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CITADEL ADVISORS LLC

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13F filer, CIK 1423053, MIAMI, FL

CITADEL ADVISORS LLC reported $875,011,794,337 across 13,572 holdings for the quarter ended 2026-06-30, in a 13F-HR/A filed 2026-09-02. Its ten largest share positions make up 15.74% of the portfolio.

Accepted , ingested 13F-HR/A 0001104659-26-104387

Period
2026-06-30
Reported value
$875B
Holdings
13,572
Top 10 weight
15.74%
New
2,666
Sold out
1,951

Part of the filer group CITADEL ADVISORS LLC

  • Citadel Securities GP LLC
  • Citadel Advisors Holdings LP
  • Citadel GP LLC
  • Citadel Securities Group LP
  • Citadel Securities LLC
  • Kenneth Griffin
How groups are built

Largest buys vs the previous quarter

SecurityShares changeApprox. value
IVVadded+13,615,739$10.2B
SPCXnew+5,129,884$876M
LLYadded+703,742$844M
KLACadded+2,503,193$755M
ABBVadded+2,679,498$674M

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
MUreduced-3,995,849-$4.61B
TSMreduced-3,509,823-$1.68B
DIAreduced-3,081,981-$1.61B
NVDAreduced-6,849,394-$1.37B
SNDKreduced-540,365-$1.23B

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

Holdings, Q2 2026

Share positions as resolved from 13F-HR/A 0001104659-26-104387, largest first. % of portfolio is the value over $174,136,365,721, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SMMTSUMMIT THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 650,833 shares; 2024Q4: 187,407 shares; 2025Q1: 998,740 shares; 2025Q2: 102,417 shares; 2025Q3: 202,712 shares; 2025Q4: 2,475,708 shares; 2026Q1: 441,743 shares; 2026Q2: 1,725,716 shares 1,725,716$25.1M0.01%+1,283,973Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 20,926 shares; 2025Q1: 48,318 shares; 2025Q2: 46,041 shares; 2025Q3: 10,261 shares; 2025Q4: 27,517 shares; 2026Q1: 43,132 shares; 2026Q2: 7,834 shares 7,834$25M0.01%-35,298Timeline
SKYDPARAMOUNT SKYDANCE 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: 63,730 shares; 2025Q4: 1,484,416 shares; 2026Q1: 6,184,151 shares; 2026Q2: 2,537,468 shares 2,537,468$25M0.01%-3,646,683Timeline
GGALGRUPO FINANCIERO GALICIA S.AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 242,723 shares; 2024Q4: 248,196 shares; 2025Q1: 248,238 shares; 2025Q2: 291,728 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 241,955 shares; 2026Q2: 497,889 shares 497,889$24.9M0.01%+255,934Timeline
ENSGENSIGN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 133,852 shares; 2024Q4: 95,726 shares; 2025Q1: 229,907 shares; 2025Q2: 49,237 shares; 2025Q3: not reported; 2025Q4: 10,021 shares; 2026Q1: 19,461 shares; 2026Q2: 155,246 shares 155,246$24.9M0.01%+135,785Timeline
SNXXINVESTMENT MANAGERS SER TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 118,432 shares; 2026Q2: 588,795 shares 588,795$24.8M0.01%+470,363Timeline
CAVACAVA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 414,466 shares; 2024Q4: 88,539 shares; 2025Q1: 21,002 shares; 2025Q2: 3,283 shares; 2025Q3: 1,074,821 shares; 2025Q4: 1,338,642 shares; 2026Q1: 1,228,225 shares; 2026Q2: 314,850 shares 314,850$24.7M0.01%-913,375Timeline
ZTOZTO EXPRESS CAYMAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,742 shares; 2024Q4: 272,639 shares; 2025Q1: 65,426 shares; 2025Q2: 318,007 shares; 2025Q3: 22,199 shares; 2025Q4: 966,784 shares; 2026Q1: 974,629 shares; 2026Q2: 1,096,684 shares 1,096,684$24.5M0.01%+122,055Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 121,620 shares; 2024Q4: 395,484 shares; 2025Q1: 223,342 shares; 2025Q2: 2,215 shares; 2025Q3: 896 shares; 2025Q4: 834 shares; 2026Q1: not reported; 2026Q2: 34,729 shares 34,729$24.4M0.01%newTimeline
ZLABZAI LAB LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,336,372 shares; 2024Q4: 180,052 shares; 2025Q1: 382,469 shares; 2025Q2: 366,213 shares; 2025Q3: 987,043 shares; 2025Q4: 1,687,846 shares; 2026Q1: 1,688,632 shares; 2026Q2: 1,284,706 shares 1,284,706$24.4M0.01%-403,926Timeline
NLRVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 7,432 shares; 2025Q1: 19,760 shares; 2025Q2: 9,341 shares; 2025Q3: 4,021 shares; 2025Q4: 1,940 shares; 2026Q1: 103,018 shares; 2026Q2: 210,398 shares 210,398$24.4M0.01%+107,380Timeline
BANDBANDWIDTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 100,805 shares; 2025Q1: 141,989 shares; 2025Q2: 27,306 shares; 2025Q3: not reported; 2025Q4: 30,288 shares; 2026Q1: 220,849 shares; 2026Q2: 382,961 shares 382,961$24.2M0.01%+162,112Timeline
WIXWIX COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 577,600 shares; 2024Q4: 206,357 shares; 2025Q1: 1,093,259 shares; 2025Q2: 1,256,992 shares; 2025Q3: 625,937 shares; 2025Q4: 943,719 shares; 2026Q1: 325,182 shares; 2026Q2: 531,688 shares 531,688$24.1M0.01%+206,506Timeline
BHVNBIOHAVEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,755,121 shares; 2024Q4: 1,748,235 shares; 2025Q1: 1,227,373 shares; 2025Q2: 323,351 shares; 2025Q3: 997,793 shares; 2025Q4: 1,743,993 shares; 2026Q1: 1,723,107 shares; 2026Q2: 1,619,676 shares 1,619,676$24.1M0.01%-103,431Timeline
PAGPPLAINS GP HLDGS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,063,897 shares; 2024Q4: 733,348 shares; 2025Q1: 456,641 shares; 2025Q2: 722,099 shares; 2025Q3: 732,937 shares; 2025Q4: 652,969 shares; 2026Q1: 466,906 shares; 2026Q2: 989,667 shares 989,667$24M0.01%+522,761Timeline
QSQUANTUMSCAPE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,599,472 shares; 2024Q4: 4,130,419 shares; 2025Q1: 1,476,837 shares; 2025Q2: 1,486,422 shares; 2025Q3: 3,105,879 shares; 2025Q4: 1,807,083 shares; 2026Q1: 4,419,643 shares; 2026Q2: 3,167,859 shares 3,167,859$23.9M0.01%-1,251,784Timeline
ESSESSEX PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 442,177 shares; 2024Q4: 642,451 shares; 2025Q1: 758 shares; 2025Q2: not reported; 2025Q3: 13,288 shares; 2025Q4: 34,953 shares; 2026Q1: 316,864 shares; 2026Q2: 82,041 shares 82,041$23.9M0.01%-234,823Timeline
HHHHOWARD HUGHES HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 154,173 shares; 2024Q4: 20,804 shares; 2025Q1: 10,575 shares; 2025Q2: 7,168 shares; 2025Q3: 123,342 shares; 2025Q4: 8,729 shares; 2026Q1: not reported; 2026Q2: 334,562 shares 334,562$23.9M0.01%newTimeline
ZYMEZYMEWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,808 shares; 2024Q4: 58,358 shares; 2025Q1: 180,670 shares; 2025Q2: 246,155 shares; 2025Q3: 206,858 shares; 2025Q4: 255,351 shares; 2026Q1: 1,150,018 shares; 2026Q2: 914,136 shares 914,136$23.9M0.01%-235,882Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 490,878 shares; 2024Q4: 195,638 shares; 2025Q1: 307,203 shares; 2025Q2: 540,405 shares; 2025Q3: 468,985 shares; 2025Q4: 524,802 shares; 2026Q1: 171,781 shares; 2026Q2: 47,991 shares 47,991$23.8M0.01%-123,790Timeline
JEFJEFFERIES FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,259,235 shares; 2024Q4: 191,857 shares; 2025Q1: 619,703 shares; 2025Q2: 577,391 shares; 2025Q3: 288,987 shares; 2025Q4: 1,468,373 shares; 2026Q1: 690,855 shares; 2026Q2: 474,843 shares 474,843$23.7M0.01%-216,012Timeline
IRENIREN LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,969,872 shares; 2024Q4: 1,089,996 shares; 2025Q1: 5,632,930 shares; 2025Q2: 5,190,863 shares; 2025Q3: 3,465,876 shares; 2025Q4: 840,032 shares; 2026Q1: 1,765,514 shares; 2026Q2: 518,526 shares 518,526$23.7M0.01%-1,246,9882026-09-23, 13G: 18,687,938 shares, 4.7% of the class, 13G filed 2026-09-30 Timeline
BEPCBROOKFIELD RENEWABLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 118,935 shares; 2025Q1: 26,237 shares; 2025Q2: 86,007 shares; 2025Q3: 393,412 shares; 2025Q4: 301,382 shares; 2026Q1: 16,106 shares; 2026Q2: 634,999 shares 634,999$23.6M0.01%+618,893Timeline
FNVFRANCO NEV CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 47,205 shares; 2024Q4: 58,932 shares; 2025Q1: 765,480 shares; 2025Q2: 521,938 shares; 2025Q3: not reported; 2025Q4: 1,212 shares; 2026Q1: 239,221 shares; 2026Q2: 112,927 shares 112,927$23.5M0.01%-126,294Timeline
MFCMANULIFE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,556 shares; 2024Q4: 46,799 shares; 2025Q1: 224,077 shares; 2025Q2: 437,627 shares; 2025Q3: 487,725 shares; 2025Q4: 220,721 shares; 2026Q1: 478,356 shares; 2026Q2: 580,558 shares 580,558$23.5M0.01%+102,202Timeline
RVLVREVOLVE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 659,227 shares; 2024Q4: 69,007 shares; 2025Q1: 1,018,329 shares; 2025Q2: 1,000,676 shares; 2025Q3: 999,606 shares; 2025Q4: 934,431 shares; 2026Q1: 793,514 shares; 2026Q2: 1,026,687 shares 1,026,687$23.5M0.01%+233,173Timeline
PHMPULTE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,195,561 shares; 2025Q1: 1,159,423 shares; 2025Q2: 2,205,523 shares; 2025Q3: 146,661 shares; 2025Q4: 428,464 shares; 2026Q1: 60,955 shares; 2026Q2: 171,178 shares 171,178$23.5M0.01%+110,223Timeline
FTSFORTIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 43,977 shares; 2024Q4: 127,587 shares; 2025Q1: 33,742 shares; 2025Q2: 5,434 shares; 2025Q3: 90,776 shares; 2025Q4: 346,192 shares; 2026Q1: 598,381 shares; 2026Q2: 410,117 shares 410,117$23.5M0.01%-188,264Timeline
HTFLHEARTFLOW 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: 377,675 shares; 2025Q4: 1,248,898 shares; 2026Q1: 756,605 shares; 2026Q2: 799,883 shares 799,883$23.5M0.01%+43,278Timeline
FUNSIX FLAGS ENTERTAINMENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 439,697 shares; 2024Q4: 1,216,683 shares; 2025Q1: 2,259,321 shares; 2025Q2: not reported; 2025Q3: 2,044,975 shares; 2025Q4: not reported; 2026Q1: 1,741,478 shares; 2026Q2: 1,099,697 shares 1,099,697$23.4M0.01%-641,781Timeline
BEKEKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,012,118 shares; 2024Q4: 715,807 shares; 2025Q1: 352,528 shares; 2025Q2: 1,079,392 shares; 2025Q3: 236,057 shares; 2025Q4: 819,738 shares; 2026Q1: 1,129,170 shares; 2026Q2: 1,611,288 shares 1,611,288$23.4M0.01%+482,118Timeline
PSUSPERSHING SQUARE USA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 625,920 shares 625,920$23.4M0.01%newTimeline
ITUBITAU UNIBANCO HLDG S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 90,527 shares; 2024Q4: not reported; 2025Q1: 417,949 shares; 2025Q2: 16,415 shares; 2025Q3: not reported; 2025Q4: 1,937,647 shares; 2026Q1: not reported; 2026Q2: 2,846,191 shares 2,846,191$23.3M0.01%newTimeline
AMPXAMPRIUS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 29,407 shares; 2025Q2: 279,657 shares; 2025Q3: 2,506,799 shares; 2025Q4: 454,854 shares; 2026Q1: 1,438,660 shares; 2026Q2: 1,676,344 shares 1,676,344$23.2M0.01%+237,684Timeline
NUGONUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,832 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,150,261 shares; 2025Q3: 12,157 shares; 2025Q4: 71,401 shares; 2026Q1: not reported; 2026Q2: 535,468 shares 535,468$23.2M0.01%newTimeline
NWSANEWS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,029,148 shares; 2024Q4: 876,198 shares; 2025Q1: 5,654,909 shares; 2025Q2: 3,386,287 shares; 2025Q3: 1,374,568 shares; 2025Q4: 2,052,912 shares; 2026Q1: 2,040,535 shares; 2026Q2: 932,698 shares 932,698$23.2M0.01%-1,107,837Timeline
AOSSMITH A O CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 278,601 shares; 2024Q4: 276,968 shares; 2025Q1: 523,104 shares; 2025Q2: 401,691 shares; 2025Q3: 301,572 shares; 2025Q4: 25,262 shares; 2026Q1: 94,955 shares; 2026Q2: 367,207 shares 367,207$23M0.01%+272,252Timeline
REGREGENCY CTRS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 607,346 shares; 2024Q4: 283,196 shares; 2025Q1: not reported; 2025Q2: 676,994 shares; 2025Q3: 141,957 shares; 2025Q4: 81,708 shares; 2026Q1: 835,744 shares; 2026Q2: 288,814 shares 288,814$23M0.01%-546,930Timeline
OZKBANK OZK LITTLE ROCK ARKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 491,589 shares; 2024Q4: 1,000,712 shares; 2025Q1: 639,532 shares; 2025Q2: 692,198 shares; 2025Q3: 352,320 shares; 2025Q4: 1,266,664 shares; 2026Q1: 1,153,905 shares; 2026Q2: 440,728 shares 440,728$23M0.01%-713,177Timeline
GDXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 299,594 shares; 2024Q4: 403,925 shares; 2025Q1: 811,607 shares; 2025Q2: 133,932 shares; 2025Q3: 147,995 shares; 2025Q4: 3,589,538 shares; 2026Q1: 1,645,729 shares; 2026Q2: 303,184 shares 303,184$22.9M0.01%-1,342,545Timeline
SCHISCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 86,359 shares; 2024Q4: 22,052 shares; 2025Q1: 25,287 shares; 2025Q2: 49,751 shares; 2025Q3: 71,019 shares; 2025Q4: not reported; 2026Q1: 312,029 shares; 2026Q2: 1,008,679 shares 1,008,679$22.8M0.01%+696,650Timeline
DBDEUTSCHE BK AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 223,591 shares; 2024Q4: 87,164 shares; 2025Q1: 174,607 shares; 2025Q2: 379,096 shares; 2025Q3: 721,419 shares; 2025Q4: 648,564 shares; 2026Q1: 887,690 shares; 2026Q2: 675,474 shares 675,474$22.8M0.01%-212,216Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,554 shares; 2024Q4: 32,414 shares; 2025Q1: 5,148 shares; 2025Q2: 52,037 shares; 2025Q3: 6,776 shares; 2025Q4: 42,389 shares; 2026Q1: 96,470 shares; 2026Q2: 103,867 shares 103,867$22.8M0.01%+7,397Timeline
CCCCCC INTELLIGENT SOLUTIONS HLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,059 shares; 2024Q4: 2,440,804 shares; 2025Q1: 1,808,924 shares; 2025Q2: 2,582,061 shares; 2025Q3: 288,924 shares; 2025Q4: 4,780,143 shares; 2026Q1: 3,876,683 shares; 2026Q2: 4,415,385 shares 4,415,385$22.8M0.01%+538,702Timeline
GAPGAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,019,066 shares; 2024Q4: 3,710,171 shares; 2025Q1: 2,271,631 shares; 2025Q2: 2,236,814 shares; 2025Q3: 344,049 shares; 2025Q4: 1,117,044 shares; 2026Q1: 18,819 shares; 2026Q2: 1,215,536 shares 1,215,536$22.7M0.01%+1,196,717Timeline
HXLHEXCEL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 45,718 shares; 2024Q4: 40 shares; 2025Q1: 69,830 shares; 2025Q2: 300,106 shares; 2025Q3: 160,004 shares; 2025Q4: 516,505 shares; 2026Q1: 173,882 shares; 2026Q2: 226,800 shares 226,800$22.7M0.01%+52,918Timeline
UGIUGI CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 250,946 shares; 2024Q4: 542,397 shares; 2025Q1: 1,464,873 shares; 2025Q2: 826,408 shares; 2025Q3: 178,396 shares; 2025Q4: 449,178 shares; 2026Q1: 125,884 shares; 2026Q2: 655,895 shares 655,895$22.7M0.01%+530,011Timeline
PTRNPATTERN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 700,000 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 898,691 shares 898,691$22.6M0.01%newTimeline
VGVENTURE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,614,355 shares; 2025Q2: 13,688 shares; 2025Q3: 1,460,468 shares; 2025Q4: 1,356,250 shares; 2026Q1: 5,170,665 shares; 2026Q2: 2,033,759 shares 2,033,759$22.6M0.01%-3,136,906Timeline
HRLHORMEL FOODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,558,278 shares; 2024Q4: 1,781,101 shares; 2025Q1: 2,999,170 shares; 2025Q2: 6,475,479 shares; 2025Q3: 3,445,101 shares; 2025Q4: 5,992,515 shares; 2026Q1: 4,335,830 shares; 2026Q2: 911,774 shares 911,774$22.6M0.01%-3,424,056Timeline
HALOHALOZYME THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,262,757 shares; 2025Q1: 79,407 shares; 2025Q2: 311,398 shares; 2025Q3: 244,801 shares; 2025Q4: not reported; 2026Q1: 191,051 shares; 2026Q2: 289,090 shares 289,090$22.6M0.01%+98,039Timeline
IPINTERNATIONAL PAPER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 302,773 shares; 2024Q4: 920 shares; 2025Q1: 140,030 shares; 2025Q2: not reported; 2025Q3: 232,120 shares; 2025Q4: 1,279,006 shares; 2026Q1: 598,574 shares; 2026Q2: 593,259 shares 593,259$22.6M0.01%-5,315Timeline
INSPINSPIRE MED SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 110,311 shares; 2024Q4: 52,421 shares; 2025Q1: 60,286 shares; 2025Q2: 8,675 shares; 2025Q3: 1,748,409 shares; 2025Q4: 511,318 shares; 2026Q1: 394,076 shares; 2026Q2: 506,334 shares 506,334$22.6M0.01%+112,258Timeline
LGOVFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 489,771 shares; 2025Q1: not reported; 2025Q2: 253,277 shares; 2025Q3: 117,375 shares; 2025Q4: 34,253 shares; 2026Q1: 479,638 shares; 2026Q2: 1,052,410 shares 1,052,410$22.5M0.01%+572,772Timeline
GLGLOBE LIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,167 shares; 2024Q4: not reported; 2025Q1: 6,710 shares; 2025Q2: 92,292 shares; 2025Q3: 334,722 shares; 2025Q4: 593,997 shares; 2026Q1: 252,057 shares; 2026Q2: 125,122 shares 125,122$22.4M0.01%-126,935Timeline
PFGCPERFORMANCE FOOD GROUP COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,069,177 shares; 2024Q4: 2,577,058 shares; 2025Q1: 2,888,205 shares; 2025Q2: 3,821,927 shares; 2025Q3: 958,904 shares; 2025Q4: 2,643,118 shares; 2026Q1: 1,990,139 shares; 2026Q2: 199,947 shares 199,947$22.4M0.01%-1,790,192Timeline
ORIOLD REP INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,526,808 shares; 2024Q4: 1,185,368 shares; 2025Q1: 60,165 shares; 2025Q2: 547,477 shares; 2025Q3: 602,904 shares; 2025Q4: 133,680 shares; 2026Q1: 356,993 shares; 2026Q2: 544,708 shares 544,708$22.3M0.01%+187,715Timeline
RXORXO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 614,602 shares; 2025Q3: 651,395 shares; 2025Q4: 474,075 shares; 2026Q1: 706,497 shares; 2026Q2: 807,076 shares 807,076$22.3M0.01%+100,579Timeline
EWZISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 175,712 shares; 2024Q4: 244,248 shares; 2025Q1: 1,158,343 shares; 2025Q2: 1,221,892 shares; 2025Q3: 118,554 shares; 2025Q4: 2,519,223 shares; 2026Q1: 202,875 shares; 2026Q2: 644,853 shares 644,853$22.2M0.01%+441,978Timeline
ACIWACI WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 172,876 shares; 2024Q4: 30,348 shares; 2025Q1: 69,651 shares; 2025Q2: 111,177 shares; 2025Q3: 124,823 shares; 2025Q4: 45,425 shares; 2026Q1: 49,604 shares; 2026Q2: 441,204 shares 441,204$22.2M0.01%+391,600Timeline
MTDMETTLER TOLEDO INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 109 shares; 2024Q4: 9,750 shares; 2025Q1: 62,007 shares; 2025Q2: not reported; 2025Q3: 53,972 shares; 2025Q4: 84,373 shares; 2026Q1: 58,054 shares; 2026Q2: 17,357 shares 17,357$22.2M0.01%-40,697Timeline
NMIHNMI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 828,989 shares; 2024Q4: 208,330 shares; 2025Q1: 301,440 shares; 2025Q2: 505,156 shares; 2025Q3: 194,883 shares; 2025Q4: 323,424 shares; 2026Q1: 214,795 shares; 2026Q2: 539,325 shares 539,325$22.2M0.01%+324,530Timeline
MEOHMETHANEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 131,821 shares; 2024Q4: 128,536 shares; 2025Q1: 275,623 shares; 2025Q2: 602,220 shares; 2025Q3: 148,244 shares; 2025Q4: not reported; 2026Q1: 102,126 shares; 2026Q2: 477,670 shares 477,670$22M0.01%+375,544Timeline
MTGMGIC INVT CORP WISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,176 shares; 2024Q4: 99,976 shares; 2025Q1: 523,877 shares; 2025Q2: 571,429 shares; 2025Q3: 284,723 shares; 2025Q4: 950,745 shares; 2026Q1: 1,246,269 shares; 2026Q2: 781,710 shares 781,710$22M0.01%-464,559Timeline
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 67,874 shares; 2024Q4: not reported; 2025Q1: 137,886 shares; 2025Q2: 80,675 shares; 2025Q3: 155,320 shares; 2025Q4: 147,604 shares; 2026Q1: 360,340 shares; 2026Q2: 390,883 shares 390,883$22M0.01%+30,543Timeline
LCLNLINCOLN INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 922,880 shares 922,880$22M0.01%newTimeline
QFINQFIN HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 130,370 shares; 2024Q4: 98,603 shares; 2025Q1: 93,834 shares; 2025Q2: not reported; 2025Q3: 100,558 shares; 2025Q4: 162,658 shares; 2026Q1: 221,117 shares; 2026Q2: 1,391,208 shares 1,391,208$22M0.01%+1,170,091Timeline
PAAPLAINS ALL AMERN PIPELINE LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 42,483 shares; 2024Q4: 226,377 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 987,394 shares 987,394$22M0.01%newTimeline
SESEA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 415,772 shares; 2024Q4: 498,161 shares; 2025Q1: 1,254,584 shares; 2025Q2: 840,490 shares; 2025Q3: 603,727 shares; 2025Q4: 859,075 shares; 2026Q1: 1,340,256 shares; 2026Q2: 228,704 shares 228,704$21.9M0.01%-1,111,552Timeline
UBSIUNITED BANKSHARES INC WEST VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,439 shares; 2024Q4: 34,118 shares; 2025Q1: 82,355 shares; 2025Q2: 86,690 shares; 2025Q3: 85,093 shares; 2025Q4: 69,514 shares; 2026Q1: 644,254 shares; 2026Q2: 477,973 shares 477,973$21.9M0.01%-166,281Timeline
YSWYYESWAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,079,044 shares 1,079,044$21.9M0.01%newTimeline
NAMSNEWAMSTERDAM PHARMA COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 522,465 shares; 2024Q4: 975,831 shares; 2025Q1: 681,933 shares; 2025Q2: 320,143 shares; 2025Q3: 206,461 shares; 2025Q4: 635,247 shares; 2026Q1: 712,064 shares; 2026Q2: 645,805 shares 645,805$21.9M0.01%-66,259Timeline
TNKTEEKAY TANKERS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 43,616 shares; 2025Q1: 20,433 shares; 2025Q2: 33,085 shares; 2025Q3: 84,687 shares; 2025Q4: 219,382 shares; 2026Q1: 257,469 shares; 2026Q2: 337,335 shares 337,335$21.9M0.01%+79,866Timeline
MGMMGM RESORTS INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 652,089 shares; 2024Q4: 752,583 shares; 2025Q1: 177,783 shares; 2025Q2: 1,573,474 shares; 2025Q3: 252,861 shares; 2025Q4: 554,800 shares; 2026Q1: 265,453 shares; 2026Q2: 457,615 shares 457,615$21.9M0.01%+192,162Timeline
BXDCBLACKSTONE DIGITAL INFRASTRUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,010,000 shares 1,010,000$21.8M0.01%newTimeline
EROCEROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,505,997 shares 1,505,997$21.8M0.01%newTimeline
EUFNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 236 shares; 2025Q1: not reported; 2025Q2: 562,616 shares; 2025Q3: 44,950 shares; 2025Q4: 106,564 shares; 2026Q1: not reported; 2026Q2: 557,434 shares 557,434$21.7M0.01%newTimeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 60,939 shares; 2024Q4: 94,233 shares; 2025Q1: 118,982 shares; 2025Q2: 81,575 shares; 2025Q3: 340,226 shares; 2025Q4: 74,126 shares; 2026Q1: 119,198 shares; 2026Q2: 68,141 shares 68,141$21.7M0.01%-51,057Timeline
CVBFCVB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 153,762 shares; 2024Q4: 313,990 shares; 2025Q1: 17,304 shares; 2025Q2: 23,600 shares; 2025Q3: 228,122 shares; 2025Q4: 796,543 shares; 2026Q1: 747,475 shares; 2026Q2: 961,835 shares 961,835$21.7M0.01%+214,360Timeline
AROCARCHROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 108,148 shares; 2024Q4: 1,924,895 shares; 2025Q1: 2,135,639 shares; 2025Q2: 2,579,963 shares; 2025Q3: 2,709,360 shares; 2025Q4: 2,047,952 shares; 2026Q1: 1,289,586 shares; 2026Q2: 532,662 shares 532,662$21.7M0.01%-756,924Timeline
ARWARROW ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 69,378 shares; 2024Q4: 168 shares; 2025Q1: 7,662 shares; 2025Q2: 4,123 shares; 2025Q3: not reported; 2025Q4: 70,271 shares; 2026Q1: 31,930 shares; 2026Q2: 101,539 shares 101,539$21.7M0.01%+69,609Timeline
HUBBHUBBELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,937 shares; 2024Q4: 11,483 shares; 2025Q1: 75,252 shares; 2025Q2: 11,582 shares; 2025Q3: 79,375 shares; 2025Q4: 11,842 shares; 2026Q1: 495,392 shares; 2026Q2: 41,404 shares 41,404$21.7M0.01%-453,988Timeline
MATXMATSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 168,814 shares; 2024Q4: 23,786 shares; 2025Q1: 91,728 shares; 2025Q2: 90,582 shares; 2025Q3: 238,794 shares; 2025Q4: 239,750 shares; 2026Q1: 203,005 shares; 2026Q2: 112,313 shares 112,313$21.6M0.01%-90,692Timeline
LVSLAS VEGAS SANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,565,040 shares; 2024Q4: 1,002,563 shares; 2025Q1: 5,580,663 shares; 2025Q2: 5,271,377 shares; 2025Q3: 8,513,233 shares; 2025Q4: 3,368,422 shares; 2026Q1: 614,949 shares; 2026Q2: 462,249 shares 462,249$21.4M0.01%-152,700Timeline
ATECALPHATEC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 172,542 shares; 2024Q4: 107,669 shares; 2025Q1: 559,069 shares; 2025Q2: 168,153 shares; 2025Q3: 184,892 shares; 2025Q4: 1,337,565 shares; 2026Q1: 857,339 shares; 2026Q2: 2,461,400 shares 2,461,400$21.3M0.01%+1,604,061Timeline
PKPARK HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 620,531 shares; 2024Q4: 4,004,577 shares; 2025Q1: 18,859 shares; 2025Q2: 983,929 shares; 2025Q3: 620,187 shares; 2025Q4: 1,445,002 shares; 2026Q1: 2,275,136 shares; 2026Q2: 1,493,020 shares 1,493,020$21.3M0.01%-782,116Timeline
FERFERROVIAL NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,753 shares; 2024Q4: 11,468 shares; 2025Q1: 45,235 shares; 2025Q2: 191,206 shares; 2025Q3: 248,767 shares; 2025Q4: 317,983 shares; 2026Q1: 32,559 shares; 2026Q2: 309,013 shares 309,013$21.2M0.01%+276,454Timeline
FIXDFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 181,195 shares; 2024Q4: 956,274 shares; 2025Q1: 363,073 shares; 2025Q2: 307,040 shares; 2025Q3: 276,758 shares; 2025Q4: 122,070 shares; 2026Q1: 57,607 shares; 2026Q2: 485,591 shares 485,591$21.2M0.01%+427,984Timeline
ORAORMAT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,785 shares; 2024Q4: 499,972 shares; 2025Q1: 74,965 shares; 2025Q2: 85,331 shares; 2025Q3: 30,555 shares; 2025Q4: 80,763 shares; 2026Q1: 68,198 shares; 2026Q2: 194,444 shares 194,444$21.2M0.01%+126,246Timeline
PLXSPLEXUS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,462 shares; 2024Q4: 32,380 shares; 2025Q1: 18,233 shares; 2025Q2: 36,602 shares; 2025Q3: 21,557 shares; 2025Q4: 14,568 shares; 2026Q1: 35,123 shares; 2026Q2: 70,417 shares 70,417$21.2M0.01%+35,294Timeline
KBRKBR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 186,559 shares; 2024Q4: 1,823,233 shares; 2025Q1: 910,758 shares; 2025Q2: 138,965 shares; 2025Q3: 600,913 shares; 2025Q4: 362,999 shares; 2026Q1: 633,681 shares; 2026Q2: 611,971 shares 611,971$21.1M0.01%-21,710Timeline
FSLRFIRST SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 126,807 shares; 2024Q4: 271,224 shares; 2025Q1: 187,435 shares; 2025Q2: 1,098,238 shares; 2025Q3: 262,598 shares; 2025Q4: 264,369 shares; 2026Q1: 338,244 shares; 2026Q2: 89,345 shares 89,345$21.1M0.01%-248,8992026-10-08, 13G/A: 6,459,463 shares, 6% of the class, 13G/A filed 2026-10-15 Timeline
SLABSILICON LABORATORIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,816 shares; 2025Q3: 7,031 shares; 2025Q4: 12,989 shares; 2026Q1: 341,500 shares; 2026Q2: 96,442 shares 96,442$21.1M0.01%-245,058Timeline
CELHCELSIUS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 403,832 shares; 2024Q4: 100,529 shares; 2025Q1: 1,484,298 shares; 2025Q2: 3,276,594 shares; 2025Q3: 2,038,117 shares; 2025Q4: 1,153,454 shares; 2026Q1: 169,252 shares; 2026Q2: 719,636 shares 719,636$21.1M0.01%+550,384Timeline
CSGPCOSTAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 252,288 shares; 2024Q4: 208,224 shares; 2025Q1: 43,490 shares; 2025Q2: 31,443 shares; 2025Q3: 1,726,618 shares; 2025Q4: 604,543 shares; 2026Q1: 1,088,204 shares; 2026Q2: 741,898 shares 741,898$21M0.01%-346,306Timeline
ALLOALLOGENE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,039,594 shares; 2024Q4: 5,349,096 shares; 2025Q1: 10,203,329 shares; 2025Q2: 10,252,606 shares; 2025Q3: 13,971,557 shares; 2025Q4: 12,111,420 shares; 2026Q1: 6,793,620 shares; 2026Q2: 10,087,770 shares 10,087,770$21M0.01%+3,294,150Timeline
ELMTELMET GROUP CO (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,062,072 shares 1,062,072$21M0.01%newTimeline
SWXSOUTHWEST GAS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 56,980 shares; 2024Q4: 270,887 shares; 2025Q1: 291,020 shares; 2025Q2: 140,534 shares; 2025Q3: 92,142 shares; 2025Q4: 236,466 shares; 2026Q1: 435,739 shares; 2026Q2: 236,396 shares 236,396$21M0.01%-199,343Timeline
FASDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,095 shares; 2024Q4: not reported; 2025Q1: 78,464 shares; 2025Q2: 277,210 shares; 2025Q3: 201,868 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 142,418 shares 142,418$21M0.01%newTimeline
AKRACADIA RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 267,933 shares; 2024Q4: 348,155 shares; 2025Q1: 2,388,304 shares; 2025Q2: 1,894,574 shares; 2025Q3: 1,741,120 shares; 2025Q4: not reported; 2026Q1: 696,440 shares; 2026Q2: 1,002,396 shares 1,002,396$21M0.01%+305,956Timeline
WLTHWEALTHFRONT 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: 875,000 shares; 2026Q1: 1,921,790 shares; 2026Q2: 2,336,419 shares 2,336,419$20.9M0.01%+414,629Timeline
DANDANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 333,721 shares; 2024Q4: 2,614,303 shares; 2025Q1: 3,596,244 shares; 2025Q2: 3,558,338 shares; 2025Q3: 3,615,213 shares; 2025Q4: 819,666 shares; 2026Q1: 163,737 shares; 2026Q2: 767,374 shares 767,374$20.9M0.01%+603,637Timeline
STNSTANTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 31,414 shares; 2025Q1: 63,819 shares; 2025Q2: 2,301 shares; 2025Q3: not reported; 2025Q4: 144,921 shares; 2026Q1: 307,054 shares; 2026Q2: 301,457 shares 301,457$20.8M0.01%-5,597Timeline
NVDLGRANITESHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,321 shares; 2024Q4: 370,036 shares; 2025Q1: 61,821 shares; 2025Q2: 23,106 shares; 2025Q3: 79,684 shares; 2025Q4: 508,102 shares; 2026Q1: 20,008 shares; 2026Q2: 695,545 shares 695,545$20.7M0.01%+675,537Timeline
MOSMOSAIC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,300,290 shares; 2024Q4: 2,618,218 shares; 2025Q1: 2,877,268 shares; 2025Q2: 2,107,662 shares; 2025Q3: 837,019 shares; 2025Q4: 2,157,938 shares; 2026Q1: 3,068,066 shares; 2026Q2: 978,462 shares 978,462$20.7M0.01%-2,089,604Timeline
BFAMBRIGHT HORIZONS FAM SOL IN DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 108,525 shares; 2024Q4: 58,918 shares; 2025Q1: 119,836 shares; 2025Q2: 50,233 shares; 2025Q3: 327,766 shares; 2025Q4: 109,808 shares; 2026Q1: 30,586 shares; 2026Q2: 291,904 shares 291,904$20.7M0.01%+261,318Timeline
JBIOJADE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 36,055 shares; 2026Q1: 137,222 shares; 2026Q2: 929,407 shares 929,407$20.7M0.01%+792,185Timeline
EMNEASTMAN CHEM COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 663,884 shares; 2024Q4: 1,051,397 shares; 2025Q1: 87,326 shares; 2025Q2: 475,050 shares; 2025Q3: 1,057,996 shares; 2025Q4: 1,333,092 shares; 2026Q1: 241,755 shares; 2026Q2: 308,256 shares 308,256$20.6M0.01%+66,501Timeline
MRNAMODERNA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 252,376 shares; 2024Q4: 771,892 shares; 2025Q1: 1,760,285 shares; 2025Q2: 1,834,708 shares; 2025Q3: 1,987,731 shares; 2025Q4: 579,130 shares; 2026Q1: 489,770 shares; 2026Q2: 294,496 shares 294,496$20.6M0.01%-195,274Timeline
GIBCGI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,879 shares; 2024Q4: 28,893 shares; 2025Q1: 124,552 shares; 2025Q2: 12,165 shares; 2025Q3: 222,025 shares; 2025Q4: 113,446 shares; 2026Q1: 249,108 shares; 2026Q2: 319,041 shares 319,041$20.6M0.01%+69,933Timeline
TXNMTXNM ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 45,398 shares; 2024Q4: 254,897 shares; 2025Q1: 147,892 shares; 2025Q2: 5,022 shares; 2025Q3: 1,007,033 shares; 2025Q4: 1,425,578 shares; 2026Q1: 292,991 shares; 2026Q2: 362,001 shares 362,001$20.6M0.01%+69,010Timeline
LYGLLOYDS BANKING GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 894,396 shares; 2024Q4: 300,774 shares; 2025Q1: 300,255 shares; 2025Q2: 5,250,393 shares; 2025Q3: 1,071,435 shares; 2025Q4: 1,879,290 shares; 2026Q1: 560,832 shares; 2026Q2: 3,524,847 shares 3,524,847$20.5M0.01%+2,964,015Timeline
SOFISOFI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,977,493 shares; 2024Q4: 5,503,971 shares; 2025Q1: 8,066,997 shares; 2025Q2: 7,657,219 shares; 2025Q3: 3,449,565 shares; 2025Q4: 11,528,450 shares; 2026Q1: 11,047,181 shares; 2026Q2: 1,145,775 shares 1,145,775$20.5M0.01%-9,901,406Timeline
NTNXNUTANIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,143,313 shares; 2024Q4: 1,033,506 shares; 2025Q1: 1,217,991 shares; 2025Q2: 23,389 shares; 2025Q3: 25,219 shares; 2025Q4: 2,455,558 shares; 2026Q1: 528,252 shares; 2026Q2: 402,208 shares 402,208$20.5M0.01%-126,044Timeline
ARXACCELERANT HOLDINGSQuarterly 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: 922,087 shares; 2025Q4: 715,452 shares; 2026Q1: 1,144,206 shares; 2026Q2: 1,747,985 shares 1,747,985$20.5M0.01%+603,779Timeline
PATHUIPATH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 478,046 shares; 2024Q4: 1,986,159 shares; 2025Q1: 797,764 shares; 2025Q2: 953,761 shares; 2025Q3: 1,170,766 shares; 2025Q4: 2,204,069 shares; 2026Q1: 3,090,411 shares; 2026Q2: 1,884,306 shares 1,884,306$20.5M0.01%-1,206,105Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,100 shares; 2024Q4: 78,054 shares; 2025Q1: 1,072 shares; 2025Q2: 43,382 shares; 2025Q3: 27,576 shares; 2025Q4: 17,843 shares; 2026Q1: 87,566 shares; 2026Q2: 38,846 shares 38,846$20.5M0.01%-48,720Timeline
EPRTESSENTIAL PPTYS RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 875,011 shares; 2024Q4: 1,725,697 shares; 2025Q1: 3,859,442 shares; 2025Q2: 297,573 shares; 2025Q3: 2,891,537 shares; 2025Q4: 12,778 shares; 2026Q1: 196,550 shares; 2026Q2: 684,510 shares 684,510$20.4M0.01%+487,960Timeline
BALLBALL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,141,278 shares; 2024Q4: 1,308,830 shares; 2025Q1: 771,237 shares; 2025Q2: 297,807 shares; 2025Q3: 927,247 shares; 2025Q4: 1,588,754 shares; 2026Q1: 265,237 shares; 2026Q2: 326,783 shares 326,783$20.4M0.01%+61,546Timeline
REALTHE REALREAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 423,673 shares; 2024Q4: 1,190,729 shares; 2025Q1: 2,278,777 shares; 2025Q2: 1,250,608 shares; 2025Q3: 1,921,364 shares; 2025Q4: 1,770,420 shares; 2026Q1: 1,827,713 shares; 2026Q2: 1,726,164 shares 1,726,164$20.4M0.01%-101,549Timeline
HRBBLOCK H & R INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 229,899 shares; 2024Q4: 506,641 shares; 2025Q1: 638,890 shares; 2025Q2: 1,834,417 shares; 2025Q3: 1,396,179 shares; 2025Q4: 1,598,948 shares; 2026Q1: 3,183,175 shares; 2026Q2: 534,124 shares 534,124$20.3M0.01%-2,649,051Timeline
CVNACARVANA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 48,657 shares; 2024Q4: 143,286 shares; 2025Q1: not reported; 2025Q2: 21,033 shares; 2025Q3: 21,529 shares; 2025Q4: 31,511 shares; 2026Q1: 48,068 shares; 2026Q2: 308,928 shares 308,928$20.3M0.01%+260,860Timeline
XPXP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,977 shares; 2024Q4: 1,220,787 shares; 2025Q1: 2,401,459 shares; 2025Q2: 362,853 shares; 2025Q3: 562,774 shares; 2025Q4: 182,639 shares; 2026Q1: 761,845 shares; 2026Q2: 1,247,431 shares 1,247,431$20.3M0.01%+485,586Timeline
AADXAPPLIED AEROSPACE & DEFENSEQuarterly 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: 889,500 shares 889,500$20.3M0.01%newTimeline
TBBKBANCORP INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 184,758 shares; 2024Q4: 253,738 shares; 2025Q1: 135,657 shares; 2025Q2: 597,112 shares; 2025Q3: 109,904 shares; 2025Q4: 128,222 shares; 2026Q1: 253,321 shares; 2026Q2: 323,387 shares 323,387$20.3M0.01%+70,066Timeline
AVPTAVEPOINT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 570,843 shares; 2024Q4: 300,961 shares; 2025Q1: 256,572 shares; 2025Q2: not reported; 2025Q3: 224,125 shares; 2025Q4: 588,823 shares; 2026Q1: 353,280 shares; 2026Q2: 1,807,042 shares 1,807,042$20.3M0.01%+1,453,762Timeline
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: 613,731 shares; 2025Q3: 174,992 shares; 2025Q4: 1,416,814 shares; 2026Q1: 1,531,491 shares; 2026Q2: 640,299 shares 640,299$20.3M0.01%-891,192Timeline
KRGKITE REALTY GROUP TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 81,282 shares; 2024Q4: 32,553 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,468,416 shares; 2025Q4: 2,098,043 shares; 2026Q1: 2,081,841 shares; 2026Q2: 711,996 shares 711,996$20.2M0.01%-1,369,845Timeline
PEBPEBBLEBROOK HOTEL TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 833,909 shares; 2024Q4: 34,518 shares; 2025Q1: 35,848 shares; 2025Q2: 554,214 shares; 2025Q3: 354,048 shares; 2025Q4: 85,692 shares; 2026Q1: 299,239 shares; 2026Q2: 1,032,301 shares 1,032,301$20M0.01%+733,062Timeline
BBOTBRIDGEBIO ONCOLOGY THERAPEUTQuarterly 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: 2,538,141 shares; 2025Q4: 2,530,324 shares; 2026Q1: 2,528,762 shares; 2026Q2: 2,617,827 shares 2,617,827$19.9M0.01%+89,065Timeline
FDXFFEDEX FGHT HLDG CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 132,063 shares 132,063$19.9M0.01%newTimeline
SBETSHARPLINK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 493,377 shares; 2025Q3: 3,620,413 shares; 2025Q4: 2,510,283 shares; 2026Q1: 3,241,034 shares; 2026Q2: 4,151,084 shares 4,151,084$19.9M0.01%+910,050Timeline
MKLMARKEL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,588 shares; 2024Q4: 472 shares; 2025Q1: 593 shares; 2025Q2: 7,890 shares; 2025Q3: not reported; 2025Q4: 97 shares; 2026Q1: 4,572 shares; 2026Q2: 10,177 shares 10,177$19.9M0.01%+5,605Timeline
MGAMAGNA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 22,444 shares; 2025Q1: 69,837 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 57,475 shares; 2026Q1: 115,243 shares; 2026Q2: 302,663 shares 302,663$19.9M0.01%+187,420Timeline
BBAIBIGBEAR AI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 555,202 shares; 2025Q1: 1,232,494 shares; 2025Q2: 6,409,592 shares; 2025Q3: 5,659,077 shares; 2025Q4: 6,991,889 shares; 2026Q1: 7,324,216 shares; 2026Q2: 5,379,946 shares 5,379,946$19.7M0.01%-1,944,270Timeline
WINGWINGSTOP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 130,810 shares; 2024Q4: 16,616 shares; 2025Q1: not reported; 2025Q2: 356,478 shares; 2025Q3: 14,787 shares; 2025Q4: 281,929 shares; 2026Q1: not reported; 2026Q2: 113,386 shares 113,386$19.7M0.01%newTimeline
GPIGROUP 1 AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,309 shares; 2024Q4: 5,271 shares; 2025Q1: 1,693 shares; 2025Q2: 9,289 shares; 2025Q3: 4,163 shares; 2025Q4: 9,748 shares; 2026Q1: 10,061 shares; 2026Q2: 67,408 shares 67,408$19.6M0.01%+57,347Timeline
CAPRCAPRICOR THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 265,242 shares; 2025Q1: 415,951 shares; 2025Q2: not reported; 2025Q3: 150,522 shares; 2025Q4: 901,996 shares; 2026Q1: 539,232 shares; 2026Q2: 814,444 shares 814,444$19.6M0.01%+275,212Timeline
GTLBGITLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 232,599 shares; 2024Q4: 1,899,247 shares; 2025Q1: 870,287 shares; 2025Q2: 122,850 shares; 2025Q3: 941,472 shares; 2025Q4: 944,582 shares; 2026Q1: 587,740 shares; 2026Q2: 641,846 shares 641,846$19.6M0.01%+54,106Timeline
AVAHAVEANNA HEALTHCARE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,825 shares; 2024Q4: 15,000 shares; 2025Q1: 85,747 shares; 2025Q2: 135,574 shares; 2025Q3: 38,377 shares; 2025Q4: 1,549,794 shares; 2026Q1: 276,950 shares; 2026Q2: 2,285,756 shares 2,285,756$19.6M0.01%+2,008,806Timeline
VNTVONTIER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,169 shares; 2024Q4: 24,369 shares; 2025Q1: 1,038,821 shares; 2025Q2: 216,758 shares; 2025Q3: not reported; 2025Q4: 129,223 shares; 2026Q1: 320,076 shares; 2026Q2: 674,348 shares 674,348$19.6M0.01%+354,272Timeline
CCCCC4 THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,097 shares; 2024Q4: 28,616 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 481,449 shares; 2025Q4: 447,808 shares; 2026Q1: 2,511,015 shares; 2026Q2: 4,187,580 shares 4,187,580$19.6M0.01%+1,676,565Timeline
TRSTRIMAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 95,740 shares; 2024Q4: 64,417 shares; 2025Q1: 213,536 shares; 2025Q2: 176,988 shares; 2025Q3: 364,562 shares; 2025Q4: 96,979 shares; 2026Q1: 444,883 shares; 2026Q2: 432,376 shares 432,376$19.5M0.01%-12,507Timeline
EOSEEOS ENERGY ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 212,399 shares; 2025Q1: 958,662 shares; 2025Q2: 1,522,760 shares; 2025Q3: 2,782,863 shares; 2025Q4: 2,461,988 shares; 2026Q1: 6,100,772 shares; 2026Q2: 3,310,130 shares 3,310,130$19.5M0.01%-2,790,642Timeline
RSIRUSH STREET INTERACTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,225,539 shares; 2024Q4: 465,116 shares; 2025Q1: 186,775 shares; 2025Q2: 130,801 shares; 2025Q3: 496,149 shares; 2025Q4: 1,344,122 shares; 2026Q1: 437,225 shares; 2026Q2: 654,126 shares 654,126$19.5M0.01%+216,901Timeline
VRNSVARONIS SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 206,558 shares; 2024Q4: 957,497 shares; 2025Q1: 368,693 shares; 2025Q2: 384,118 shares; 2025Q3: not reported; 2025Q4: 244,789 shares; 2026Q1: 2,006,461 shares; 2026Q2: 463,597 shares 463,597$19.5M0.01%-1,542,864Timeline
SLDESLIDE INS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 837,000 shares; 2025Q3: 660,926 shares; 2025Q4: 2,063,771 shares; 2026Q1: 292,257 shares; 2026Q2: 1,003,348 shares 1,003,348$19.4M0.01%+711,091Timeline
JEPQJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,895 shares; 2024Q4: 154,029 shares; 2025Q1: 13,796 shares; 2025Q2: 15,936 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 244,019 shares; 2026Q2: 315,184 shares 315,184$19.4M0.01%+71,165Timeline
AMRXAMNEAL PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,892,293 shares; 2024Q4: 8,980,968 shares; 2025Q1: 7,492,029 shares; 2025Q2: 5,624,682 shares; 2025Q3: 5,729,299 shares; 2025Q4: 6,175,737 shares; 2026Q1: 577,419 shares; 2026Q2: 1,118,715 shares 1,118,715$19.4M0.01%+541,296Timeline
TOWNTOWNEBANK PORTSMOUTH VAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 45,096 shares; 2024Q4: 31,248 shares; 2025Q1: 52,330 shares; 2025Q2: 91,840 shares; 2025Q3: 98,736 shares; 2025Q4: 171,328 shares; 2026Q1: 56,642 shares; 2026Q2: 533,206 shares 533,206$19.3M0.01%+476,564Timeline
COLOGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 28,710 shares; 2025Q2: not reported; 2025Q3: 33,050 shares; 2025Q4: not reported; 2026Q1: 46,359 shares; 2026Q2: 462,652 shares 462,652$19.3M0.01%+416,293Timeline
MTRNMATERION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,884 shares; 2024Q4: 7,564 shares; 2025Q1: 12,584 shares; 2025Q2: 79,087 shares; 2025Q3: 33,543 shares; 2025Q4: 14,020 shares; 2026Q1: 38,073 shares; 2026Q2: 64,753 shares 64,753$19.3M0.01%+26,680Timeline
DECDIVERSIFIED ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,259,578 shares; 2026Q1: 1,531,035 shares; 2026Q2: 1,388,337 shares 1,388,337$19.2M0.01%-142,698Timeline
COAGHEMAB THERAPEUTICS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 523,450 shares 523,450$19.2M0.01%newTimeline
CMCANADIAN IMPERIAL BANK OF COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,966 shares; 2024Q4: 56,117 shares; 2025Q1: 26,571 shares; 2025Q2: not reported; 2025Q3: 928,346 shares; 2025Q4: 616,865 shares; 2026Q1: 7,711 shares; 2026Q2: 166,107 shares 166,107$19.1M0.01%+158,396Timeline
DOXAMDOCS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 96,251 shares; 2024Q4: 20,033 shares; 2025Q1: 2,900 shares; 2025Q2: 13,891 shares; 2025Q3: 3,773 shares; 2025Q4: 71,571 shares; 2026Q1: 204,017 shares; 2026Q2: 377,939 shares 377,939$19.1M0.01%+173,922Timeline
EWTXEDGEWISE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 538,249 shares; 2024Q4: 469,451 shares; 2025Q1: 97,278 shares; 2025Q2: 325,249 shares; 2025Q3: 22,317 shares; 2025Q4: 123,097 shares; 2026Q1: 429,032 shares; 2026Q2: 469,707 shares 469,707$19.1M0.01%+40,675Timeline
BSJQINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 29,724 shares; 2025Q3: 123,995 shares; 2025Q4: 55,940 shares; 2026Q1: 27,693 shares; 2026Q2: 830,303 shares 830,303$19.1M0.01%+802,610Timeline
WMSADVANCED DRAIN SYS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 199,218 shares; 2024Q4: 157,729 shares; 2025Q1: not reported; 2025Q2: 104,541 shares; 2025Q3: 621,202 shares; 2025Q4: 862,695 shares; 2026Q1: 88,723 shares; 2026Q2: 120,446 shares 120,446$18.9M0.01%+31,723Timeline
ESNTESSENT GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 21,756 shares; 2025Q2: 67,637 shares; 2025Q3: 82,124 shares; 2025Q4: 59,984 shares; 2026Q1: 122,767 shares; 2026Q2: 293,653 shares 293,653$18.9M0.01%+170,886Timeline
AVTAVNET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 223,139 shares; 2024Q4: 597,145 shares; 2025Q1: 226,830 shares; 2025Q2: 1,197,497 shares; 2025Q3: 1,231,823 shares; 2025Q4: 272,822 shares; 2026Q1: 222,793 shares; 2026Q2: 212,387 shares 212,387$18.9M0.01%-10,406Timeline
PMTPENNYMAC MTG INVT TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 83,877 shares; 2024Q4: not reported; 2025Q1: 951,698 shares; 2025Q2: 601,057 shares; 2025Q3: 782,799 shares; 2025Q4: 492,357 shares; 2026Q1: 877,235 shares; 2026Q2: 1,672,282 shares 1,672,282$18.9M0.01%+795,047Timeline
ZZILLOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 275,635 shares; 2024Q4: 149,835 shares; 2025Q1: 93,173 shares; 2025Q2: 137,268 shares; 2025Q3: 627,988 shares; 2025Q4: 210,904 shares; 2026Q1: 685,279 shares; 2026Q2: 595,148 shares 595,148$18.8M0.01%-90,131Timeline
IONSIONIS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 401,151 shares; 2024Q4: 2,165,916 shares; 2025Q1: 3,480,062 shares; 2025Q2: 1,494,981 shares; 2025Q3: 2,402,065 shares; 2025Q4: 2,134,636 shares; 2026Q1: 942,534 shares; 2026Q2: 236,284 shares 236,284$18.7M0.01%-706,250Timeline
AORTARTIVION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,790 shares; 2024Q4: not reported; 2025Q1: 10,876 shares; 2025Q2: 153,145 shares; 2025Q3: 82,852 shares; 2025Q4: 26,879 shares; 2026Q1: 70,869 shares; 2026Q2: 827,594 shares 827,594$18.6M0.01%+756,725Timeline
BCOBRINKS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,026 shares; 2025Q2: 16,647 shares; 2025Q3: 175,891 shares; 2025Q4: 62,850 shares; 2026Q1: 182,869 shares; 2026Q2: 196,492 shares 196,492$18.6M0.01%+13,623Timeline
ALLYALLY FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,561 shares; 2024Q4: 373,524 shares; 2025Q1: not reported; 2025Q2: 767,075 shares; 2025Q3: 1,096,343 shares; 2025Q4: 4,408,640 shares; 2026Q1: 1,601,056 shares; 2026Q2: 401,936 shares 401,936$18.5M0.01%-1,199,120Timeline
FIGSFIGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,466,447 shares; 2024Q4: 688,048 shares; 2025Q1: 796,658 shares; 2025Q2: 1,245,332 shares; 2025Q3: 338,699 shares; 2025Q4: 157,125 shares; 2026Q1: 1,240,143 shares; 2026Q2: 1,805,105 shares 1,805,105$18.5M0.01%+564,962Timeline
JANXJANUX THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,009,768 shares; 2024Q4: 1,360,878 shares; 2025Q1: 706,664 shares; 2025Q2: 1,231,126 shares; 2025Q3: 802,784 shares; 2025Q4: 1,104,144 shares; 2026Q1: 352,177 shares; 2026Q2: 1,200,737 shares 1,200,737$18.4M0.01%+848,560Timeline
IMTXIMMATICS N.VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,920,843 shares; 2024Q4: 328,765 shares; 2025Q1: 287,870 shares; 2025Q2: 879,235 shares; 2025Q3: 603,155 shares; 2025Q4: 1,714,961 shares; 2026Q1: 1,851,963 shares; 2026Q2: 1,814,657 shares 1,814,657$18.4M0.01%-37,306Timeline
CLSKCLEANSPARK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,627,383 shares; 2024Q4: 1,720,555 shares; 2025Q1: 2,375,387 shares; 2025Q2: 2,589,651 shares; 2025Q3: 3,380,329 shares; 2025Q4: not reported; 2026Q1: 2,104,687 shares; 2026Q2: 1,261,278 shares 1,261,278$18.4M0.01%-843,409Timeline
BHPBHP BILLITON LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,257 shares; 2024Q4: 310,286 shares; 2025Q1: 59,242 shares; 2025Q2: 277,776 shares; 2025Q3: 234,408 shares; 2025Q4: 1,280,623 shares; 2026Q1: 79,730 shares; 2026Q2: 219,987 shares 219,987$18.3M0.01%+140,257Timeline
SRRKSCHOLAR ROCK HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 783,474 shares; 2024Q4: 1,718,059 shares; 2025Q1: 967,549 shares; 2025Q2: 976,625 shares; 2025Q3: 134,610 shares; 2025Q4: 495,946 shares; 2026Q1: 900,799 shares; 2026Q2: 331,851 shares 331,851$18.3M0.01%-568,948Timeline
CCBCOASTAL FINL CORP WAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,100 shares; 2024Q4: 24,525 shares; 2025Q1: 4,434 shares; 2025Q2: 9,413 shares; 2025Q3: not reported; 2025Q4: 2,920 shares; 2026Q1: 54,884 shares; 2026Q2: 235,224 shares 235,224$18.2M0.01%+180,340Timeline
COHUCOHU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 216,064 shares; 2024Q4: 159,750 shares; 2025Q1: 243,183 shares; 2025Q2: 307,731 shares; 2025Q3: 308,415 shares; 2025Q4: 352,274 shares; 2026Q1: 207,552 shares; 2026Q2: 245,544 shares 245,544$18.1M0.01%+37,992Timeline
LXEOLEXEO THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,723,363 shares; 2024Q4: 2,723,363 shares; 2025Q1: 2,723,363 shares; 2025Q2: 3,607,967 shares; 2025Q3: 3,719,043 shares; 2025Q4: 3,774,317 shares; 2026Q1: 3,834,999 shares; 2026Q2: 3,898,570 shares 3,898,570$18.1M0.01%+63,571Timeline
CIFRCIPHER DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 569,065 shares; 2024Q4: 392,631 shares; 2025Q1: 1,570,605 shares; 2025Q2: 1,960,375 shares; 2025Q3: 4,198,307 shares; 2025Q4: not reported; 2026Q1: 658,172 shares; 2026Q2: 740,224 shares 740,224$18.1M0.01%+82,052Timeline
VIPSVIPSHOP HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 606,631 shares; 2025Q1: 313,854 shares; 2025Q2: 204,056 shares; 2025Q3: 341,059 shares; 2025Q4: 161,710 shares; 2026Q1: 291,416 shares; 2026Q2: 1,366,112 shares 1,366,112$18.1M0.01%+1,074,696Timeline
BOOTBOOT BARN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 354,453 shares; 2024Q4: 81,070 shares; 2025Q1: 13,628 shares; 2025Q2: 557,016 shares; 2025Q3: 144,805 shares; 2025Q4: not reported; 2026Q1: 607,951 shares; 2026Q2: 110,009 shares 110,009$18.1M0.01%-497,942Timeline
CSLCARLISLE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,221 shares; 2024Q4: 65,537 shares; 2025Q1: 25,867 shares; 2025Q2: 82,356 shares; 2025Q3: 194,131 shares; 2025Q4: 49,589 shares; 2026Q1: 40,486 shares; 2026Q2: 49,659 shares 49,659$18M0.01%+9,173Timeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 488,826 shares; 2024Q4: 319,493 shares; 2025Q1: 6,439 shares; 2025Q2: 700,933 shares; 2025Q3: 847,169 shares; 2025Q4: 308,089 shares; 2026Q1: 174,093 shares; 2026Q2: 102,425 shares 102,425$18M0.01%-71,668Timeline
ROADCONSTRUCTION PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,175 shares; 2024Q4: 52,105 shares; 2025Q1: 14,132 shares; 2025Q2: 19,568 shares; 2025Q3: 18,536 shares; 2025Q4: 78,670 shares; 2026Q1: 124,471 shares; 2026Q2: 151,556 shares 151,556$18M0.01%+27,085Timeline
IMCRIMMUNOCORE HLDGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 59,108 shares; 2024Q4: 75,670 shares; 2025Q1: 53,636 shares; 2025Q2: 204,217 shares; 2025Q3: 42,198 shares; 2025Q4: 234,268 shares; 2026Q1: 230,399 shares; 2026Q2: 566,761 shares 566,761$18M0.01%+336,362Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 371,895 shares; 2024Q4: 1,770,879 shares; 2025Q1: 2,228,485 shares; 2025Q2: 1,140,211 shares; 2025Q3: 358,561 shares; 2025Q4: 512,781 shares; 2026Q1: 829,501 shares; 2026Q2: 118,843 shares 118,843$18M0.01%-710,658Timeline
RLJRLJ LODGING TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 444,799 shares; 2024Q4: 1,655,399 shares; 2025Q1: 1,806,474 shares; 2025Q2: 187,807 shares; 2025Q3: 147,865 shares; 2025Q4: 816,711 shares; 2026Q1: 1,030,829 shares; 2026Q2: 1,515,542 shares 1,515,542$18M0.01%+484,713Timeline
PJTPJT PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 103,783 shares; 2024Q4: 41,775 shares; 2025Q1: 77,582 shares; 2025Q2: 9,880 shares; 2025Q3: 79,178 shares; 2025Q4: 57,332 shares; 2026Q1: 130,502 shares; 2026Q2: 118,935 shares 118,935$18M0.01%-11,567Timeline
PTENPATTERSON-UTI ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,135,442 shares; 2024Q4: 340,012 shares; 2025Q1: 2,690,480 shares; 2025Q2: 1,357,764 shares; 2025Q3: 677,837 shares; 2025Q4: 2,324,707 shares; 2026Q1: 631,930 shares; 2026Q2: 1,949,857 shares 1,949,857$17.9M0.01%+1,317,927Timeline
ACAARCOSA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 44,285 shares; 2024Q4: 55,310 shares; 2025Q1: 33,924 shares; 2025Q2: 42,378 shares; 2025Q3: 89,986 shares; 2025Q4: 144,934 shares; 2026Q1: 41,291 shares; 2026Q2: 123,033 shares 123,033$17.9M0.01%+81,742Timeline
BIOBIO RAD LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,493 shares; 2024Q4: 864 shares; 2025Q1: 12,811 shares; 2025Q2: 2,618 shares; 2025Q3: 50,306 shares; 2025Q4: 9,480 shares; 2026Q1: 148,669 shares; 2026Q2: 60,819 shares 60,819$17.9M0.01%-87,850Timeline
FTREFORTREA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 314,859 shares; 2024Q4: 175,414 shares; 2025Q1: 1,062,773 shares; 2025Q2: 148,958 shares; 2025Q3: 609,412 shares; 2025Q4: 73,500 shares; 2026Q1: 509,552 shares; 2026Q2: 1,023,010 shares 1,023,010$17.8M0.01%+513,458Timeline
DGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,025 shares; 2024Q4: 39,929 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,594 shares; 2025Q4: not reported; 2026Q1: 122,200 shares; 2026Q2: 234,139 shares 234,139$17.7M0.01%+111,939Timeline
KVYOKLAVIYO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 413,260 shares; 2024Q4: 499,346 shares; 2025Q1: 932,115 shares; 2025Q2: 635,919 shares; 2025Q3: 2,992,498 shares; 2025Q4: 315,769 shares; 2026Q1: 1,162,379 shares; 2026Q2: 1,172,112 shares 1,172,112$17.7M0.01%+9,733Timeline
SGSWEETGREEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 449,751 shares; 2024Q4: 336,230 shares; 2025Q1: 1,606,685 shares; 2025Q2: 345,130 shares; 2025Q3: 2,392,229 shares; 2025Q4: 928,249 shares; 2026Q1: 921,510 shares; 2026Q2: 2,006,229 shares 2,006,229$17.7M0.01%+1,084,719Timeline
HAPNHAPPEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,216,647 shares; 2024Q4: 931,208 shares; 2025Q1: 1,761,660 shares; 2025Q2: 2,197,253 shares; 2025Q3: 2,224,658 shares; 2025Q4: 2,294,049 shares; 2026Q1: 1,421,855 shares; 2026Q2: 852,068 shares 852,068$17.7M0.01%-569,787Timeline
PPTAPERPETUA RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,843 shares; 2024Q4: 100,241 shares; 2025Q1: 2,358 shares; 2025Q2: 434,089 shares; 2025Q3: 714,554 shares; 2025Q4: 139,680 shares; 2026Q1: 257,499 shares; 2026Q2: 850,595 shares 850,595$17.7M0.01%+593,096Timeline
SNASNAP ON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 55,568 shares; 2024Q4: 56,067 shares; 2025Q1: 35,728 shares; 2025Q2: 75,625 shares; 2025Q3: 18,138 shares; 2025Q4: 34,281 shares; 2026Q1: 21,951 shares; 2026Q2: 43,878 shares 43,878$17.7M0.01%+21,927Timeline
PLPLANET LABS PBCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,781 shares; 2024Q4: 212,878 shares; 2025Q1: 784,744 shares; 2025Q2: 3,163,692 shares; 2025Q3: 3,368,242 shares; 2025Q4: 1,042,662 shares; 2026Q1: 264,441 shares; 2026Q2: 532,659 shares 532,659$17.6M0.01%+268,218Timeline
EPACENERPAC TOOL GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 66,081 shares; 2024Q4: 12,970 shares; 2025Q1: 62,499 shares; 2025Q2: 169,172 shares; 2025Q3: 74,590 shares; 2025Q4: 73,394 shares; 2026Q1: 167,854 shares; 2026Q2: 491,740 shares 491,740$17.6M0.01%+323,886Timeline
UCOPROSHARES TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 47,963 shares; 2025Q1: 87,835 shares; 2025Q2: 62,124 shares; 2025Q3: not reported; 2025Q4: 117,830 shares; 2026Q1: 274,108 shares; 2026Q2: 534,702 shares 534,702$17.6M0.01%+260,594Timeline
FCFFIRST COMWLTH FINL CORP PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 48,994 shares; 2024Q4: 17,540 shares; 2025Q1: 13,486 shares; 2025Q2: 241,202 shares; 2025Q3: 365,045 shares; 2025Q4: 555,606 shares; 2026Q1: 634,208 shares; 2026Q2: 866,373 shares 866,373$17.6M0.01%+232,165Timeline
UUNITY SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,086,574 shares; 2024Q4: 2,456,788 shares; 2025Q1: 1,077,635 shares; 2025Q2: 636,837 shares; 2025Q3: 517,362 shares; 2025Q4: 573,476 shares; 2026Q1: 4,988,199 shares; 2026Q2: 615,901 shares 615,901$17.6M0.01%-4,372,298Timeline
EEMAISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 175,664 shares; 2024Q4: 37,072 shares; 2025Q1: 56,690 shares; 2025Q2: 4,052 shares; 2025Q3: 32,728 shares; 2025Q4: 80,736 shares; 2026Q1: 90,709 shares; 2026Q2: 150,499 shares 150,499$17.6M0.01%+59,790Timeline
ADTADT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 128,690 shares; 2024Q4: 885,569 shares; 2025Q1: 5,079,817 shares; 2025Q2: 16,445,177 shares; 2025Q3: 2,384,840 shares; 2025Q4: 91,346 shares; 2026Q1: 194,164 shares; 2026Q2: 2,707,328 shares 2,707,328$17.6M0.01%+2,513,164Timeline
BCRXBIOCRYST PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 279,143 shares; 2024Q4: 258,545 shares; 2025Q1: 574,189 shares; 2025Q2: 2,557,432 shares; 2025Q3: 1,359,882 shares; 2025Q4: 1,298,902 shares; 2026Q1: 1,018,743 shares; 2026Q2: 1,759,160 shares 1,759,160$17.6M0.01%+740,417Timeline
JBLJABIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 675,696 shares; 2024Q4: 452,587 shares; 2025Q1: 354,686 shares; 2025Q2: 282,288 shares; 2025Q3: 117,997 shares; 2025Q4: 135,520 shares; 2026Q1: 553,316 shares; 2026Q2: 45,503 shares 45,503$17.5M0.01%-507,813Timeline
NUGTDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,329 shares; 2024Q4: not reported; 2025Q1: 47,370 shares; 2025Q2: 46,463 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 23,712 shares; 2026Q2: 149,417 shares 149,417$17.5M0.01%+125,705Timeline
XLBSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 532,128 shares; 2024Q4: 279,713 shares; 2025Q1: 542,578 shares; 2025Q2: 5,411 shares; 2025Q3: 325,788 shares; 2025Q4: 112,657 shares; 2026Q1: 2,614,163 shares; 2026Q2: 342,617 shares 342,617$17.4M0.01%-2,271,546Timeline
FDNFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,303 shares; 2024Q4: 26,566 shares; 2025Q1: not reported; 2025Q2: 10,488 shares; 2025Q3: 6,024 shares; 2025Q4: 31,823 shares; 2026Q1: 4,994 shares; 2026Q2: 65,747 shares 65,747$17.4M0.01%+60,753Timeline
PLSEPULSE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 354 shares; 2024Q4: not reported; 2025Q1: 25,687 shares; 2025Q2: 13,433 shares; 2025Q3: 37,118 shares; 2025Q4: 41,530 shares; 2026Q1: 142,150 shares; 2026Q2: 626,514 shares 626,514$17.4M0.01%+484,364Timeline
EXTREXTREME NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 200,310 shares; 2024Q4: 155,791 shares; 2025Q1: 94,874 shares; 2025Q2: 90,032 shares; 2025Q3: 249,204 shares; 2025Q4: 79,816 shares; 2026Q1: 503,241 shares; 2026Q2: 534,750 shares 534,750$17.3M0.01%+31,509Timeline
CXWCORECIVIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 297,874 shares; 2024Q4: 677,689 shares; 2025Q1: 529,333 shares; 2025Q2: 764,276 shares; 2025Q3: 160,261 shares; 2025Q4: 268,561 shares; 2026Q1: 846,578 shares; 2026Q2: 568,196 shares 568,196$17.3M0.01%-278,382Timeline
LPTHLIGHTPATH TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,603 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 71,472 shares; 2025Q4: 473,763 shares; 2026Q1: 783,448 shares; 2026Q2: 1,055,755 shares 1,055,755$17.3M0.01%+272,307Timeline
TRMDTORM PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 554,901 shares; 2024Q4: 162,621 shares; 2025Q1: 9,259 shares; 2025Q2: not reported; 2025Q3: 133,680 shares; 2025Q4: 44,165 shares; 2026Q1: 220,450 shares; 2026Q2: 659,415 shares 659,415$17.2M0.01%+438,965Timeline
NWGNATWEST GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 207,264 shares; 2024Q4: 191,188 shares; 2025Q1: 507,889 shares; 2025Q2: 643,326 shares; 2025Q3: 1,612,872 shares; 2025Q4: 820,736 shares; 2026Q1: not reported; 2026Q2: 974,542 shares 974,542$17.2M0.01%newTimeline
IBITISHARES BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,066 shares; 2024Q4: 1,062,691 shares; 2025Q1: 3,139,079 shares; 2025Q2: 1,651,423 shares; 2025Q3: 1,283,726 shares; 2025Q4: 4,027,132 shares; 2026Q1: 1,275,680 shares; 2026Q2: 514,614 shares 514,614$17.1M0.01%-761,066Timeline
TLKTELEKOMUNIKASI INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,005,037 shares; 2025Q1: 627,076 shares; 2025Q2: 82,495 shares; 2025Q3: 13,639 shares; 2025Q4: 23,105 shares; 2026Q1: 185,762 shares; 2026Q2: 1,274,486 shares 1,274,486$17.1M0.01%+1,088,724Timeline
BDCBELDEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,680 shares; 2024Q4: 2,363 shares; 2025Q1: 4,477 shares; 2025Q2: 3,591 shares; 2025Q3: 4,780 shares; 2025Q4: 73,257 shares; 2026Q1: 85,882 shares; 2026Q2: 142,334 shares 142,334$17.1M0.01%+56,452Timeline
NVMINOVA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,513 shares; 2024Q4: 49,234 shares; 2025Q1: 37,005 shares; 2025Q2: not reported; 2025Q3: 77,090 shares; 2025Q4: 32,046 shares; 2026Q1: 10,620 shares; 2026Q2: 31,377 shares 31,377$17M0.01%+20,757Timeline
FUTUFUTU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 161,294 shares; 2024Q4: 399,657 shares; 2025Q1: 130,723 shares; 2025Q2: 216,677 shares; 2025Q3: 23,734 shares; 2025Q4: 23,478 shares; 2026Q1: 77,123 shares; 2026Q2: 181,688 shares 181,688$17M0.01%+104,565Timeline
TENBTENABLE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 344,772 shares; 2024Q4: 108,833 shares; 2025Q1: 82,896 shares; 2025Q2: 818,224 shares; 2025Q3: 610,924 shares; 2025Q4: 652,671 shares; 2026Q1: 751,919 shares; 2026Q2: 461,088 shares 461,088$17M0.01%-290,831Timeline
WKWORKIVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,632 shares; 2024Q4: 49,849 shares; 2025Q1: 158,980 shares; 2025Q2: 48,206 shares; 2025Q3: 26,355 shares; 2025Q4: 396,229 shares; 2026Q1: 692,255 shares; 2026Q2: 349,937 shares 349,937$17M0.01%-342,318Timeline
FLRNSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 74,616 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 18,478 shares; 2025Q4: not reported; 2026Q1: 18,225 shares; 2026Q2: 549,371 shares 549,371$16.9M0.01%+531,146Timeline
CLYMCLIMB BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 66,472 shares; 2025Q1: 82,754 shares; 2025Q2: 138,392 shares; 2025Q3: not reported; 2025Q4: 239,043 shares; 2026Q1: 345,663 shares; 2026Q2: 1,297,972 shares 1,297,972$16.9M0.01%+952,309Timeline
CRCLCIRCLE INTERNET GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 718,689 shares; 2025Q3: 38,102 shares; 2025Q4: 1,375,285 shares; 2026Q1: 867,811 shares; 2026Q2: 270,180 shares 270,180$16.9M0.01%-597,631Timeline
JIREJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,622 shares; 2024Q4: 5,301 shares; 2025Q1: 9,008 shares; 2025Q2: 9,391 shares; 2025Q3: 83,850 shares; 2025Q4: 20,941 shares; 2026Q1: 338,982 shares; 2026Q2: 204,582 shares 204,582$16.9M0.01%-134,400Timeline
QINTAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 38,209 shares; 2025Q1: not reported; 2025Q2: 77,496 shares; 2025Q3: 21,891 shares; 2025Q4: 118,974 shares; 2026Q1: 169,192 shares; 2026Q2: 243,067 shares 243,067$16.9M0.01%+73,875Timeline
LMBLIMBACH HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,268 shares; 2024Q4: 22,114 shares; 2025Q1: 1,205 shares; 2025Q2: 5,830 shares; 2025Q3: 40,201 shares; 2025Q4: 58,306 shares; 2026Q1: 77,407 shares; 2026Q2: 218,928 shares 218,928$16.9M0.01%+141,521Timeline
BSOLBITWISE SOLANA STAKING ETFQuarterly 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: 216,642 shares; 2026Q1: 1,862,237 shares; 2026Q2: 1,682,561 shares 1,682,561$16.8M0.01%-179,676Timeline
IWOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,434 shares; 2024Q4: 509 shares; 2025Q1: 59,214 shares; 2025Q2: 5,158 shares; 2025Q3: 20,131 shares; 2025Q4: 21,489 shares; 2026Q1: 14,507 shares; 2026Q2: 42,676 shares 42,676$16.8M0.01%+28,169Timeline
DPZDOMINOS PIZZA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 58,260 shares; 2025Q1: 302,422 shares; 2025Q2: 906,258 shares; 2025Q3: 618,522 shares; 2025Q4: 279,561 shares; 2026Q1: 27,175 shares; 2026Q2: 56,759 shares 56,759$16.8M0.01%+29,584Timeline
CZRCAESARS ENTERTAINMENT INC NEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,429,639 shares; 2024Q4: 4,191,175 shares; 2025Q1: 4,908,072 shares; 2025Q2: 2,315,500 shares; 2025Q3: 2,172,105 shares; 2025Q4: 2,745,614 shares; 2026Q1: 2,649,634 shares; 2026Q2: 555,423 shares 555,423$16.8M0.01%-2,094,211Timeline
GPKGRAPHIC PACKAGING HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 121 shares; 2024Q4: 133,013 shares; 2025Q1: 182,510 shares; 2025Q2: 434,555 shares; 2025Q3: 770,039 shares; 2025Q4: 982,137 shares; 2026Q1: 5,471,137 shares; 2026Q2: 1,583,537 shares 1,583,537$16.7M0.01%-3,887,600Timeline
WWWWOLVERINE WORLD WIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 578,228 shares; 2024Q4: 351,248 shares; 2025Q1: 1,051,004 shares; 2025Q2: 672,573 shares; 2025Q3: 109,734 shares; 2025Q4: 71,568 shares; 2026Q1: 1,096,512 shares; 2026Q2: 1,012,410 shares 1,012,410$16.7M0.01%-84,102Timeline
MAAMID-AMER APT CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 167 shares; 2024Q4: 147 shares; 2025Q1: 10,015 shares; 2025Q2: 192,151 shares; 2025Q3: 260,716 shares; 2025Q4: 1,146,574 shares; 2026Q1: 309,655 shares; 2026Q2: 120,218 shares 120,218$16.7M0.01%-189,437Timeline
UBSUBS GROUP AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,933 shares; 2024Q4: 95,396 shares; 2025Q1: 413,313 shares; 2025Q2: 19,934 shares; 2025Q3: 94,172 shares; 2025Q4: 83,623 shares; 2026Q1: 677,062 shares; 2026Q2: 336,523 shares 336,523$16.7M0.01%-340,539Timeline
PBAPEMBINA PIPELINE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 263,538 shares; 2024Q4: 5,122 shares; 2025Q1: 583,436 shares; 2025Q2: 116,728 shares; 2025Q3: 57,003 shares; 2025Q4: 7,158 shares; 2026Q1: 503,362 shares; 2026Q2: 360,062 shares 360,062$16.7M0.01%-143,300Timeline
BKDBROOKDALE SR LIVING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,191,529 shares; 2024Q4: 2,081,130 shares; 2025Q1: 2,624,694 shares; 2025Q2: 2,185,556 shares; 2025Q3: 3,704,625 shares; 2025Q4: 2,380,613 shares; 2026Q1: 3,024,604 shares; 2026Q2: 1,034,020 shares 1,034,020$16.6M0.01%-1,990,584Timeline
MTSIMACOM TECH SOLUTIONS HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 822,588 shares; 2024Q4: 834,093 shares; 2025Q1: 1,041,995 shares; 2025Q2: 1,388,030 shares; 2025Q3: 394,635 shares; 2025Q4: 133,123 shares; 2026Q1: 590,570 shares; 2026Q2: 43,699 shares 43,699$16.6M0.01%-546,871Timeline
LNTALLIANT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,921,889 shares; 2024Q4: 1,237,516 shares; 2025Q1: 1,630 shares; 2025Q2: 75,695 shares; 2025Q3: 4,288,179 shares; 2025Q4: 652,641 shares; 2026Q1: 289,946 shares; 2026Q2: 217,500 shares 217,500$16.6M0.01%-72,446Timeline
DNNDENISON MINES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,553,393 shares; 2024Q4: 964,348 shares; 2025Q1: 9,584,956 shares; 2025Q2: 10,492,541 shares; 2025Q3: 18,553,451 shares; 2025Q4: 6,220,405 shares; 2026Q1: 7,881,383 shares; 2026Q2: 5,388,091 shares 5,388,091$16.5M0.01%-2,493,292Timeline
CPACOPA HOLDINGS SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 455,046 shares; 2024Q4: 58,135 shares; 2025Q1: 298,289 shares; 2025Q2: 673,618 shares; 2025Q3: 3,659 shares; 2025Q4: 25,120 shares; 2026Q1: 225,480 shares; 2026Q2: 105,864 shares 105,864$16.5M0.01%-119,616Timeline
PPCPILGRIMS PRIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 114,137 shares; 2024Q4: 249,297 shares; 2025Q1: 476,246 shares; 2025Q2: 921,620 shares; 2025Q3: 213,354 shares; 2025Q4: 67,411 shares; 2026Q1: 389,999 shares; 2026Q2: 585,065 shares 585,065$16.4M0.01%+195,066Timeline
AIC3 AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,648,416 shares; 2024Q4: 2,504,661 shares; 2025Q1: 2,654,748 shares; 2025Q2: 2,441,835 shares; 2025Q3: 1,017,219 shares; 2025Q4: 1,029,780 shares; 2026Q1: 720,219 shares; 2026Q2: 1,809,037 shares 1,809,037$16.4M0.01%+1,088,818Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 50,054 shares; 2024Q4: 212,704 shares; 2025Q1: 5,708 shares; 2025Q2: not reported; 2025Q3: 4,188 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 67,594 shares 67,594$16.4M0.01%newTimeline
BTGB2GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,711,256 shares; 2024Q4: 6,920,089 shares; 2025Q1: 2,876,654 shares; 2025Q2: 27,875,222 shares; 2025Q3: 4,037,481 shares; 2025Q4: 3,442,629 shares; 2026Q1: 4,593,970 shares; 2026Q2: 4,374,047 shares 4,374,047$16.4M0.01%-219,923Timeline
BLCOBAUSCH PLUS LOMB CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 391,636 shares; 2024Q4: 883,552 shares; 2025Q1: 535,235 shares; 2025Q2: 294,366 shares; 2025Q3: 702,220 shares; 2025Q4: 911,329 shares; 2026Q1: 705,221 shares; 2026Q2: 987,730 shares 987,730$16.4M0.01%+282,509Timeline
GWREGUIDEWIRE SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 380,448 shares; 2024Q4: 713,318 shares; 2025Q1: 375,331 shares; 2025Q2: 197,612 shares; 2025Q3: 238,170 shares; 2025Q4: 349,360 shares; 2026Q1: 54,108 shares; 2026Q2: 132,360 shares 132,360$16.3M0.01%+78,252Timeline
CCOICOGENT COMM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 325,957 shares; 2024Q4: 318,433 shares; 2025Q1: 51,236 shares; 2025Q2: 250,845 shares; 2025Q3: 81,905 shares; 2025Q4: 167,124 shares; 2026Q1: 426,280 shares; 2026Q2: 1,172,541 shares 1,172,541$16.3M0.01%+746,261Timeline
INCYINCYTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 781,277 shares; 2024Q4: 229,869 shares; 2025Q1: 1 shares; 2025Q2: 3,571 shares; 2025Q3: 33,843 shares; 2025Q4: 66,617 shares; 2026Q1: 49,284 shares; 2026Q2: 143,509 shares 143,509$16.3M0.01%+94,225Timeline
UEURBAN EDGE PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,094,061 shares; 2024Q4: 1,665,958 shares; 2025Q1: 648,012 shares; 2025Q2: 1,103,678 shares; 2025Q3: 1,227,994 shares; 2025Q4: 2,431,424 shares; 2026Q1: 2,177,738 shares; 2026Q2: 708,725 shares 708,725$16.2M0.01%-1,469,013Timeline
CWCURTISS WRIGHT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,215 shares; 2024Q4: 24,114 shares; 2025Q1: 16,164 shares; 2025Q2: 70,965 shares; 2025Q3: not reported; 2025Q4: 40,900 shares; 2026Q1: 64,402 shares; 2026Q2: 21,297 shares 21,297$16.1M0.01%-43,105Timeline
SIISPROTT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 48,708 shares; 2024Q4: 155,223 shares; 2025Q1: 130,272 shares; 2025Q2: 249,938 shares; 2025Q3: 279,944 shares; 2025Q4: not reported; 2026Q1: 59,411 shares; 2026Q2: 143,541 shares 143,541$16.1M0.01%+84,130Timeline
EIXEDISON INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,931 shares; 2025Q1: 569,706 shares; 2025Q2: 112,425 shares; 2025Q3: 133,998 shares; 2025Q4: 1,310,446 shares; 2026Q1: 148,632 shares; 2026Q2: 216,330 shares 216,330$16.1M0.01%+67,698Timeline
TAPMOLSON COORS BEVERAGE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,189,433 shares; 2024Q4: 1,453,489 shares; 2025Q1: 802,621 shares; 2025Q2: 1,259,818 shares; 2025Q3: 3,316,417 shares; 2025Q4: 1,283,469 shares; 2026Q1: 1,272,886 shares; 2026Q2: 413,204 shares 413,204$16.1M0.01%-859,682Timeline
CNOCNO FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 69,388 shares; 2024Q4: 16,472 shares; 2025Q1: 215,836 shares; 2025Q2: 175,944 shares; 2025Q3: 95,027 shares; 2025Q4: 159,116 shares; 2026Q1: 379,229 shares; 2026Q2: 315,322 shares 315,322$16.1M0.01%-63,907Timeline
BOHBANK OF HI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 201,145 shares; 2024Q4: 51,231 shares; 2025Q1: 412,250 shares; 2025Q2: 52,856 shares; 2025Q3: 692,633 shares; 2025Q4: 914,673 shares; 2026Q1: 961,442 shares; 2026Q2: 197,102 shares 197,102$16.1M0.01%-764,340Timeline
UWMCUWM HOLDINGS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,978,572 shares; 2024Q4: 11,811,055 shares; 2025Q1: 13,058,761 shares; 2025Q2: 5,401,581 shares; 2025Q3: 4,949,119 shares; 2025Q4: 6,715,474 shares; 2026Q1: 4,184,124 shares; 2026Q2: 7,011,042 shares 7,011,042$16.1M0.01%+2,826,918Timeline
AMHAMERICAN HOMES 4 RENTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 809,902 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 348,363 shares; 2025Q4: 625,848 shares; 2026Q1: 506,799 shares; 2026Q2: 478,920 shares 478,920$16.1M0.01%-27,879Timeline
STOKSTOKE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,950 shares; 2024Q4: 92,580 shares; 2025Q1: 107,562 shares; 2025Q2: 103,244 shares; 2025Q3: 74,056 shares; 2025Q4: 15,851 shares; 2026Q1: 123,022 shares; 2026Q2: 489,301 shares 489,301$16M0.01%+366,279Timeline
VTIPVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,478 shares; 2024Q4: 14,724 shares; 2025Q1: 245,440 shares; 2025Q2: 131,311 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 289,862 shares; 2026Q2: 318,383 shares 318,383$16M0.01%+28,521Timeline
NVAXNOVAVAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 564,045 shares; 2024Q4: 853,491 shares; 2025Q1: 1,667,717 shares; 2025Q2: 829,244 shares; 2025Q3: 1,285,872 shares; 2025Q4: 1,073,727 shares; 2026Q1: 1,123,746 shares; 2026Q2: 1,695,313 shares 1,695,313$16M0.01%+571,567Timeline
SPHBINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,079 shares; 2024Q4: 10,997 shares; 2025Q1: 25,779 shares; 2025Q2: 103,569 shares; 2025Q3: 101,679 shares; 2025Q4: 82,820 shares; 2026Q1: 110,055 shares; 2026Q2: 102,271 shares 102,271$15.9M0.01%-7,784Timeline
JMBSJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 509,882 shares; 2025Q1: not reported; 2025Q2: 113,519 shares; 2025Q3: 58,220 shares; 2025Q4: not reported; 2026Q1: 80,149 shares; 2026Q2: 353,394 shares 353,394$15.9M0.01%+273,245Timeline
FJETSTARFIGHTERS SPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,985,074 shares 2,985,074$15.9M0.01%newTimeline
SPXLDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 425,427 shares; 2024Q4: 356,625 shares; 2025Q1: 21,943 shares; 2025Q2: 396,701 shares; 2025Q3: not reported; 2025Q4: 25,566 shares; 2026Q1: not reported; 2026Q2: 58,538 shares 58,538$15.8M0.01%newTimeline
HBANHUNTINGTON BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 170,677 shares; 2024Q4: 9,889,356 shares; 2025Q1: 30,128,772 shares; 2025Q2: 20,208,542 shares; 2025Q3: 22,726,154 shares; 2025Q4: 8,959,691 shares; 2026Q1: 2,065,860 shares; 2026Q2: 891,340 shares 891,340$15.8M0.01%-1,174,520Timeline
SEISOLARIS ENERGY INFRAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 235,705 shares; 2024Q4: 218,130 shares; 2025Q1: 856,737 shares; 2025Q2: 46,108 shares; 2025Q3: 186,317 shares; 2025Q4: 1,164,500 shares; 2026Q1: 493,484 shares; 2026Q2: 196,383 shares 196,383$15.8M0.01%-297,101Timeline
VDEVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,637 shares; 2024Q4: 32,946 shares; 2025Q1: 11,907 shares; 2025Q2: 66,189 shares; 2025Q3: 11,974 shares; 2025Q4: 14,164 shares; 2026Q1: not reported; 2026Q2: 105,222 shares 105,222$15.8M0.01%newTimeline
FEFIRSTENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 461,877 shares; 2024Q4: 1,108,092 shares; 2025Q1: 738,693 shares; 2025Q2: 503,446 shares; 2025Q3: 4,119,668 shares; 2025Q4: 623,451 shares; 2026Q1: 237,749 shares; 2026Q2: 331,146 shares 331,146$15.7M0.01%+93,397Timeline
HLNHALEON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,204,576 shares; 2024Q4: 6,105,593 shares; 2025Q1: 5,979,855 shares; 2025Q2: 4,570,800 shares; 2025Q3: 3,719,932 shares; 2025Q4: 7,483,113 shares; 2026Q1: 1,001,865 shares; 2026Q2: 1,663,132 shares 1,663,132$15.5M0.01%+661,267Timeline
SKYWSKYWEST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 97,013 shares; 2024Q4: 36,073 shares; 2025Q1: 1,001,649 shares; 2025Q2: 703,735 shares; 2025Q3: 46,953 shares; 2025Q4: 25,436 shares; 2026Q1: 9,445 shares; 2026Q2: 155,771 shares 155,771$15.5M0.01%+146,326Timeline
CAKECHEESECAKE FACTORY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 104,922 shares; 2025Q1: 52,220 shares; 2025Q2: not reported; 2025Q3: 195,177 shares; 2025Q4: 219,940 shares; 2026Q1: 19,100 shares; 2026Q2: 194,066 shares 194,066$15.4M0.01%+174,966Timeline
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: 633,156 shares; 2025Q3: 2,382,760 shares; 2025Q4: 6,632,403 shares; 2026Q1: 2,922,534 shares; 2026Q2: 750,530 shares 750,530$15.4M0.01%-2,172,004Timeline
VICIVICI PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,700,674 shares; 2024Q4: 471 shares; 2025Q1: 29,780 shares; 2025Q2: 6,387 shares; 2025Q3: 630,077 shares; 2025Q4: 2,857,776 shares; 2026Q1: 296,496 shares; 2026Q2: 578,543 shares 578,543$15.4M0.01%+282,047Timeline
ERXDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 75,219 shares; 2024Q4: 60,450 shares; 2025Q1: 49,354 shares; 2025Q2: 41,574 shares; 2025Q3: 45,881 shares; 2025Q4: 28,750 shares; 2026Q1: 2,444 shares; 2026Q2: 201,503 shares 201,503$15.4M0.01%+199,059Timeline
IRONDISC MEDICINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 411,024 shares; 2024Q4: 591,271 shares; 2025Q1: 62,214 shares; 2025Q2: not reported; 2025Q3: 50,394 shares; 2025Q4: 100,395 shares; 2026Q1: 97,930 shares; 2026Q2: 209,308 shares 209,308$15.3M0.01%+111,378Timeline
HROWHARROW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 142,001 shares; 2024Q4: 118,602 shares; 2025Q1: 274,240 shares; 2025Q2: 668,642 shares; 2025Q3: 276,556 shares; 2025Q4: 312,071 shares; 2026Q1: 221,258 shares; 2026Q2: 359,874 shares 359,874$15.3M0.01%+138,616Timeline
NOVNOV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,126,312 shares; 2024Q4: 1,409,520 shares; 2025Q1: 1,125,992 shares; 2025Q2: 2,027,371 shares; 2025Q3: 1,318,657 shares; 2025Q4: 368,531 shares; 2026Q1: 1,654,965 shares; 2026Q2: 822,575 shares 822,575$15.3M0.01%-832,390Timeline
TEAMATLASSIAN CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,900,290 shares; 2024Q4: 1,647,235 shares; 2025Q1: 1,904,828 shares; 2025Q2: 792,901 shares; 2025Q3: 1,748,845 shares; 2025Q4: 1,383,263 shares; 2026Q1: 28,280 shares; 2026Q2: 195,938 shares 195,938$15.2M0.01%+167,658Timeline
FBTCFIDELITY WISE ORIGIN BITCOINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,419 shares; 2024Q4: 59,908 shares; 2025Q1: 111,035 shares; 2025Q2: 121,037 shares; 2025Q3: 181,097 shares; 2025Q4: 113,963 shares; 2026Q1: not reported; 2026Q2: 298,386 shares 298,386$15.2M0.01%newTimeline
TARSTARSUS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 384,467 shares; 2024Q4: 79,341 shares; 2025Q1: 992,642 shares; 2025Q2: 229,246 shares; 2025Q3: 43,281 shares; 2025Q4: not reported; 2026Q1: 163,997 shares; 2026Q2: 241,737 shares 241,737$15.2M0.01%+77,740Timeline
AZTAAZENTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,499 shares; 2024Q4: 193,118 shares; 2025Q1: 684,617 shares; 2025Q2: 1,058,645 shares; 2025Q3: 160,706 shares; 2025Q4: 279,885 shares; 2026Q1: 548,364 shares; 2026Q2: 595,904 shares 595,904$15.2M0.01%+47,540Timeline
BBARRICK MNG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,900,076 shares; 2025Q3: 2,658,445 shares; 2025Q4: 2,703,355 shares; 2026Q1: 261,155 shares; 2026Q2: 413,860 shares 413,860$15.2M0.01%+152,705Timeline
BIPBROOKFIELD INFRASTRUCTURE PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,681 shares; 2024Q4: 62,589 shares; 2025Q1: 67,093 shares; 2025Q2: 11,878 shares; 2025Q3: 285,251 shares; 2025Q4: 113,791 shares; 2026Q1: 55,492 shares; 2026Q2: 414,387 shares 414,387$15.1M0.01%+358,895Timeline
CSTMCONSTELLIUM SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 543,879 shares; 2024Q4: 453,040 shares; 2025Q1: 274,996 shares; 2025Q2: 174,472 shares; 2025Q3: 140,587 shares; 2025Q4: 127,490 shares; 2026Q1: 770,608 shares; 2026Q2: 474,311 shares 474,311$15.1M0.01%-296,297Timeline
HAYWHAYWARD HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,247,377 shares; 2024Q4: 483,841 shares; 2025Q1: 296,433 shares; 2025Q2: 849,597 shares; 2025Q3: 85,455 shares; 2025Q4: 310,644 shares; 2026Q1: 250,303 shares; 2026Q2: 871,057 shares 871,057$15.1M0.01%+620,754Timeline
HLIOHELIOS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,762 shares; 2024Q4: 9,038 shares; 2025Q1: 2,594 shares; 2025Q2: 275,987 shares; 2025Q3: 95,771 shares; 2025Q4: 114,639 shares; 2026Q1: 110,616 shares; 2026Q2: 168,281 shares 168,281$15M0.01%+57,665Timeline
PENGPENGUIN 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: 141,990 shares; 2025Q4: 318,318 shares; 2026Q1: 319,619 shares; 2026Q2: 197,430 shares 197,430$15M0.01%-122,189Timeline
LEALEAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 100,921 shares; 2024Q4: 51,768 shares; 2025Q1: not reported; 2025Q2: 42,889 shares; 2025Q3: 101,988 shares; 2025Q4: 105,690 shares; 2026Q1: 10,082 shares; 2026Q2: 111,577 shares 111,577$15M0.01%+101,495Timeline
LKFNLAKELAND FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 55,405 shares; 2024Q4: 48,684 shares; 2025Q1: 86,771 shares; 2025Q2: 89,452 shares; 2025Q3: 30,531 shares; 2025Q4: 82,145 shares; 2026Q1: 189,875 shares; 2026Q2: 242,114 shares 242,114$14.9M0.01%+52,239Timeline
MLMMARTIN MARIETTA MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,604 shares; 2024Q4: 93,343 shares; 2025Q1: 10,547 shares; 2025Q2: 2,175 shares; 2025Q3: 12,728 shares; 2025Q4: 88,934 shares; 2026Q1: 16,730 shares; 2026Q2: 25,897 shares 25,897$14.9M0.01%+9,167Timeline
PTLOPORTILLOS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,115,013 shares; 2024Q4: 852,024 shares; 2025Q1: 234,944 shares; 2025Q2: 2,092,616 shares; 2025Q3: 1,716,200 shares; 2025Q4: 1,701,127 shares; 2026Q1: 553,100 shares; 2026Q2: 3,150,113 shares 3,150,113$14.9M0.01%+2,597,013Timeline
OXLCOXFORD LANE CAP 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: 27,472 shares; 2025Q4: 185,832 shares; 2026Q1: 1,143,980 shares; 2026Q2: 1,703,401 shares 1,703,401$14.9M0.01%+559,421Timeline
EAGL2023 ETF SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,668,731 shares; 2026Q2: 462,995 shares 462,995$14.9M0.01%-2,205,736Timeline
ANDGANDERSEN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 372,141 shares; 2026Q1: 380,034 shares; 2026Q2: 394,866 shares 394,866$14.9M0.01%+14,832Timeline
DTEDTE ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,158 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 40,159 shares; 2025Q3: 47,121 shares; 2025Q4: 179,621 shares; 2026Q1: 57,613 shares; 2026Q2: 97,399 shares 97,399$14.8M0.01%+39,786Timeline
SBLKSTAR BULK CARRIERS CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,200 shares; 2024Q4: 467,554 shares; 2025Q1: not reported; 2025Q2: 148,939 shares; 2025Q3: 103,638 shares; 2025Q4: not reported; 2026Q1: 411,249 shares; 2026Q2: 594,246 shares 594,246$14.8M0.01%+182,997Timeline
MTNVAIL RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 228,221 shares; 2024Q4: 559,755 shares; 2025Q1: 480,053 shares; 2025Q2: 186,580 shares; 2025Q3: 43,123 shares; 2025Q4: 189,007 shares; 2026Q1: 127,324 shares; 2026Q2: 108,877 shares 108,877$14.8M0.01%-18,447Timeline
HRHEALTHCARE RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,172,165 shares; 2024Q4: 235,664 shares; 2025Q1: 329,914 shares; 2025Q2: 71,572 shares; 2025Q3: 2,100,436 shares; 2025Q4: 1,610,454 shares; 2026Q1: 871,719 shares; 2026Q2: 734,884 shares 734,884$14.8M0.01%-136,835Timeline
WTMWHITE MTNS INS GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,176 shares; 2025Q2: 1,171 shares; 2025Q3: 281 shares; 2025Q4: 1,193 shares; 2026Q1: 2,603 shares; 2026Q2: 7,136 shares 7,136$14.8M0.01%+4,533Timeline
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: 977,621 shares; 2026Q1: 606,520 shares; 2026Q2: 646,200 shares 646,200$14.8M0.01%+39,680Timeline
LINELINEAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,306,498 shares; 2024Q4: 813 shares; 2025Q1: 63,285 shares; 2025Q2: 54,267 shares; 2025Q3: 33,709 shares; 2025Q4: 30,652 shares; 2026Q1: 480,155 shares; 2026Q2: 341,681 shares 341,681$14.8M0.01%-138,474Timeline
LBRDKLIBERTY BROADBAND CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,753 shares; 2024Q4: 192,962 shares; 2025Q1: not reported; 2025Q2: 25,601 shares; 2025Q3: 628,434 shares; 2025Q4: 430,399 shares; 2026Q1: 177,987 shares; 2026Q2: 443,216 shares 443,216$14.7M0.01%+265,229Timeline
SLGNSILGAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 362,616 shares; 2024Q4: 202,241 shares; 2025Q1: 43,259 shares; 2025Q2: 504,204 shares; 2025Q3: 326,554 shares; 2025Q4: 324,912 shares; 2026Q1: 205,597 shares; 2026Q2: 317,660 shares 317,660$14.7M0.01%+112,063Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 88,983 shares; 2024Q4: 270,960 shares; 2025Q1: 30,091 shares; 2025Q2: 7,412 shares; 2025Q3: 299,867 shares; 2025Q4: 147,108 shares; 2026Q1: 110,512 shares; 2026Q2: 43,525 shares 43,525$14.7M0.01%-66,987Timeline
REYNREYNOLDS CONSUMER PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 348,848 shares; 2024Q4: 114,120 shares; 2025Q1: not reported; 2025Q2: 995,093 shares; 2025Q3: 249,716 shares; 2025Q4: 253,109 shares; 2026Q1: 544,896 shares; 2026Q2: 548,336 shares 548,336$14.7M0.01%+3,440Timeline
XRTSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 240,875 shares; 2024Q4: 117,514 shares; 2025Q1: 155,918 shares; 2025Q2: 100,851 shares; 2025Q3: 44,691 shares; 2025Q4: 298,704 shares; 2026Q1: not reported; 2026Q2: 167,438 shares 167,438$14.7M0.01%newTimeline
INTRINTER & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,217 shares; 2024Q4: 634,200 shares; 2025Q1: 109,044 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 63,478 shares; 2026Q1: 42,608 shares; 2026Q2: 2,702,682 shares 2,702,682$14.7M0.01%+2,660,074Timeline
AINALBANY INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 106,836 shares; 2024Q4: 70,444 shares; 2025Q1: 118,757 shares; 2025Q2: 101,597 shares; 2025Q3: 74,926 shares; 2025Q4: 192,652 shares; 2026Q1: 322,473 shares; 2026Q2: 196,718 shares 196,718$14.7M0.01%-125,755Timeline
NTRNUTRIEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 396,810 shares; 2024Q4: 1,006,279 shares; 2025Q1: 1,062,431 shares; 2025Q2: 2,038,098 shares; 2025Q3: 2,752,669 shares; 2025Q4: 169,982 shares; 2026Q1: 1,085,147 shares; 2026Q2: 232,671 shares 232,671$14.6M0.01%-852,476Timeline
BETABETA TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,026,005 shares; 2026Q1: 833,927 shares; 2026Q2: 872,324 shares 872,324$14.6M0.01%+38,397Timeline
SLNSILENCE THERAPEUTICS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 436,697 shares; 2024Q4: 282,737 shares; 2025Q1: 62,441 shares; 2025Q2: not reported; 2025Q3: 21,505 shares; 2025Q4: 244,061 shares; 2026Q1: 1,234,807 shares; 2026Q2: 1,329,625 shares 1,329,625$14.6M0.01%+94,818Timeline
CECOCECO ENVIRONMENTAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 33,074 shares; 2025Q1: 10,760 shares; 2025Q2: 125,166 shares; 2025Q3: 343,548 shares; 2025Q4: 65,062 shares; 2026Q1: 217,386 shares; 2026Q2: 160,872 shares 160,872$14.6M0.01%-56,514Timeline
WSFSWSFS FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,378 shares; 2025Q3: 153,234 shares; 2025Q4: 56,895 shares; 2026Q1: 109,326 shares; 2026Q2: 189,946 shares 189,946$14.6M0.01%+80,620Timeline
ADUSADDUS HOMECARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,329 shares; 2024Q4: not reported; 2025Q1: 48,869 shares; 2025Q2: 16,867 shares; 2025Q3: 9,839 shares; 2025Q4: 28,124 shares; 2026Q1: 70,438 shares; 2026Q2: 145,063 shares 145,063$14.6M0.01%+74,625Timeline
BIVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,519 shares; 2024Q4: 218,734 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 146,882 shares; 2025Q4: not reported; 2026Q1: 106,326 shares; 2026Q2: 189,849 shares 189,849$14.6M0.01%+83,523Timeline
SWKSTANLEY BLACK & DECKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,048,241 shares; 2024Q4: 447,328 shares; 2025Q1: 400,532 shares; 2025Q2: 23,560 shares; 2025Q3: 280,497 shares; 2025Q4: 218,378 shares; 2026Q1: 91,320 shares; 2026Q2: 154,696 shares 154,696$14.6M0.01%+63,376Timeline
SDGRSCHRODINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 508,671 shares; 2024Q4: 108,011 shares; 2025Q1: 637,746 shares; 2025Q2: 266,056 shares; 2025Q3: 286,351 shares; 2025Q4: 187,915 shares; 2026Q1: 197,247 shares; 2026Q2: 895,780 shares 895,780$14.6M0.01%+698,533Timeline
CARGCARGURUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 301,045 shares; 2024Q4: 224,599 shares; 2025Q1: 355,074 shares; 2025Q2: 264,908 shares; 2025Q3: 46,297 shares; 2025Q4: 40,346 shares; 2026Q1: 98,204 shares; 2026Q2: 426,649 shares 426,649$14.5M0.01%+328,445Timeline
CVICVR ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 691,094 shares; 2024Q4: 875,725 shares; 2025Q1: 289,770 shares; 2025Q2: 1,893,326 shares; 2025Q3: 1,089,013 shares; 2025Q4: 563,013 shares; 2026Q1: 573,311 shares; 2026Q2: 527,310 shares 527,310$14.5M0.01%-46,001Timeline
TMCTMC THE METALS COMPANY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 80,476 shares; 2024Q4: 59,628 shares; 2025Q1: 299,856 shares; 2025Q2: 889,540 shares; 2025Q3: 451,096 shares; 2025Q4: 262,790 shares; 2026Q1: 3,625,901 shares; 2026Q2: 3,275,718 shares 3,275,718$14.5M0.01%-350,183Timeline
SNDRSCHNEIDER NATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 77,193 shares; 2024Q4: 178,301 shares; 2025Q1: 328,825 shares; 2025Q2: not reported; 2025Q3: 176,601 shares; 2025Q4: 162,591 shares; 2026Q1: 207,308 shares; 2026Q2: 395,887 shares 395,887$14.5M0.01%+188,579Timeline
SQMSOCIEDAD QUIMICA Y MINERA DEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,894 shares; 2024Q4: not reported; 2025Q1: 21,629 shares; 2025Q2: 231,446 shares; 2025Q3: 711,658 shares; 2025Q4: 879,805 shares; 2026Q1: 252,714 shares; 2026Q2: 195,256 shares 195,256$14.5M0.01%-57,458Timeline
GBTCGRAYSCALE BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 65,125 shares; 2024Q4: 8,845 shares; 2025Q1: 48,594 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 83,822 shares; 2026Q1: not reported; 2026Q2: 314,985 shares 314,985$14.3M0.01%newTimeline
ANAUTONATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 67,885 shares; 2024Q4: 36,236 shares; 2025Q1: 45,728 shares; 2025Q2: 182,610 shares; 2025Q3: 6,185 shares; 2025Q4: 7,649 shares; 2026Q1: 23,887 shares; 2026Q2: 76,965 shares 76,965$14.3M0.01%+53,078Timeline
CCKCROWN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 318,960 shares; 2024Q4: 269,917 shares; 2025Q1: 216,272 shares; 2025Q2: 278,050 shares; 2025Q3: 294,022 shares; 2025Q4: 813,707 shares; 2026Q1: 338,966 shares; 2026Q2: 127,519 shares 127,519$14.3M0.01%-211,447Timeline
QQQINEOS ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 41,828 shares; 2025Q1: not reported; 2025Q2: 17,447 shares; 2025Q3: 67,242 shares; 2025Q4: 111,105 shares; 2026Q1: not reported; 2026Q2: 250,496 shares 250,496$14.2M0.01%newTimeline
CMPSCOMPASS PATHWAYS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,414,576 shares; 2024Q4: 1,105,676 shares; 2025Q1: 745,447 shares; 2025Q2: 132,902 shares; 2025Q3: not reported; 2025Q4: 311,488 shares; 2026Q1: 269,489 shares; 2026Q2: 1,004,880 shares 1,004,880$14.2M0.01%+735,391Timeline
BTBTBIT DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,472,266 shares; 2024Q4: 2,219,138 shares; 2025Q1: 4,531,379 shares; 2025Q2: 6,015,581 shares; 2025Q3: 4,361,466 shares; 2025Q4: 5,045,460 shares; 2026Q1: 9,876,771 shares; 2026Q2: 7,886,233 shares 7,886,233$14.2M0.01%-1,990,538Timeline
APPNAPPIAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 11,848 shares; 2025Q1: 68,788 shares; 2025Q2: 205,667 shares; 2025Q3: 606,510 shares; 2025Q4: 553,022 shares; 2026Q1: 518,009 shares; 2026Q2: 619,025 shares 619,025$14.2M0.01%+101,016Timeline
SAPSAP SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 66,005 shares; 2024Q4: 134 shares; 2025Q1: 22,188 shares; 2025Q2: 55,982 shares; 2025Q3: 41,858 shares; 2025Q4: 119,430 shares; 2026Q1: 339,207 shares; 2026Q2: 91,981 shares 91,981$14.2M0.01%-247,226Timeline
BLBLACKLINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 301,261 shares; 2024Q4: 193,440 shares; 2025Q1: 119,687 shares; 2025Q2: 418,478 shares; 2025Q3: 73,487 shares; 2025Q4: 71,611 shares; 2026Q1: 159,199 shares; 2026Q2: 502,789 shares 502,789$14.1M0.01%+343,590Timeline
ETHAISHARES ETHEREUM TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 92,955 shares; 2024Q4: 321,442 shares; 2025Q1: 1,354,891 shares; 2025Q2: 2,319,250 shares; 2025Q3: 1,357,439 shares; 2025Q4: 4,335,271 shares; 2026Q1: 2,588,182 shares; 2026Q2: 1,177,840 shares 1,177,840$14M0.01%-1,410,342Timeline
DDSDILLARDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 146,360 shares; 2024Q4: 8,438 shares; 2025Q1: 69,084 shares; 2025Q2: 52,852 shares; 2025Q3: 28,167 shares; 2025Q4: 23,518 shares; 2026Q1: 54,593 shares; 2026Q2: 26,392 shares 26,392$13.9M0.01%-28,201Timeline
ULCCFRONTIER GROUP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 807,278 shares; 2024Q4: not reported; 2025Q1: 312,542 shares; 2025Q2: 210,897 shares; 2025Q3: 1,244,997 shares; 2025Q4: 566,757 shares; 2026Q1: 535,859 shares; 2026Q2: 1,757,871 shares 1,757,871$13.9M0.01%+1,222,012Timeline
AMTMAMENTUM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 481,033 shares; 2024Q4: 394,822 shares; 2025Q1: 2,926,482 shares; 2025Q2: 342,899 shares; 2025Q3: 117,970 shares; 2025Q4: 55,585 shares; 2026Q1: 80,638 shares; 2026Q2: 670,684 shares 670,684$13.9M0.01%+590,046Timeline
UPWKUPWORK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 320,425 shares; 2024Q4: 1,604 shares; 2025Q1: 65,126 shares; 2025Q2: 298,676 shares; 2025Q3: 820,785 shares; 2025Q4: 31,125 shares; 2026Q1: 231,484 shares; 2026Q2: 1,655,618 shares 1,655,618$13.8M0.01%+1,424,134Timeline
KDKYNDRYL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,936,312 shares; 2024Q4: 124,413 shares; 2025Q1: not reported; 2025Q2: 374,408 shares; 2025Q3: 74,405 shares; 2025Q4: 161,551 shares; 2026Q1: 1,868,464 shares; 2026Q2: 1,218,468 shares 1,218,468$13.8M0.01%-649,996Timeline
ACVAACV AUCTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 73,775 shares; 2024Q4: 105,276 shares; 2025Q1: 287,392 shares; 2025Q2: 1,528,037 shares; 2025Q3: 959,783 shares; 2025Q4: 1,084,956 shares; 2026Q1: 1,209,776 shares; 2026Q2: 1,915,799 shares 1,915,799$13.8M0.01%+706,023Timeline
ASHRDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 156,979 shares; 2024Q4: 2,877,666 shares; 2025Q1: 632,783 shares; 2025Q2: 648,059 shares; 2025Q3: 4,624,483 shares; 2025Q4: 458,153 shares; 2026Q1: 222,971 shares; 2026Q2: 374,814 shares 374,814$13.7M0.01%+151,843Timeline
OCSOCULIS HOLDING AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 22,911 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 165,487 shares; 2026Q1: 161,284 shares; 2026Q2: 987,204 shares 987,204$13.7M0.01%+825,920Timeline
DYNCDYNAMIX 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: 205,776 shares; 2025Q4: 34,031 shares; 2026Q1: not reported; 2026Q2: 1,268,869 shares 1,268,869$13.7M0.01%newTimeline
SNDASONIDA SENIOR LIVING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 72,115 shares; 2024Q4: not reported; 2025Q1: 12,993 shares; 2025Q2: not reported; 2025Q3: 7,352 shares; 2025Q4: 34,782 shares; 2026Q1: 127,066 shares; 2026Q2: 335,453 shares 335,453$13.7M0.01%+208,387Timeline
ERIEERIE INDTY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,928 shares; 2024Q4: 60,682 shares; 2025Q1: 49,290 shares; 2025Q2: 4,104 shares; 2025Q3: 35,949 shares; 2025Q4: 22,669 shares; 2026Q1: 24,949 shares; 2026Q2: 57,083 shares 57,083$13.7M0.01%+32,134Timeline
IDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,124 shares; 2024Q4: 58,512 shares; 2025Q1: not reported; 2025Q2: 388,424 shares; 2025Q3: not reported; 2025Q4: 10,259 shares; 2026Q1: 324,363 shares; 2026Q2: 330,235 shares 330,235$13.7M0.01%+5,872Timeline
SGOVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 169,708 shares; 2024Q4: not reported; 2025Q1: 752,777 shares; 2025Q2: 81,438 shares; 2025Q3: 55,714 shares; 2025Q4: not reported; 2026Q1: 118,450 shares; 2026Q2: 135,473 shares 135,473$13.6M0.01%+17,023Timeline
NHINATIONAL HEALTH INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 43,044 shares; 2024Q4: 90,955 shares; 2025Q1: 29,026 shares; 2025Q2: 34,602 shares; 2025Q3: 12,170 shares; 2025Q4: 36,418 shares; 2026Q1: 133,124 shares; 2026Q2: 178,720 shares 178,720$13.6M0.01%+45,596Timeline
WDFCWD 40 COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,059 shares; 2024Q4: 15,405 shares; 2025Q1: 16,539 shares; 2025Q2: 29,972 shares; 2025Q3: 20,423 shares; 2025Q4: 6,965 shares; 2026Q1: 56,907 shares; 2026Q2: 55,775 shares 55,775$13.6M0.01%-1,132Timeline
LOARLOAR HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 181,805 shares; 2025Q1: 8,506 shares; 2025Q2: 931,847 shares; 2025Q3: 41,890 shares; 2025Q4: 273,671 shares; 2026Q1: 636,701 shares; 2026Q2: 168,394 shares 168,394$13.6M0.01%-468,307Timeline
AGOASSURED GUARANTY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 61,379 shares; 2024Q4: 12,861 shares; 2025Q1: 88,487 shares; 2025Q2: 102,451 shares; 2025Q3: 86,949 shares; 2025Q4: 146,835 shares; 2026Q1: 127,366 shares; 2026Q2: 168,908 shares 168,908$13.5M0.01%+41,542Timeline
DRSLEONARDO DRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,526 shares; 2024Q4: 118,203 shares; 2025Q1: 76,243 shares; 2025Q2: 107,510 shares; 2025Q3: 310,927 shares; 2025Q4: 273,928 shares; 2026Q1: not reported; 2026Q2: 317,046 shares 317,046$13.5M0.01%newTimeline
CBRLCRACKER BARREL OLD CTRY STORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 43,068 shares; 2024Q4: 312,710 shares; 2025Q1: not reported; 2025Q2: 316,370 shares; 2025Q3: 5,746 shares; 2025Q4: 338,402 shares; 2026Q1: 430,169 shares; 2026Q2: 253,662 shares 253,662$13.5M0.01%-176,507Timeline
UIUBIQUITI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,321 shares; 2024Q4: 11,269 shares; 2025Q1: not reported; 2025Q2: 15,018 shares; 2025Q3: 12,380 shares; 2025Q4: 18,006 shares; 2026Q1: 3,203 shares; 2026Q2: 25,295 shares 25,295$13.5M0.01%+22,092Timeline
SIMOSILICON MOTION TECHNOLOGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 309,759 shares; 2024Q4: 324,149 shares; 2025Q1: 237,322 shares; 2025Q2: 119,706 shares; 2025Q3: 72,751 shares; 2025Q4: 133,056 shares; 2026Q1: 64,590 shares; 2026Q2: 40,490 shares 40,490$13.5M0.01%-24,100Timeline
IYRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 716,036 shares; 2024Q4: 83,720 shares; 2025Q1: not reported; 2025Q2: 176,969 shares; 2025Q3: 15,029 shares; 2025Q4: 491,507 shares; 2026Q1: 300,815 shares; 2026Q2: 131,632 shares 131,632$13.5M0.01%-169,183Timeline
SAIASAIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 116,491 shares; 2024Q4: 318,088 shares; 2025Q1: 349,580 shares; 2025Q2: 105,335 shares; 2025Q3: not reported; 2025Q4: 99,876 shares; 2026Q1: 271,520 shares; 2026Q2: 31,926 shares 31,926$13.4M0.01%-239,594Timeline
WRLDWORLD ACCEP CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,671 shares; 2025Q1: 6,492 shares; 2025Q2: 6,698 shares; 2025Q3: 1,725 shares; 2025Q4: not reported; 2026Q1: 5,805 shares; 2026Q2: 60,059 shares 60,059$13.4M0.01%+54,254Timeline
ADNTADIENT PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 41,349 shares; 2025Q1: 2,129,973 shares; 2025Q2: 127,445 shares; 2025Q3: 272,105 shares; 2025Q4: 395,454 shares; 2026Q1: 336,037 shares; 2026Q2: 729,083 shares 729,083$13.4M0.01%+393,046Timeline
NUNU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 879,350 shares; 2024Q4: 4,895,236 shares; 2025Q1: 10,414,736 shares; 2025Q2: 13,723,376 shares; 2025Q3: 2,529,081 shares; 2025Q4: 710,961 shares; 2026Q1: 3,790,257 shares; 2026Q2: 1,001,721 shares 1,001,721$13.4M0.01%-2,788,536Timeline
AQNALGONQUIN POWER & UTILITIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,917 shares; 2024Q4: 1,917 shares; 2025Q1: 1,654,640 shares; 2025Q2: not reported; 2025Q3: 4,445,126 shares; 2025Q4: 2,310,227 shares; 2026Q1: 1,528,619 shares; 2026Q2: 2,281,940 shares 2,281,940$13.4M0.01%+753,321Timeline
DSGXDESCARTES SYS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,015 shares; 2024Q4: 38,855 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 164,653 shares; 2025Q4: 331,024 shares; 2026Q1: 277,244 shares; 2026Q2: 192,970 shares 192,970$13.4M0.01%-84,274Timeline
CENXCENTURY ALUM COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,433 shares; 2024Q4: 314,033 shares; 2025Q1: 1,986,643 shares; 2025Q2: 1,922,657 shares; 2025Q3: 1,505,696 shares; 2025Q4: 697,217 shares; 2026Q1: 1,320,867 shares; 2026Q2: 290,031 shares 290,031$13.3M0.01%-1,030,836Timeline
TDYTELEDYNE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 106 shares; 2024Q4: 1,316 shares; 2025Q1: not reported; 2025Q2: 104,287 shares; 2025Q3: 9,690 shares; 2025Q4: 17,879 shares; 2026Q1: 16,605 shares; 2026Q2: 19,981 shares 19,981$13.3M0.01%+3,376Timeline
WESWESTERN MIDSTREAM PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 571,296 shares; 2024Q4: 431,206 shares; 2025Q1: 117,823 shares; 2025Q2: 21,438 shares; 2025Q3: 52,737 shares; 2025Q4: 119,655 shares; 2026Q1: not reported; 2026Q2: 304,274 shares 304,274$13.3M0.01%newTimeline
LADLITHIA MTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 143 shares; 2024Q4: 26,324 shares; 2025Q1: 49,230 shares; 2025Q2: 91,072 shares; 2025Q3: 3,579 shares; 2025Q4: 60,152 shares; 2026Q1: 31,849 shares; 2026Q2: 45,803 shares 45,803$13.3M0.01%+13,954Timeline
DSTLETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,812 shares; 2024Q4: 5,812 shares; 2025Q1: 5,491 shares; 2025Q2: 5,491 shares; 2025Q3: 10,967 shares; 2025Q4: not reported; 2026Q1: 6,688 shares; 2026Q2: 221,182 shares 221,182$13.2M0.01%+214,494Timeline
MRVIMARAVAI LIFESCIENCES HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 20,969 shares; 2025Q1: 1,068,797 shares; 2025Q2: 608,738 shares; 2025Q3: 88,854 shares; 2025Q4: 617,454 shares; 2026Q1: 1,484,319 shares; 2026Q2: 2,122,598 shares 2,122,598$13.2M0.01%+638,279Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 268,442 shares; 2024Q4: 237,625 shares; 2025Q1: not reported; 2025Q2: 130,952 shares; 2025Q3: 306,343 shares; 2025Q4: 42,941 shares; 2026Q1: 480,231 shares; 2026Q2: 260,766 shares 260,766$13.2M0.01%-219,465Timeline
BKSYBLACKSKY TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,190 shares; 2024Q4: 256,069 shares; 2025Q1: 95,366 shares; 2025Q2: 10,051 shares; 2025Q3: 187,826 shares; 2025Q4: 154,965 shares; 2026Q1: not reported; 2026Q2: 471,756 shares 471,756$13.2M0.01%newTimeline
VFFVILLAGE FARMS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 152,261 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 377,130 shares; 2025Q3: 402,173 shares; 2025Q4: 531,441 shares; 2026Q1: 1,133,439 shares; 2026Q2: 6,583,786 shares 6,583,786$13.2M0.01%+5,450,347Timeline
DEODIAGEO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 172,983 shares; 2024Q4: 131,666 shares; 2025Q1: 483,862 shares; 2025Q2: 283,233 shares; 2025Q3: 113,918 shares; 2025Q4: 44,583 shares; 2026Q1: 343,786 shares; 2026Q2: 163,210 shares 163,210$13.1M0.01%-180,576Timeline
LAMRLAMAR ADVERTISING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 84,266 shares; 2024Q4: 109,028 shares; 2025Q1: 208,326 shares; 2025Q2: 148,301 shares; 2025Q3: 104,624 shares; 2025Q4: 79,461 shares; 2026Q1: 84,395 shares; 2026Q2: 84,081 shares 84,081$13.1M0.01%-314Timeline
LUMNLUMEN TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,472,842 shares; 2024Q4: 9,187,462 shares; 2025Q1: 1,719,314 shares; 2025Q2: 4,024,391 shares; 2025Q3: 4,546,508 shares; 2025Q4: 1,396,084 shares; 2026Q1: 2,524,313 shares; 2026Q2: 1,705,319 shares 1,705,319$13.1M0.01%-818,994Timeline
MHKMOHAWK INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 115,308 shares; 2024Q4: 519,277 shares; 2025Q1: 993,942 shares; 2025Q2: 928,403 shares; 2025Q3: 1,229,622 shares; 2025Q4: 39,389 shares; 2026Q1: 67,345 shares; 2026Q2: 107,767 shares 107,767$13.1M0.01%+40,422Timeline
BCHBANCO DE CHILEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,562 shares; 2024Q4: not reported; 2025Q1: 62,846 shares; 2025Q2: 341,292 shares; 2025Q3: 246,980 shares; 2025Q4: 188,142 shares; 2026Q1: 422,085 shares; 2026Q2: 328,621 shares 328,621$13.1M0.01%-93,464Timeline
DOVDOVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,213,998 shares; 2024Q4: 1,795,713 shares; 2025Q1: 844,297 shares; 2025Q2: 1,011,810 shares; 2025Q3: 283,629 shares; 2025Q4: 317,116 shares; 2026Q1: 62,850 shares; 2026Q2: 58,078 shares 58,078$13M0.01%-4,772Timeline
QTUMETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 7,168 shares; 2025Q1: 57,786 shares; 2025Q2: 7,602 shares; 2025Q3: 5,983 shares; 2025Q4: not reported; 2026Q1: 119,403 shares; 2026Q2: 78,533 shares 78,533$13M0.01%-40,870Timeline
CATXPERSPECTIVE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,024 shares; 2024Q4: 214,778 shares; 2025Q1: 508,088 shares; 2025Q2: 44,460 shares; 2025Q3: 160,661 shares; 2025Q4: 270,491 shares; 2026Q1: 3,566,504 shares; 2026Q2: 3,805,739 shares 3,805,739$13M0.01%+239,235Timeline
TKRTIMKEN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 66,624 shares; 2024Q4: 78,521 shares; 2025Q1: 58,618 shares; 2025Q2: 289,482 shares; 2025Q3: 33,179 shares; 2025Q4: 26,781 shares; 2026Q1: 69,240 shares; 2026Q2: 89,256 shares 89,256$13M0.01%+20,016Timeline
HAWKHAWKEYE 360 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 641,395 shares 641,395$13M0.01%newTimeline
ESGDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,168 shares; 2024Q4: 5,919 shares; 2025Q1: 13,868 shares; 2025Q2: 191,186 shares; 2025Q3: 4,659 shares; 2025Q4: 383,018 shares; 2026Q1: not reported; 2026Q2: 126,104 shares 126,104$13M0.01%newTimeline
TBNTAMBORAN RES 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: 475,595 shares; 2026Q1: 146,712 shares; 2026Q2: 398,144 shares 398,144$12.9M0.01%+251,432Timeline
NGGNATIONAL GRID PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 86,280 shares; 2024Q4: 313,267 shares; 2025Q1: 186,448 shares; 2025Q2: 526,764 shares; 2025Q3: 190,811 shares; 2025Q4: 42,060 shares; 2026Q1: 268,030 shares; 2026Q2: 156,179 shares 156,179$12.9M0.01%-111,851Timeline
ZIMZIM INTEGRATED SHIPPING SERVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 706,624 shares; 2024Q4: 1,148,642 shares; 2025Q1: 2,566,126 shares; 2025Q2: 1,677,291 shares; 2025Q3: 784,093 shares; 2025Q4: 805,422 shares; 2026Q1: 941,298 shares; 2026Q2: 497,225 shares 497,225$12.9M0.01%-444,073Timeline
TSTENARIS S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,795,953 shares; 2024Q4: 2,077,701 shares; 2025Q1: 3,766,310 shares; 2025Q2: 1,722,807 shares; 2025Q3: 11,597 shares; 2025Q4: 932,396 shares; 2026Q1: 292,423 shares; 2026Q2: 232,876 shares 232,876$12.9M0.01%-59,547Timeline
NOGNORTHERN OIL & GAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,534 shares; 2024Q4: 233,544 shares; 2025Q1: 372,874 shares; 2025Q2: not reported; 2025Q3: 41,048 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 711,633 shares 711,633$12.9M0.01%newTimeline
FDVVFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 6,189 shares; 2025Q1: 25,891 shares; 2025Q2: 203,806 shares; 2025Q3: 7,803 shares; 2025Q4: 91,923 shares; 2026Q1: not reported; 2026Q2: 213,763 shares 213,763$12.9M0.01%newTimeline
RRRRED ROCK RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 144,213 shares; 2024Q4: 79,216 shares; 2025Q1: 1,099,494 shares; 2025Q2: 1,383,417 shares; 2025Q3: 1,524,819 shares; 2025Q4: 88,718 shares; 2026Q1: 17,662 shares; 2026Q2: 198,078 shares 198,078$12.9M0.01%+180,416Timeline
DNOWDNOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 753,456 shares; 2024Q4: 521,455 shares; 2025Q1: 556,662 shares; 2025Q2: 924,787 shares; 2025Q3: 627,286 shares; 2025Q4: 643,530 shares; 2026Q1: 642,429 shares; 2026Q2: 992,114 shares 992,114$12.9M0.01%+349,685Timeline
SEDGSOLAREDGE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 163,735 shares; 2024Q4: 334,120 shares; 2025Q1: 416,719 shares; 2025Q2: 73,883 shares; 2025Q3: 313,390 shares; 2025Q4: 101,893 shares; 2026Q1: 686,406 shares; 2026Q2: 220,115 shares 220,115$12.9M0.01%-466,291Timeline
NGNENEUROGENE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 16,416 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 364,228 shares; 2026Q1: 387,031 shares; 2026Q2: 408,982 shares 408,982$12.9M0.01%+21,951Timeline
AVDVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,491 shares; 2024Q4: 604,072 shares; 2025Q1: 22,678 shares; 2025Q2: 1,264,280 shares; 2025Q3: 9,351 shares; 2025Q4: not reported; 2026Q1: 443,056 shares; 2026Q2: 124,463 shares 124,463$12.8M0.01%-318,593Timeline
LRNSTRIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,943 shares; 2024Q4: 202,141 shares; 2025Q1: 47,964 shares; 2025Q2: 54,317 shares; 2025Q3: 148,771 shares; 2025Q4: 228,839 shares; 2026Q1: 151,222 shares; 2026Q2: 148,716 shares 148,716$12.8M0.01%-2,506Timeline
HCCWARRIOR MET COAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 62,848 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 707,564 shares; 2025Q4: 766,045 shares; 2026Q1: 527,923 shares; 2026Q2: 157,628 shares 157,628$12.8M0.01%-370,295Timeline
KYMRKYMERA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 61,332 shares; 2024Q4: 58,567 shares; 2025Q1: 2,505 shares; 2025Q2: 518,887 shares; 2025Q3: 41,823 shares; 2025Q4: 159,865 shares; 2026Q1: 118,597 shares; 2026Q2: 111,555 shares 111,555$12.8M0.01%-7,042Timeline
WSOWATSCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 55,941 shares; 2024Q4: 161,647 shares; 2025Q1: 291,079 shares; 2025Q2: 212,450 shares; 2025Q3: 107,196 shares; 2025Q4: 61,757 shares; 2026Q1: 16,777 shares; 2026Q2: 30,681 shares 30,681$12.8M0.01%+13,904Timeline
SYFSYNCHRONY FINANCIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,415,929 shares; 2024Q4: 2,679,092 shares; 2025Q1: 1,252,283 shares; 2025Q2: 289,009 shares; 2025Q3: 290,700 shares; 2025Q4: 88,157 shares; 2026Q1: 448,767 shares; 2026Q2: 167,889 shares 167,889$12.8M0.01%-280,878Timeline
AVGXTIDAL TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 39,658 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 272,391 shares 272,391$12.7M0.01%newTimeline
AMSFAMERISAFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 102,134 shares; 2024Q4: 99,784 shares; 2025Q1: 105,338 shares; 2025Q2: 205,640 shares; 2025Q3: 168,459 shares; 2025Q4: 126,296 shares; 2026Q1: 289,082 shares; 2026Q2: 376,251 shares 376,251$12.7M0.01%+87,169Timeline
VLUEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,924 shares; 2024Q4: 40,066 shares; 2025Q1: 32,908 shares; 2025Q2: 42,886 shares; 2025Q3: not reported; 2025Q4: 17,823 shares; 2026Q1: not reported; 2026Q2: 63,608 shares 63,608$12.7M0.01%newTimeline
SSDSIMPSON MFG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,278 shares; 2024Q4: 52,325 shares; 2025Q1: 30,902 shares; 2025Q2: 38,077 shares; 2025Q3: 38,277 shares; 2025Q4: 31,315 shares; 2026Q1: 22,723 shares; 2026Q2: 60,601 shares 60,601$12.7M0.01%+37,878Timeline
HMHHMH HLDG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 673,656 shares 673,656$12.6M0.01%newTimeline
MLYSMINERALYS THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,136 shares; 2024Q4: not reported; 2025Q1: 144,362 shares; 2025Q2: 14,382 shares; 2025Q3: 2,067,227 shares; 2025Q4: 399,919 shares; 2026Q1: 600,041 shares; 2026Q2: 467,598 shares 467,598$12.6M0.01%-132,443Timeline
JBLUJETBLUE AIRWAYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,407,491 shares; 2024Q4: 2,523,623 shares; 2025Q1: not reported; 2025Q2: 3,913,407 shares; 2025Q3: 4,802,835 shares; 2025Q4: 434,499 shares; 2026Q1: 1,244,044 shares; 2026Q2: 2,191,480 shares 2,191,480$12.6M0.01%+947,436Timeline
MRTNMARTEN TRANS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 227,924 shares; 2024Q4: 206,691 shares; 2025Q1: 134,049 shares; 2025Q2: 409,997 shares; 2025Q3: 439,147 shares; 2025Q4: 701,137 shares; 2026Q1: 669,343 shares; 2026Q2: 722,251 shares 722,251$12.5M0.01%+52,908Timeline
HRIHERC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 411,529 shares; 2025Q1: 116,082 shares; 2025Q2: 2,868 shares; 2025Q3: 166,973 shares; 2025Q4: 375,478 shares; 2026Q1: 94,067 shares; 2026Q2: 87,228 shares 87,228$12.5M0.01%-6,839Timeline
CPBTHE CAMPBELLS COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,489,199 shares; 2024Q4: 1,513,562 shares; 2025Q1: 90,076 shares; 2025Q2: 686,262 shares; 2025Q3: 2,475,495 shares; 2025Q4: 1,581,132 shares; 2026Q1: 4,060,651 shares; 2026Q2: 560,914 shares 560,914$12.5M0.01%-3,499,737Timeline
ABCLABCELLERA BIOLOGICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,499,640 shares; 2024Q4: 597,251 shares; 2025Q1: 1,814,474 shares; 2025Q2: 2,889,760 shares; 2025Q3: 1,008,615 shares; 2025Q4: 1,834,508 shares; 2026Q1: 1,361,105 shares; 2026Q2: 1,586,512 shares 1,586,512$12.5M0.01%+225,407Timeline
IIININSTEEL INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 164,170 shares; 2024Q4: 144,652 shares; 2025Q1: 214,394 shares; 2025Q2: 216,230 shares; 2025Q3: 187,553 shares; 2025Q4: 238,520 shares; 2026Q1: 246,767 shares; 2026Q2: 411,992 shares 411,992$12.4M0.01%+165,225Timeline
RNGRINGCENTRAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 185,480 shares; 2024Q4: 34,040 shares; 2025Q1: 307,502 shares; 2025Q2: 12,007 shares; 2025Q3: 518,652 shares; 2025Q4: 252,138 shares; 2026Q1: 619,994 shares; 2026Q2: 319,013 shares 319,013$12.4M0.01%-300,981Timeline
CMCCOMMERCIAL METALS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 87,782 shares; 2024Q4: 482,633 shares; 2025Q1: 973,428 shares; 2025Q2: 2,157,533 shares; 2025Q3: 1,344,704 shares; 2025Q4: 36,878 shares; 2026Q1: 88,270 shares; 2026Q2: 197,966 shares 197,966$12.4M0.01%+109,696Timeline
OCFCOCEANFIRST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 98,212 shares; 2024Q4: 83,082 shares; 2025Q1: 137,458 shares; 2025Q2: 73,443 shares; 2025Q3: 70,150 shares; 2025Q4: 52,394 shares; 2026Q1: 514,309 shares; 2026Q2: 635,527 shares 635,527$12.4M0.01%+121,218Timeline
BANRBANNER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 36,561 shares; 2025Q1: 30,483 shares; 2025Q2: 24,711 shares; 2025Q3: not reported; 2025Q4: 233,670 shares; 2026Q1: 222,512 shares; 2026Q2: 186,646 shares 186,646$12.4M0.01%-35,866Timeline
GFIGOLD FIELDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 158,255 shares; 2024Q4: 17,272 shares; 2025Q1: 379,766 shares; 2025Q2: 1,182,843 shares; 2025Q3: not reported; 2025Q4: 37,648 shares; 2026Q1: 27,356 shares; 2026Q2: 368,557 shares 368,557$12.4M0.01%+341,201Timeline
CINFCINCINNATI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 43,227 shares; 2024Q4: not reported; 2025Q1: 634,008 shares; 2025Q2: 357,144 shares; 2025Q3: 257,225 shares; 2025Q4: 46,669 shares; 2026Q1: 50,694 shares; 2026Q2: 66,716 shares 66,716$12.4M0.01%+16,022Timeline
CNACNA FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 152,457 shares; 2024Q4: 61,108 shares; 2025Q1: 63,745 shares; 2025Q2: 96,808 shares; 2025Q3: 498,524 shares; 2025Q4: 376,994 shares; 2026Q1: 143,306 shares; 2026Q2: 253,259 shares 253,259$12.3M0.01%+109,953Timeline
DXDYNEX CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 385,705 shares; 2024Q4: 886,799 shares; 2025Q1: 1,444,713 shares; 2025Q2: 310,705 shares; 2025Q3: 741,274 shares; 2025Q4: 817,586 shares; 2026Q1: 400,973 shares; 2026Q2: 932,382 shares 932,382$12.2M0.01%+531,409Timeline
CHWYCHEWY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,079,600 shares; 2024Q4: 3,212,897 shares; 2025Q1: 3,749,947 shares; 2025Q2: 2,928,231 shares; 2025Q3: 2,769,673 shares; 2025Q4: 5,676,594 shares; 2026Q1: 1,564,381 shares; 2026Q2: 621,527 shares 621,527$12.2M0.01%-942,854Timeline
JCAPJEFFERSON CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 785,000 shares; 2025Q3: 689,591 shares; 2025Q4: 259,327 shares; 2026Q1: 587,498 shares; 2026Q2: 626,868 shares 626,868$12.2M0.01%+39,370Timeline
COCOVITA COCO CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,792 shares; 2024Q4: 190,837 shares; 2025Q1: 247,259 shares; 2025Q2: 509,827 shares; 2025Q3: 315,201 shares; 2025Q4: 159,523 shares; 2026Q1: 188,936 shares; 2026Q2: 184,437 shares 184,437$12.2M0.01%-4,499Timeline
EMBJEMBRAER S.A.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 68,127 shares; 2024Q4: 97,744 shares; 2025Q1: 94,971 shares; 2025Q2: 49,386 shares; 2025Q3: 733,035 shares; 2025Q4: 362,288 shares; 2026Q1: 89,326 shares; 2026Q2: 191,064 shares 191,064$12.2M0.01%+101,738Timeline
ALGALAMO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,429 shares; 2024Q4: 44,143 shares; 2025Q1: 20,165 shares; 2025Q2: 2,347 shares; 2025Q3: 1,766 shares; 2025Q4: 1,664 shares; 2026Q1: 1,783 shares; 2026Q2: 74,073 shares 74,073$12.2M0.01%+72,290Timeline
CRBGCOREBRIDGE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,160,928 shares; 2024Q4: 110,791 shares; 2025Q1: not reported; 2025Q2: 486,420 shares; 2025Q3: 492,559 shares; 2025Q4: 349,064 shares; 2026Q1: not reported; 2026Q2: 425,266 shares 425,266$12.2M0.01%newTimeline
GOLFACUSHNET HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 90,290 shares; 2024Q4: 100,796 shares; 2025Q1: 198,367 shares; 2025Q2: 86,886 shares; 2025Q3: 113,425 shares; 2025Q4: 148,526 shares; 2026Q1: 78,675 shares; 2026Q2: 102,638 shares 102,638$12.2M0.01%+23,963Timeline
PAAAPGIM ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 26,694 shares; 2025Q1: not reported; 2025Q2: 278,138 shares; 2025Q3: 216,121 shares; 2025Q4: not reported; 2026Q1: 66,741 shares; 2026Q2: 236,460 shares 236,460$12.1M0.01%+169,719Timeline
GTYGETTY RLTY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 108,841 shares; 2024Q4: 174,779 shares; 2025Q1: 161,908 shares; 2025Q2: 302,057 shares; 2025Q3: 354,433 shares; 2025Q4: 153,761 shares; 2026Q1: 316,591 shares; 2026Q2: 362,641 shares 362,641$12.1M0.01%+46,050Timeline
HNIHNI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 61,829 shares; 2025Q1: 16,845 shares; 2025Q2: 5,412 shares; 2025Q3: 510,928 shares; 2025Q4: 323,883 shares; 2026Q1: 127,814 shares; 2026Q2: 298,958 shares 298,958$12.1M0.01%+171,144Timeline
RPDRAPID7 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 121,542 shares; 2024Q4: 112,413 shares; 2025Q1: 187,786 shares; 2025Q2: 309,160 shares; 2025Q3: 715,138 shares; 2025Q4: 316,169 shares; 2026Q1: 591,403 shares; 2026Q2: 1,490,294 shares 1,490,294$12.1M0.01%+898,891Timeline
MGEEMGE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,487 shares; 2024Q4: 40,356 shares; 2025Q1: 27,956 shares; 2025Q2: 45,789 shares; 2025Q3: 38,512 shares; 2025Q4: 51,117 shares; 2026Q1: 44,911 shares; 2026Q2: 147,735 shares 147,735$12M0.01%+102,824Timeline
WMKWEIS MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,912 shares; 2024Q4: 42,320 shares; 2025Q1: 62,925 shares; 2025Q2: 116,222 shares; 2025Q3: 88,681 shares; 2025Q4: not reported; 2026Q1: 107,282 shares; 2026Q2: 153,568 shares 153,568$12M0.01%+46,286Timeline
FCNCAFIRST CTZNS BANCSHARES INC DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,529 shares; 2024Q4: 15,713 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 30,195 shares; 2025Q4: not reported; 2026Q1: 26,155 shares; 2026Q2: 5,716 shares 5,716$11.9M0.01%-20,439Timeline
FLNCFLUENCE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 152,211 shares; 2024Q4: 673,918 shares; 2025Q1: 609,022 shares; 2025Q2: 1,455,021 shares; 2025Q3: 521,025 shares; 2025Q4: 1,083,096 shares; 2026Q1: 463,599 shares; 2026Q2: 597,223 shares 597,223$11.9M0.01%+133,624Timeline
UUPINVESCO DB US DLR INDEX TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,462 shares; 2024Q4: 20,516 shares; 2025Q1: 277,731 shares; 2025Q2: 97,424 shares; 2025Q3: not reported; 2025Q4: 118,058 shares; 2026Q1: 257,205 shares; 2026Q2: 416,859 shares 416,859$11.8M0.01%+159,654Timeline
WKCWORLD KINECT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 500,006 shares; 2024Q4: 296,432 shares; 2025Q1: 474,274 shares; 2025Q2: 240,638 shares; 2025Q3: 575,908 shares; 2025Q4: 303,855 shares; 2026Q1: 80,419 shares; 2026Q2: 358,948 shares 358,948$11.8M0.01%+278,529Timeline
XMESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 288,747 shares; 2025Q1: 275,588 shares; 2025Q2: 104,263 shares; 2025Q3: 19,165 shares; 2025Q4: 13,325 shares; 2026Q1: not reported; 2026Q2: 110,304 shares 110,304$11.8M0.01%newTimeline
JBGSJBG SMITH PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,491 shares; 2024Q4: 95,582 shares; 2025Q1: not reported; 2025Q2: 94,143 shares; 2025Q3: 230,222 shares; 2025Q4: 614,000 shares; 2026Q1: 377,034 shares; 2026Q2: 803,589 shares 803,589$11.8M0.01%+426,555Timeline
MPLXMPLX LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,720 shares; 2024Q4: 664,563 shares; 2025Q1: 501,974 shares; 2025Q2: 216,419 shares; 2025Q3: not reported; 2025Q4: 236,462 shares; 2026Q1: 5,246 shares; 2026Q2: 209,147 shares 209,147$11.8M0.01%+203,901Timeline
BILLBILL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 642,160 shares; 2024Q4: 1,021,224 shares; 2025Q1: 25,387 shares; 2025Q2: 871,199 shares; 2025Q3: 2,510,269 shares; 2025Q4: 1,712,865 shares; 2026Q1: 1,349,297 shares; 2026Q2: 325,658 shares 325,658$11.8M0.01%-1,023,639Timeline
AVNTAVIENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,057 shares; 2024Q4: 12,563 shares; 2025Q1: 40,897 shares; 2025Q2: 76,189 shares; 2025Q3: 19,539 shares; 2025Q4: 185,656 shares; 2026Q1: 54,012 shares; 2026Q2: 318,427 shares 318,427$11.8M0.01%+264,415Timeline
UCTTULTRA CLEAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,404 shares; 2024Q4: 12,299 shares; 2025Q1: 38,686 shares; 2025Q2: 81,236 shares; 2025Q3: 121,386 shares; 2025Q4: 31,319 shares; 2026Q1: 139,223 shares; 2026Q2: 82,499 shares 82,499$11.8M0.01%-56,724Timeline
LXULSB INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 239,110 shares; 2024Q4: 151,803 shares; 2025Q1: 302,664 shares; 2025Q2: 346,146 shares; 2025Q3: 50,543 shares; 2025Q4: 33,690 shares; 2026Q1: 817,563 shares; 2026Q2: 1,087,599 shares 1,087,599$11.8M0.01%+270,036Timeline
SMRNUSCALE PWR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,287 shares; 2024Q4: 984,297 shares; 2025Q1: 1,847,537 shares; 2025Q2: 167,442 shares; 2025Q3: 373,052 shares; 2025Q4: 2,339,527 shares; 2026Q1: 1,531,072 shares; 2026Q2: 1,169,399 shares 1,169,399$11.7M0.01%-361,673Timeline
ESEVERSOURCE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 65,170 shares; 2024Q4: 266,997 shares; 2025Q1: 106,506 shares; 2025Q2: not reported; 2025Q3: 1,288,157 shares; 2025Q4: 1,790,033 shares; 2026Q1: 189,304 shares; 2026Q2: 162,200 shares 162,200$11.7M0.01%-27,104Timeline
RRXREGAL REXNORD CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 102,611 shares; 2024Q4: 29,163 shares; 2025Q1: 84,474 shares; 2025Q2: 226,325 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 200,601 shares; 2026Q2: 49,151 shares 49,151$11.7M0.01%-151,450Timeline
EROKEAGLEROCK LD LLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 549,394 shares 549,394$11.7M0.01%newTimeline
HEHAWAIIAN ELEC INDS INC MTN BQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,086,999 shares; 2024Q4: 378,461 shares; 2025Q1: 757,721 shares; 2025Q2: 479,980 shares; 2025Q3: 22,822 shares; 2025Q4: 149,261 shares; 2026Q1: 206,936 shares; 2026Q2: 862,812 shares 862,812$11.7M0.01%+655,876Timeline
CTMXCYTOMX THERAPEUTICS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 317,119 shares; 2024Q4: 322,311 shares; 2025Q1: 100 shares; 2025Q2: 85,509 shares; 2025Q3: 1,800,435 shares; 2025Q4: 342,304 shares; 2026Q1: 5,406,193 shares; 2026Q2: 3,110,509 shares 3,110,509$11.7M0.01%-2,295,684Timeline
ORNORION GROUP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,849 shares; 2024Q4: 49,359 shares; 2025Q1: 120,168 shares; 2025Q2: 623,933 shares; 2025Q3: 269,344 shares; 2025Q4: 175,590 shares; 2026Q1: 286,828 shares; 2026Q2: 693,401 shares 693,401$11.7M0.01%+406,573Timeline
PPGPPG INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 109,224 shares; 2024Q4: not reported; 2025Q1: 304,197 shares; 2025Q2: 56,418 shares; 2025Q3: 221,598 shares; 2025Q4: 296,644 shares; 2026Q1: 62,250 shares; 2026Q2: 96,134 shares 96,134$11.7M0.01%+33,884Timeline
EYENATIONAL VISION HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 648,890 shares; 2024Q4: 670,563 shares; 2025Q1: 593,815 shares; 2025Q2: 218,933 shares; 2025Q3: 114,413 shares; 2025Q4: 682,694 shares; 2026Q1: 652,868 shares; 2026Q2: 613,099 shares 613,099$11.7M0.01%-39,769Timeline
FBRXFORTE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,633 shares; 2025Q4: not reported; 2026Q1: 233,369 shares; 2026Q2: 547,415 shares 547,415$11.6M0.01%+314,046Timeline
LXPLXP INDUSTRIAL TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,031,362 shares; 2026Q1: 950,275 shares; 2026Q2: 215,852 shares 215,852$11.6M0.01%-734,423Timeline
BPREBLUEROCK PVT REAL ESTATE FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 429,890 shares; 2026Q1: not reported; 2026Q2: 893,749 shares 893,749$11.6M0.01%newTimeline
CACCCREDIT ACCEP CORP MICHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,638 shares; 2024Q4: 8,994 shares; 2025Q1: 2,930 shares; 2025Q2: 546 shares; 2025Q3: 15,707 shares; 2025Q4: 65,557 shares; 2026Q1: 9,363 shares; 2026Q2: 18,256 shares 18,256$11.6M0.01%+8,893Timeline
NDSNNORDSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,744 shares; 2024Q4: 44,393 shares; 2025Q1: 21,278 shares; 2025Q2: not reported; 2025Q3: 38,506 shares; 2025Q4: 95,050 shares; 2026Q1: 75,282 shares; 2026Q2: 38,528 shares 38,528$11.6M0.01%-36,754Timeline
NOVTUNOVANTA 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: 620,000 shares; 2026Q1: 670,000 shares; 2026Q2: 170,090 shares 170,090$11.6M0.01%-499,910Timeline
ABMABM INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 305,923 shares; 2024Q4: 56,735 shares; 2025Q1: 169,741 shares; 2025Q2: 567,340 shares; 2025Q3: 154,544 shares; 2025Q4: 216,035 shares; 2026Q1: 521,939 shares; 2026Q2: 262,142 shares 262,142$11.6M0.01%-259,797Timeline
UAMYUNITED STATES ANTIMONY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 104,332 shares; 2024Q4: not reported; 2025Q1: 504,502 shares; 2025Q2: 1,332,867 shares; 2025Q3: 3,311,701 shares; 2025Q4: 2,745,027 shares; 2026Q1: 404,245 shares; 2026Q2: 1,597,364 shares 1,597,364$11.6M0.01%+1,193,119Timeline
VMIVALMONT INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 92,141 shares; 2024Q4: 41,218 shares; 2025Q1: 33,162 shares; 2025Q2: 9,825 shares; 2025Q3: 7,865 shares; 2025Q4: 12,559 shares; 2026Q1: 31,354 shares; 2026Q2: 20,020 shares 20,020$11.6M0.01%-11,334Timeline
CAECAE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,906 shares; 2024Q4: 56,084 shares; 2025Q1: 89,438 shares; 2025Q2: 290,350 shares; 2025Q3: 149,665 shares; 2025Q4: 245,770 shares; 2026Q1: 662,899 shares; 2026Q2: 460,917 shares 460,917$11.6M0.01%-201,982Timeline
IBHFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 56,461 shares; 2025Q1: 55,477 shares; 2025Q2: not reported; 2025Q3: 17,106 shares; 2025Q4: 25,966 shares; 2026Q1: 28,250 shares; 2026Q2: 508,904 shares 508,904$11.5M0.01%+480,654Timeline
VEEVVEEVA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 233,116 shares; 2024Q4: 345,185 shares; 2025Q1: 116,948 shares; 2025Q2: 101,209 shares; 2025Q3: 9,254 shares; 2025Q4: 342,693 shares; 2026Q1: 151,543 shares; 2026Q2: 64,755 shares 64,755$11.5M0.01%-86,788Timeline
SYMSYMBOTIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 104,380 shares; 2024Q4: 329,924 shares; 2025Q1: 149,869 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 832,009 shares; 2026Q1: 626,465 shares; 2026Q2: 255,657 shares 255,657$11.5M0.01%-370,808Timeline
ADMAADMA BIOLOGICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 158,434 shares; 2025Q1: 241,209 shares; 2025Q2: not reported; 2025Q3: 2,119,162 shares; 2025Q4: 1,522,570 shares; 2026Q1: 5,810,642 shares; 2026Q2: 1,370,071 shares 1,370,071$11.5M0.01%-4,440,571Timeline
QTECFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,999 shares; 2025Q3: 4,658 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 34,213 shares 34,213$11.5M0.01%newTimeline
WERNWERNER ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,000 shares; 2024Q4: 125,854 shares; 2025Q1: 118,073 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 66,468 shares; 2026Q1: 158,235 shares; 2026Q2: 261,724 shares 261,724$11.4M0.01%+103,489Timeline
IRTCIRHYTHM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 55,046 shares; 2024Q4: 303,056 shares; 2025Q1: 3,102 shares; 2025Q2: 100,023 shares; 2025Q3: 8,892 shares; 2025Q4: not reported; 2026Q1: 113,600 shares; 2026Q2: 95,931 shares 95,931$11.4M0.01%-17,669Timeline
RIORIO TINTO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,013 shares; 2024Q4: 297,360 shares; 2025Q1: 870,292 shares; 2025Q2: 275,053 shares; 2025Q3: 540,696 shares; 2025Q4: 814,876 shares; 2026Q1: 254,948 shares; 2026Q2: 120,199 shares 120,199$11.4M0.01%-134,749Timeline
PLTKPLAYTIKA HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 173,695 shares; 2024Q4: 471,230 shares; 2025Q1: 341,768 shares; 2025Q2: 1,185,216 shares; 2025Q3: 1,006,555 shares; 2025Q4: 2,432,065 shares; 2026Q1: 133,190 shares; 2026Q2: 3,065,975 shares 3,065,975$11.4M0.01%+2,932,785Timeline
EQNREQUINOR ASAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 631,031 shares; 2024Q4: 876,529 shares; 2025Q1: 136,185 shares; 2025Q2: 534,440 shares; 2025Q3: 397,612 shares; 2025Q4: 319,756 shares; 2026Q1: 986,745 shares; 2026Q2: 362,565 shares 362,565$11.4M0.01%-624,180Timeline
SMSM ENERGY COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 631,639 shares; 2024Q4: 1,628,899 shares; 2025Q1: 2,417,082 shares; 2025Q2: 1,440,204 shares; 2025Q3: 287,825 shares; 2025Q4: 340,000 shares; 2026Q1: 26,399 shares; 2026Q2: 435,571 shares 435,571$11.4M0.01%+409,172Timeline
SILGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 162,350 shares; 2024Q4: 281,224 shares; 2025Q1: 223,253 shares; 2025Q2: 152,246 shares; 2025Q3: 103,837 shares; 2025Q4: 266,155 shares; 2026Q1: 9,232 shares; 2026Q2: 146,577 shares 146,577$11.4M0.01%+137,345Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,251 shares; 2024Q4: 24,104 shares; 2025Q1: 9,231 shares; 2025Q2: 108,578 shares; 2025Q3: 31,410 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 47,914 shares 47,914$11.3M0.01%newTimeline
CLOVCLOVER HEALTH INVESTMENTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 143,849 shares; 2024Q4: 911,303 shares; 2025Q1: 1,734,015 shares; 2025Q2: 3,530,371 shares; 2025Q3: 1,487,650 shares; 2025Q4: 1,147,940 shares; 2026Q1: 1,878,048 shares; 2026Q2: 2,163,205 shares 2,163,205$11.3M0.01%+285,157Timeline
CBLCBL & ASSOC PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,146 shares; 2024Q4: 318,015 shares; 2025Q1: 131,367 shares; 2025Q2: 115,173 shares; 2025Q3: 48,928 shares; 2025Q4: 25,137 shares; 2026Q1: 22,191 shares; 2026Q2: 213,034 shares 213,034$11.3M0.01%+190,843Timeline
TTETOTALENERGIES SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 21,532 shares; 2026Q2: 145,422 shares 145,422$11.3M0.01%+123,890Timeline
ZGZILLOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 57,586 shares; 2024Q4: 23,290 shares; 2025Q1: 101,731 shares; 2025Q2: 10,207 shares; 2025Q3: 101,894 shares; 2025Q4: 253,986 shares; 2026Q1: 194,534 shares; 2026Q2: 360,353 shares 360,353$11.3M0.01%+165,819Timeline
NUVBNUVATION BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,758,359 shares; 2024Q4: 2,177,962 shares; 2025Q1: 2,105,846 shares; 2025Q2: 5,532,976 shares; 2025Q3: 2,304,453 shares; 2025Q4: 134,999 shares; 2026Q1: 2,065,411 shares; 2026Q2: 1,988,330 shares 1,988,330$11.3M0.01%-77,081Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 575,461 shares; 2024Q4: 430,457 shares; 2025Q1: 11,945 shares; 2025Q2: 282,409 shares; 2025Q3: 1,068,571 shares; 2025Q4: 1,793,750 shares; 2026Q1: 728,630 shares; 2026Q2: 229,987 shares 229,987$11.3M0.01%-498,643Timeline
MANUMANCHESTER UTD PLC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,137 shares; 2024Q4: 143,487 shares; 2025Q1: 221,692 shares; 2025Q2: 491,682 shares; 2025Q3: 259,025 shares; 2025Q4: 362,912 shares; 2026Q1: 221,825 shares; 2026Q2: 491,165 shares 491,165$11.3M0.01%+269,340Timeline
HUBSHUBSPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 118,162 shares; 2024Q4: 333,378 shares; 2025Q1: 10,958 shares; 2025Q2: 103,238 shares; 2025Q3: 189,098 shares; 2025Q4: 174,460 shares; 2026Q1: 118,213 shares; 2026Q2: 61,705 shares 61,705$11.3M0.01%-56,508Timeline
TDSTELEPHONE & DATA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 325,398 shares; 2024Q4: 17,135 shares; 2025Q1: 13,551 shares; 2025Q2: 90,242 shares; 2025Q3: 37,268 shares; 2025Q4: 478,911 shares; 2026Q1: 380,798 shares; 2026Q2: 304,251 shares 304,251$11.3M0.01%-76,547Timeline
ABGASBURY AUTOMOTIVE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,841 shares; 2024Q4: 17,733 shares; 2025Q1: 848 shares; 2025Q2: 84,125 shares; 2025Q3: 6,599 shares; 2025Q4: 7,634 shares; 2026Q1: 25,938 shares; 2026Q2: 55,862 shares 55,862$11.2M0.01%+29,924Timeline
PTONPELOTON INTERACTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,291,257 shares; 2024Q4: 2,061,068 shares; 2025Q1: 3,327,146 shares; 2025Q2: 2,208,608 shares; 2025Q3: 3,408,166 shares; 2025Q4: 797,751 shares; 2026Q1: 2,868,985 shares; 2026Q2: 1,900,182 shares 1,900,182$11.2M0.01%-968,803Timeline
SOBOSOUTH BOW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 100,320 shares; 2025Q1: not reported; 2025Q2: 15,737 shares; 2025Q3: 22,921 shares; 2025Q4: 700,200 shares; 2026Q1: 402,525 shares; 2026Q2: 318,459 shares 318,459$11.2M0.01%-84,066Timeline
NTCTNETSCOUT SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 113,718 shares; 2024Q4: 122,096 shares; 2025Q1: 314,835 shares; 2025Q2: 392,370 shares; 2025Q3: 113,749 shares; 2025Q4: 62,841 shares; 2026Q1: 64,554 shares; 2026Q2: 257,561 shares 257,561$11.2M0.01%+193,007Timeline
IDYAIDEAYA BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,052,381 shares; 2024Q4: 1,836,830 shares; 2025Q1: 1,505,080 shares; 2025Q2: 1,825,903 shares; 2025Q3: 1,316,991 shares; 2025Q4: 959,355 shares; 2026Q1: 679,400 shares; 2026Q2: 300,438 shares 300,438$11.2M0.01%-378,962Timeline
RDWREDWIRE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,430 shares; 2024Q4: not reported; 2025Q1: 37,424 shares; 2025Q2: 529,303 shares; 2025Q3: 1,624,650 shares; 2025Q4: 2,208,164 shares; 2026Q1: 3,868,882 shares; 2026Q2: 914,774 shares 914,774$11.2M0.01%-2,954,108Timeline
RFREGIONS FINANCIAL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,744,893 shares; 2024Q4: 532,400 shares; 2025Q1: 1,852,172 shares; 2025Q2: 212,276 shares; 2025Q3: 257,445 shares; 2025Q4: 251,722 shares; 2026Q1: 280,157 shares; 2026Q2: 370,446 shares 370,446$11.2M0.01%+90,289Timeline
MTARCELORMITTAL SA LUXEMBOURGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,104 shares; 2024Q4: 48,801 shares; 2025Q1: 121,009 shares; 2025Q2: 14,586 shares; 2025Q3: 587,773 shares; 2025Q4: 535,637 shares; 2026Q1: 396,857 shares; 2026Q2: 185,497 shares 185,497$11.2M0.01%-211,360Timeline
CPCANADIAN PACIFIC KANSAS CITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 198,096 shares; 2024Q4: 769,089 shares; 2025Q1: 1,397,051 shares; 2025Q2: 5,927 shares; 2025Q3: 229,783 shares; 2025Q4: 697,991 shares; 2026Q1: 457,648 shares; 2026Q2: 128,711 shares 128,711$11.2M0.01%-328,937Timeline
NKTRNEKTAR THERAPEUTICSQuarterly 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: 361,073 shares; 2025Q4: 309,777 shares; 2026Q1: 513,531 shares; 2026Q2: 159,747 shares 159,747$11.2M0.01%-353,784Timeline
ZNTLZENTALIS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,717,521 shares; 2024Q4: 3,216,727 shares; 2025Q1: 71,058 shares; 2025Q2: 462,340 shares; 2025Q3: 2,077,290 shares; 2025Q4: 1,964,255 shares; 2026Q1: 1,732,083 shares; 2026Q2: 2,298,403 shares 2,298,403$11.1M0.01%+566,320Timeline
ATAIATAIBECKLEY 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: 171,388 shares; 2026Q2: 2,114,908 shares 2,114,908$11.1M0.01%+1,943,520Timeline
OMDAOMADA HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 208,286 shares; 2025Q3: 23,363 shares; 2025Q4: 1,268,640 shares; 2026Q1: 152,234 shares; 2026Q2: 507,747 shares 507,747$11.1M0.01%+355,513Timeline
EEFTEURONET WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 58,603 shares; 2024Q4: 115,872 shares; 2025Q1: 282,947 shares; 2025Q2: 40,685 shares; 2025Q3: 176,821 shares; 2025Q4: 246,531 shares; 2026Q1: 106,608 shares; 2026Q2: 152,263 shares 152,263$11.1M0.01%+45,655Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 165,200 shares; 2024Q4: 29,041 shares; 2025Q1: 41,145 shares; 2025Q2: 141,151 shares; 2025Q3: 68,681 shares; 2025Q4: 140,167 shares; 2026Q1: 168,102 shares; 2026Q2: 42,221 shares 42,221$11.1M0.01%-125,881Timeline
QRVOQORVO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 931,309 shares; 2024Q4: 620,946 shares; 2025Q1: 1,117,582 shares; 2025Q2: 1,437,414 shares; 2025Q3: 58,835 shares; 2025Q4: 550,658 shares; 2026Q1: 76,311 shares; 2026Q2: 119,134 shares 119,134$11.1M0.01%+42,823Timeline
FIVNFIVE9 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 239,468 shares; 2024Q4: 1,184,684 shares; 2025Q1: 195,070 shares; 2025Q2: 559,717 shares; 2025Q3: 283,836 shares; 2025Q4: 228,949 shares; 2026Q1: 620,744 shares; 2026Q2: 520,586 shares 520,586$11.1M0.01%-100,158Timeline
GATXGATX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,829 shares; 2024Q4: not reported; 2025Q1: 56,751 shares; 2025Q2: 63,029 shares; 2025Q3: 2,236 shares; 2025Q4: 2,513 shares; 2026Q1: 41,873 shares; 2026Q2: 62,593 shares 62,593$11.1M0.01%+20,720Timeline

Options

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

The largest 100 of 7,221. All 7,221

SecurityTypeAmountValueChange
SPYSTATE STR SPDR S&P 500 ETF T SHScall47,748,200$35.7B+20,720,200
QQQINVESCO QQQ TR COMput36,059,900$26.6B+468,600
QQQINVESCO QQQ TR COMcall31,899,300$23.5B+12,403,000
SPYSTATE STR SPDR S&P 500 ETF T SHSput31,154,800$23.3B-6,035,400
MUMICRON TECHNOLOGY INC COMput19,275,300$22.2B+2,559,300
MUMICRON TECHNOLOGY INC COMcall14,155,700$16.3B+3,838,300
TSLATESLA INC COMcall32,564,700$13.7B-3,838,300
NVDANVIDIA CORPORATION COMcall60,899,600$12.2B-5,988,400
SNDKSANDISK CORP COMput5,155,949$11.7B+2,693,534
SMHVANECK ETF TRUST COMput17,637,400$11.6B+13,048,600
SNDKSANDISK CORP COMcall4,546,500$10.3B+1,015,001
MSFTMICROSOFT CORP COMcall25,992,400$9.7B+7,017,600
TSLATESLA INC COMput22,796,200$9.59B-2,631,000
AMDADVANCED MICRO DEVICES INC COMput16,109,000$9.36B+3,349,300
NVDANVIDIA CORPORATION COMput45,898,800$9.18B-5,791,500
AAPLAPPLE INC COMcall31,233,300$9.04B-587,600
AMDADVANCED MICRO DEVICES INC COMcall15,530,900$9.02B+1,532,100
METAMETA PLATFORMS INC COMcall15,401,700$8.68B+2,107,500
IWMISHARES TR SHSput26,086,800$7.84B+4,875,700
GOOGLALPHABET INC COMcall20,146,600$7.2B+2,696,800
MSFTMICROSOFT CORP COMput16,959,500$6.33B+6,396,000
AAPLAPPLE INC COMput21,574,100$6.24B+3,215,800
AMZNAMAZON COM INC COMcall24,885,700$5.93B-484,800
METAMETA PLATFORMS INC COMput9,026,300$5.08B+183,200
SMHVANECK ETF TRUST COMcall7,526,500$4.94B+3,314,900
GLDSPDR GOLD TR GOLD SHScall13,268,600$4.89B-8,643,500
IWMISHARES TR SHScall15,783,300$4.74B+702,300
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADSput9,735,500$4.65B+1,019,900
GOOGLALPHABET INC COMput12,614,800$4.51B-2,470,500
INTCINTEL CORP COMput31,165,400$4.35B+695,300
GOOGALPHABET INC COMcall11,608,200$4.1B+1,284,200
AVGOBROADCOM INC COMcall10,012,000$3.78B+677,100
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADScall7,817,500$3.73B+4,641,200
AMZNAMAZON COM INC COMput15,629,100$3.73B-2,480,300
WDCWESTERN DIGITAL CORP COMput5,777,700$3.69B+2,219,500
GSGOLDMAN SACHS GROUP INC COMcall3,576,200$3.62B+156,400
INTCINTEL CORP COMcall24,254,500$3.39B+5,862,800
HYGISHARES TR IBOXX HI YD ETFput41,700,400$3.33B-1,976,000
GOOGALPHABET INC COMput8,659,000$3.06B+1,659,900
STXSEAGATE TECHNOLOGY HLDNGS PL ORD SHSput3,164,700$3.05B+1,142,400
GLDSPDR GOLD TR GOLD SHSput8,171,400$3.01B-4,172,100
AVGOBROADCOM INC COMput7,831,100$2.96B-494,300
CATCATERPILLAR INC COMput2,731,300$2.91B+1,135,200
TLTISHARES TR 20 YR TR BD ETFcall33,128,700$2.86B+3,762,400
ASMLASML HLDG NV STOKput1,436,600$2.86B+294,200
MRVLMARVELL TECHNOLOGY INC COMput9,563,200$2.85B+4,723,600
LLYELI LILLY & CO COMput2,349,200$2.82B+767,400
TLTISHARES TR 20 YR TR BD ETFput31,407,800$2.71B+12,673,600
UNHUNITEDHEALTH GROUP INC COMcall6,334,600$2.63B-2,450,700
GSGOLDMAN SACHS GROUP INC COMput2,504,000$2.53B+57,400
MRVLMARVELL TECHNOLOGY INC COMcall8,280,500$2.47B+4,675,900
UNHUNITEDHEALTH GROUP INC COMput5,631,800$2.34B-1,804,900
CATCATERPILLAR INC COMcall2,156,800$2.3B+123,900
LLYELI LILLY & CO COMcall1,881,500$2.26B+160,400
NFLXNETFLIX INC. COMcall31,570,900$2.25B+5,058,200
DIASTATE STR SPDR DOW JONES IND UT SER 1call4,118,000$2.15B+3,177,600
NFLXNETFLIX INC. COMput30,113,400$2.15B-11,086,100
AMATAPPLIED MATLS INC COMput2,965,600$2.14B+1,896,000
CRWDCROWDSTRIKE HLDGS INC COMput2,746,100$2.1B+1,060,000
DELLDELL TECHNOLOGIES INC Stockput4,828,400$2.08B+611,900
CRWDCROWDSTRIKE HLDGS INC COMcall2,615,000$2B-150,100
JPMJPMORGAN CHASE & CO COMcall5,809,800$1.9B+114,100
ASMLASML HLDG NV STOKcall953,600$1.9B-238,700
ARMARM HOLDINGS PLC SPONSORED ADSput5,345,100$1.9B+1,794,700
HYGISHARES TR IBOXX HI YD ETFcall22,676,400$1.81B+12,361,900
LRCXLAM RESEARCH CORP COMput4,101,500$1.78B+2,122,800
BRK-BBERKSHIRE HATHAWAY INC DEL COMcall3,531,700$1.77B+954,600
AMATAPPLIED MATLS INC COMcall2,433,000$1.76B+568,200
PLTRPALANTIR TECHNOLOGIES INC COMcall14,969,500$1.75B-4,460,300
SLVISHARES SILVER TR COMcall31,327,400$1.68B-15,166,900
XLFSELECT SECTOR SPDR TR SHSput30,560,700$1.64B-2,017,700
DELLDELL TECHNOLOGIES INC Stockcall3,781,800$1.63B+816,700
SOXLDIREXION SHARES ETF TRUST DAI SEM BUL ETFcall6,021,700$1.61B+373,300
SOXLDIREXION SHARES ETF TRUST DAI SEM BUL ETFput5,971,400$1.59B-1,213,100
GEVGE VERNOVA INC COMput1,328,000$1.56B+237,400
ORCLORACLE CORP COMcall10,612,500$1.56B+1,286,200
NBISNEBIUS GROUP N.V. SHS CLASS Acall5,598,000$1.55B+1,909,700
LRCXLAM RESEARCH CORP COMcall3,506,300$1.52B+395,200
JPMJPMORGAN CHASE & CO COMput4,624,100$1.51B+661,100
BEBLOOM ENERGY CORP COMput4,929,200$1.49B+1,642,700
PLTRPALANTIR TECHNOLOGIES INC COMput12,768,900$1.49B-1,318,200
WDCWESTERN DIGITAL CORP COMcall2,323,700$1.48B+299,800
COSTCOSTCO WHOLESALE CORPORATION COMcall1,581,700$1.48B+168,700
ORCLORACLE CORP COMput10,019,700$1.47B+1,618,300
EWYISHARES INC MSCI STH KOR ETFcall7,208,200$1.46B+4,595,600
COSTCOSTCO WHOLESALE CORPORATION COMput1,549,600$1.45B+542,300
VOOVANGUARD INDEX FDS COMput2,102,200$1.44B+1,183,700
NBISNEBIUS GROUP N.V. SHS CLASS Aput5,226,100$1.44B+3,386,800
HOODROBINHOOD MKTS INC COMcall14,285,700$1.43B+2,912,900
SPCXSPACE EXPLORATION TECHN CORP Stockcall8,281,900$1.42Bnew
IGVISHARES TR SHSput15,516,200$1.41B+11,328,000
CVNACARVANA CO Stockcall20,431,000$1.34B+15,922,500
GEVGE VERNOVA INC COMcall1,138,000$1.34B+94,600
EWZISHARES INC MSCI BRAZIL ETFcall38,228,800$1.32B-7,371,200
BEBLOOM ENERGY CORP COMcall4,351,800$1.32B+553,900
KLACKLA CORP COMput4,355,100$1.31B+4,220,500
APPAPPLOVIN CORP Stockcall2,496,400$1.29B-800,500
HOODROBINHOOD MKTS INC COMput12,432,500$1.25B+4,919,800
PANWPALO ALTO NETWORKS INC COMcall3,601,880$1.23B+494,300
CCITIGROUP INC COMput8,761,000$1.23B-248,900

Principal amounts

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

SecurityTypeAmountValueChange
ECHOSTAR CORPECHOSTAR CORP NOTE 3.875%11/3principal59,975,000$188M+5,009,000
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD Convertibleprincipal87,125,000$149M+52,625,000
IONIS PHARMACEUTICALS INCIONIS PHARMACEUTICALS INC NOTE 1.750% 6/1principal86,467,000$135M+28,467,000
UGI CORP NEWUGI CORP NEW NOTE 5.000% 6/0principal89,500,000$120M+17,500,000
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1principal66,016,000$96.7M+40,924,000
WORLD KINECT CORPORATIONWORLD KINECT CORPORATION Convertibleprincipal70,031,000$90.7M+31,750,000
DEXCOM INCDEXCOM INC NOTE 0.375% 5/1principal90,144,000$84.2M+52,644,000
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL NOTE 2.250% 8/1principal64,318,000$79.8M+27,884,000
FIRSTENERGY CORPFIRSTENERGY CORP NOTE 3.875% 1/1principal67,370,000$74.9Mnew
SIRIUSXM HOLDINGS INCSIRIUSXM HOLDINGS INC NOTE 3.750% 3/1principal61,000,000$70Mnew
FIRSTENERGY CORPFIRSTENERGY CORP NOTE 3.625% 1/1principal60,000,000$65.5Mnew
PINNACLE WEST CAP CORPPINNACLE WEST CAP CORP CNVprincipal53,050,000$63.3M+20,550,000
BROOKDALE SR LIVING INCBROOKDALE SR LIVING INC NOTE 3.500%10/1principal30,834,000$59M0
EVERGY INCEVERGY INC NOTE 4.500%12/1principal38,750,000$55.1M+22,000,000
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC NOTE 1.750% 3/0principal29,000,000$48.8Mnew
T1 ENERGY INCT1 ENERGY INC NOTE 4.000% 4/1principal28,000,000$48.1Mnew
CHEFS WHSE INCCHEFS WHSE INC NOTE 2.375%12/1principal21,283,000$47.6M-8,500,000
A10 NETWORKS INCA10 NETWORKS INC NOTE 2.750% 4/0principal27,905,000$47.5Mnew
ANI PHARMACEUTICALS INCANI PHARMACEUTICALS INC NOTE 2.250% 9/0principal35,000,000$45.4M+10,000,000
ALLIANT ENERGY CORPALLIANT ENERGY CORP NOTE 3.250% 5/3principal40,000,000$43.8Mnew
SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0principal26,000,000$43.3M+19,636,000
INNOVIVA INCINNOVIVA INC NOTE 2.125% 3/1principal36,000,000$38.7M+17,500,000
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0principal31,900,000$38.5Mnew
IRHYTHM HOLDINGS INCIRHYTHM HOLDINGS INC NOTE 1.500% 9/0principal31,580,000$34.9Mnew
LIVANOVA PLCLIVANOVA PLC NOTE 2.500% 3/1principal24,000,000$32.6Mnew
LYFT INCLYFT INC Convertibleprincipal31,000,000$32.5Mnew
VIRIDIAN THERAPEUTICS INCVIRIDIAN THERAPEUTICS INC NOTE 1.750% 5/1principal29,750,000$32Mnew
WEC ENERGY GROUP INCWEC ENERGY GROUP INC NOTE 4.375% 6/0principal25,000,000$30.3M0
WILLIS LEASE FIN CORPWILLIS LEASE FIN CORP NOTE 2.500% 5/1principal27,500,000$30Mnew
PATRICK INDS INCPATRICK INDS INC NOTE 1.750%12/0principal20,000,000$29.6M-42,279,000
NUTANIX INCNUTANIX INC NOTE 0.500%12/1principal28,940,000$28.5M-6,500,000
DROPBOX INCDROPBOX INC NOTE 3/0principal26,679,000$27M-1,500,000
ZENAS BIOPHARMA INCZENAS BIOPHARMA INC NOTE 2.500% 4/0principal21,705,000$26M+13,705,000
PG&E CORPPG&E CORP NOTE 4.250%12/0principal25,000,000$25.6Mnew
T1 ENERGY INCT1 ENERGY INC NOTE 5.250%12/0principal14,500,000$24.9Mnew
ETSY INCETSY INC NOTE 1.000% 6/1principal20,000,000$23.2Mnew
GAMESTOP CORPGAMESTOP CORP NOTE 4/0principal22,500,000$23Mnew
MERIT MED SYS INCMERIT MED SYS INC NOTE 3.000% 2/0principal20,182,000$21.8Mnew
CELCUITY INCCELCUITY INC Convertibleprincipal18,000,000$20.5Mnew
GOLAR LNG LTDGOLAR LNG LTD NOTE 2.750%12/1principal17,500,000$19.9Mnew
NUVATION BIO INCNUVATION BIO INC NOTE 0.750% 7/0principal16,000,000$16.7Mnew
LEMAITRE VASCULAR INCLEMAITRE VASCULAR INC NOTE 2.500% 2/0principal15,250,000$16.2M-4,500,000
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1principal12,500,000$14.8Mnew
TRAVERE THERAPEUTICS INCTRAVERE THERAPEUTICS INC NOTE 0.500% 5/1principal11,750,000$13.8Mnew
JOBY AVIATION INCJOBY AVIATION INC NOTE 0.750% 2/1principal15,000,000$13.7M-39,000,000
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 3.625%10/1principal12,500,000$13.4Mnew
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 0.250% 3/0principal11,942,000$13.3M-7,513,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0principal10,000,000$12Mnew
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1principal10,000,000$11.9M-3,807,000
GREEN PLAINS INCGREEN PLAINS INC NOTE 5.250%11/0principal8,776,000$11.9M0
ARROWHEAD PHARMACEUTICALS INARROWHEAD PHARMACEUTICALS IN Convertibleprincipal7,100,000$8.52Mnew
SOLARIS ENERGY INFRAS INCSOLARIS ENERGY INFRAS INC NOTE 0.250%10/0principal4,199,000$6.84Mnew
CHEESECAKE FACTORY INCCHEESECAKE FACTORY INC NOTE 2.000% 3/1principal5,000,000$6.37M-29,073,000
CLOUDFLARE INCCLOUDFLARE INC NOTE 6/1principal5,000,000$6.35Mnew
STRATEGY INCSTRATEGY INC NOTE 0.625% 3/1principal5,000,000$5.1M-5,000,000
MARA HOLDINGS INCMARA HOLDINGS INC NOTE 6/0principal5,000,000$4.85M0
MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. NOTE 0.750% 6/0principal2,691,000$2.97M-7,309,000
STRATEGY INCSTRATEGY INC NOTE 0.625% 9/1principal2,500,000$2.56M-7,000,000
GREEN PLAINS INCGREEN PLAINS INC DEBT 5.250%11/0principal1,752,000$2.37M0
IMPINJ INCIMPINJ INC NOTE 1.125% 5/1principal1,143,000$1.61M0
GREEN PLAINS INCGREEN PLAINS INC NOTE 2.250% 3/1principal1,149,000$1.15M0

Sold out in Q2 2026

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

The largest 100 of 1,951. All 1,951

SecurityShares beforeValue beforeType
WESTERN DIGITAL CORPWESTERN DIGITAL CORP97,265,000$697Mprincipal
IEFISHARES TR3,431,225$327Mshares
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN142,850,000$217Mprincipal
CTRACOTERRA ENERGY INC6,158,585$216Mshares
CWANCLEARWATER ANALYTICS HLDGS I8,441,416$200Mshares
HONHONEYWELL INTL INC799,400$181Mcall
TERNTERNS PHARMACEUTICALS INC3,218,810$170Mshares
GMEDGLOBUS MED INC1,966,114$169Mshares
PTGXPROTAGONIST THERAPEUTICS INC1,551,900$164Mshares
CCLCARNIVAL CORP5,178,100$134Mput
HONHONEYWELL INTL INC551,800$125Mput
CCLCARNIVAL CORP4,692,458$121Mshares
HONHONEYWELL INTL INC521,906$118Mshares
FTITECHNIPFMC PLC1,513,157$105Mshares
MIRMMIRUM PHARMACEUTICALS INC1,052,048$97.2Mshares
ALHCALIGNMENT HEALTHCARE INC5,362,666$94.5Mshares
MTZMASTEC INC279,778$90Mshares
COLBCOLUMBIA BKG SYS INC3,173,756$87.1Mshares
HOLXHOLOGIC INC1,090,660$82.4Mshares
IOTSAMSARA INC2,516,132$79.7Mshares
IEMGISHARES INC1,102,212$76.9Mshares
CCLCARNIVAL CORP2,874,900$74.4Mcall
MIAXMIAMI INTL HLDGS INC1,607,780$62.6Mshares
GRANITE CONSTR INCGRANITE CONSTR INC23,119,000$60.8Mprincipal
BGCBGC GROUP INC5,872,148$57.4Mshares
WEC ENERGY GROUP INCWEC ENERGY GROUP INC45,900,000$56.8Mprincipal
ARCCARES CAPITAL CORP2,917,662$52.6Mshares
RKLBROCKET LAB CORP816,681$52.4Mshares
MASIMASIMO CORP281,366$50Mshares
AGGISHARES TR501,401$49.8Mshares
VNOMVIPER ENERGY INC1,047,223$49.2Mshares
AMBAAMBARELLA INC931,862$48Mshares
GFLGFL ENVIRONMENTAL INC1,143,825$47.7Mshares
SPHRSPHERE ENTERTAINMENT CO387,100$45.4Mshares
OSONESTREAM INC1,890,118$45.4Mshares
VALEVALE S A2,747,104$43.7Mshares
CHECHEMED CORP NEW114,119$43.1Mshares
DDDUPONT DE NEMOURS INC932,600$42.7Mcall
DDDUPONT DE NEMOURS INC898,340$41.1Mshares
BLACKLINE INCBLACKLINE INC42,450,000$39.9Mprincipal
ULSUL SOLUTIONS INC423,895$36.3Mshares
RBRKRUBRIK INC.731,217$35.8Mshares
RRCRANGE RES CORP778,457$35.2Mshares
ASHASHLAND INC630,236$35Mshares
JD.COM INCJD.COM INC34,000,000$34Mprincipal
CNXCCONCENTRIX CORP1,226,979$33.6Mshares
ALABASTERA LABS INC302,531$33.2Mshares
WHIRLPOOL CORPWHIRLPOOL CORP800,000$32.9Mshares
VCITVANGUARD SCOTTSDALE FDS380,032$31.4Mshares
FLUENCE ENERGY INCFLUENCE ENERGY INC30,498,000$30.8Mprincipal
XLYSELECT SECTOR SPDR TR281,739$30.7Mshares
IEIISHARES TR256,392$30.4Mshares
APGAPI GROUP CORP740,802$30Mshares
HTOH2O AMERICA502,800$29.5Mput
BIRKBIRKENSTOCK HOLDING PLC799,375$28.6Mshares
MBXMBX BIOSCIENCES INC932,833$27.8Mshares
CXTCRANE NXT CO679,167$27.6Mshares
BITFBITFARMS LTD13,565,213$26.5Mshares
FDTFIRST TR EXCH TRD ALPHDX FD296,329$25.8Mshares
SCHDSCHWAB STRATEGIC TR836,839$25.7Mshares
GUARDANT HEALTH INCGUARDANT HEALTH INC14,700,000$24.7Mprincipal
ARKKARK ETF TR365,915$24.7Mshares
WTFCWINTRUST FINL CORP176,736$24.6Mshares
CNTACENTESSA PHARMACEUTICALS PLC598,197$23.8Mshares
ALAIR LEASE CORP363,462$23.6Mshares
RBARB GLOBAL INC245,992$23.6Mshares
PYLDPIMCO ETF TR891,493$23.4Mshares
SASEABRIDGE GOLD INC804,807$22.8Mshares
SCZISHARES TR287,647$22.6Mshares
SNCYSUN CTRY AIRLS HLDGS INC1,315,780$21.7Mshares
MANHMANHATTAN ASSOCIATES INC161,909$21.6Mshares
MRCYMERCURY SYS INC292,866$21.4Mshares
CALMCAL MAINE FOODS INC255,434$20.2Mshares
ISTBISHARES TR413,258$20Mshares
EVREVERCORE INC66,075$19.7Mshares
IWNISHARES TR103,769$19.7Mshares
CGCVCAPITAL GROUP CONSERVATIVE E647,506$19.3Mshares
AAPADVANCE AUTO PARTS INC343,988$18.1Mshares
PSNPARSONS CORP DEL331,810$18Mshares
NSPINSPERITY INC662,341$17.9Mshares
MOG-AMOOG INC61,198$17.9Mshares
ENOVENOVIS CORPORATION781,761$17.8Mshares
AVEMAMERICAN CENTY ETF TR220,107$17.7Mshares
VNQVANGUARD INDEX FDS196,543$17.4Mshares
TERNTERNS PHARMACEUTICALS INC328,700$17.3Mput
VERAVERA THERAPEUTICS INC429,761$17.3Mshares
UMACUNUSUAL MACHS INC1,390,698$17.2Mshares
BOILPROSHARES TR II1,065,480$17.2Mput
TMFDIREXION SHARES ETF TRUST471,166$17Mshares
NVRIENVIRI CORP858,281$16.8Mshares
USFDUS FOODS HLDG CORP180,678$16.7Mshares
CUKCARNIVAL PLC625,906$16.1Mshares
CVLTCOMMVAULT SYS INC206,969$16.1Mshares
MLIMUELLER INDS INC142,900$15.8Mshares
BINCBLACKROCK ETF TRUST II302,767$15.7Mshares
WSCWILLSCOT HLDGS CORP905,417$15.7Mshares
VNOVORNADO RLTY TR594,113$15.4Mshares
MQMARQETA INC3,757,985$15.3Mshares
SASEABRIDGE GOLD INC539,800$15.3Mput
SAICSCIENCE APPLICATIONS INTL CO161,163$15.3Mshares

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 0001104659-26-097200 superseded2026-08-14acceptance time not in the bulk data set
13F-HR/A 0001104659-26-104387 baserestatement2026-09-02