2025Q1: 714,550 shares; 2025Q2: 392,817 shares; 2025Q3: 363,997 shares; 2025Q4: 645,750 shares; 2026Q1: 798,920 shares; 2026Q2: 798,191 shares 798,191$38.7M<0.01%-729Timeline
DFGPDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 445,549 shares; 2024Q4: 510,285 shares; 2025Q1: 475,377 shares; 2025Q2: 522,105 shares; 2025Q3: 562,744 shares; 2025Q4: 633,977 shares; 2026Q1: 614,755 shares; 2026Q2: 708,687 shares 708,687$38.6M<0.01%+93,932Timeline
ACAARCOSA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 290,109 shares; 2024Q4: 282,061 shares; 2025Q1: 257,683 shares; 2025Q2: 465,140 shares; 2025Q3: 372,106 shares; 2025Q4: 361,140 shares; 2026Q1: 260,530 shares; 2026Q2: 265,347 shares 265,347$38.6M<0.01%+4,817Timeline
NMLNEUBERGER ENGY INFRSTR & INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,773,540 shares; 2024Q4: 3,177,782 shares; 2025Q1: 3,363,279 shares; 2025Q2: 3,104,313 shares; 2025Q3: 3,227,379 shares; 2025Q4: 3,586,694 shares; 2026Q1: 3,827,535 shares; 2026Q2: 3,796,841 shares 3,796,841$38.5M<0.01%-30,694Timeline
ARKGARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,902,927 shares; 2024Q4: 2,782,370 shares; 2025Q1: 1,204,921 shares; 2025Q2: 439,077 shares; 2025Q3: 385,102 shares; 2025Q4: 1,353,728 shares; 2026Q1: 873,702 shares; 2026Q2: 914,677 shares 914,677$38.5M<0.01%+40,975Timeline
RHIROBERT HALF INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 754,196 shares; 2024Q4: 677,149 shares; 2025Q1: 579,156 shares; 2025Q2: 664,011 shares; 2025Q3: 780,814 shares; 2025Q4: 636,268 shares; 2026Q1: 404,360 shares; 2026Q2: 1,252,768 shares 1,252,768$38.5M<0.01%+848,408Timeline
KTBKONTOOR BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 428,885 shares; 2024Q4: 431,390 shares; 2025Q1: 357,067 shares; 2025Q2: 394,840 shares; 2025Q3: 358,812 shares; 2025Q4: 376,164 shares; 2026Q1: 490,682 shares; 2026Q2: 460,548 shares 460,548$38.4M<0.01%-30,134Timeline
QUSSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 187,684 shares; 2024Q4: 204,331 shares; 2025Q1: 202,753 shares; 2025Q2: 394,815 shares; 2025Q3: 394,656 shares; 2025Q4: 389,108 shares; 2026Q1: 220,498 shares; 2026Q2: 205,402 shares 205,402$38.4M<0.01%-15,096Timeline
RAREULTRAGENYX PHARMACEUTICAL INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 925,910 shares; 2024Q4: 388,502 shares; 2025Q1: 527,980 shares; 2025Q2: 637,690 shares; 2025Q3: 655,021 shares; 2025Q4: 1,213,928 shares; 2026Q1: 1,046,546 shares; 2026Q2: 1,148,454 shares 1,148,454$38.3M<0.01%+101,908Timeline
TFINTRIUMPH FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 415,781 shares; 2024Q4: 350,573 shares; 2025Q1: 381,719 shares; 2025Q2: 459,109 shares; 2025Q3: 466,649 shares; 2025Q4: 406,689 shares; 2026Q1: 460,088 shares; 2026Q2: 501,324 shares 501,324$38.3M<0.01%+41,236Timeline
IDYAIDEAYA BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 706,544 shares; 2024Q4: 747,934 shares; 2025Q1: 1,185,186 shares; 2025Q2: 923,705 shares; 2025Q3: 916,069 shares; 2025Q4: 902,973 shares; 2026Q1: 942,091 shares; 2026Q2: 1,026,143 shares 1,026,143$38.2M<0.01%+84,052Timeline
EBCEASTERN BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 420,327 shares; 2024Q4: 266,902 shares; 2025Q1: 448,218 shares; 2025Q2: 457,076 shares; 2025Q3: 651,698 shares; 2025Q4: 646,737 shares; 2026Q1: 768,621 shares; 2026Q2: 1,717,075 shares 1,717,075$38.2M<0.01%+948,454Timeline
CHYMCHIME FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 47,609 shares; 2025Q3: 1,489 shares; 2025Q4: 148,638 shares; 2026Q1: 319,579 shares; 2026Q2: 1,863,749 shares 1,863,749$38.2M<0.01%+1,544,170Timeline
TCOMTRIP COM GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,160,134 shares; 2024Q4: 1,891,431 shares; 2025Q1: 2,215,180 shares; 2025Q2: 1,581,349 shares; 2025Q3: 685,279 shares; 2025Q4: 680,150 shares; 2026Q1: 1,887,728 shares; 2026Q2: 957,265 shares 957,265$38.1M<0.01%-930,463Timeline
MATXMATSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 169,479 shares; 2024Q4: 88,121 shares; 2025Q1: 284,344 shares; 2025Q2: 196,052 shares; 2025Q3: 195,311 shares; 2025Q4: 178,410 shares; 2026Q1: 200,926 shares; 2026Q2: 198,026 shares 198,026$38.1M<0.01%-2,900Timeline
BMRNBIOMARIN PHARMACEUTICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 899,979 shares; 2024Q4: 507,825 shares; 2025Q1: 733,468 shares; 2025Q2: 801,471 shares; 2025Q3: 949,565 shares; 2025Q4: 864,512 shares; 2026Q1: 936,951 shares; 2026Q2: 663,163 shares 663,163$37.9M<0.01%-273,788Timeline
FLGFLAGSTAR BANK NATIONAL ASSOCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,763,166 shares; 2024Q4: 847,505 shares; 2025Q1: 6,242,246 shares; 2025Q2: 4,143,703 shares; 2025Q3: 5,639,681 shares; 2025Q4: 3,080,415 shares; 2026Q1: 2,488,133 shares; 2026Q2: 2,537,090 shares 2,537,090$37.9M<0.01%+48,957Timeline
VGVENTURE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,762,215 shares; 2025Q2: 2,419,053 shares; 2025Q3: 1,392,216 shares; 2025Q4: 1,771,673 shares; 2026Q1: 4,174,444 shares; 2026Q2: 3,405,100 shares 3,405,100$37.9M<0.01%-769,344Timeline
INVAINNOVIVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,128,577 shares; 2024Q4: 1,063,864 shares; 2025Q1: 1,393,292 shares; 2025Q2: 1,545,249 shares; 2025Q3: 1,476,569 shares; 2025Q4: 1,519,203 shares; 2026Q1: 1,619,994 shares; 2026Q2: 1,667,697 shares 1,667,697$37.9M<0.01%+47,703Timeline
NFJVIRTUS DIVIDEND INTEREST & PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,594,191 shares; 2024Q4: 3,515,500 shares; 2025Q1: 3,299,472 shares; 2025Q2: 3,387,545 shares; 2025Q3: 3,383,733 shares; 2025Q4: 2,913,921 shares; 2026Q1: 2,627,954 shares; 2026Q2: 2,491,798 shares 2,491,798$37.9M<0.01%-136,156Timeline
CALYCALLAWAY GOLF COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,238,932 shares; 2024Q4: 847,572 shares; 2025Q1: 688,360 shares; 2025Q2: 905,174 shares; 2025Q3: 1,253,296 shares; 2025Q4: 982,927 shares; 2026Q1: 1,335,207 shares; 2026Q2: 2,014,233 shares 2,014,233$37.8M<0.01%+679,026Timeline
LUNRINTUITIVE MACHINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,708 shares; 2024Q4: 57,192 shares; 2025Q1: 2,189,524 shares; 2025Q2: 2,261,946 shares; 2025Q3: 2,677,305 shares; 2025Q4: 651,785 shares; 2026Q1: 1,882,973 shares; 2026Q2: 1,766,496 shares 1,766,496$37.8M<0.01%-116,477Timeline
DKDELEK US HLDGS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 112,552 shares; 2024Q4: 31,186 shares; 2025Q1: 259,017 shares; 2025Q2: 632,695 shares; 2025Q3: 399,714 shares; 2025Q4: 388,200 shares; 2026Q1: 846,204 shares; 2026Q2: 741,269 shares 741,269$37.7M<0.01%-104,935Timeline
OSCROSCAR HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 446,669 shares; 2024Q4: 278,594 shares; 2025Q1: 553,299 shares; 2025Q2: 823,832 shares; 2025Q3: 1,194,555 shares; 2025Q4: 937,578 shares; 2026Q1: 2,860,310 shares; 2026Q2: 1,318,173 shares 1,318,173$37.6M<0.01%-1,542,137Timeline
ENSGENSIGN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 449,285 shares; 2024Q4: 423,447 shares; 2025Q1: 425,704 shares; 2025Q2: 499,723 shares; 2025Q3: 443,945 shares; 2025Q4: 372,980 shares; 2026Q1: 347,934 shares; 2026Q2: 233,992 shares 233,992$37.5M<0.01%-113,942Timeline
DIVOAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,517 shares; 2024Q4: 72,635 shares; 2025Q1: 107,702 shares; 2025Q2: 139,967 shares; 2025Q3: 315,179 shares; 2025Q4: 411,694 shares; 2026Q1: 510,646 shares; 2026Q2: 820,020 shares 820,020$37.5M<0.01%+309,374Timeline
AVNTAVIENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,072,419 shares; 2024Q4: 979,843 shares; 2025Q1: 1,219,273 shares; 2025Q2: 1,195,458 shares; 2025Q3: 1,113,799 shares; 2025Q4: 941,997 shares; 2026Q1: 1,066,828 shares; 2026Q2: 1,013,705 shares 1,013,705$37.5M<0.01%-53,123Timeline
OMCLOMNICELL COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 429,368 shares; 2024Q4: 296,415 shares; 2025Q1: 332,977 shares; 2025Q2: 313,891 shares; 2025Q3: 381,786 shares; 2025Q4: 442,338 shares; 2026Q1: 580,875 shares; 2026Q2: 900,777 shares 900,777$37.4M<0.01%+319,902Timeline
SLMSLM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 521,335 shares; 2024Q4: 425,058 shares; 2025Q1: 1,366,452 shares; 2025Q2: 1,959,385 shares; 2025Q3: 1,835,118 shares; 2025Q4: 1,294,965 shares; 2026Q1: 666,122 shares; 2026Q2: 1,436,695 shares 1,436,695$37.3M<0.01%+770,573Timeline
TXG10X GENOMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 936,258 shares; 2024Q4: 654,999 shares; 2025Q1: 2,667,389 shares; 2025Q2: 3,023,489 shares; 2025Q3: 3,413,286 shares; 2025Q4: 1,837,520 shares; 2026Q1: 964,579 shares; 2026Q2: 970,774 shares 970,774$37.2M<0.01%+6,195Timeline
AUBATLANTIC UN BANKSHARES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 358,425 shares; 2024Q4: 268,379 shares; 2025Q1: 460,668 shares; 2025Q2: 650,457 shares; 2025Q3: 675,786 shares; 2025Q4: 578,044 shares; 2026Q1: 886,978 shares; 2026Q2: 878,397 shares 878,397$37.2M<0.01%-8,581Timeline
ADPTADAPTIVE BIOTECHNOLOGIES CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 779,131 shares; 2024Q4: 240,996 shares; 2025Q1: 1,471,553 shares; 2025Q2: 1,857,168 shares; 2025Q3: 1,597,999 shares; 2025Q4: 806,272 shares; 2026Q1: 1,227,917 shares; 2026Q2: 1,730,044 shares 1,730,044$37.1M<0.01%+502,127Timeline
FTAFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 297,429 shares; 2024Q4: 296,458 shares; 2025Q1: 302,330 shares; 2025Q2: 342,742 shares; 2025Q3: 346,204 shares; 2025Q4: 347,048 shares; 2026Q1: 391,307 shares; 2026Q2: 383,334 shares 383,334$37.1M<0.01%-7,973Timeline
SMTHALPS 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: not reported; 2025Q4: not reported; 2026Q1: 116,201 shares; 2026Q2: 1,441,110 shares 1,441,110$37.1M<0.01%+1,324,909Timeline
MMSIMERIT MED SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 554,063 shares; 2024Q4: 590,598 shares; 2025Q1: 723,791 shares; 2025Q2: 618,156 shares; 2025Q3: 630,522 shares; 2025Q4: 733,166 shares; 2026Q1: 580,918 shares; 2026Q2: 534,412 shares 534,412$37.1M<0.01%-46,506Timeline
KWRQUAKER HOUGHTONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 132,024 shares; 2024Q4: 134,818 shares; 2025Q1: 195,365 shares; 2025Q2: 197,838 shares; 2025Q3: 199,224 shares; 2025Q4: 178,691 shares; 2026Q1: 224,030 shares; 2026Q2: 233,176 shares 233,176$37M<0.01%+9,146Timeline
FXHFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 286,951 shares; 2024Q4: 282,241 shares; 2025Q1: 274,652 shares; 2025Q2: 258,181 shares; 2025Q3: 312,581 shares; 2025Q4: 309,111 shares; 2026Q1: 297,498 shares; 2026Q2: 302,642 shares 302,642$37M<0.01%+5,144Timeline
FSVFIRSTSERVICE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 184,523 shares; 2024Q4: 216,270 shares; 2025Q1: 285,402 shares; 2025Q2: 221,953 shares; 2025Q3: 234,875 shares; 2025Q4: 222,170 shares; 2026Q1: 240,316 shares; 2026Q2: 260,602 shares 260,602$37M<0.01%+20,286Timeline
SRPTSAREPTA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 783,029 shares; 2024Q4: 609,619 shares; 2025Q1: 692,145 shares; 2025Q2: 916,795 shares; 2025Q3: 803,058 shares; 2025Q4: 1,694,590 shares; 2026Q1: 2,145,926 shares; 2026Q2: 2,055,985 shares 2,055,985$36.9M<0.01%-89,941Timeline
ANAUTONATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 271,791 shares; 2024Q4: 268,361 shares; 2025Q1: 276,975 shares; 2025Q2: 277,456 shares; 2025Q3: 263,184 shares; 2025Q4: 236,925 shares; 2026Q1: 194,018 shares; 2026Q2: 198,747 shares 198,747$36.9M<0.01%+4,729Timeline
IDMOINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,203 shares; 2024Q4: 11,542 shares; 2025Q1: 114,320 shares; 2025Q2: 62,797 shares; 2025Q3: not reported; 2025Q4: 89,886 shares; 2026Q1: 535,605 shares; 2026Q2: 612,147 shares 612,147$36.9M<0.01%+76,542Timeline
PARRPAR PAC HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 200,584 shares; 2024Q4: 303,442 shares; 2025Q1: 672,522 shares; 2025Q2: 289,350 shares; 2025Q3: 406,583 shares; 2025Q4: 540,072 shares; 2026Q1: 293,552 shares; 2026Q2: 657,823 shares 657,823$36.9M<0.01%+364,271Timeline
PRVAPRIVIA HEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 972,374 shares; 2024Q4: 1,021,763 shares; 2025Q1: 2,562,795 shares; 2025Q2: 1,209,224 shares; 2025Q3: 1,280,284 shares; 2025Q4: 1,413,758 shares; 2026Q1: 1,256,178 shares; 2026Q2: 1,432,117 shares 1,432,117$36.8M<0.01%+175,939Timeline
GEMGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 466,488 shares; 2024Q4: 484,712 shares; 2025Q1: 482,041 shares; 2025Q2: 483,005 shares; 2025Q3: 536,369 shares; 2025Q4: 588,841 shares; 2026Q1: 673,297 shares; 2026Q2: 708,584 shares 708,584$36.8M<0.01%+35,287Timeline
VCVISTEON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 106,129 shares; 2024Q4: 185,573 shares; 2025Q1: 385,810 shares; 2025Q2: 272,831 shares; 2025Q3: 183,866 shares; 2025Q4: 172,213 shares; 2026Q1: 396,310 shares; 2026Q2: 371,037 shares 371,037$36.8M<0.01%-25,273Timeline
HLIOHELIOS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 791,322 shares; 2024Q4: 784,509 shares; 2025Q1: 864,184 shares; 2025Q2: 932,366 shares; 2025Q3: 789,917 shares; 2025Q4: 658,896 shares; 2026Q1: 510,519 shares; 2026Q2: 411,128 shares 411,128$36.7M<0.01%-99,391Timeline
CLFCLEVELAND-CLIFFS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,006,776 shares; 2024Q4: 1,539,285 shares; 2025Q1: 4,477,787 shares; 2025Q2: 7,819,390 shares; 2025Q3: 5,592,463 shares; 2025Q4: 4,223,799 shares; 2026Q1: 2,801,254 shares; 2026Q2: 3,905,214 shares 3,905,214$36.7M<0.01%+1,103,960Timeline
MHKMOHAWK INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 169,975 shares; 2024Q4: 87,700 shares; 2025Q1: 327,159 shares; 2025Q2: 553,059 shares; 2025Q3: 504,072 shares; 2025Q4: 264,420 shares; 2026Q1: 444,345 shares; 2026Q2: 302,199 shares 302,199$36.7M<0.01%-142,146Timeline
WINGWINGSTOP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 174,125 shares; 2024Q4: 179,619 shares; 2025Q1: 181,565 shares; 2025Q2: 151,955 shares; 2025Q3: 143,957 shares; 2025Q4: 165,817 shares; 2026Q1: 255,732 shares; 2026Q2: 211,403 shares 211,403$36.7M<0.01%-44,329Timeline
NSITINSIGHT ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 138,911 shares; 2024Q4: 96,599 shares; 2025Q1: 143,313 shares; 2025Q2: 223,255 shares; 2025Q3: 173,919 shares; 2025Q4: 253,954 shares; 2026Q1: 316,014 shares; 2026Q2: 300,844 shares 300,844$36.6M<0.01%-15,170Timeline
LNTHLANTHEUS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 661,576 shares; 2024Q4: 533,783 shares; 2025Q1: 689,183 shares; 2025Q2: 619,339 shares; 2025Q3: 517,812 shares; 2025Q4: 819,803 shares; 2026Q1: 531,646 shares; 2026Q2: 330,268 shares 330,268$36.6M<0.01%-201,378Timeline
RYANRYAN SPECIALTY HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 530,475 shares; 2024Q4: 729,606 shares; 2025Q1: 795,950 shares; 2025Q2: 1,171,141 shares; 2025Q3: 1,052,015 shares; 2025Q4: 1,118,578 shares; 2026Q1: 1,508,083 shares; 2026Q2: 969,101 shares 969,101$36.6M<0.01%-538,982Timeline
FNDASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 367,575 shares; 2024Q4: 752,567 shares; 2025Q1: 791,503 shares; 2025Q2: 786,190 shares; 2025Q3: 854,384 shares; 2025Q4: 887,251 shares; 2026Q1: 900,070 shares; 2026Q2: 961,088 shares 961,088$36.6M<0.01%+61,018Timeline
IRWDIRONWOOD PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 419,773 shares; 2024Q4: 678,145 shares; 2025Q1: 1,428,516 shares; 2025Q2: 3,357,872 shares; 2025Q3: 11,695,544 shares; 2025Q4: 11,521,660 shares; 2026Q1: 8,682,907 shares; 2026Q2: 8,683,803 shares 8,683,803$36.6M<0.01%+896Timeline
LOARLOAR HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,236 shares; 2024Q4: 40,739 shares; 2025Q1: 69,736 shares; 2025Q2: 455,662 shares; 2025Q3: 395,411 shares; 2025Q4: 546,289 shares; 2026Q1: 224,951 shares; 2026Q2: 453,466 shares 453,466$36.6M<0.01%+228,515Timeline
LIFLIFE360 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,168 shares; 2024Q4: 9,203 shares; 2025Q1: 28,670 shares; 2025Q2: 64,031 shares; 2025Q3: 60,700 shares; 2025Q4: 98,664 shares; 2026Q1: 407,296 shares; 2026Q2: 658,949 shares 658,949$36.5M<0.01%+251,653Timeline
FULFULLER H B COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 221,386 shares; 2024Q4: 188,538 shares; 2025Q1: 294,266 shares; 2025Q2: 280,181 shares; 2025Q3: 378,649 shares; 2025Q4: 376,497 shares; 2026Q1: 513,163 shares; 2026Q2: 625,109 shares 625,109$36.4M<0.01%+111,946Timeline
HIWHIGHWOODS PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 838,558 shares; 2024Q4: 609,064 shares; 2025Q1: 799,427 shares; 2025Q2: 949,835 shares; 2025Q3: 1,093,956 shares; 2025Q4: 1,241,897 shares; 2026Q1: 1,222,223 shares; 2026Q2: 1,203,072 shares 1,203,072$36.3M<0.01%-19,151Timeline
RYTMRHYTHM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 106,250 shares; 2024Q4: 104,488 shares; 2025Q1: 111,752 shares; 2025Q2: 222,152 shares; 2025Q3: 233,150 shares; 2025Q4: 224,484 shares; 2026Q1: 628,667 shares; 2026Q2: 325,470 shares 325,470$36.1M<0.01%-303,197Timeline
LBRTLIBERTY ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,129,788 shares; 2024Q4: 1,147,464 shares; 2025Q1: 1,394,528 shares; 2025Q2: 1,852,813 shares; 2025Q3: 1,324,162 shares; 2025Q4: 1,690,762 shares; 2026Q1: 1,493,731 shares; 2026Q2: 1,379,512 shares 1,379,512$36.1M<0.01%-114,219Timeline
TTCTORO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 508,464 shares; 2024Q4: 223,873 shares; 2025Q1: 352,880 shares; 2025Q2: 417,736 shares; 2025Q3: 505,688 shares; 2025Q4: 400,271 shares; 2026Q1: 394,162 shares; 2026Q2: 370,517 shares 370,517$36.1M<0.01%-23,645Timeline
OROR ROYALTIES INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,332,720 shares; 2025Q3: 1,118,495 shares; 2025Q4: 733,600 shares; 2026Q1: 1,008,086 shares; 2026Q2: 1,133,733 shares 1,133,733$35.9M<0.01%+125,647Timeline
IRTINDEPENDENCE RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,486,405 shares; 2024Q4: 1,448,813 shares; 2025Q1: 2,110,204 shares; 2025Q2: 2,176,859 shares; 2025Q3: 2,254,085 shares; 2025Q4: 2,604,411 shares; 2026Q1: 1,992,948 shares; 2026Q2: 2,141,229 shares 2,141,229$35.7M<0.01%+148,281Timeline
BSCVINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 730,256 shares; 2024Q4: 687,676 shares; 2025Q1: 811,116 shares; 2025Q2: 862,490 shares; 2025Q3: 898,214 shares; 2025Q4: 1,740,504 shares; 2026Q1: 2,048,401 shares; 2026Q2: 2,180,731 shares 2,180,731$35.7M<0.01%+132,330Timeline
EMHYISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 152,228 shares; 2024Q4: 175,190 shares; 2025Q1: 208,196 shares; 2025Q2: 243,891 shares; 2025Q3: 332,266 shares; 2025Q4: 483,213 shares; 2026Q1: 760,359 shares; 2026Q2: 877,905 shares 877,905$35.7M<0.01%+117,546Timeline
SCHMSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 252,682 shares; 2024Q4: 893,092 shares; 2025Q1: 1,041,279 shares; 2025Q2: 902,583 shares; 2025Q3: 880,376 shares; 2025Q4: 881,839 shares; 2026Q1: 869,673 shares; 2026Q2: 965,564 shares 965,564$35.6M<0.01%+95,891Timeline
ARKWARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 251,331 shares; 2024Q4: 253,192 shares; 2025Q1: 296,854 shares; 2025Q2: 362,793 shares; 2025Q3: 321,248 shares; 2025Q4: 355,365 shares; 2026Q1: 307,402 shares; 2026Q2: 245,701 shares 245,701$35.6M<0.01%-61,701Timeline
NEONEOGENOMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,338,382 shares; 2024Q4: 1,269,622 shares; 2025Q1: 1,377,741 shares; 2025Q2: 1,498,990 shares; 2025Q3: 1,528,176 shares; 2025Q4: 1,347,726 shares; 2026Q1: 3,054,198 shares; 2026Q2: 2,436,329 shares 2,436,329$35.5M<0.01%-617,869Timeline
ADUSADDUS HOMECARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 101,734 shares; 2024Q4: 175,070 shares; 2025Q1: 133,696 shares; 2025Q2: 156,923 shares; 2025Q3: 313,434 shares; 2025Q4: 290,323 shares; 2026Q1: 323,037 shares; 2026Q2: 353,608 shares 353,608$35.5M<0.01%+30,571Timeline
COMPCOMPASS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 586,210 shares; 2024Q4: 619,134 shares; 2025Q1: 2,540,399 shares; 2025Q2: 9,634,749 shares; 2025Q3: 5,209,280 shares; 2025Q4: 1,313,095 shares; 2026Q1: 1,174,947 shares; 2026Q2: 2,879,353 shares 2,879,353$35.5M<0.01%+1,704,406Timeline
IBDZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 608,719 shares; 2025Q1: 691,192 shares; 2025Q2: 692,459 shares; 2025Q3: 770,108 shares; 2025Q4: 1,063,948 shares; 2026Q1: 1,213,579 shares; 2026Q2: 1,360,791 shares 1,360,791$35.4M<0.01%+147,212Timeline
QFINQFIN HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,592,494 shares; 2024Q4: 316,636 shares; 2025Q1: 490,721 shares; 2025Q2: 625,138 shares; 2025Q3: 889,804 shares; 2025Q4: 1,337,965 shares; 2026Q1: 1,987,457 shares; 2026Q2: 2,239,259 shares 2,239,259$35.4M<0.01%+251,802Timeline
KBHKB HOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 947,514 shares; 2024Q4: 376,217 shares; 2025Q1: 684,481 shares; 2025Q2: 757,322 shares; 2025Q3: 1,033,287 shares; 2025Q4: 767,937 shares; 2026Q1: 600,995 shares; 2026Q2: 565,222 shares 565,222$35.4M<0.01%-35,773Timeline
AVTXAVALO THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,601 shares; 2024Q4: 5,670 shares; 2025Q1: 5,673 shares; 2025Q2: 406,571 shares; 2025Q3: 605,842 shares; 2025Q4: 621,350 shares; 2026Q1: 643,000 shares; 2026Q2: 1,913,829 shares 1,913,829$35.4M<0.01%+1,270,829Timeline
CLMTCALUMET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 62,682 shares; 2024Q4: 26,472 shares; 2025Q1: 589,197 shares; 2025Q2: 609,307 shares; 2025Q3: 362,008 shares; 2025Q4: 698,759 shares; 2026Q1: 1,153,744 shares; 2026Q2: 981,353 shares 981,353$35.3M<0.01%-172,391Timeline
DSGXDESCARTES SYS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 227,070 shares; 2024Q4: 284,790 shares; 2025Q1: 304,174 shares; 2025Q2: 293,300 shares; 2025Q3: 642,817 shares; 2025Q4: 452,770 shares; 2026Q1: 733,483 shares; 2026Q2: 509,372 shares 509,372$35.3M<0.01%-224,111Timeline
EZMWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 604,734 shares; 2024Q4: 491,722 shares; 2025Q1: 515,523 shares; 2025Q2: 533,933 shares; 2025Q3: 508,342 shares; 2025Q4: 505,842 shares; 2026Q1: 494,646 shares; 2026Q2: 464,685 shares 464,685$35.2M<0.01%-29,961Timeline
PBPROSPERITY BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 248,503 shares; 2024Q4: 259,125 shares; 2025Q1: 487,306 shares; 2025Q2: 703,472 shares; 2025Q3: 714,136 shares; 2025Q4: 437,041 shares; 2026Q1: 487,616 shares; 2026Q2: 481,953 shares 481,953$35.2M<0.01%-5,663Timeline
AAALCOA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 888,241 shares; 2024Q4: 1,392,311 shares; 2025Q1: 2,327,060 shares; 2025Q2: 2,953,617 shares; 2025Q3: 2,599,669 shares; 2025Q4: 1,822,793 shares; 2026Q1: 896,157 shares; 2026Q2: 674,486 shares 674,486$35.2M<0.01%-221,671Timeline
TAFIAB ACTIVE ETFS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 225,450 shares; 2025Q2: 482,737 shares; 2025Q3: 642,445 shares; 2025Q4: 966,694 shares; 2026Q1: 1,082,156 shares; 2026Q2: 1,393,076 shares 1,393,076$35.1M<0.01%+310,920Timeline
BKUBANKUNITED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 426,074 shares; 2024Q4: 562,417 shares; 2025Q1: 686,940 shares; 2025Q2: 685,499 shares; 2025Q3: 895,574 shares; 2025Q4: 751,567 shares; 2026Q1: 819,548 shares; 2026Q2: 718,897 shares 718,897$34.8M<0.01%-100,651Timeline
ASBASSOCIATED BANC-CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,458,548 shares; 2024Q4: 841,398 shares; 2025Q1: 1,062,009 shares; 2025Q2: 1,136,565 shares; 2025Q3: 1,035,137 shares; 2025Q4: 1,041,470 shares; 2026Q1: 969,366 shares; 2026Q2: 1,127,787 shares 1,127,787$34.7M<0.01%+158,421Timeline
WAFDWAFD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 635,772 shares; 2024Q4: 557,548 shares; 2025Q1: 525,253 shares; 2025Q2: 562,653 shares; 2025Q3: 600,572 shares; 2025Q4: 707,135 shares; 2026Q1: 905,863 shares; 2026Q2: 903,179 shares 903,179$34.7M<0.01%-2,684Timeline
PCORPROCORE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 232,726 shares; 2024Q4: 565,418 shares; 2025Q1: 737,126 shares; 2025Q2: 787,491 shares; 2025Q3: 821,180 shares; 2025Q4: 789,766 shares; 2026Q1: 751,328 shares; 2026Q2: 853,043 shares 853,043$34.7M<0.01%+101,715Timeline
RQICOHEN & STEERS QUALITY INCOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,545,077 shares; 2024Q4: 2,636,146 shares; 2025Q1: 2,550,059 shares; 2025Q2: 2,589,312 shares; 2025Q3: 2,605,508 shares; 2025Q4: 2,560,860 shares; 2026Q1: 2,780,381 shares; 2026Q2: 2,812,317 shares 2,812,317$34.6M<0.01%+31,936Timeline
TRNTRINITY INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 326,011 shares; 2024Q4: 279,331 shares; 2025Q1: 386,546 shares; 2025Q2: 772,648 shares; 2025Q3: 1,126,002 shares; 2025Q4: 997,524 shares; 2026Q1: 1,089,488 shares; 2026Q2: 1,000,110 shares 1,000,110$34.6M<0.01%-89,378Timeline

Principal amounts

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

The largest 100 of 121. All 121

SecurityTypeAmountValueChange
IREN LIMITEDIREN LIMITED NOTE 3.500%12/1principal37,857,000$134Mnew
BURLINGTON STORES INCBURLINGTON STORES INC NOTE 1.250%12/1principal19,818,000$31.5Mnew
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC NOTE 2.500% 3/1principal13,010,000$23.1Mnew
EVERGY INCEVERGY INC NOTE 4.500%12/1principal16,177,000$23M+6,762,000
ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1principal18,750,000$22.5M+7,844,000
SITIME CORPSITIME CORP NOTE 6/1principal19,470,000$21.5Mnew
DATADOG INCDATADOG INC NOTE 12/0principal14,403,000$20.5M+3,535,000
GUARDANT HEALTH INCGUARDANT HEALTH INC NOTE 11/1principal15,459,000$19.2M+5,775,000
JOBY AVIATION INCJOBY AVIATION INC NOTE 0.750% 2/1principal20,169,000$18.3M+3,869,000
CYTOKINETICS INCCYTOKINETICS INC NOTE 3.500% 7/0principal10,588,000$18M+5,430,000
MERITAGE HOMES CORPMERITAGE HOMES CORP NOTE 1.750% 5/1principal17,127,000$17.6M+2,279,000
SOLARIS ENERGY INFRAS INCSOLARIS ENERGY INFRAS INC NOTE 0.250%10/0principal10,095,000$16.4M+2,009,000
GRANITE CONSTR INCGRANITE CONSTR INC NOTE 3.250% 6/1principal7,533,000$15.8M-1,175,000
ALLIANT ENERGY CORPALLIANT ENERGY CORP NOTE 3.250% 5/3principal14,090,000$15.5Mnew
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC NOTE 3.500% 3/0principal16,635,000$15.3M+7,193,000
PPL CAP FDG INCPPL CAP FDG INC NOTE 2.875% 3/1principal13,358,000$15.2M+7,174,000
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC NOTE 1.750% 3/0principal8,994,000$15.1M+5,449,000
NUTANIX INCNUTANIX INC NOTE 0.500%12/1principal15,288,000$15M-347,000
DOORDASH INCDOORDASH INC NOTE 5/1principal14,862,000$14.6Mnew
LANTHEUS HLDGS INCLANTHEUS HLDGS INC Convertibleprincipal9,656,000$14M-3,605,000
WEC ENERGY GROUP INCWEC ENERGY GROUP INC Convertibleprincipal10,204,000$12.6M+2,046,000
UNITY SOFTWARE INCUNITY SOFTWARE INC NOTE 3/1principal10,986,000$12.4Mnew
BILL HOLDINGS INCBILL HOLDINGS INC NOTE 4/0principal14,311,000$12.3M+12,484,000
GLOBAL PMTS INCGLOBAL PMTS INC NOTE 1.500% 3/0principal12,947,000$11.6M-5,418,000
ETSY INCETSY INC NOTE 0.250% 6/1principal12,348,000$11.3M-4,831,000
SOUTHERN COSOUTHERN CO NOTE 4.500% 6/1principal10,213,000$11.2M-2,415,000
SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0principal5,971,000$10.6M+880,000
ENVISTA HOLDINGS CORPORATIONENVISTA HOLDINGS CORPORATION NOTE 1.750% 8/1principal10,508,000$10.5M-775,000
BOFA FIN LLCBOFA FIN LLC MTNF 0.600% 5/2principal8,230,000$10.3M+3,208,000
CMS ENERGY CORPCMS ENERGY CORP NOTE 3.375% 5/0principal9,162,000$10.2M-3,184,000
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 0.875%12/0principal8,338,000$9.97M-5,783,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.250% 5/1principal6,802,000$9.92Mnew
RUBRIK INC.RUBRIK INC. Convertibleprincipal9,080,000$9.27Mnew
STRATEGY INCSTRATEGY INC NOTE12/0principal10,594,000$9.13M+2,196,000
UPSTART HLDGS INCUPSTART HLDGS INC NOTE 1.000%11/1principal10,799,000$8.8M+1,290,000
CENTRUS ENERGY CORPCENTRUS ENERGY CORP NOTE 2.250%11/0principal4,441,000$8.79M-1,479,000
PARSONS CORP DELPARSONS CORP DEL NOTE 2.625% 3/0principal8,811,000$8.67M-54,000
CABLE ONE INCCABLE ONE INC NOTEprincipal12,069,000$7.84M-683,000
LIFE360 INCLIFE360 INC CNVprincipal7,575,000$7.8Mnew
MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. NOTE 0.750% 6/0principal6,950,000$7.64Mnew
VARONIS SYS INCVARONIS SYS INC NOTE 1.000% 9/1principal7,700,000$7.45M+6,881,000
ETSY INCETSY INC NOTE 1.000% 6/1principal6,243,000$7.24Mnew
RAMACO RES INCRAMACO RES INC NOTE 11/0principal9,694,000$7.21M-7,200,000
FRESHPET INCFRESHPET INC NOTE 3.000% 4/0principal6,168,000$7.15M+158,000
LIVANOVA PLCLIVANOVA PLC NOTE 2.500% 3/1principal5,207,000$7.07Mnew
BLOCK INCBLOCK INC NOTE 0.250%11/0principal7,385,000$7M+1,980,000
DEXCOM INCDEXCOM INC NOTE 0.375% 5/1principal7,468,000$6.96M+2,733,000
BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1principal7,041,000$6.84M-1,565,000
WINNEBAGO INDS INCWINNEBAGO INDS INC NOTE 3.250% 1/1principal7,040,000$6.53M+125,000
PINNACLE WEST CAP CORPPINNACLE WEST CAP CORP CNVprincipal5,159,000$6.15M+163,000
STRATEGY INCSTRATEGY INC NOTE 3/0principal6,941,000$6.13M-5,096,000
CYBERARK SOFTWARE LTDCYBERARK SOFTWARE LTD NOTE6/1principal3,572,000$5.94Mnew
INTEGER HLDGS CORPINTEGER HLDGS CORP DBCV 1.875% 3/1principal5,963,000$5.76M+3,646,000
PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP NOTE 3.500% 3/0principal5,353,000$5.12M+2,470,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1principal4,102,000$4.88M+1,979,000
CHEESECAKE FACTORY INCCHEESECAKE FACTORY INC NOTE 2.000% 3/1principal3,696,000$4.7Mnew
VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC NOTE 2.250% 9/1principal2,321,000$4.6M-7,136,000
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.250% 4/0principal4,918,000$4.41M-14,075,000
LIBERTY INTERACTIVE LLCLIBERTY INTERACTIVE LLC DEB 3.750% 2/1principal87,972,000$4.4Mnew
ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD NOTE 0.500% 6/0principal3,675,000$4.33M-5,432,000
FIRSTENERGY CORPFIRSTENERGY CORP NOTE 3.875% 1/1principal3,845,000$4.27Mnew
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0principal3,344,000$4.03M+2,068,000
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC NOTE 2.250% 7/1principal4,066,000$3.98M-10,815,000
APPLIED DIGITAL CORPAPPLIED DIGITAL CORP NOTE 2.750% 6/0principal949,000$3.78M-544,000
TRIP COM GROUP LTDTRIP COM GROUP LTD NOTE 0.750% 6/1principal3,646,000$3.59M+2,240,000
NCL CORP LTDNCL CORP LTD NOTE 0.875% 04/15/2030principal3,170,000$3.53Mnew
JD.COM INCJD.COM INC NOTE 0.250% 6/0principal3,317,000$3.25M-7,619,000
PAGERDUTY INCPAGERDUTY INC NOTE 1.500%10/1principal3,469,000$3.24M+3,120,000
ARROWHEAD PHARMACEUTICALS INARROWHEAD PHARMACEUTICALS IN Convertibleprincipal2,680,000$3.2M+2,180,000
NUTANIX INCNUTANIX INC Convertibleprincipal2,778,000$3.13M-5,300,000
QFIN HOLDINGS INCQFIN HOLDINGS INC CNVprincipal3,073,000$2.71Mnew
SHAKE SHACK INCSHAKE SHACK INC NOTE 3/0principal2,912,000$2.7Mnew
SNAP INCSNAP INC NOTE 0.125% 3/0principal2,895,000$2.66Mnew
SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0principal1,538,000$2.56M-3,340,000
OMNICELL COMOMNICELL COM NOTE 1.000%12/0principal2,365,000$2.5Mnew
ALPHATEC HLDGS INCALPHATEC HLDGS INC NOTE 0.750% 3/1principal2,541,000$2.42Mnew
EQUINOX GOLD CORPEQUINOX GOLD CORP NOTE 4.750%10/1principal1,425,000$2.4M-3,000
DROPBOX INCDROPBOX INC NOTE 3/0principal2,241,000$2.26M-23,426,000
SOLARIS ENERGY INFRAS INCSOLARIS ENERGY INFRAS INC NOTE 4.750% 5/0principal650,000$2.1M0
AFFIRM HLDGS INCAFFIRM HLDGS INC NOTE 0.750%12/1principal1,786,000$2.08Mnew
SPHERE ENTERTAINMENT COSPHERE ENTERTAINMENT CO Convertibleprincipal394,000$1.93M-200,000
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 3.625%10/1principal1,809,000$1.93M-1,167,000
FLUOR CORPFLUOR CORP NOTE 1.125% 8/1principal1,344,000$1.78Mnew
SEMTECH CORPSEMTECH CORP NOTE 1.625%11/0principal393,000$1.7Mnew
POST HLDGS INCPOST HLDGS INC NOTE 2.500% 8/1principal1,469,000$1.52M-483,000
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 5/0principal810,000$1.47M-6,468,000
INTEGER HLDGS CORPINTEGER HLDGS CORP NOTE 2.125% 2/1principal1,175,000$1.43M0
COGENT BIOSCIENCES INCCOGENT BIOSCIENCES INC NOTE 1.625%11/1principal1,100,000$1.36Mnew
SOUTHERN COSOUTHERN CO NOTE 3.250% 6/1principal1,256,000$1.27Mnew
LYFT INCLYFT INC Convertibleprincipal1,152,000$1.21M-1,271,000
MARRIOTT VACATIONS WORLDWIDEMARRIOTT VACATIONS WORLDWIDE NOTE 3.250%12/1principal1,201,000$1.18M+501,000
UPSTART HLDGS INCUPSTART HLDGS INC NOTE 2.000%10/0principal924,000$1.05M-1,000
MAKEMYTRIP LIMITED MAURITIUSMAKEMYTRIP LIMITED MAURITIUS NOTE 7/0principal1,152,000$1.04Mnew
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL NOTE 2.250% 8/1principal828,000$1.03M-1,080,000
MERIT MED SYS INCMERIT MED SYS INC NOTE 3.000% 2/0principal904,000$971Knew
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 1.500%12/1principal76,000$934K0
STRATEGY INCSTRATEGY INC NOTE 0.875% 3/1principal1,001,000$917Knew
CHEFS WHSE INCCHEFS WHSE INC NOTE 2.375%12/1principal410,000$916K-169,000
WORLD KINECT CORPORATIONWORLD KINECT CORPORATION Convertibleprincipal701,000$904Knew
ETSY INCETSY INC NOTE 0.125%10/0principal886,000$902K-2,016,000

Sold out in Q2 2026

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

The largest 100 of 297. All 297

SecurityShares beforeValue beforeType
HONHONEYWELL INTL INC9,124,527$2.06Bshares
DDDUPONT DE NEMOURS INC4,629,671$212Mshares
CTRACOTERRA ENERGY INC5,966,066$210Mshares
CCLCARNIVAL CORP6,750,400$175Mshares
HOLXHOLOGIC INC2,254,024$170Mshares
TRITHOMSON REUTERS CORP1,627,069$146Mshares
CNTACENTESSA PHARMACEUTICALS PLC1,932,406$76.8Mshares
VREVERIS RESIDENTIAL INC3,069,250$57.9Mshares
FOLDAMICUS THERAPEUTIC3,899,490$56.4Mshares
ACLXARCELLX INC452,333$51.9Mshares
APLSAPELLIS PHARMACEUTICALS INC1,190,864$47.9Mshares
ASNDASCENDIS PHARMA A/S198,505$45.4Mshares
TPHTRI POINTE HOMES INC946,703$44.2Mshares
TERNTERNS PHARMACEUTICALS INC811,636$42.8Mshares
MASIMASIMO CORP232,003$41.3Mshares
DAWNDAY ONE BIOPHARMACEUTICALS I1,902,868$40.8Mshares
CWANCLEARWATER ANALYTICS HLDGS I1,468,417$34.7Mshares
GRANITE CONSTR INCGRANITE CONSTR INC11,846,000$31.1Mprincipal
ALAIR LEASE CORP461,118$29.9Mshares
TGBTASEKO MINES LTD4,577,781$29.5Mshares
CUKCARNIVAL PLC919,986$23.7Mshares
JBBBJANUS DETROIT STR TR500,176$23.3Mshares
MCWMISTER CAR WASH INC2,914,403$20.3Mshares
NVRIENVIRI CORP912,015$17.9Mshares
SEESEALED AIR CORP NEW412,091$17.3Mshares
CTLPCANTALOUPE INC1,440,220$15.6Mshares
OSONESTREAM INC623,975$15Mshares
SLNOSOLENO THERAPEUTICS INC439,902$14.7Mshares
CVGWCALAVO GROWERS INC535,985$13.8Mshares
VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP9,068,000$13.5Mprincipal
MARA HOLDINGS INCMARA HOLDINGS INC14,814,000$13.1Mprincipal
WAYFAIR INCWAYFAIR INC6,591,000$11.5Mprincipal
CSGSCSG SYS INTL INC143,073$11.4Mshares
KALVKALVISTA PHARMACEUTICALS INC555,628$11.2Mshares
LVLNSPDR SERIES TRUST400,000$9.86Mshares
DRAFTKINGS INC NEWDRAFTKINGS INC NEW10,763,000$9.69Mprincipal
MKS INC.MKS INC.5,836,000$9.64Mprincipal
NEXANEXA RES S A734,476$7.78Mshares
THRTHERMON GROUP HLDGS INC153,491$7.74Mshares
ALARM COM HLDGS INCALARM COM HLDGS INC8,346,000$7.68Mprincipal
PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP7,490,000$7.47Mprincipal
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD5,049,000$7.15Mprincipal
AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP7,152,000$7.14Mprincipal
JEMAJ P MORGAN EXCHANGE TRADED F133,158$6.93Mshares
DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW6,128,000$6.75Mprincipal
BTSGBRIGHTSPRING HEALTH SVCS INC46,668$6.63Mshares
LUMENTUM HLDGS INCLUMENTUM HLDGS INC1,212,000$6.49Mprincipal
CWENACLEARWAY ENERGY INC164,934$6.46Mshares
GDENGOLDEN ENTMT INC232,944$6.22Mshares
XNXJXNUVEEN NEW JERSEY447,250$5.5Mshares
QXO INCQXO INC94,360$5.19Mshares
AMWDAMERICAN WOODMARK CORP117,992$4.7Mshares
VERTEX INCVERTEX INC5,367,000$4.65Mprincipal
SASEABRIDGE GOLD INC163,044$4.62Mshares
ASCENDIS PHARMA A/SASCENDIS PHARMA A/S3,083,000$4.52Mprincipal
SNCYSUN CTRY AIRLS HLDGS INC247,801$4.09Mshares
GUIDEWIRE SOFTWARE INCGUIDEWIRE SOFTWARE INC4,081,000$4.06Mprincipal
UAEISHARES TR215,697$4.02Mshares
CXEMFS HIGH INCOME MUN TR1,029,129$3.82Mshares
SNAP INCSNAP INC4,710,000$3.78Mprincipal
PG&E CORPPG&E CORP3,469,000$3.59Mprincipal
WOLFSPEED INCWOLFSPEED INC2,431,000$3.47Mprincipal
UGI CORP NEWUGI CORP NEW2,335,000$3.27Mprincipal
PRAPROASSURANCE CORP125,538$3.1Mshares
GLDDGREAT LAKES DREDGE & DOCK CO173,986$2.96Mshares
FFICFLUSHING FINL CORP183,051$2.81Mshares
MARA HOLDINGS INCMARA HOLDINGS INC3,000,000$2.75Mprincipal
KWKENNEDY-WILSON HOLDINGS INC252,934$2.74Mshares
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC2,113,000$2.7Mprincipal
HTBKHERITAGE COMM CORP211,015$2.63Mshares
SEMRSEMRUSH HLDGS INC217,771$2.6Mshares
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC2,184,000$2.53Mprincipal
TETRA TECH INC NEWTETRA TECH INC NEW2,409,000$2.52Mprincipal
BLOCK INCBLOCK INC2,500,000$2.49Mprincipal
RCLOADVISOR MANAGED PORTFOLIOS100,834$2.49Mshares
XNQPXNUVEEN PA INVT QUALITY MUN F206,089$2.46Mshares
FLIAFRANKLIN TEMPLETON ETF TR118,611$2.4Mshares
SPECTRUM BRANDS INCSPECTRUM BRANDS INC2,356,000$2.35Mprincipal
XMCRXMFS CHARTER INCOME TR381,610$2.31Mshares
GIGLGOLDMAN SACHS ETF TR43,805$2.2Mshares
CXHMFS INVT GRADE MUN TR258,068$2.06Mshares
MUNDNORTHERN FDS20,000$2.05Mshares
CNX RES CORPCNX RES CORP648,000$1.98Mprincipal
BITFBITFARMS LTD986,372$1.92Mshares
NEOGENOMICS INCNEOGENOMICS INC2,067,000$1.88Mprincipal
IFRXINFLARX NV1,975,000$1.77Mshares
ALGSALIGOS THERAPEUTICS INC229,754$1.71Mshares
GBNDGOLDMAN SACHS ETF TR31,444$1.59Mshares
PEBBLEBROOK HOTEL TRPEBBLEBROOK HOTEL TR82,259$1.59Mshares
BENTLEY SYS INCBENTLEY SYS INC1,636,000$1.55Mprincipal
AEROVIRONMENT INCAEROVIRONMENT INC1,585,000$1.55Mprincipal
RKLXTIDAL TRUST II59,487$1.52Mshares
LUNGPULMONX CORP1,166,826$1.51Mshares
UDMYUDEMY INC324,514$1.5Mshares
SZNEPACER FDS TR41,890$1.49Mshares
IONIS PHARMACEUTICALS INCIONIS PHARMACEUTICALS INC980,000$1.48Mprincipal
TRUCVANECK ETF TRUST61,025$1.47Mshares
XCMUXMFS HIGH YIELD MUN TR405,971$1.45Mshares
UPWORK INCUPWORK INC1,429,000$1.4Mprincipal
CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC1,179,000$1.4Mprincipal

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 0000070858-26-000442 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
Form 4 0000070858-26-000485 Nuveen Minnesota Quality Municipal Income Fund2026-10-15
13D/A 0000070858-26-000484 Nuveen Minnesota Quality Municipal Income Fund2026-10-15
Form 4 0000070858-26-000478 PIMCO CALIFORNIA MUNICIPAL INCOME FUND2026-10-13
13G 0000070858-26-000476 ACH2026-10-07
13D/A 0000070858-26-000474 Nuveen Quality Municipal Income Fund2026-10-05
Form 4 0000070858-26-000473 Nuveen Quality Municipal Income Fund2026-10-05
13D/A 0000070858-26-000471 Nuveen Municipal Credit Opportunities Fund2026-10-02
13F-HR 0000070858-26-000442 Quarter ended 2026-06-302026-08-14acceptance time not in the bulk data set
13F-HR 0000070858-26-000315 Quarter ended 2026-03-312026-05-18acceptance time not in the bulk data set
13F-HR 0000070858-26-000116 Quarter ended 2025-12-312026-02-17acceptance time not in the bulk data set
13F-HR/A 0000070858-26-000025 Quarter ended 2025-09-302026-02-03acceptance time not in the bulk data set
13F-HR 0000070858-25-000440 Quarter ended 2025-09-302025-11-14acceptance time not in the bulk data set
13F-HR 0000070858-25-000319 Quarter ended 2025-06-302025-08-14acceptance time not in the bulk data set
13F-HR 0000070858-25-000229 Quarter ended 2025-03-312025-05-15acceptance time not in the bulk data set
13F-HR/A 0000070858-25-000167 Quarter ended 2024-09-302025-03-18acceptance time not in the bulk data set
13F-HR/A 0000070858-25-000166 Quarter ended 2024-03-312025-03-18acceptance time not in the bulk data set
13F-HR 0000070858-25-000101 Quarter ended 2024-12-312025-02-14acceptance time not in the bulk data set
13F-HR 0001102113-24-000030 Quarter ended 2024-09-302024-11-14acceptance time not in the bulk data set
13F-HR 0001675365-24-000040 Quarter ended 2024-06-302024-08-14acceptance time not in the bulk data set
13F-HR 0001143718-24-000007 Quarter ended 2024-03-312024-05-15acceptance time not in the bulk data set
13F-HR 0000070858-24-000115 Quarter ended 2023-12-312024-02-14acceptance time not in the bulk data set
13F-HR 0000070858-23-000287 Quarter ended 2023-09-302023-11-14acceptance time not in the bulk data set
13F-HR 0000070858-23-000187 Quarter ended 2023-06-302023-08-14acceptance time not in the bulk data set
13F-HR 0000070858-23-000144 Quarter ended 2023-03-312023-05-12acceptance time not in the bulk data set
13F-HR 0000070858-23-000015 Quarter ended 2022-12-312023-02-10acceptance time not in the bulk data set
13F-HR 0001567619-22-019802 Quarter ended 2022-09-302022-11-14acceptance time not in the bulk data set
13F-HR 0001567619-22-015794 Quarter ended 2022-06-302022-08-12acceptance time not in the bulk data set
13F-HR/A 0001567619-22-012405 Quarter ended 2022-03-312022-06-07acceptance time not in the bulk data set
13F-HR 0001567619-22-010822 Quarter ended 2022-03-312022-05-16acceptance time not in the bulk data set
13F-HR 0001567619-22-002833 Quarter ended 2021-12-312022-02-08acceptance time not in the bulk data set
13F-HR 0001567619-21-020307 Quarter ended 2021-09-302021-11-15acceptance time not in the bulk data set
13F-HR/A 0001567619-21-017006 Quarter ended 2021-06-302021-09-13acceptance time not in the bulk data set
13F-HR 0001567619-21-015876 Quarter ended 2021-06-302021-08-16acceptance time not in the bulk data set
13F-HR 0001567619-21-010121 Quarter ended 2021-03-312021-05-14acceptance time not in the bulk data set
13F-HR 0001567619-21-002692 Quarter ended 2020-12-312021-02-10acceptance time not in the bulk data set
13F-HR 0001567619-20-019384 Quarter ended 2020-09-302020-11-13acceptance time not in the bulk data set
13F-HR 0001567619-20-015379 Quarter ended 2020-06-302020-08-14acceptance time not in the bulk data set
13F-HR 0001567619-20-010358 Quarter ended 2020-03-312020-05-15acceptance time not in the bulk data set
13F-HR 0001567619-20-003877 Quarter ended 2019-12-312020-02-14acceptance time not in the bulk data set
13F-HR 0001567619-19-021416 Quarter ended 2019-09-302019-11-14acceptance time not in the bulk data set
13F-HR 0001567619-19-016888 Quarter ended 2019-06-302019-08-14acceptance time not in the bulk data set
13F-HR 0001567619-19-010988 Quarter ended 2019-03-312019-05-15acceptance time not in the bulk data set
13F-HR 0001567619-19-004235 Quarter ended 2018-12-312019-02-14acceptance time not in the bulk data set
13F-HR 0001567619-18-006115 Quarter ended 2018-09-302018-11-14acceptance time not in the bulk data set
13F-HR 0001567619-18-001119 Quarter ended 2018-06-302018-08-14acceptance time not in the bulk data set
13F-HR 0001140361-18-023594 Quarter ended 2018-03-312018-05-15acceptance time not in the bulk data set
13F-HR 0001140361-18-008283 Quarter ended 2017-12-312018-02-14acceptance time not in the bulk data set
13F-HR 0001140361-17-042540 Quarter ended 2017-09-302017-11-14acceptance time not in the bulk data set
13F-HR 0001140361-17-031754 Quarter ended 2017-06-302017-08-14acceptance time not in the bulk data set
13F-HR 0001140361-17-020524 Quarter ended 2017-03-312017-05-15acceptance time not in the bulk data set
13F-HR 0001140361-17-007005 Quarter ended 2016-12-312017-02-14acceptance time not in the bulk data set
13F-HR 0001140361-16-086211 Quarter ended 2016-09-302016-11-14acceptance time not in the bulk data set
13F-HR 0001140361-16-076405 Quarter ended 2016-06-302016-08-15acceptance time not in the bulk data set
13F-HR 0001140361-16-065123 Quarter ended 2016-03-312016-05-13acceptance time not in the bulk data set
13F-HR 0001140361-16-052859 Quarter ended 2015-12-312016-02-16acceptance time not in the bulk data set
13F-HR/A 0001140361-15-042479 Quarter ended 2015-06-302015-11-20acceptance time not in the bulk data set
13F-HR/A 0001140361-15-042477 Quarter ended 2015-06-302015-11-20acceptance time not in the bulk data set
13F-HR 0001140361-15-041624 Quarter ended 2015-09-302015-11-16acceptance time not in the bulk data set
13F-HR 0001140361-15-032042 Quarter ended 2015-06-302015-08-14acceptance time not in the bulk data set
13F-HR 0001140361-15-019891 Quarter ended 2015-03-312015-05-15acceptance time not in the bulk data set
13F-HR 0001140361-15-006197 Quarter ended 2014-12-312015-02-13acceptance time not in the bulk data set
13F-HR 0001140361-14-041917 Quarter ended 2014-09-302014-11-14acceptance time not in the bulk data set
13F-HR 0001140361-14-032665 Quarter ended 2014-06-302014-08-14acceptance time not in the bulk data set
13F-HR 0001140361-14-021662 Quarter ended 2014-03-312014-05-15acceptance time not in the bulk data set
13F-HR/A 0001140361-14-009994 Quarter ended 2013-09-302014-02-27acceptance time not in the bulk data set
13F-HR/A 0001140361-14-009995 Quarter ended 2013-12-312014-02-27acceptance time not in the bulk data set
13F-HR/A 0001140361-14-010002 Quarter ended 2013-12-312014-02-27acceptance time not in the bulk data set
13F-HR 0001140361-14-008119 Quarter ended 2013-12-312014-02-18acceptance time not in the bulk data set
13F-HR 0001140361-13-042870 Quarter ended 2013-09-302013-11-14acceptance time not in the bulk data set
13F-HR 0001140361-13-032941 Quarter ended 2013-06-302013-08-14acceptance time not in the bulk data set