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CITIGROUP INC

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13F filer, CIK 831001, NEW YORK, NY

CITIGROUP INC reported $302,702,686,068 across 5,678 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-03. Its ten largest share positions make up 25.75% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000831001-26-000040

Period
2026-06-30
Reported value
$303B
Holdings
5,678
Top 10 weight
25.75%
New
604
Sold out
828

Part of the filer group CITIGROUP INC

How groups are built

Largest buys vs the previous quarter

SecurityShares changeApprox. value
NVDAadded+11,461,744$2.29B
KLACadded+4,245,799$1.28B
TSLAadded+2,735,441$1.15B
AMZNadded+4,003,475$954M
MSFTadded+2,380,209$888M

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
IWMreduced-4,357,401-$1.31B
BACreduced-22,573,169-$1.29B
XLEreduced-6,658,650-$354M
FDNreduced-1,113,609-$295M
NTAPreduced-1,765,740-$273M

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 0000831001-26-000040, largest first. % of portfolio is the value over $215,328,088,511, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VMRKVIVMARK RESIDENTIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 285,851 shares; 2024Q4: 227,488 shares; 2025Q1: 379,790 shares; 2025Q2: 485,966 shares; 2025Q3: 504,410 shares; 2025Q4: 573,476 shares; 2026Q1: 841,783 shares; 2026Q2: 891,701 shares 891,701$60.6M0.03%+49,918Timeline
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: 2,052,287 shares; 2025Q3: 2,068,159 shares; 2025Q4: 2,043,928 shares; 2026Q1: 1,692,938 shares; 2026Q2: 1,642,262 shares 1,642,262$60.4M0.03%-50,676Timeline
FTVFORTIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 352,099 shares; 2024Q4: 310,880 shares; 2025Q1: 534,053 shares; 2025Q2: 531,428 shares; 2025Q3: 405,164 shares; 2025Q4: 400,080 shares; 2026Q1: 303,969 shares; 2026Q2: 981,839 shares 981,839$60M0.03%+677,870Timeline
IFFINTERNATIONAL FLAVORS&FRAGRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 207,528 shares; 2024Q4: 204,396 shares; 2025Q1: 283,542 shares; 2025Q2: 494,402 shares; 2025Q3: 299,090 shares; 2025Q4: 257,500 shares; 2026Q1: 318,649 shares; 2026Q2: 756,266 shares 756,266$59.9M0.03%+437,617Timeline
XYZBLOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 331,502 shares; 2024Q4: 294,131 shares; 2025Q1: 406,019 shares; 2025Q2: 1,322,609 shares; 2025Q3: 782,138 shares; 2025Q4: 1,002,586 shares; 2026Q1: 908,311 shares; 2026Q2: 785,286 shares 785,286$59.7M0.03%-123,025Timeline
QQNITY ELECTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 291,283 shares; 2026Q1: 221,379 shares; 2026Q2: 364,836 shares 364,836$59.6M0.03%+143,457Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 494,899 shares; 2024Q4: 547,307 shares; 2025Q1: 5,627,544 shares; 2025Q2: 5,019,548 shares; 2025Q3: 885,838 shares; 2025Q4: 1,588,209 shares; 2026Q1: 1,218,523 shares; 2026Q2: 1,070,045 shares 1,070,045$59.4M0.03%-148,478Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,834,228 shares; 2024Q4: 1,833,808 shares; 2025Q1: 1,769,976 shares; 2025Q2: 664,678 shares; 2025Q3: 613,015 shares; 2025Q4: 403,124 shares; 2026Q1: 399,701 shares; 2026Q2: 399,241 shares 399,241$59.2M0.03%-460Timeline
CBOECBOE GLOBAL MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 126,000 shares; 2024Q4: 55,696 shares; 2025Q1: 340,185 shares; 2025Q2: 153,213 shares; 2025Q3: 129,054 shares; 2025Q4: 126,993 shares; 2026Q1: 196,723 shares; 2026Q2: 243,987 shares 243,987$59.2M0.03%+47,264Timeline
JJACOBS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 149,653 shares; 2024Q4: 73,608 shares; 2025Q1: 122,363 shares; 2025Q2: 103,453 shares; 2025Q3: 138,833 shares; 2025Q4: 121,385 shares; 2026Q1: 152,936 shares; 2026Q2: 469,766 shares 469,766$59.2M0.03%+316,830Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 150,412 shares; 2024Q4: 95,273 shares; 2025Q1: 195,327 shares; 2025Q2: 534,567 shares; 2025Q3: 280,306 shares; 2025Q4: 333,460 shares; 2026Q1: 515,829 shares; 2026Q2: 337,227 shares 337,227$59.2M0.03%-178,602Timeline
NVRNVR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,897 shares; 2024Q4: 4,767 shares; 2025Q1: 5,753 shares; 2025Q2: 4,037 shares; 2025Q3: 5,252 shares; 2025Q4: 6,510 shares; 2026Q1: 6,362 shares; 2026Q2: 8,622 shares 8,622$58.7M0.03%+2,260Timeline
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 711,335 shares; 2024Q4: 687,797 shares; 2025Q1: 823,782 shares; 2025Q2: 657,671 shares; 2025Q3: 665,188 shares; 2025Q4: 557,037 shares; 2026Q1: 578,752 shares; 2026Q2: 775,669 shares 775,669$58.7M0.03%+196,917Timeline
NTRANATERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 95,593 shares; 2024Q4: 148,390 shares; 2025Q1: 181,079 shares; 2025Q2: 162,565 shares; 2025Q3: 88,732 shares; 2025Q4: 130,305 shares; 2026Q1: 86,558 shares; 2026Q2: 216,376 shares 216,376$58.7M0.03%+129,818Timeline
XRTSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 833,889 shares; 2024Q4: 603,435 shares; 2025Q1: 991,342 shares; 2025Q2: 691,235 shares; 2025Q3: 1,028,877 shares; 2025Q4: 752,143 shares; 2026Q1: 1,311,934 shares; 2026Q2: 667,535 shares 667,535$58.6M0.03%-644,399Timeline
NATLNCR ATLEOS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 88,735 shares; 2024Q4: 98,573 shares; 2025Q1: 101,496 shares; 2025Q2: 65,127 shares; 2025Q3: 22,144 shares; 2025Q4: 16,956 shares; 2026Q1: 887,763 shares; 2026Q2: 1,340,611 shares 1,340,611$58.2M0.03%+452,848Timeline
VEEVVEEVA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 118,529 shares; 2024Q4: 102,701 shares; 2025Q1: 89,882 shares; 2025Q2: 102,222 shares; 2025Q3: 173,681 shares; 2025Q4: 112,940 shares; 2026Q1: 174,315 shares; 2026Q2: 327,663 shares 327,663$58.2M0.03%+153,348Timeline
WSOWATSCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,219 shares; 2024Q4: 52,550 shares; 2025Q1: 49,197 shares; 2025Q2: 95,346 shares; 2025Q3: 29,538 shares; 2025Q4: 125,098 shares; 2026Q1: 85,452 shares; 2026Q2: 139,518 shares 139,518$58.1M0.03%+54,066Timeline
ACGLARCH CAP GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 625,403 shares; 2024Q4: 351,679 shares; 2025Q1: 654,783 shares; 2025Q2: 606,552 shares; 2025Q3: 389,935 shares; 2025Q4: 381,882 shares; 2026Q1: 438,380 shares; 2026Q2: 593,549 shares 593,549$57.6M0.03%+155,169Timeline
WTRGESSENTIAL UTILS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 76,394 shares; 2024Q4: 80,459 shares; 2025Q1: 223,491 shares; 2025Q2: 71,124 shares; 2025Q3: 99,453 shares; 2025Q4: 899,141 shares; 2026Q1: 879,718 shares; 2026Q2: 1,503,622 shares 1,503,622$57.6M0.03%+623,904Timeline
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 95,197 shares; 2024Q4: 510,467 shares; 2025Q1: 619,770 shares; 2025Q2: 1,748,158 shares; 2025Q3: 954,238 shares; 2025Q4: 1,355,769 shares; 2026Q1: 1,410,872 shares; 2026Q2: 1,818,715 shares 1,818,715$57.5M0.03%+407,843Timeline
VALVALARIS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 50,233 shares; 2024Q4: 59,979 shares; 2025Q1: 57,801 shares; 2025Q2: 36,591 shares; 2025Q3: 59,922 shares; 2025Q4: 53,820 shares; 2026Q1: 567,790 shares; 2026Q2: 789,537 shares 789,537$57.3M0.03%+221,747Timeline
TOSTTOAST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 276,974 shares; 2024Q4: 184,107 shares; 2025Q1: 610,891 shares; 2025Q2: 889,295 shares; 2025Q3: 1,042,102 shares; 2025Q4: 1,233,917 shares; 2026Q1: 1,343,612 shares; 2026Q2: 2,059,932 shares 2,059,932$57.3M0.03%+716,320Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 564,024 shares; 2024Q4: 546,140 shares; 2025Q1: 642,006 shares; 2025Q2: 846,257 shares; 2025Q3: 817,443 shares; 2025Q4: 389,594 shares; 2026Q1: 801,841 shares; 2026Q2: 581,950 shares 581,950$57.2M0.03%-219,891Timeline
SMTCSEMTECH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 97,401 shares; 2024Q4: 118,154 shares; 2025Q1: 124,569 shares; 2025Q2: 93,120 shares; 2025Q3: 206,506 shares; 2025Q4: 26,529 shares; 2026Q1: 510,409 shares; 2026Q2: 353,076 shares 353,076$57.1M0.03%-157,333Timeline
MASMASCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 319,351 shares; 2024Q4: 303,735 shares; 2025Q1: 344,762 shares; 2025Q2: 258,926 shares; 2025Q3: 679,805 shares; 2025Q4: 497,741 shares; 2026Q1: 614,069 shares; 2026Q2: 699,907 shares 699,907$57M0.03%+85,838Timeline
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,231,508 shares; 2024Q4: 1,023,977 shares; 2025Q1: 1,200,059 shares; 2025Q2: 1,575,055 shares; 2025Q3: 935,949 shares; 2025Q4: 978,650 shares; 2026Q1: 1,394,474 shares; 2026Q2: 1,999,287 shares 1,999,287$56.4M0.03%+604,813Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 336,250 shares; 2024Q4: 326,007 shares; 2025Q1: 346,998 shares; 2025Q2: 343,062 shares; 2025Q3: 343,373 shares; 2025Q4: 326,843 shares; 2026Q1: 341,831 shares; 2026Q2: 407,199 shares 407,199$56M0.03%+65,368Timeline
AFRMAFFIRM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 558,197 shares; 2024Q4: 82,786 shares; 2025Q1: 85,474 shares; 2025Q2: 276,484 shares; 2025Q3: 504,979 shares; 2025Q4: 578,081 shares; 2026Q1: 713,211 shares; 2026Q2: 684,535 shares 684,535$55.8M0.03%-28,676Timeline
TDTORONTO DOMINION BK ONTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 600,405 shares; 2024Q4: 799,968 shares; 2025Q1: 636,879 shares; 2025Q2: 767,790 shares; 2025Q3: 935,526 shares; 2025Q4: 823,459 shares; 2026Q1: 586,846 shares; 2026Q2: 457,088 shares 457,088$55.6M0.03%-129,758Timeline
AEEAMEREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 224,413 shares; 2024Q4: 318,597 shares; 2025Q1: 343,910 shares; 2025Q2: 296,763 shares; 2025Q3: 307,983 shares; 2025Q4: 384,068 shares; 2026Q1: 325,833 shares; 2026Q2: 491,423 shares 491,423$55.6M0.03%+165,590Timeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,708,020 shares; 2024Q4: 1,633,062 shares; 2025Q1: 1,445,484 shares; 2025Q2: 772,123 shares; 2025Q3: 719,536 shares; 2025Q4: 1,212,035 shares; 2026Q1: 1,474,610 shares; 2026Q2: 1,141,895 shares 1,141,895$55.5M0.03%-332,715Timeline
BROBROWN & BROWN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 275,479 shares; 2024Q4: 203,466 shares; 2025Q1: 279,713 shares; 2025Q2: 408,784 shares; 2025Q3: 253,034 shares; 2025Q4: 412,979 shares; 2026Q1: 740,531 shares; 2026Q2: 861,844 shares 861,844$55.3M0.03%+121,313Timeline
CTASIMPLIFY EXCHANGE TRADED FUNQuarterly 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: 72,500 shares; 2026Q1: 1,346,200 shares; 2026Q2: 2,121,200 shares 2,121,200$55M0.03%+775,000Timeline
CASYCASEYS GEN STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,852 shares; 2024Q4: 12,721 shares; 2025Q1: 11,590 shares; 2025Q2: 9,032 shares; 2025Q3: 10,642 shares; 2025Q4: 14,434 shares; 2026Q1: 25,030 shares; 2026Q2: 69,205 shares 69,205$55M0.03%+44,175Timeline
IBKRINTERACTIVE BROKERS GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 377,220 shares; 2024Q4: 376,218 shares; 2025Q1: 376,733 shares; 2025Q2: 1,503,620 shares; 2025Q3: 2,432,598 shares; 2025Q4: 992,685 shares; 2026Q1: 807,830 shares; 2026Q2: 629,870 shares 629,870$54.8M0.03%-177,960Timeline
HTHTH WORLD GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,329,653 shares; 2024Q4: 1,235,976 shares; 2025Q1: 1,329,686 shares; 2025Q2: 1,282,413 shares; 2025Q3: 1,340,090 shares; 2025Q4: 1,424,103 shares; 2026Q1: 1,053,536 shares; 2026Q2: 1,306,935 shares 1,306,935$54.5M0.03%+253,399Timeline
GEHCGE HEALTHCARE TECHNOLOGIES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 870,681 shares; 2024Q4: 863,857 shares; 2025Q1: 851,016 shares; 2025Q2: 861,077 shares; 2025Q3: 592,923 shares; 2025Q4: 628,923 shares; 2026Q1: 648,314 shares; 2026Q2: 850,374 shares 850,374$54.4M0.03%+202,060Timeline
SGISOMNIGROUP INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 79,601 shares; 2024Q4: 78,624 shares; 2025Q1: 71,830 shares; 2025Q2: 71,542 shares; 2025Q3: 68,617 shares; 2025Q4: 103,738 shares; 2026Q1: 90,459 shares; 2026Q2: 691,163 shares 691,163$54.2M0.03%+600,704Timeline
VGITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 114,495 shares; 2024Q4: 156,436 shares; 2025Q1: 687,013 shares; 2025Q2: 850,071 shares; 2025Q3: 1,025,230 shares; 2025Q4: 1,307,855 shares; 2026Q1: 1,511,763 shares; 2026Q2: 911,958 shares 911,958$53.8M0.02%-599,805Timeline
CIFRCIPHER DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 143,596 shares; 2024Q4: 188,174 shares; 2025Q1: 164,146 shares; 2025Q2: 130,069 shares; 2025Q3: 386,346 shares; 2025Q4: 254,844 shares; 2026Q1: 957,874 shares; 2026Q2: 2,180,910 shares 2,180,910$53.4M0.02%+1,223,036Timeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 263,873 shares; 2024Q4: 566,242 shares; 2025Q1: 426,999 shares; 2025Q2: 387,401 shares; 2025Q3: 373,975 shares; 2025Q4: 403,191 shares; 2026Q1: 378,950 shares; 2026Q2: 657,658 shares 657,658$53.4M0.02%+278,708Timeline
IRMIRON MTN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 268,389 shares; 2024Q4: 170,868 shares; 2025Q1: 230,629 shares; 2025Q2: 204,415 shares; 2025Q3: 419,723 shares; 2025Q4: 318,601 shares; 2026Q1: 315,634 shares; 2026Q2: 422,524 shares 422,524$53.4M0.02%+106,890Timeline
DTEDTE ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 180,750 shares; 2024Q4: 218,217 shares; 2025Q1: 296,398 shares; 2025Q2: 215,662 shares; 2025Q3: 216,677 shares; 2025Q4: 218,277 shares; 2026Q1: 220,132 shares; 2026Q2: 350,085 shares 350,085$53.3M0.02%+129,953Timeline
SGOVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 326 shares; 2024Q4: 213 shares; 2025Q1: 34 shares; 2025Q2: 126 shares; 2025Q3: not reported; 2025Q4: 25 shares; 2026Q1: not reported; 2026Q2: 528,620 shares 528,620$53.2M0.02%newTimeline
DOVDOVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 101,790 shares; 2024Q4: 68,554 shares; 2025Q1: 132,858 shares; 2025Q2: 113,653 shares; 2025Q3: 155,251 shares; 2025Q4: 132,246 shares; 2026Q1: 211,039 shares; 2026Q2: 237,194 shares 237,194$53.2M0.02%+26,155Timeline
FLRFLUOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 958,534 shares; 2024Q4: 996,779 shares; 2025Q1: 1,098,784 shares; 2025Q2: 956,814 shares; 2025Q3: 997,978 shares; 2025Q4: 951,428 shares; 2026Q1: 884,308 shares; 2026Q2: 1,014,398 shares 1,014,398$53.1M0.02%+130,090Timeline
ALVAUTOLIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 70,751 shares; 2024Q4: 36,608 shares; 2025Q1: 12,589 shares; 2025Q2: 16,358 shares; 2025Q3: 35,705 shares; 2025Q4: 52,416 shares; 2026Q1: 82,690 shares; 2026Q2: 457,089 shares 457,089$53.1M0.02%+374,399Timeline
NDAQNASDAQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 192,652 shares; 2024Q4: 215,034 shares; 2025Q1: 467,668 shares; 2025Q2: 411,755 shares; 2025Q3: 347,299 shares; 2025Q4: 366,326 shares; 2026Q1: 521,623 shares; 2026Q2: 670,846 shares 670,846$52.9M0.02%+149,223Timeline
AEMAGNICO EAGLE MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 182,142 shares; 2024Q4: 282,355 shares; 2025Q1: 275,583 shares; 2025Q2: 271,235 shares; 2025Q3: 294,201 shares; 2025Q4: 311,401 shares; 2026Q1: 344,488 shares; 2026Q2: 338,322 shares 338,322$52.5M0.02%-6,166Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 99,969 shares; 2024Q4: 81,968 shares; 2025Q1: 134,726 shares; 2025Q2: 156,636 shares; 2025Q3: 89,651 shares; 2025Q4: 84,593 shares; 2026Q1: 82,703 shares; 2026Q2: 114,336 shares 114,336$52.5M0.02%+31,633Timeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 141,246 shares; 2024Q4: 202,209 shares; 2025Q1: 290,745 shares; 2025Q2: 279,317 shares; 2025Q3: 300,671 shares; 2025Q4: 169,695 shares; 2026Q1: 267,869 shares; 2026Q2: 440,274 shares 440,274$52M0.02%+172,405Timeline
JHXJAMES HARDIE INDS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 272,172 shares; 2025Q4: 112,847 shares; 2026Q1: 2,158,444 shares; 2026Q2: 1,973,522 shares 1,973,522$51.7M0.02%-184,922Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,230,771 shares; 2024Q4: 787,619 shares; 2025Q1: 1,393,268 shares; 2025Q2: 1,611,197 shares; 2025Q3: 1,473,166 shares; 2025Q4: 1,041,243 shares; 2026Q1: 1,135,928 shares; 2026Q2: 1,044,684 shares 1,044,684$51.2M0.02%-91,244Timeline
CZRCAESARS ENTERTAINMENT INC NEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 169,829 shares; 2024Q4: 538,739 shares; 2025Q1: 545,083 shares; 2025Q2: 999,856 shares; 2025Q3: 181,120 shares; 2025Q4: 193,198 shares; 2026Q1: 647,312 shares; 2026Q2: 1,683,631 shares 1,683,631$50.8M0.02%+1,036,319Timeline
MOSMOSAIC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 440,579 shares; 2024Q4: 466,043 shares; 2025Q1: 411,458 shares; 2025Q2: 404,038 shares; 2025Q3: 311,671 shares; 2025Q4: 756,647 shares; 2026Q1: 458,436 shares; 2026Q2: 2,384,204 shares 2,384,204$50.5M0.02%+1,925,768Timeline
EIXEDISON INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 496,604 shares; 2024Q4: 401,009 shares; 2025Q1: 566,133 shares; 2025Q2: 479,990 shares; 2025Q3: 512,123 shares; 2025Q4: 609,153 shares; 2026Q1: 530,010 shares; 2026Q2: 677,472 shares 677,472$50.4M0.02%+147,462Timeline
INFYINFOSYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 898,538 shares; 2024Q4: 576,548 shares; 2025Q1: 825,974 shares; 2025Q2: 970,943 shares; 2025Q3: 1,072,217 shares; 2025Q4: 1,108,054 shares; 2026Q1: 2,124,727 shares; 2026Q2: 4,774,354 shares 4,774,354$50.1M0.02%+2,649,627Timeline
WRBBERKLEY W R CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 303,567 shares; 2024Q4: 270,492 shares; 2025Q1: 489,090 shares; 2025Q2: 330,878 shares; 2025Q3: 395,036 shares; 2025Q4: 536,374 shares; 2026Q1: 707,114 shares; 2026Q2: 709,852 shares 709,852$50.1M0.02%+2,738Timeline
HIGHARTFORD INSURANCE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 314,849 shares; 2024Q4: 311,355 shares; 2025Q1: 325,722 shares; 2025Q2: 282,796 shares; 2025Q3: 320,385 shares; 2025Q4: 280,411 shares; 2026Q1: 323,712 shares; 2026Q2: 377,648 shares 377,648$50M0.02%+53,936Timeline
HPQHP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,044,188 shares; 2024Q4: 792,880 shares; 2025Q1: 1,400,020 shares; 2025Q2: 1,607,275 shares; 2025Q3: 1,606,391 shares; 2025Q4: 2,205,001 shares; 2026Q1: 2,166,266 shares; 2026Q2: 2,257,839 shares 2,257,839$49.5M0.02%+91,573Timeline
CNHCNH INDL N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 764,927 shares; 2024Q4: 369,254 shares; 2025Q1: 304,175 shares; 2025Q2: 1,822,312 shares; 2025Q3: 4,521,087 shares; 2025Q4: 2,559,877 shares; 2026Q1: 2,517,901 shares; 2026Q2: 4,405,320 shares 4,405,320$49.5M0.02%+1,887,419Timeline
SUNBSUNBELT RENTALS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 635,442 shares; 2026Q2: 661,240 shares 661,240$49.5M0.02%+25,798Timeline
WULFTERAWULF INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 174,889 shares; 2024Q4: 239,094 shares; 2025Q1: 224,954 shares; 2025Q2: 120,191 shares; 2025Q3: 3,789,979 shares; 2025Q4: 2,300,218 shares; 2026Q1: 2,264,978 shares; 2026Q2: 1,987,132 shares 1,987,132$49.1M0.02%-277,846Timeline
BLDTOPBUILD CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,877 shares; 2024Q4: 36,113 shares; 2025Q1: 40,254 shares; 2025Q2: 29,001 shares; 2025Q3: 34,992 shares; 2025Q4: 35,114 shares; 2026Q1: 33,684 shares; 2026Q2: 138,243 shares 138,243$49M0.02%+104,559Timeline
CFGCITIZENS FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 885,840 shares; 2024Q4: 700,121 shares; 2025Q1: 765,801 shares; 2025Q2: 643,848 shares; 2025Q3: 565,589 shares; 2025Q4: 472,746 shares; 2026Q1: 981,097 shares; 2026Q2: 698,140 shares 698,140$48.9M0.02%-282,957Timeline
KHCKRAFT HEINZ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,037,456 shares; 2024Q4: 2,033,423 shares; 2025Q1: 2,308,656 shares; 2025Q2: 2,152,757 shares; 2025Q3: 2,042,609 shares; 2025Q4: 1,766,466 shares; 2026Q1: 2,066,240 shares; 2026Q2: 2,060,546 shares 2,060,546$48.7M0.02%-5,694Timeline
EWJISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 514,805 shares; 2024Q4: 738,493 shares; 2025Q1: 1,188,746 shares; 2025Q2: 617,205 shares; 2025Q3: 436,141 shares; 2025Q4: 703,422 shares; 2026Q1: 950,766 shares; 2026Q2: 521,579 shares 521,579$48.6M0.02%-429,187Timeline
DGDOLLAR GEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 192,051 shares; 2024Q4: 189,321 shares; 2025Q1: 241,418 shares; 2025Q2: 378,351 shares; 2025Q3: 715,627 shares; 2025Q4: 421,781 shares; 2026Q1: 336,367 shares; 2026Q2: 422,516 shares 422,516$48.6M0.02%+86,149Timeline
MLMMARTIN MARIETTA MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 89,015 shares; 2024Q4: 85,310 shares; 2025Q1: 104,915 shares; 2025Q2: 93,656 shares; 2025Q3: 125,119 shares; 2025Q4: 89,962 shares; 2026Q1: 60,805 shares; 2026Q2: 83,747 shares 83,747$48.3M0.02%+22,942Timeline
GOVTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 98,086 shares; 2024Q4: 97,938 shares; 2025Q1: 92,153 shares; 2025Q2: 85,414 shares; 2025Q3: 85,474 shares; 2025Q4: 88,336 shares; 2026Q1: 140,146 shares; 2026Q2: 2,118,713 shares 2,118,713$48.3M0.02%+1,978,567Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,359,154 shares; 2024Q4: 1,611,566 shares; 2025Q1: 1,246,408 shares; 2025Q2: 1,150,970 shares; 2025Q3: 490,484 shares; 2025Q4: 1,405,724 shares; 2026Q1: 1,547,655 shares; 2026Q2: 1,006,032 shares 1,006,032$48.2M0.02%-541,623Timeline
KNSLKINSALE CAP GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,402 shares; 2024Q4: 8,890 shares; 2025Q1: 8,256 shares; 2025Q2: 54,746 shares; 2025Q3: 56,063 shares; 2025Q4: 50,928 shares; 2026Q1: 86,020 shares; 2026Q2: 145,874 shares 145,874$48.1M0.02%+59,854Timeline
MTBM & T BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 199,127 shares; 2024Q4: 407,420 shares; 2025Q1: 262,038 shares; 2025Q2: 170,090 shares; 2025Q3: 159,581 shares; 2025Q4: 159,869 shares; 2026Q1: 182,527 shares; 2026Q2: 201,842 shares 201,842$48M0.02%+19,315Timeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 223,152 shares; 2024Q4: 204,390 shares; 2025Q1: 287,999 shares; 2025Q2: 265,249 shares; 2025Q3: 245,681 shares; 2025Q4: 289,162 shares; 2026Q1: 342,286 shares; 2026Q2: 360,901 shares 360,901$47.9M0.02%+18,615Timeline
CINFCINCINNATI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 145,343 shares; 2024Q4: 139,809 shares; 2025Q1: 160,497 shares; 2025Q2: 157,979 shares; 2025Q3: 180,591 shares; 2025Q4: 142,539 shares; 2026Q1: 159,663 shares; 2026Q2: 258,827 shares 258,827$47.9M0.02%+99,164Timeline
HLHECLA MINING COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 632,744 shares; 2024Q4: 758,208 shares; 2025Q1: 728,307 shares; 2025Q2: 597,412 shares; 2025Q3: 553,864 shares; 2025Q4: 787,215 shares; 2026Q1: 2,112,015 shares; 2026Q2: 3,099,132 shares 3,099,132$47.8M0.02%+987,117Timeline
FEFIRSTENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 986,162 shares; 2024Q4: 726,036 shares; 2025Q1: 705,541 shares; 2025Q2: 991,897 shares; 2025Q3: 1,814,483 shares; 2025Q4: 725,112 shares; 2026Q1: 998,123 shares; 2026Q2: 1,004,078 shares 1,004,078$47.7M0.02%+5,955Timeline
MGMMGM RESORTS INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 318,215 shares; 2024Q4: 595,688 shares; 2025Q1: 526,947 shares; 2025Q2: 1,769,256 shares; 2025Q3: 472,119 shares; 2025Q4: 439,997 shares; 2026Q1: 322,313 shares; 2026Q2: 996,455 shares 996,455$47.6M0.02%+674,142Timeline
MOHMOLINA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 84,770 shares; 2024Q4: 42,747 shares; 2025Q1: 64,624 shares; 2025Q2: 77,420 shares; 2025Q3: 93,369 shares; 2025Q4: 277,429 shares; 2026Q1: 336,693 shares; 2026Q2: 207,215 shares 207,215$47.4M0.02%-129,478Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 173,827 shares; 2024Q4: 219,369 shares; 2025Q1: 176,586 shares; 2025Q2: 182,691 shares; 2025Q3: 221,677 shares; 2025Q4: 213,122 shares; 2026Q1: 201,422 shares; 2026Q2: 199,777 shares 199,777$47.3M0.02%-1,645Timeline
HASHASBRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 144,443 shares; 2024Q4: 99,449 shares; 2025Q1: 143,444 shares; 2025Q2: 114,759 shares; 2025Q3: 516,167 shares; 2025Q4: 367,247 shares; 2026Q1: 430,030 shares; 2026Q2: 571,179 shares 571,179$47.2M0.02%+141,149Timeline
TRMBTRIMBLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 238,602 shares; 2024Q4: 192,552 shares; 2025Q1: 296,753 shares; 2025Q2: 295,694 shares; 2025Q3: 252,597 shares; 2025Q4: 302,081 shares; 2026Q1: 279,660 shares; 2026Q2: 913,541 shares 913,541$46.8M0.02%+633,881Timeline
APGAPI GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,331 shares; 2024Q4: 27,846 shares; 2025Q1: 31,516 shares; 2025Q2: 70,486 shares; 2025Q3: 181,397 shares; 2025Q4: 228,816 shares; 2026Q1: 798,896 shares; 2026Q2: 1,103,447 shares 1,103,447$46.7M0.02%+304,551Timeline
VGLTVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,063,058 shares; 2024Q4: 1,232,257 shares; 2025Q1: 1,206,379 shares; 2025Q2: 1,251,083 shares; 2025Q3: 1,267,575 shares; 2025Q4: 1,218,770 shares; 2026Q1: 832,088 shares; 2026Q2: 843,868 shares 843,868$46.6M0.02%+11,780Timeline
EWAISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 96,379 shares; 2024Q4: 142,876 shares; 2025Q1: 145,601 shares; 2025Q2: 41,614 shares; 2025Q3: 73,826 shares; 2025Q4: 31,580 shares; 2026Q1: 32,400 shares; 2026Q2: 1,646,297 shares 1,646,297$46.4M0.02%+1,613,897Timeline
RVMDREVOLUTION MEDICINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 117,938 shares; 2024Q4: 268,454 shares; 2025Q1: 609,388 shares; 2025Q2: 315,662 shares; 2025Q3: 17,300 shares; 2025Q4: 45,702 shares; 2026Q1: 89,742 shares; 2026Q2: 247,052 shares 247,052$46.3M0.02%+157,310Timeline
STESTERIS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 75,965 shares; 2024Q4: 43,500 shares; 2025Q1: 100,932 shares; 2025Q2: 119,169 shares; 2025Q3: 146,769 shares; 2025Q4: 108,783 shares; 2026Q1: 133,377 shares; 2026Q2: 218,867 shares 218,867$46.1M0.02%+85,490Timeline
EMEEMCOR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,492 shares; 2024Q4: 33,391 shares; 2025Q1: 29,558 shares; 2025Q2: 25,189 shares; 2025Q3: 31,562 shares; 2025Q4: 37,283 shares; 2026Q1: 46,236 shares; 2026Q2: 55,359 shares 55,359$45.9M0.02%+9,123Timeline
INVHINVITATION HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,183,552 shares; 2024Q4: 478,268 shares; 2025Q1: 553,326 shares; 2025Q2: 981,609 shares; 2025Q3: 804,303 shares; 2025Q4: 1,212,460 shares; 2026Q1: 1,614,013 shares; 2026Q2: 1,519,872 shares 1,519,872$45.9M0.02%-94,141Timeline
DKSDICKS SPORTING GOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 292,605 shares; 2024Q4: 297,633 shares; 2025Q1: 67,142 shares; 2025Q2: 29,702 shares; 2025Q3: 41,870 shares; 2025Q4: 282,760 shares; 2026Q1: 161,087 shares; 2026Q2: 201,836 shares 201,836$45.8M0.02%+40,749Timeline
XLGINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,573 shares; 2024Q4: 16,995 shares; 2025Q1: 257,456 shares; 2025Q2: 322,811 shares; 2025Q3: 367,480 shares; 2025Q4: 429,991 shares; 2026Q1: 597,334 shares; 2026Q2: 745,845 shares 745,845$45.7M0.02%+148,511Timeline
FTITECHNIPFMC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 758,192 shares; 2024Q4: 725,520 shares; 2025Q1: 860,136 shares; 2025Q2: 824,113 shares; 2025Q3: 799,839 shares; 2025Q4: 614,878 shares; 2026Q1: 436,158 shares; 2026Q2: 687,978 shares 687,978$45.6M0.02%+251,820Timeline
CHTRCHARTER COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 517,582 shares; 2024Q4: 451,633 shares; 2025Q1: 323,668 shares; 2025Q2: 256,747 shares; 2025Q3: 233,979 shares; 2025Q4: 245,500 shares; 2026Q1: 289,316 shares; 2026Q2: 319,054 shares 319,054$45.4M0.02%+29,738Timeline
CMCANADIAN IMPERIAL BANK OF COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 352,332 shares; 2024Q4: 531,924 shares; 2025Q1: 420,199 shares; 2025Q2: 810,008 shares; 2025Q3: 902,937 shares; 2025Q4: 733,192 shares; 2026Q1: 485,673 shares; 2026Q2: 393,821 shares 393,821$45.3M0.02%-91,852Timeline
MAAMID-AMER APT CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 108,737 shares; 2024Q4: 93,144 shares; 2025Q1: 134,101 shares; 2025Q2: 183,645 shares; 2025Q3: 248,686 shares; 2025Q4: 242,072 shares; 2026Q1: 284,069 shares; 2026Q2: 326,265 shares 326,265$45.3M0.02%+42,196Timeline
SPCXSPACE EXPLORATION TECHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 265,214 shares 265,214$45.3M0.02%newTimeline
MDBMONGODB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 185,233 shares; 2024Q4: 267,410 shares; 2025Q1: 344,779 shares; 2025Q2: 300,917 shares; 2025Q3: 436,329 shares; 2025Q4: 489,613 shares; 2026Q1: 200,537 shares; 2026Q2: 134,122 shares 134,122$45.1M0.02%-66,415Timeline
ESGUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 552,247 shares; 2024Q4: 544,989 shares; 2025Q1: 306,199 shares; 2025Q2: 355,602 shares; 2025Q3: 618,989 shares; 2025Q4: 460,875 shares; 2026Q1: 302,011 shares; 2026Q2: 273,754 shares 273,754$44.8M0.02%-28,257Timeline
TCOMTRIP COM GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 310,154 shares; 2024Q4: 261,434 shares; 2025Q1: 309,480 shares; 2025Q2: 173,143 shares; 2025Q3: 122,127 shares; 2025Q4: 264,218 shares; 2026Q1: 227,647 shares; 2026Q2: 1,121,728 shares 1,121,728$44.7M0.02%+894,081Timeline
DDDUPONT DE NEMOURS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 327,962 shares 327,962$44.5M0.02%newTimeline
BMOBANK OF MONTREALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 165,148 shares; 2024Q4: 271,694 shares; 2025Q1: 231,752 shares; 2025Q2: 367,683 shares; 2025Q3: 502,382 shares; 2025Q4: 528,447 shares; 2026Q1: 423,209 shares; 2026Q2: 251,308 shares 251,308$44.4M0.02%-171,901Timeline
WPMWHEATON PRECIOUS METALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 550,642 shares; 2024Q4: 566,716 shares; 2025Q1: 608,750 shares; 2025Q2: 660,571 shares; 2025Q3: 642,354 shares; 2025Q4: 565,120 shares; 2026Q1: 393,008 shares; 2026Q2: 394,638 shares 394,638$44.4M0.02%+1,630Timeline
RFREGIONS FINANCIAL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,519,299 shares; 2024Q4: 1,312,219 shares; 2025Q1: 1,472,616 shares; 2025Q2: 1,465,470 shares; 2025Q3: 1,074,800 shares; 2025Q4: 1,008,446 shares; 2026Q1: 1,192,101 shares; 2026Q2: 1,464,843 shares 1,464,843$44.2M0.02%+272,742Timeline
CIBRFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 458,267 shares; 2024Q4: 383,756 shares; 2025Q1: 393,688 shares; 2025Q2: 381,955 shares; 2025Q3: 409,450 shares; 2025Q4: 426,746 shares; 2026Q1: 473,348 shares; 2026Q2: 489,978 shares 489,978$44M0.02%+16,630Timeline
IBPINSTALLED BLDG PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 47,235 shares; 2024Q4: 50,760 shares; 2025Q1: 57,188 shares; 2025Q2: 47,261 shares; 2025Q3: 86,089 shares; 2025Q4: 109,973 shares; 2026Q1: 120,020 shares; 2026Q2: 190,126 shares 190,126$43.7M0.02%+70,106Timeline
BHFBRIGHTHOUSE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,931 shares; 2024Q4: 27,254 shares; 2025Q1: 39,495 shares; 2025Q2: 32,982 shares; 2025Q3: 151,891 shares; 2025Q4: 466,668 shares; 2026Q1: 683,396 shares; 2026Q2: 689,207 shares 689,207$43.6M0.02%+5,811Timeline
HUBBHUBBELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 46,170 shares; 2024Q4: 49,788 shares; 2025Q1: 70,157 shares; 2025Q2: 53,962 shares; 2025Q3: 42,105 shares; 2025Q4: 54,836 shares; 2026Q1: 54,036 shares; 2026Q2: 83,028 shares 83,028$43.4M0.02%+28,992Timeline
CRUSCIRRUS LOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,650 shares; 2024Q4: 84,339 shares; 2025Q1: 93,389 shares; 2025Q2: 84,187 shares; 2025Q3: 57,115 shares; 2025Q4: 52,210 shares; 2026Q1: 222,299 shares; 2026Q2: 292,219 shares 292,219$43.4M0.02%+69,920Timeline
CHRWC H ROBINSON WORLDWIDE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 431,033 shares; 2024Q4: 114,939 shares; 2025Q1: 159,682 shares; 2025Q2: 120,914 shares; 2025Q3: 123,195 shares; 2025Q4: 156,038 shares; 2026Q1: 147,421 shares; 2026Q2: 229,571 shares 229,571$43.2M0.02%+82,150Timeline
BNDXVANGUARD CHARLOTTE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 359,135 shares; 2024Q4: 693,357 shares; 2025Q1: 660,457 shares; 2025Q2: 771,156 shares; 2025Q3: 745,267 shares; 2025Q4: 817,876 shares; 2026Q1: 787,690 shares; 2026Q2: 892,697 shares 892,697$43.2M0.02%+105,007Timeline
TRITHOMSON REUTERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 528,583 shares 528,583$43.2M0.02%newTimeline
NTRSNORTHERN TR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 137,346 shares; 2024Q4: 150,490 shares; 2025Q1: 198,910 shares; 2025Q2: 146,491 shares; 2025Q3: 116,427 shares; 2025Q4: 153,715 shares; 2026Q1: 195,155 shares; 2026Q2: 247,767 shares 247,767$43.1M0.02%+52,612Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 484,505 shares; 2024Q4: 533,545 shares; 2025Q1: 614,731 shares; 2025Q2: 544,337 shares; 2025Q3: 580,344 shares; 2025Q4: 534,828 shares; 2026Q1: 423,426 shares; 2026Q2: 445,714 shares 445,714$43M0.02%+22,288Timeline
NTSKNETSKOPE 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: 100 shares; 2025Q4: 19,357 shares; 2026Q1: 35,736 shares; 2026Q2: 3,930,520 shares 3,930,520$43M0.02%+3,894,784Timeline
IQVIQVIA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 71,131 shares; 2024Q4: 123,530 shares; 2025Q1: 415,420 shares; 2025Q2: 439,626 shares; 2025Q3: 915,183 shares; 2025Q4: 540,838 shares; 2026Q1: 368,674 shares; 2026Q2: 222,503 shares 222,503$43M0.02%-146,171Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,071,454 shares; 2024Q4: 906,572 shares; 2025Q1: 1,078,257 shares; 2025Q2: 1,017,077 shares; 2025Q3: 936,293 shares; 2025Q4: 1,032,712 shares; 2026Q1: 956,151 shares; 2026Q2: 1,108,233 shares 1,108,233$42.9M0.02%+152,082Timeline
ACWIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 134,420 shares; 2024Q4: 401,158 shares; 2025Q1: 158,859 shares; 2025Q2: 177,187 shares; 2025Q3: 207,342 shares; 2025Q4: 561,722 shares; 2026Q1: 380,560 shares; 2026Q2: 271,674 shares 271,674$42.6M0.02%-108,886Timeline
OMCOMNICOM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 283,156 shares; 2024Q4: 303,115 shares; 2025Q1: 430,864 shares; 2025Q2: 279,621 shares; 2025Q3: 209,490 shares; 2025Q4: 473,252 shares; 2026Q1: 961,986 shares; 2026Q2: 583,360 shares 583,360$42.5M0.02%-378,626Timeline
JBGSJBG SMITH PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,924,226 shares; 2024Q4: 3,136,584 shares; 2025Q1: 3,166,389 shares; 2025Q2: 2,925,013 shares; 2025Q3: 2,878,444 shares; 2025Q4: 2,889,278 shares; 2026Q1: 2,884,839 shares; 2026Q2: 2,896,089 shares 2,896,089$42.5M0.02%+11,250Timeline
LBRTLIBERTY ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 224,165 shares; 2024Q4: 235,618 shares; 2025Q1: 320,309 shares; 2025Q2: 221,992 shares; 2025Q3: 273,258 shares; 2025Q4: 251,851 shares; 2026Q1: 1,098,341 shares; 2026Q2: 1,610,427 shares 1,610,427$42.2M0.02%+512,086Timeline
HEIHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 86,109 shares; 2024Q4: 100,956 shares; 2025Q1: 96,457 shares; 2025Q2: 98,905 shares; 2025Q3: 93,647 shares; 2025Q4: 96,574 shares; 2026Q1: 93,665 shares; 2026Q2: 118,235 shares 118,235$42.1M0.02%+24,570Timeline
ALBALBEMARLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 510,355 shares; 2024Q4: 575,625 shares; 2025Q1: 586,308 shares; 2025Q2: 458,529 shares; 2025Q3: 215,930 shares; 2025Q4: 395,811 shares; 2026Q1: 408,963 shares; 2026Q2: 311,735 shares 311,735$42.1M0.02%-97,228Timeline
CHDCHURCH & DWIGHT CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 337,738 shares; 2024Q4: 222,687 shares; 2025Q1: 541,393 shares; 2025Q2: 500,664 shares; 2025Q3: 596,087 shares; 2025Q4: 842,126 shares; 2026Q1: 420,536 shares; 2026Q2: 434,279 shares 434,279$42.1M0.02%+13,743Timeline
VSATVIASAT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 138,745 shares; 2024Q4: 148,910 shares; 2025Q1: 769,857 shares; 2025Q2: 1,673,695 shares; 2025Q3: 1,027,271 shares; 2025Q4: 504,121 shares; 2026Q1: 159,355 shares; 2026Q2: 468,126 shares 468,126$42M0.02%+308,771Timeline
PFGPRINCIPAL FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 243,993 shares; 2024Q4: 150,308 shares; 2025Q1: 206,726 shares; 2025Q2: 216,141 shares; 2025Q3: 203,574 shares; 2025Q4: 239,433 shares; 2026Q1: 202,755 shares; 2026Q2: 388,059 shares 388,059$41.8M0.02%+185,304Timeline
ESLTELBIT SYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,502 shares; 2024Q4: 39,776 shares; 2025Q1: 39,372 shares; 2025Q2: 48,143 shares; 2025Q3: 50,299 shares; 2025Q4: 50,364 shares; 2026Q1: 41,616 shares; 2026Q2: 54,897 shares 54,897$41.6M0.02%+13,281Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 294,178 shares; 2024Q4: 216,336 shares; 2025Q1: 237,359 shares; 2025Q2: 214,021 shares; 2025Q3: 231,287 shares; 2025Q4: 71,334 shares; 2026Q1: 348,789 shares; 2026Q2: 265,626 shares 265,626$41.6M0.02%-83,163Timeline
CELHCELSIUS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,776,300 shares; 2024Q4: 3,204,132 shares; 2025Q1: 3,491,838 shares; 2025Q2: 1,641,136 shares; 2025Q3: 1,530,736 shares; 2025Q4: 1,964,160 shares; 2026Q1: 1,519,535 shares; 2026Q2: 1,420,403 shares 1,420,403$41.6M0.02%-99,132Timeline
EVRGEVERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 970,993 shares; 2024Q4: 465,304 shares; 2025Q1: 549,425 shares; 2025Q2: 279,367 shares; 2025Q3: 344,081 shares; 2025Q4: 389,219 shares; 2026Q1: 265,222 shares; 2026Q2: 479,644 shares 479,644$41.5M0.02%+214,422Timeline
WSEWISE GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,467,191 shares 3,467,191$41.3M0.02%newTimeline
LDOSLEIDOS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 113,504 shares; 2024Q4: 161,784 shares; 2025Q1: 183,546 shares; 2025Q2: 166,384 shares; 2025Q3: 174,447 shares; 2025Q4: 274,686 shares; 2026Q1: 220,121 shares; 2026Q2: 400,188 shares 400,188$41.2M0.02%+180,067Timeline
KWEBKRANESHARES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,514,955 shares; 2024Q4: 1,198,908 shares; 2025Q1: 1,855,956 shares; 2025Q2: 208,193 shares; 2025Q3: 138,636 shares; 2025Q4: 32,976 shares; 2026Q1: 752,437 shares; 2026Q2: 1,679,108 shares 1,679,108$41.1M0.02%+926,671Timeline
DOWDOW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,465,275 shares; 2024Q4: 1,548,077 shares; 2025Q1: 1,893,380 shares; 2025Q2: 994,023 shares; 2025Q3: 931,412 shares; 2025Q4: 1,447,683 shares; 2026Q1: 964,510 shares; 2026Q2: 1,495,271 shares 1,495,271$40.9M0.02%+530,761Timeline
EQNREQUINOR ASAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,971 shares; 2024Q4: 13,868 shares; 2025Q1: 1,260,071 shares; 2025Q2: 1,463,987 shares; 2025Q3: 552,276 shares; 2025Q4: 1,247,336 shares; 2026Q1: 394,248 shares; 2026Q2: 1,299,907 shares 1,299,907$40.8M0.02%+905,659Timeline
TQQQPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,600 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 601,603 shares; 2025Q4: 1,603,190 shares; 2026Q1: 1,809,575 shares; 2026Q2: 502,752 shares 502,752$40.7M0.02%-1,306,823Timeline
EXPDEXPEDITORS INTL WASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 182,462 shares; 2024Q4: 208,718 shares; 2025Q1: 191,276 shares; 2025Q2: 181,759 shares; 2025Q3: 244,393 shares; 2025Q4: 218,957 shares; 2026Q1: 134,276 shares; 2026Q2: 249,224 shares 249,224$40.6M0.02%+114,948Timeline
VRSNVERISIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 233,323 shares; 2024Q4: 140,583 shares; 2025Q1: 237,204 shares; 2025Q2: 166,811 shares; 2025Q3: 134,900 shares; 2025Q4: 111,639 shares; 2026Q1: 130,667 shares; 2026Q2: 161,393 shares 161,393$40.6M0.02%+30,726Timeline
FICOFAIR ISAAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,233 shares; 2024Q4: 21,244 shares; 2025Q1: 45,929 shares; 2025Q2: 33,685 shares; 2025Q3: 25,798 shares; 2025Q4: 28,117 shares; 2026Q1: 43,613 shares; 2026Q2: 33,979 shares 33,979$40.6M0.02%-9,634Timeline
CARTMAPLEBEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 65,095 shares; 2024Q4: 78,680 shares; 2025Q1: 85,098 shares; 2025Q2: 162,961 shares; 2025Q3: 613,566 shares; 2025Q4: 327,596 shares; 2026Q1: 457,585 shares; 2026Q2: 850,859 shares 850,859$40.3M0.02%+393,274Timeline
SBACSBA COMMUNICATIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 86,069 shares; 2024Q4: 80,310 shares; 2025Q1: 100,408 shares; 2025Q2: 80,832 shares; 2025Q3: 203,176 shares; 2025Q4: 80,843 shares; 2026Q1: 201,380 shares; 2026Q2: 228,209 shares 228,209$40.3M0.02%+26,829Timeline
URBNURBAN OUTFITTERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 87,898 shares; 2024Q4: 100,253 shares; 2025Q1: 154,225 shares; 2025Q2: 481,360 shares; 2025Q3: 298,689 shares; 2025Q4: 539,833 shares; 2026Q1: 438,254 shares; 2026Q2: 567,856 shares 567,856$40.2M0.02%+129,602Timeline
UPSTUPSTART HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 106,844 shares; 2024Q4: 356,640 shares; 2025Q1: 351,101 shares; 2025Q2: 350,823 shares; 2025Q3: 550,138 shares; 2025Q4: 563,645 shares; 2026Q1: 806,341 shares; 2026Q2: 1,135,682 shares 1,135,682$40.2M0.02%+329,341Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 380,438 shares; 2024Q4: 611,723 shares; 2025Q1: 550,594 shares; 2025Q2: 542,246 shares; 2025Q3: 909,576 shares; 2025Q4: 801,683 shares; 2026Q1: 201,915 shares; 2026Q2: 737,999 shares 737,999$40M0.02%+536,084Timeline
KIMKIMCO REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 501,406 shares; 2024Q4: 699,472 shares; 2025Q1: 1,159,908 shares; 2025Q2: 1,332,221 shares; 2025Q3: 1,189,762 shares; 2025Q4: 1,274,162 shares; 2026Q1: 1,631,213 shares; 2026Q2: 1,575,294 shares 1,575,294$39.9M0.02%-55,919Timeline
JHGJANUS HENDERSON GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,998 shares; 2024Q4: 35,252 shares; 2025Q1: 47,444 shares; 2025Q2: 41,910 shares; 2025Q3: 43,870 shares; 2025Q4: 294,198 shares; 2026Q1: 575,046 shares; 2026Q2: 766,161 shares 766,161$39.8M0.02%+191,115Timeline
RDVYFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 300,031 shares; 2024Q4: 299,386 shares; 2025Q1: 333,431 shares; 2025Q2: 348,174 shares; 2025Q3: 364,681 shares; 2025Q4: 387,275 shares; 2026Q1: 430,510 shares; 2026Q2: 489,448 shares 489,448$39.7M0.02%+58,938Timeline
CPTCAMDEN PPTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 125,569 shares; 2024Q4: 103,074 shares; 2025Q1: 154,106 shares; 2025Q2: 265,939 shares; 2025Q3: 232,209 shares; 2025Q4: 247,226 shares; 2026Q1: 372,447 shares; 2026Q2: 344,697 shares 344,697$39.5M0.02%-27,750Timeline
TAPMOLSON COORS BEVERAGE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 249,911 shares; 2024Q4: 485,106 shares; 2025Q1: 240,872 shares; 2025Q2: 548,893 shares; 2025Q3: 1,364,241 shares; 2025Q4: 327,795 shares; 2026Q1: 602,199 shares; 2026Q2: 1,010,152 shares 1,010,152$39.4M0.02%+407,953Timeline
MNDYMONDAY COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,468 shares; 2024Q4: 43,237 shares; 2025Q1: 163,974 shares; 2025Q2: 256,449 shares; 2025Q3: 223,182 shares; 2025Q4: 397,340 shares; 2026Q1: 664,080 shares; 2026Q2: 542,664 shares 542,664$39.3M0.02%-121,416Timeline
ITGARTNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 58,033 shares; 2024Q4: 50,390 shares; 2025Q1: 91,703 shares; 2025Q2: 94,964 shares; 2025Q3: 60,246 shares; 2025Q4: 181,971 shares; 2026Q1: 334,891 shares; 2026Q2: 302,731 shares 302,731$39.2M0.02%-32,160Timeline
AEISADVANCED ENERGY INDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 186,840 shares; 2024Q4: 199,744 shares; 2025Q1: 193,531 shares; 2025Q2: 178,400 shares; 2025Q3: 144,221 shares; 2025Q4: 99,719 shares; 2026Q1: 67,428 shares; 2026Q2: 104,938 shares 104,938$39.1M0.02%+37,510Timeline
FRTFEDERAL RLTY INVT TR NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 240,048 shares; 2024Q4: 187,261 shares; 2025Q1: 153,615 shares; 2025Q2: 151,525 shares; 2025Q3: 120,335 shares; 2025Q4: 149,051 shares; 2026Q1: 300,264 shares; 2026Q2: 314,211 shares 314,211$38.8M0.02%+13,947Timeline
AALAMERICAN AIRLINES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 995,527 shares; 2024Q4: 707,749 shares; 2025Q1: 2,226,783 shares; 2025Q2: 823,473 shares; 2025Q3: 1,048,170 shares; 2025Q4: 708,023 shares; 2026Q1: 1,944,901 shares; 2026Q2: 2,140,719 shares 2,140,719$38.7M0.02%+195,818Timeline
EPAMEPAM SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 173,721 shares; 2024Q4: 135,292 shares; 2025Q1: 168,501 shares; 2025Q2: 183,863 shares; 2025Q3: 190,109 shares; 2025Q4: 156,353 shares; 2026Q1: 220,660 shares; 2026Q2: 486,908 shares 486,908$38.6M0.02%+266,248Timeline
GPNGLOBAL PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 194,026 shares; 2024Q4: 176,069 shares; 2025Q1: 256,152 shares; 2025Q2: 263,863 shares; 2025Q3: 236,074 shares; 2025Q4: 219,107 shares; 2026Q1: 276,153 shares; 2026Q2: 529,952 shares 529,952$38.5M0.02%+253,799Timeline
APGEAPOGEE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,134 shares; 2024Q4: 56,102 shares; 2025Q1: 61,362 shares; 2025Q2: 22,928 shares; 2025Q3: 6,504 shares; 2025Q4: 8,882 shares; 2026Q1: 13,988 shares; 2026Q2: 289,464 shares 289,464$38.4M0.02%+275,476Timeline
AUANGLOGOLD ASHANTI PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,218,361 shares; 2024Q4: 2,061,584 shares; 2025Q1: 797,750 shares; 2025Q2: 434,343 shares; 2025Q3: 1,475,297 shares; 2025Q4: 483,258 shares; 2026Q1: 417,106 shares; 2026Q2: 472,457 shares 472,457$38.2M0.02%+55,351Timeline
FLUTFLUTTER ENTMT PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,544,755 shares; 2024Q4: 278,004 shares; 2025Q1: 529,831 shares; 2025Q2: 808,998 shares; 2025Q3: 416,110 shares; 2025Q4: 224,714 shares; 2026Q1: 448,198 shares; 2026Q2: 372,155 shares 372,155$38M0.02%-76,043Timeline
JAZZJAZZ PHARMACEUTICALS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 42,803 shares; 2024Q4: 37,685 shares; 2025Q1: 172,994 shares; 2025Q2: 176,992 shares; 2025Q3: 187,106 shares; 2025Q4: 52,805 shares; 2026Q1: 125,348 shares; 2026Q2: 157,726 shares 157,726$38M0.02%+32,378Timeline
ATIATI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 79,329 shares; 2024Q4: 102,768 shares; 2025Q1: 53,581 shares; 2025Q2: 85,812 shares; 2025Q3: 91,604 shares; 2025Q4: 93,933 shares; 2026Q1: 75,616 shares; 2026Q2: 192,174 shares 192,174$37.9M0.02%+116,558Timeline
ENSENERSYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 48,429 shares; 2024Q4: 46,946 shares; 2025Q1: 41,051 shares; 2025Q2: 24,587 shares; 2025Q3: 16,019 shares; 2025Q4: 145,613 shares; 2026Q1: 169,000 shares; 2026Q2: 161,597 shares 161,597$37.8M0.02%-7,403Timeline
EGEVEREST GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 51,962 shares; 2024Q4: 34,738 shares; 2025Q1: 47,463 shares; 2025Q2: 47,627 shares; 2025Q3: 46,834 shares; 2025Q4: 44,208 shares; 2026Q1: 54,510 shares; 2026Q2: 105,377 shares 105,377$37.6M0.02%+50,867Timeline
COWZPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 735,475 shares; 2024Q4: 780,637 shares; 2025Q1: 873,591 shares; 2025Q2: 808,228 shares; 2025Q3: 728,399 shares; 2025Q4: 708,687 shares; 2026Q1: 623,967 shares; 2026Q2: 601,502 shares 601,502$37.4M0.02%-22,465Timeline
PPLPPL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 543,211 shares; 2024Q4: 366,750 shares; 2025Q1: 787,754 shares; 2025Q2: 774,763 shares; 2025Q3: 1,025,604 shares; 2025Q4: 846,274 shares; 2026Q1: 733,562 shares; 2026Q2: 1,027,759 shares 1,027,759$37.4M0.02%+294,197Timeline
DOCNDIGITALOCEAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 100,043 shares; 2024Q4: 115,695 shares; 2025Q1: 119,950 shares; 2025Q2: 90,887 shares; 2025Q3: 700,250 shares; 2025Q4: 579,644 shares; 2026Q1: 336,411 shares; 2026Q2: 235,705 shares 235,705$37M0.02%-100,706Timeline
BALLBALL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 168,265 shares; 2024Q4: 122,738 shares; 2025Q1: 226,450 shares; 2025Q2: 196,820 shares; 2025Q3: 216,061 shares; 2025Q4: 217,043 shares; 2026Q1: 238,435 shares; 2026Q2: 592,527 shares 592,527$37M0.02%+354,092Timeline
TSEMTOWER SEMICONDUCTOR LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 112,353 shares; 2024Q4: 10,005 shares; 2025Q1: 9,891 shares; 2025Q2: 10,628 shares; 2025Q3: 63,766 shares; 2025Q4: 120,012 shares; 2026Q1: 312,323 shares; 2026Q2: 143,807 shares 143,807$36.9M0.02%-168,516Timeline
ATOATMOS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 354,127 shares; 2024Q4: 278,832 shares; 2025Q1: 185,458 shares; 2025Q2: 326,415 shares; 2025Q3: 325,423 shares; 2025Q4: 336,865 shares; 2026Q1: 241,707 shares; 2026Q2: 214,158 shares 214,158$36.9M0.02%-27,549Timeline
GRIDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 54,130 shares; 2024Q4: 66,850 shares; 2025Q1: 79,921 shares; 2025Q2: 81,236 shares; 2025Q3: 106,079 shares; 2025Q4: 118,191 shares; 2026Q1: 162,585 shares; 2026Q2: 192,399 shares 192,399$36.9M0.02%+29,814Timeline
GSATGLOBALSTAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 37,256 shares; 2025Q2: 39,831 shares; 2025Q3: 11,159 shares; 2025Q4: 3,076 shares; 2026Q1: 6,738 shares; 2026Q2: 447,463 shares 447,463$36.4M0.02%+440,725Timeline
DOCHEALTHPEAK PROPERTIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 618,887 shares; 2024Q4: 549,956 shares; 2025Q1: 1,047,397 shares; 2025Q2: 1,303,876 shares; 2025Q3: 1,216,663 shares; 2025Q4: 1,560,195 shares; 2026Q1: 1,951,217 shares; 2026Q2: 1,690,209 shares 1,690,209$36.2M0.02%-261,008Timeline
REGREGENCY CTRS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 174,622 shares; 2024Q4: 299,786 shares; 2025Q1: 396,653 shares; 2025Q2: 391,796 shares; 2025Q3: 306,565 shares; 2025Q4: 334,700 shares; 2026Q1: 450,955 shares; 2026Q2: 453,331 shares 453,331$36.1M0.02%+2,376Timeline
JBHTHUNT J B TRANS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 67,507 shares; 2024Q4: 61,924 shares; 2025Q1: 83,567 shares; 2025Q2: 76,985 shares; 2025Q3: 76,069 shares; 2025Q4: 83,318 shares; 2026Q1: 87,232 shares; 2026Q2: 124,541 shares 124,541$36M0.02%+37,309Timeline
CNQCANADIAN NAT RES LTD MED TERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 897,607 shares; 2024Q4: 1,025,362 shares; 2025Q1: 925,871 shares; 2025Q2: 949,644 shares; 2025Q3: 1,568,652 shares; 2025Q4: 793,182 shares; 2026Q1: 444,336 shares; 2026Q2: 909,941 shares 909,941$36M0.02%+465,605Timeline
ESEVERSOURCE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 275,718 shares; 2024Q4: 285,476 shares; 2025Q1: 370,798 shares; 2025Q2: 290,477 shares; 2025Q3: 275,428 shares; 2025Q4: 425,269 shares; 2026Q1: 376,974 shares; 2026Q2: 496,580 shares 496,580$35.9M0.02%+119,606Timeline
BSYBENTLEY SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 111,156 shares; 2024Q4: 84,557 shares; 2025Q1: 326,991 shares; 2025Q2: 535,484 shares; 2025Q3: 196,562 shares; 2025Q4: 263,634 shares; 2026Q1: 213,176 shares; 2026Q2: 1,193,860 shares 1,193,860$35.7M0.02%+980,684Timeline
AMRZAMRIZE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,294,135 shares; 2025Q3: 458,725 shares; 2025Q4: 1,680,915 shares; 2026Q1: 2,224,925 shares; 2026Q2: 669,535 shares 669,535$35.5M0.02%-1,555,390Timeline
WOLFWOLFSPEED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 35,473 shares; 2025Q4: 2,258,790 shares; 2026Q1: 3,270,690 shares; 2026Q2: 734,962 shares 734,962$35.5M0.02%-2,535,728Timeline
ERIEERIE INDTY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,321 shares; 2024Q4: 23,718 shares; 2025Q1: 36,688 shares; 2025Q2: 46,902 shares; 2025Q3: 44,665 shares; 2025Q4: 61,071 shares; 2026Q1: 105,594 shares; 2026Q2: 147,885 shares 147,885$35.5M0.02%+42,291Timeline
AIZASSURANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 51,364 shares; 2024Q4: 76,582 shares; 2025Q1: 70,926 shares; 2025Q2: 33,643 shares; 2025Q3: 39,300 shares; 2025Q4: 25,700 shares; 2026Q1: 42,617 shares; 2026Q2: 132,025 shares 132,025$35.5M0.02%+89,408Timeline
TPLTEXAS PACIFIC LAND CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,318 shares; 2024Q4: 15,780 shares; 2025Q1: 17,369 shares; 2025Q2: 17,160 shares; 2025Q3: 16,839 shares; 2025Q4: 42,789 shares; 2026Q1: 47,505 shares; 2026Q2: 80,991 shares 80,991$35.4M0.02%+33,486Timeline
MGAMAGNA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 273,002 shares; 2024Q4: 268,867 shares; 2025Q1: 220,461 shares; 2025Q2: 328,543 shares; 2025Q3: 516,719 shares; 2025Q4: 668,960 shares; 2026Q1: 601,830 shares; 2026Q2: 538,958 shares 538,958$35.4M0.02%-62,872Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 619,886 shares; 2024Q4: 666,094 shares; 2025Q1: 748,808 shares; 2025Q2: 618,893 shares; 2025Q3: 575,503 shares; 2025Q4: 903,007 shares; 2026Q1: 921,233 shares; 2026Q2: 1,017,558 shares 1,017,558$35.4M0.02%+96,325Timeline
TSNTYSON FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 310,210 shares; 2024Q4: 230,470 shares; 2025Q1: 471,762 shares; 2025Q2: 569,658 shares; 2025Q3: 419,674 shares; 2025Q4: 346,291 shares; 2026Q1: 473,316 shares; 2026Q2: 618,044 shares 618,044$35.4M0.02%+144,728Timeline
BLDRBUILDERS FIRSTSOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 157,199 shares; 2024Q4: 303,474 shares; 2025Q1: 216,655 shares; 2025Q2: 408,498 shares; 2025Q3: 278,025 shares; 2025Q4: 359,220 shares; 2026Q1: 410,240 shares; 2026Q2: 395,219 shares 395,219$35.4M0.02%-15,021Timeline
WTWWILLIS TOWERS WATSON PLC LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 90,110 shares; 2024Q4: 72,835 shares; 2025Q1: 104,086 shares; 2025Q2: 103,476 shares; 2025Q3: 139,826 shares; 2025Q4: 117,597 shares; 2026Q1: 166,638 shares; 2026Q2: 135,243 shares 135,243$35.3M0.02%-31,395Timeline
LYFTLYFT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,328,852 shares; 2024Q4: 1,274,535 shares; 2025Q1: 1,324,312 shares; 2025Q2: 1,605,998 shares; 2025Q3: 3,366,290 shares; 2025Q4: 3,922,738 shares; 2026Q1: 2,721,822 shares; 2026Q2: 2,390,728 shares 2,390,728$34.9M0.02%-331,094Timeline
ACLSAXCELIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 88,727 shares; 2024Q4: 118,187 shares; 2025Q1: 159,623 shares; 2025Q2: 362,457 shares; 2025Q3: 324,354 shares; 2025Q4: 110,470 shares; 2026Q1: 24,645 shares; 2026Q2: 184,124 shares 184,124$34.9M0.02%+159,479Timeline
NSANATIONAL STORAGE AFFILIATESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 108,734 shares; 2024Q4: 132,992 shares; 2025Q1: 156,668 shares; 2025Q2: 213,091 shares; 2025Q3: 253,962 shares; 2025Q4: 1,600,155 shares; 2026Q1: 610,210 shares; 2026Q2: 784,060 shares 784,060$34.9M0.02%+173,850Timeline
PPHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 413 shares; 2025Q1: not reported; 2025Q2: 66,024 shares; 2025Q3: 718,199 shares; 2025Q4: 1,328,841 shares; 2026Q1: 219,624 shares; 2026Q2: 318,604 shares 318,604$34.8M0.02%+98,980Timeline
MPMP MATERIALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 98,914 shares; 2024Q4: 98,510 shares; 2025Q1: 110,816 shares; 2025Q2: 149,098 shares; 2025Q3: 578,920 shares; 2025Q4: 950,958 shares; 2026Q1: 568,593 shares; 2026Q2: 619,811 shares 619,811$34.7M0.02%+51,218Timeline
RBLXROBLOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,219,960 shares; 2024Q4: 207,876 shares; 2025Q1: 267,130 shares; 2025Q2: 321,837 shares; 2025Q3: 880,575 shares; 2025Q4: 651,532 shares; 2026Q1: 728,869 shares; 2026Q2: 636,836 shares 636,836$34.6M0.02%-92,033Timeline
EXEEXPAND ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 128,427 shares; 2024Q4: 136,495 shares; 2025Q1: 387,823 shares; 2025Q2: 384,943 shares; 2025Q3: 341,331 shares; 2025Q4: 283,693 shares; 2026Q1: 308,392 shares; 2026Q2: 379,724 shares 379,724$34.6M0.02%+71,332Timeline
ELFE L F BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,821 shares; 2024Q4: 21,461 shares; 2025Q1: 20,217 shares; 2025Q2: 22,797 shares; 2025Q3: 21,199 shares; 2025Q4: 147,324 shares; 2026Q1: 77,583 shares; 2026Q2: 463,031 shares 463,031$34.3M0.02%+385,448Timeline
LYBLYONDELLBASELL INDUSTRIES NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 279,903 shares; 2024Q4: 633,821 shares; 2025Q1: 487,634 shares; 2025Q2: 450,196 shares; 2025Q3: 383,855 shares; 2025Q4: 512,666 shares; 2026Q1: 273,369 shares; 2026Q2: 648,257 shares 648,257$34.1M0.02%+374,888Timeline
RKTROCKET COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,889 shares; 2024Q4: 7,964 shares; 2025Q1: 9,262 shares; 2025Q2: 16,481 shares; 2025Q3: 256,724 shares; 2025Q4: 3,457,833 shares; 2026Q1: 1,347,999 shares; 2026Q2: 2,166,015 shares 2,166,015$34.1M0.02%+818,016Timeline
CMSCMS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 665,177 shares; 2024Q4: 604,954 shares; 2025Q1: 998,286 shares; 2025Q2: 857,663 shares; 2025Q3: 876,002 shares; 2025Q4: 531,113 shares; 2026Q1: 386,728 shares; 2026Q2: 444,279 shares 444,279$34M0.02%+57,551Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 124,237 shares; 2024Q4: 578,808 shares; 2025Q1: 455,755 shares; 2025Q2: 555,261 shares; 2025Q3: 679,963 shares; 2025Q4: 840,733 shares; 2026Q1: 913,765 shares; 2026Q2: 1,000,651 shares 1,000,651$33.9M0.02%+86,886Timeline
FBINFORTUNE BRANDS INNOVATIONS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 87,003 shares; 2024Q4: 142,864 shares; 2025Q1: 156,497 shares; 2025Q2: 71,452 shares; 2025Q3: 73,003 shares; 2025Q4: 82,675 shares; 2026Q1: 471,088 shares; 2026Q2: 615,299 shares 615,299$33.8M0.02%+144,211Timeline
CWCURTISS WRIGHT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 56,058 shares; 2024Q4: 51,538 shares; 2025Q1: 50,241 shares; 2025Q2: 47,017 shares; 2025Q3: 45,517 shares; 2025Q4: 41,049 shares; 2026Q1: 59,884 shares; 2026Q2: 44,446 shares 44,446$33.7M0.02%-15,438Timeline
AXSMAXSOME THERAPEUTICS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,619 shares; 2024Q4: 42,961 shares; 2025Q1: 39,169 shares; 2025Q2: 85,011 shares; 2025Q3: 142,013 shares; 2025Q4: 204,104 shares; 2026Q1: 185,658 shares; 2026Q2: 136,858 shares 136,858$33.5M0.02%-48,800Timeline
BNTXBIONTECH SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 60,793 shares; 2024Q4: 16,016 shares; 2025Q1: 261,984 shares; 2025Q2: 164,830 shares; 2025Q3: 179,633 shares; 2025Q4: 256,225 shares; 2026Q1: 310,366 shares; 2026Q2: 359,784 shares 359,784$33.5M0.02%+49,418Timeline
USOUNITED STS OIL FD LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,623 shares; 2024Q4: 141,769 shares; 2025Q1: 101,859 shares; 2025Q2: 178,555 shares; 2025Q3: 12,476 shares; 2025Q4: 15,347 shares; 2026Q1: 9,150 shares; 2026Q2: 311,726 shares 311,726$33.2M0.02%+302,576Timeline
SPLVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 449,469 shares; 2024Q4: 15,815 shares; 2025Q1: 32,258 shares; 2025Q2: 59,330 shares; 2025Q3: 118,778 shares; 2025Q4: 101,979 shares; 2026Q1: 57,793 shares; 2026Q2: 439,459 shares 439,459$32.9M0.02%+381,666Timeline
MSGSMADISON SQUARE GRDN SPRT CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,751 shares; 2024Q4: 9,969 shares; 2025Q1: 13,268 shares; 2025Q2: 10,062 shares; 2025Q3: 39,718 shares; 2025Q4: 62,625 shares; 2026Q1: 58,870 shares; 2026Q2: 81,885 shares 81,885$32.9M0.02%+23,015Timeline
AEROGRUPO AEROMEXICO SAB DE CVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,823,199 shares; 2026Q2: 1,823,199 shares 1,823,199$32.8M0.02%0Timeline
LILI AUTO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 365,224 shares; 2024Q4: 437,986 shares; 2025Q1: 184,039 shares; 2025Q2: 88,480 shares; 2025Q3: 1,086,739 shares; 2025Q4: 1,317,667 shares; 2026Q1: 2,787,853 shares; 2026Q2: 2,790,866 shares 2,790,866$32.8M0.02%+3,013Timeline
NRGNRG ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,011,412 shares; 2024Q4: 110,666 shares; 2025Q1: 455,806 shares; 2025Q2: 366,970 shares; 2025Q3: 276,194 shares; 2025Q4: 292,321 shares; 2026Q1: 983,613 shares; 2026Q2: 223,893 shares 223,893$32.7M0.02%-759,720Timeline
MTZMASTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,420 shares; 2024Q4: 28,089 shares; 2025Q1: 34,810 shares; 2025Q2: 25,817 shares; 2025Q3: 22,162 shares; 2025Q4: 18,693 shares; 2026Q1: 55,184 shares; 2026Q2: 78,536 shares 78,536$32.7M0.02%+23,352Timeline
BZKANZHUN LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,343,278 shares; 2024Q4: 3,968,240 shares; 2025Q1: 4,084,520 shares; 2025Q2: 3,896,013 shares; 2025Q3: 3,325,066 shares; 2025Q4: 3,334,427 shares; 2026Q1: 2,402,309 shares; 2026Q2: 2,534,246 shares 2,534,246$32.6M0.02%+131,937Timeline
FISFIDELITY NATL INFORMATION SVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 488,587 shares; 2024Q4: 705,479 shares; 2025Q1: 654,054 shares; 2025Q2: 547,504 shares; 2025Q3: 473,959 shares; 2025Q4: 430,876 shares; 2026Q1: 591,347 shares; 2026Q2: 837,555 shares 837,555$32.6M0.02%+246,208Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 880,785 shares; 2024Q4: 382,132 shares; 2025Q1: 446,693 shares; 2025Q2: 392,314 shares; 2025Q3: 396,237 shares; 2025Q4: 400,763 shares; 2026Q1: 337,077 shares; 2026Q2: 392,533 shares 392,533$32.4M0.02%+55,456Timeline
AAPADVANCE AUTO PARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 75,042 shares; 2024Q4: 402,511 shares; 2025Q1: 96,767 shares; 2025Q2: 453,604 shares; 2025Q3: 314,536 shares; 2025Q4: 297,002 shares; 2026Q1: 303,709 shares; 2026Q2: 520,610 shares 520,610$32.4M0.02%+216,901Timeline
AMCRAMCOR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 571,546 shares; 2026Q2: 746,953 shares 746,953$32.4M0.02%+175,407Timeline
BEPBROOKFIELD RENEWABLE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 102,848 shares; 2024Q4: 117,136 shares; 2025Q1: 49,067 shares; 2025Q2: 49,003 shares; 2025Q3: 169,621 shares; 2025Q4: 781,437 shares; 2026Q1: 778,144 shares; 2026Q2: 933,587 shares 933,587$32.4M0.02%+155,443Timeline
FCNCAFIRST CTZNS BANCSHARES INC DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,734 shares; 2024Q4: 15,986 shares; 2025Q1: 15,866 shares; 2025Q2: 13,723 shares; 2025Q3: 16,938 shares; 2025Q4: 18,687 shares; 2026Q1: 15,623 shares; 2026Q2: 15,547 shares 15,547$32.4M0.02%-76Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 118,056 shares; 2024Q4: 119,398 shares; 2025Q1: 115,321 shares; 2025Q2: 113,093 shares; 2025Q3: 116,174 shares; 2025Q4: 105,507 shares; 2026Q1: 115,945 shares; 2026Q2: 141,459 shares 141,459$32.1M0.01%+25,514Timeline
ERICTELEFONAKTIEBOLAGET LM ERICSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 209,229 shares; 2024Q4: 113,810 shares; 2025Q1: 102,168 shares; 2025Q2: 133,436 shares; 2025Q3: 254,858 shares; 2025Q4: 44,064 shares; 2026Q1: 2,858,454 shares; 2026Q2: 2,877,998 shares 2,877,998$32.1M0.01%+19,544Timeline
WPCWP CAREY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 297,687 shares; 2024Q4: 258,784 shares; 2025Q1: 216,522 shares; 2025Q2: 298,701 shares; 2025Q3: 304,680 shares; 2025Q4: 396,108 shares; 2026Q1: 421,740 shares; 2026Q2: 448,185 shares 448,185$32M0.01%+26,445Timeline
VALEVALE S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,029,880 shares; 2024Q4: 2,277,910 shares; 2025Q1: 1,809,729 shares; 2025Q2: 2,092,759 shares; 2025Q3: 1,028,989 shares; 2025Q4: 827,966 shares; 2026Q1: 2,057,701 shares; 2026Q2: 2,123,354 shares 2,123,354$31.9M0.01%+65,653Timeline
KNTKKINETIK HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,438 shares; 2024Q4: 35,485 shares; 2025Q1: 48,122 shares; 2025Q2: 51,949 shares; 2025Q3: 31,306 shares; 2025Q4: 10,676 shares; 2026Q1: 543,528 shares; 2026Q2: 658,818 shares 658,818$31.8M0.01%+115,290Timeline
SOXSDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,770 shares; 2026Q2: 9,744,200 shares 9,744,200$31.6M0.01%+9,742,430Timeline
TKOTKO GROUP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 100,426 shares; 2024Q4: 88,490 shares; 2025Q1: 152,493 shares; 2025Q2: 103,081 shares; 2025Q3: 93,479 shares; 2025Q4: 299,453 shares; 2026Q1: 188,325 shares; 2026Q2: 156,587 shares 156,587$31.5M0.01%-31,738Timeline
TECHBIO-TECHNE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 146,276 shares; 2024Q4: 131,064 shares; 2025Q1: 302,927 shares; 2025Q2: 295,235 shares; 2025Q3: 197,392 shares; 2025Q4: 258,411 shares; 2026Q1: 215,960 shares; 2026Q2: 445,145 shares 445,145$31.4M0.01%+229,185Timeline
AERAERCAP HOLDINGS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 148,123 shares; 2024Q4: 143,409 shares; 2025Q1: 148,860 shares; 2025Q2: 156,944 shares; 2025Q3: 176,919 shares; 2025Q4: 140,096 shares; 2026Q1: 166,389 shares; 2026Q2: 215,528 shares 215,528$31.4M0.01%+49,139Timeline
CUBECUBESMARTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 116,903 shares; 2024Q4: 97,493 shares; 2025Q1: 151,851 shares; 2025Q2: 225,249 shares; 2025Q3: 188,412 shares; 2025Q4: 418,458 shares; 2026Q1: 699,032 shares; 2026Q2: 787,283 shares 787,283$31.3M0.01%+88,251Timeline
QRVOQORVO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 707,271 shares; 2024Q4: 723,908 shares; 2025Q1: 526,233 shares; 2025Q2: 587,324 shares; 2025Q3: 106,817 shares; 2025Q4: 253,954 shares; 2026Q1: 303,181 shares; 2026Q2: 334,426 shares 334,426$31.2M0.01%+31,245Timeline
YUMCYUM CHINA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 354,605 shares; 2024Q4: 391,839 shares; 2025Q1: 955,259 shares; 2025Q2: 249,158 shares; 2025Q3: 350,834 shares; 2025Q4: 285,544 shares; 2026Q1: 415,043 shares; 2026Q2: 756,592 shares 756,592$30.9M0.01%+341,549Timeline
RRXREGAL REXNORD CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,648 shares; 2024Q4: 18,699 shares; 2025Q1: 27,562 shares; 2025Q2: 27,336 shares; 2025Q3: 18,381 shares; 2025Q4: 97,175 shares; 2026Q1: 165,173 shares; 2026Q2: 129,411 shares 129,411$30.8M0.01%-35,762Timeline
JNKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 43,386 shares; 2024Q4: 43,669 shares; 2025Q1: 42,294 shares; 2025Q2: 56,665 shares; 2025Q3: 65,887 shares; 2025Q4: 21,745 shares; 2026Q1: 13,256 shares; 2026Q2: 319,246 shares 319,246$30.8M0.01%+305,990Timeline
JEPIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 147,827 shares; 2024Q4: 200,108 shares; 2025Q1: 340,094 shares; 2025Q2: 319,512 shares; 2025Q3: 375,301 shares; 2025Q4: 419,400 shares; 2026Q1: 475,324 shares; 2026Q2: 542,338 shares 542,338$30.6M0.01%+67,014Timeline
NWSANEWS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 571,280 shares; 2024Q4: 261,367 shares; 2025Q1: 465,040 shares; 2025Q2: 379,768 shares; 2025Q3: 540,948 shares; 2025Q4: 849,193 shares; 2026Q1: 613,267 shares; 2026Q2: 1,231,652 shares 1,231,652$30.6M0.01%+618,385Timeline
NBIXNEUROCRINE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 200,519 shares; 2024Q4: 165,180 shares; 2025Q1: 466,189 shares; 2025Q2: 322,064 shares; 2025Q3: 237,082 shares; 2025Q4: 103,273 shares; 2026Q1: 112,442 shares; 2026Q2: 179,076 shares 179,076$30.2M0.01%+66,634Timeline
GNRCGENERAC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 62,165 shares; 2024Q4: 60,016 shares; 2025Q1: 144,776 shares; 2025Q2: 90,622 shares; 2025Q3: 100,094 shares; 2025Q4: 132,026 shares; 2026Q1: 183,799 shares; 2026Q2: 102,906 shares 102,906$30.1M0.01%-80,893Timeline
JXNJACKSON FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 138,374 shares; 2024Q4: 199,800 shares; 2025Q1: 276,408 shares; 2025Q2: 242,623 shares; 2025Q3: 189,444 shares; 2025Q4: 179,609 shares; 2026Q1: 175,731 shares; 2026Q2: 292,994 shares 292,994$30M0.01%+117,263Timeline
XLCSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 229,637 shares; 2024Q4: 258,703 shares; 2025Q1: 380,443 shares; 2025Q2: 86,373 shares; 2025Q3: 216,719 shares; 2025Q4: 181,877 shares; 2026Q1: 265,676 shares; 2026Q2: 278,535 shares 278,535$29.8M0.01%+12,859Timeline
NINISOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 421,036 shares; 2024Q4: 467,488 shares; 2025Q1: 642,234 shares; 2025Q2: 475,907 shares; 2025Q3: 456,380 shares; 2025Q4: 504,171 shares; 2026Q1: 594,741 shares; 2026Q2: 624,075 shares 624,075$29.7M0.01%+29,334Timeline
IRTCIRHYTHM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 199,661 shares; 2024Q4: 190,198 shares; 2025Q1: 185,142 shares; 2025Q2: 166,744 shares; 2025Q3: 156,420 shares; 2025Q4: 190,335 shares; 2026Q1: 232,123 shares; 2026Q2: 249,404 shares 249,404$29.7M0.01%+17,281Timeline
TXTTEXTRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 223,242 shares; 2024Q4: 234,010 shares; 2025Q1: 299,563 shares; 2025Q2: 252,964 shares; 2025Q3: 247,896 shares; 2025Q4: 330,697 shares; 2026Q1: 250,855 shares; 2026Q2: 323,072 shares 323,072$29.6M0.01%+72,217Timeline
ALLEALLEGION PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 93,139 shares; 2024Q4: 77,082 shares; 2025Q1: 109,247 shares; 2025Q2: 111,616 shares; 2025Q3: 153,390 shares; 2025Q4: 103,111 shares; 2026Q1: 118,206 shares; 2026Q2: 210,115 shares 210,115$29.5M0.01%+91,909Timeline
QGENQIAGEN NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,385,111 shares; 2026Q2: 754,880 shares 754,880$29.5M0.01%-630,231Timeline
HIIHUNTINGTON INGALLS INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 82,752 shares; 2024Q4: 95,886 shares; 2025Q1: 183,799 shares; 2025Q2: 111,762 shares; 2025Q3: 205,133 shares; 2025Q4: 89,927 shares; 2026Q1: 63,695 shares; 2026Q2: 105,431 shares 105,431$29.5M0.01%+41,736Timeline
CDWCDW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 219,960 shares; 2024Q4: 145,756 shares; 2025Q1: 223,359 shares; 2025Q2: 213,393 shares; 2025Q3: 154,716 shares; 2025Q4: 185,489 shares; 2026Q1: 143,770 shares; 2026Q2: 209,324 shares 209,324$29.4M0.01%+65,554Timeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 119,888 shares; 2024Q4: 103,329 shares; 2025Q1: 227,396 shares; 2025Q2: 387,936 shares; 2025Q3: 404,527 shares; 2025Q4: 201,629 shares; 2026Q1: 282,453 shares; 2026Q2: 248,203 shares 248,203$29.3M0.01%-34,250Timeline
FROFRONTLINE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,575,170 shares; 2024Q4: 78,743 shares; 2025Q1: 26,907 shares; 2025Q2: 212,217 shares; 2025Q3: 606,443 shares; 2025Q4: 684,066 shares; 2026Q1: 482,784 shares; 2026Q2: 841,263 shares 841,263$29.3M0.01%+358,479Timeline
XMMOINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 113,054 shares; 2024Q4: 122,219 shares; 2025Q1: 143,678 shares; 2025Q2: 145,936 shares; 2025Q3: 152,542 shares; 2025Q4: 162,048 shares; 2026Q1: 165,424 shares; 2026Q2: 171,794 shares 171,794$29.2M0.01%+6,370Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,051,674 shares; 2024Q4: 549,213 shares; 2025Q1: 558,845 shares; 2025Q2: 413,880 shares; 2025Q3: 438,459 shares; 2025Q4: 271,900 shares; 2026Q1: 276,864 shares; 2026Q2: 378,363 shares 378,363$29.2M0.01%+101,499Timeline
ITAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 76,156 shares; 2024Q4: 22,249 shares; 2025Q1: 27,479 shares; 2025Q2: 49,301 shares; 2025Q3: 195,254 shares; 2025Q4: 174,345 shares; 2026Q1: 114,778 shares; 2026Q2: 119,943 shares 119,943$29.1M0.01%+5,165Timeline
FOXAFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 593,104 shares; 2024Q4: 640,230 shares; 2025Q1: 739,388 shares; 2025Q2: 514,905 shares; 2025Q3: 998,017 shares; 2025Q4: 914,464 shares; 2026Q1: 549,788 shares; 2026Q2: 554,651 shares 554,651$28.9M0.01%+4,863Timeline
AREALEXANDRIA REAL ESTATE EQ INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 221,899 shares; 2024Q4: 198,556 shares; 2025Q1: 217,248 shares; 2025Q2: 237,615 shares; 2025Q3: 271,723 shares; 2025Q4: 446,280 shares; 2026Q1: 1,015,056 shares; 2026Q2: 543,924 shares 543,924$28.7M0.01%-471,132Timeline
BIDUBAIDU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 261,931 shares; 2024Q4: 261,089 shares; 2025Q1: 338,609 shares; 2025Q2: 301,660 shares; 2025Q3: 246,198 shares; 2025Q4: 262,099 shares; 2026Q1: 314,928 shares; 2026Q2: 250,162 shares 250,162$28.6M0.01%-64,766Timeline
HNGEHINGE HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 83 shares; 2025Q3: 33,792 shares; 2025Q4: 142,301 shares; 2026Q1: 142,519 shares; 2026Q2: 344,213 shares 344,213$28.6M0.01%+201,694Timeline
LHLABCORP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 98,325 shares; 2024Q4: 47,061 shares; 2025Q1: 92,196 shares; 2025Q2: 94,564 shares; 2025Q3: 64,828 shares; 2025Q4: 98,493 shares; 2026Q1: 136,013 shares; 2026Q2: 101,884 shares 101,884$28.5M0.01%-34,129Timeline
VLTOVERALTO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 236,390 shares; 2024Q4: 207,921 shares; 2025Q1: 300,960 shares; 2025Q2: 288,283 shares; 2025Q3: 267,156 shares; 2025Q4: 297,828 shares; 2026Q1: 333,546 shares; 2026Q2: 316,904 shares 316,904$28.1M0.01%-16,642Timeline
KEYKEYCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 936,953 shares; 2024Q4: 813,004 shares; 2025Q1: 1,393,605 shares; 2025Q2: 1,072,907 shares; 2025Q3: 1,867,689 shares; 2025Q4: 1,906,667 shares; 2026Q1: 1,120,839 shares; 2026Q2: 1,216,122 shares 1,216,122$28M0.01%+95,283Timeline
QFINQFIN HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 102,189 shares; 2024Q4: 269,132 shares; 2025Q1: 277,647 shares; 2025Q2: 1,435,367 shares; 2025Q3: 1,498,979 shares; 2025Q4: 1,840,203 shares; 2026Q1: 1,793,490 shares; 2026Q2: 1,767,177 shares 1,767,177$27.9M0.01%-26,313Timeline
LLOEWS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 266,850 shares; 2024Q4: 162,869 shares; 2025Q1: 234,113 shares; 2025Q2: 185,169 shares; 2025Q3: 199,531 shares; 2025Q4: 337,188 shares; 2026Q1: 276,094 shares; 2026Q2: 246,367 shares 246,367$27.9M0.01%-29,727Timeline
CLXCLOROX CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 145,280 shares; 2024Q4: 98,878 shares; 2025Q1: 157,561 shares; 2025Q2: 244,095 shares; 2025Q3: 281,837 shares; 2025Q4: 202,851 shares; 2026Q1: 215,706 shares; 2026Q2: 292,204 shares 292,204$27.9M0.01%+76,498Timeline
RYAAYRYANAIR HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 94,568 shares; 2024Q4: 41,028 shares; 2025Q1: 45,457 shares; 2025Q2: 40,629 shares; 2025Q3: 68,083 shares; 2025Q4: 139,527 shares; 2026Q1: 377,405 shares; 2026Q2: 430,337 shares 430,337$27.9M0.01%+52,932Timeline
PTCPTC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 149,293 shares; 2024Q4: 89,990 shares; 2025Q1: 215,186 shares; 2025Q2: 203,387 shares; 2025Q3: 86,680 shares; 2025Q4: 215,830 shares; 2026Q1: 196,961 shares; 2026Q2: 245,082 shares 245,082$27.8M0.01%+48,121Timeline
RPRXROYALTY PHARMA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 528,502 shares; 2024Q4: 357,035 shares; 2025Q1: 333,890 shares; 2025Q2: 386,297 shares; 2025Q3: 253,454 shares; 2025Q4: 364,227 shares; 2026Q1: 460,429 shares; 2026Q2: 496,398 shares 496,398$27.8M0.01%+35,969Timeline
FTAIFTAI AVIATION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 118,778 shares; 2024Q4: 137,602 shares; 2025Q1: 156,804 shares; 2025Q2: 52,858 shares; 2025Q3: 214,359 shares; 2025Q4: 58,957 shares; 2026Q1: 112,705 shares; 2026Q2: 102,665 shares 102,665$27.8M0.01%-10,040Timeline
PTENPATTERSON-UTI ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 492,472 shares; 2024Q4: 567,025 shares; 2025Q1: 2,654,150 shares; 2025Q2: 1,350,133 shares; 2025Q3: 1,489,694 shares; 2025Q4: 239,296 shares; 2026Q1: 1,810,010 shares; 2026Q2: 3,013,855 shares 3,013,855$27.7M0.01%+1,203,845Timeline
AVAVAEROVIRONMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 72,232 shares; 2024Q4: 146,393 shares; 2025Q1: 108,795 shares; 2025Q2: 65,052 shares; 2025Q3: 91,385 shares; 2025Q4: 47,219 shares; 2026Q1: 50,624 shares; 2026Q2: 166,793 shares 166,793$27.5M0.01%+116,169Timeline
CYTKCYTOKINETICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 189,845 shares; 2024Q4: 295,130 shares; 2025Q1: 305,595 shares; 2025Q2: 144,837 shares; 2025Q3: 64,898 shares; 2025Q4: 102,101 shares; 2026Q1: 249,243 shares; 2026Q2: 322,932 shares 322,932$27.5M0.01%+73,689Timeline
NDSNNORDSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 63,254 shares; 2024Q4: 48,082 shares; 2025Q1: 62,185 shares; 2025Q2: 88,685 shares; 2025Q3: 91,121 shares; 2025Q4: 91,589 shares; 2026Q1: 57,770 shares; 2026Q2: 91,153 shares 91,153$27.5M0.01%+33,383Timeline
ROLROLLINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 337,601 shares; 2024Q4: 224,946 shares; 2025Q1: 385,863 shares; 2025Q2: 347,847 shares; 2025Q3: 671,754 shares; 2025Q4: 544,926 shares; 2026Q1: 499,683 shares; 2026Q2: 658,363 shares 658,363$27.5M0.01%+158,680Timeline
SSNCSS&C TECH HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 140,470 shares; 2024Q4: 176,152 shares; 2025Q1: 280,931 shares; 2025Q2: 841,746 shares; 2025Q3: 384,009 shares; 2025Q4: 366,886 shares; 2026Q1: 218,160 shares; 2026Q2: 440,444 shares 440,444$27.3M0.01%+222,284Timeline
APLDAPPLIED DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 130,986 shares; 2024Q4: 195,122 shares; 2025Q1: 185,619 shares; 2025Q2: 118,171 shares; 2025Q3: 54,870 shares; 2025Q4: 417,309 shares; 2026Q1: 1,145,940 shares; 2026Q2: 727,344 shares 727,344$27.1M0.01%-418,596Timeline
CALMCAL MAINE FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 72,911 shares; 2024Q4: 69,976 shares; 2025Q1: 75,031 shares; 2025Q2: 57,203 shares; 2025Q3: 30,798 shares; 2025Q4: 24,892 shares; 2026Q1: 13,153 shares; 2026Q2: 336,618 shares 336,618$27.1M0.01%+323,465Timeline
WYWEYERHAEUSER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 562,038 shares; 2024Q4: 378,067 shares; 2025Q1: 876,006 shares; 2025Q2: 977,834 shares; 2025Q3: 1,647,285 shares; 2025Q4: 1,860,899 shares; 2026Q1: 635,225 shares; 2026Q2: 1,131,075 shares 1,131,075$27.1M0.01%+495,850Timeline
UDRUDR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 300,506 shares; 2024Q4: 283,136 shares; 2025Q1: 389,139 shares; 2025Q2: 489,976 shares; 2025Q3: 596,869 shares; 2025Q4: 705,172 shares; 2026Q1: 894,966 shares; 2026Q2: 674,215 shares 674,215$26.9M0.01%-220,751Timeline
USARUSA RARE EARTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,558 shares; 2025Q3: 5,531 shares; 2025Q4: 1,297,394 shares; 2026Q1: 1,574,877 shares; 2026Q2: 1,241,161 shares 1,241,161$26.8M0.01%-333,716Timeline
HGVHILTON GRAND VACATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 72,290 shares; 2024Q4: 85,622 shares; 2025Q1: 253,874 shares; 2025Q2: 222,507 shares; 2025Q3: 201,654 shares; 2025Q4: 369,067 shares; 2026Q1: 272,549 shares; 2026Q2: 509,817 shares 509,817$26.7M0.01%+237,268Timeline
ACMRACM RESH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 340,207 shares; 2024Q4: 343,716 shares; 2025Q1: 342,819 shares; 2025Q2: 238,017 shares; 2025Q3: 24,230 shares; 2025Q4: 43,752 shares; 2026Q1: 619,892 shares; 2026Q2: 209,845 shares 209,845$26.6M0.01%-410,047Timeline
INDVINDIVIOR PHARMACEUTICALS 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: 54,485 shares; 2026Q2: 643,006 shares 643,006$26.4M0.01%+588,521Timeline
EATBRINKER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 56,324 shares; 2024Q4: 62,240 shares; 2025Q1: 70,080 shares; 2025Q2: 57,856 shares; 2025Q3: 39,528 shares; 2025Q4: 96,812 shares; 2026Q1: 97,338 shares; 2026Q2: 156,773 shares 156,773$26.3M0.01%+59,435Timeline
SEZLSEZZLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,686 shares; 2024Q4: 1,997 shares; 2025Q1: 10,886 shares; 2025Q2: 7,612 shares; 2025Q3: 2,969 shares; 2025Q4: 71,292 shares; 2026Q1: 87,665 shares; 2026Q2: 153,294 shares 153,294$26.3M0.01%+65,629Timeline
SOXQINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,913 shares; 2024Q4: 59,507 shares; 2025Q1: 62,748 shares; 2025Q2: 69,758 shares; 2025Q3: 69,319 shares; 2025Q4: 63,810 shares; 2026Q1: 248,890 shares; 2026Q2: 233,959 shares 233,959$26.2M0.01%-14,931Timeline
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,780,040 shares; 2024Q4: 2,236,459 shares; 2025Q1: 2,551,565 shares; 2025Q2: 3,563,680 shares; 2025Q3: 121,330 shares; 2025Q4: 126,737 shares; 2026Q1: 1,351,890 shares; 2026Q2: 709,675 shares 709,675$26.2M0.01%-642,215Timeline
PNWPINNACLE WEST CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 93,177 shares; 2024Q4: 186,899 shares; 2025Q1: 127,192 shares; 2025Q2: 98,740 shares; 2025Q3: 135,893 shares; 2025Q4: 116,506 shares; 2026Q1: 159,068 shares; 2026Q2: 244,182 shares 244,182$26.1M0.01%+85,114Timeline
HALOHALOZYME THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 112,717 shares; 2024Q4: 315,963 shares; 2025Q1: 582,877 shares; 2025Q2: 377,507 shares; 2025Q3: 549,891 shares; 2025Q4: 504,103 shares; 2026Q1: 120,341 shares; 2026Q2: 333,777 shares 333,777$26.1M0.01%+213,436Timeline
WCNWASTE CONNECTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 123,896 shares; 2024Q4: 65,109 shares; 2025Q1: 139,022 shares; 2025Q2: 101,397 shares; 2025Q3: 77,479 shares; 2025Q4: 132,974 shares; 2026Q1: 122,532 shares; 2026Q2: 156,187 shares 156,187$26M0.01%+33,655Timeline
HSTHOST HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 838,822 shares; 2024Q4: 893,345 shares; 2025Q1: 1,572,266 shares; 2025Q2: 1,774,258 shares; 2025Q3: 1,738,164 shares; 2025Q4: 1,271,423 shares; 2026Q1: 1,203,245 shares; 2026Q2: 1,094,912 shares 1,094,912$26M0.01%-108,333Timeline
SEDGSOLAREDGE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 377,675 shares; 2024Q4: 428,009 shares; 2025Q1: 515,182 shares; 2025Q2: 485,026 shares; 2025Q3: 418,463 shares; 2025Q4: 341,244 shares; 2026Q1: 341,633 shares; 2026Q2: 442,263 shares 442,263$25.8M0.01%+100,630Timeline
TOLTOLL BROTHERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 163,327 shares; 2024Q4: 161,827 shares; 2025Q1: 178,233 shares; 2025Q2: 139,331 shares; 2025Q3: 131,153 shares; 2025Q4: 147,147 shares; 2026Q1: 124,166 shares; 2026Q2: 156,608 shares 156,608$25.8M0.01%+32,442Timeline
DPZDOMINOS PIZZA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 94,679 shares; 2024Q4: 116,047 shares; 2025Q1: 79,928 shares; 2025Q2: 62,654 shares; 2025Q3: 81,385 shares; 2025Q4: 82,927 shares; 2026Q1: 120,412 shares; 2026Q2: 87,083 shares 87,083$25.8M0.01%-33,329Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,329 shares; 2024Q4: 35,425 shares; 2025Q1: 33,718 shares; 2025Q2: 41,684 shares; 2025Q3: 33,506 shares; 2025Q4: 31,790 shares; 2026Q1: 51,201 shares; 2026Q2: 214,615 shares 214,615$25.7M0.01%+163,414Timeline
TMDXTRANSMEDICS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 42,076 shares; 2024Q4: 45,801 shares; 2025Q1: 48,287 shares; 2025Q2: 43,371 shares; 2025Q3: 76,785 shares; 2025Q4: 72,044 shares; 2026Q1: 357,381 shares; 2026Q2: 386,066 shares 386,066$25.6M0.01%+28,685Timeline
RIORIO TINTO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 175,571 shares; 2024Q4: 335,125 shares; 2025Q1: 260,911 shares; 2025Q2: 237,892 shares; 2025Q3: 1,707,812 shares; 2025Q4: 1,495,344 shares; 2026Q1: 1,544,579 shares; 2026Q2: 269,331 shares 269,331$25.6M0.01%-1,275,248Timeline
APTVAPTIV PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 547,296 shares; 2025Q1: 744,789 shares; 2025Q2: 631,732 shares; 2025Q3: 893,412 shares; 2025Q4: 422,661 shares; 2026Q1: 390,661 shares; 2026Q2: 416,476 shares 416,476$25.6M0.01%+25,815Timeline
LTHLIFE TIME GROUP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 47,299 shares; 2024Q4: 55,352 shares; 2025Q1: 73,188 shares; 2025Q2: 79,738 shares; 2025Q3: 80,767 shares; 2025Q4: 161,886 shares; 2026Q1: 115,382 shares; 2026Q2: 623,496 shares 623,496$25.5M0.01%+508,114Timeline
GRALGRAIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,607 shares; 2024Q4: 42,852 shares; 2025Q1: 102,561 shares; 2025Q2: 64,654 shares; 2025Q3: 49,691 shares; 2025Q4: 67,534 shares; 2026Q1: 302,136 shares; 2026Q2: 371,253 shares 371,253$25.3M0.01%+69,117Timeline
BF-BBROWN FORMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 336,388 shares; 2024Q4: 789,572 shares; 2025Q1: 390,519 shares; 2025Q2: 1,311,564 shares; 2025Q3: 1,657,066 shares; 2025Q4: 1,782,870 shares; 2026Q1: 641,108 shares; 2026Q2: 949,845 shares 949,845$25.3M0.01%+308,737Timeline
DARDARLING INGREDIENTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 465,985 shares; 2024Q4: 137,388 shares; 2025Q1: 226,782 shares; 2025Q2: 184,025 shares; 2025Q3: 431,336 shares; 2025Q4: 283,836 shares; 2026Q1: 319,080 shares; 2026Q2: 463,356 shares 463,356$25.3M0.01%+144,276Timeline
CLSCELESTICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 46,446 shares; 2024Q4: 126,174 shares; 2025Q1: 106,474 shares; 2025Q2: 98,800 shares; 2025Q3: 58,393 shares; 2025Q4: 66,604 shares; 2026Q1: 46,475 shares; 2026Q2: 69,366 shares 69,366$25.3M0.01%+22,891Timeline
XPOXPO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,808 shares; 2024Q4: 130,822 shares; 2025Q1: 131,419 shares; 2025Q2: 20,385 shares; 2025Q3: 161,906 shares; 2025Q4: 66,213 shares; 2026Q1: 182,075 shares; 2026Q2: 123,093 shares 123,093$25.3M0.01%-58,982Timeline
CSGPCOSTAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 729,730 shares; 2024Q4: 594,138 shares; 2025Q1: 699,425 shares; 2025Q2: 832,687 shares; 2025Q3: 672,749 shares; 2025Q4: 1,502,021 shares; 2026Q1: 953,620 shares; 2026Q2: 889,581 shares 889,581$25.2M0.01%-64,039Timeline
FTSFORTIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 153,325 shares; 2024Q4: 183,834 shares; 2025Q1: 156,657 shares; 2025Q2: 185,791 shares; 2025Q3: 313,659 shares; 2025Q4: 360,376 shares; 2026Q1: 329,910 shares; 2026Q2: 439,061 shares 439,061$25.1M0.01%+109,151Timeline
BOTZGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,215,727 shares; 2024Q4: 1,083,912 shares; 2025Q1: 458,606 shares; 2025Q2: 410,450 shares; 2025Q3: 422,971 shares; 2025Q4: 538,772 shares; 2026Q1: 535,603 shares; 2026Q2: 662,650 shares 662,650$25.1M0.01%+127,047Timeline
JBLUJETBLUE AIRWAYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 494,166 shares; 2024Q4: 553,280 shares; 2025Q1: 636,044 shares; 2025Q2: 425,832 shares; 2025Q3: 813,375 shares; 2025Q4: 2,929,546 shares; 2026Q1: 3,620,962 shares; 2026Q2: 4,367,249 shares 4,367,249$25M0.01%+746,287Timeline
ZMZOOM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 360,407 shares; 2024Q4: 348,298 shares; 2025Q1: 593,334 shares; 2025Q2: 950,526 shares; 2025Q3: 202,777 shares; 2025Q4: 225,134 shares; 2026Q1: 263,634 shares; 2026Q2: 287,599 shares 287,599$24.8M0.01%+23,965Timeline
KGCKINROSS GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 433,061 shares; 2024Q4: 685,144 shares; 2025Q1: 794,311 shares; 2025Q2: 1,379,079 shares; 2025Q3: 1,199,205 shares; 2025Q4: 1,211,742 shares; 2026Q1: 890,604 shares; 2026Q2: 1,047,884 shares 1,047,884$24.8M0.01%+157,280Timeline
APAAPA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 551,727 shares; 2024Q4: 514,853 shares; 2025Q1: 424,655 shares; 2025Q2: 544,018 shares; 2025Q3: 375,795 shares; 2025Q4: 456,216 shares; 2026Q1: 723,736 shares; 2026Q2: 760,000 shares 760,000$24.8M0.01%+36,264Timeline
SBRASABRA HEALTH CARE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 316,007 shares; 2024Q4: 424,610 shares; 2025Q1: 322,354 shares; 2025Q2: 189,150 shares; 2025Q3: 549,769 shares; 2025Q4: 344,923 shares; 2026Q1: 325,744 shares; 2026Q2: 1,267,385 shares 1,267,385$24.7M0.01%+941,641Timeline
POSTPOST HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,417 shares; 2024Q4: 18,962 shares; 2025Q1: 18,567 shares; 2025Q2: 83,187 shares; 2025Q3: 86,316 shares; 2025Q4: 79,318 shares; 2026Q1: 17,568 shares; 2026Q2: 279,275 shares 279,275$24.6M0.01%+261,707Timeline
FTECFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,335 shares; 2024Q4: 26,357 shares; 2025Q1: 32,277 shares; 2025Q2: 37,143 shares; 2025Q3: 37,840 shares; 2025Q4: 42,507 shares; 2026Q1: 76,721 shares; 2026Q2: 86,044 shares 86,044$24.6M0.01%+9,323Timeline
JDJD.COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 400,294 shares; 2024Q4: 371,987 shares; 2025Q1: 296,741 shares; 2025Q2: 344,488 shares; 2025Q3: 113,401 shares; 2025Q4: 839,349 shares; 2026Q1: 907,971 shares; 2026Q2: 961,912 shares 961,912$24.5M0.01%+53,941Timeline
HHYATT HOTELS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,265 shares; 2024Q4: 30,669 shares; 2025Q1: 64,730 shares; 2025Q2: 27,296 shares; 2025Q3: 197,309 shares; 2025Q4: 106,248 shares; 2026Q1: 28,066 shares; 2026Q2: 126,335 shares 126,335$24.5M0.01%+98,269Timeline
DECKDECKERS OUTDOOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 203,442 shares; 2024Q4: 124,838 shares; 2025Q1: 228,766 shares; 2025Q2: 172,734 shares; 2025Q3: 132,059 shares; 2025Q4: 229,566 shares; 2026Q1: 239,910 shares; 2026Q2: 245,423 shares 245,423$24.4M0.01%+5,513Timeline
PTGXPROTAGONIST THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 73,490 shares; 2024Q4: 121,022 shares; 2025Q1: 121,844 shares; 2025Q2: 77,951 shares; 2025Q3: 152,580 shares; 2025Q4: 94,909 shares; 2026Q1: 158,711 shares; 2026Q2: 198,668 shares 198,668$24.4M0.01%+39,957Timeline
SBARSIMPLIFY EXCHANGE TRADED FUNQuarterly 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: 950,000 shares 950,000$24.3M0.01%newTimeline
BNBROOKFIELD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 460,813 shares; 2024Q4: 602,363 shares; 2025Q1: 345,397 shares; 2025Q2: 446,535 shares; 2025Q3: 667,613 shares; 2025Q4: 801,845 shares; 2026Q1: 659,426 shares; 2026Q2: 569,564 shares 569,564$24.3M0.01%-89,862Timeline
LMNDLEMONADE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 59,065 shares; 2024Q4: 64,804 shares; 2025Q1: 44,158 shares; 2025Q2: 32,223 shares; 2025Q3: 17,901 shares; 2025Q4: 68,872 shares; 2026Q1: 269,911 shares; 2026Q2: 372,757 shares 372,757$24.2M0.01%+102,846Timeline
PODDINSULET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 63,936 shares; 2024Q4: 64,081 shares; 2025Q1: 81,012 shares; 2025Q2: 85,020 shares; 2025Q3: 89,882 shares; 2025Q4: 95,252 shares; 2026Q1: 66,493 shares; 2026Q2: 158,903 shares 158,903$24.2M0.01%+92,410Timeline
BYDBOYD GAMING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,595 shares; 2024Q4: 25,712 shares; 2025Q1: 21,946 shares; 2025Q2: 118,008 shares; 2025Q3: 229,823 shares; 2025Q4: 165,113 shares; 2026Q1: 164,402 shares; 2026Q2: 273,552 shares 273,552$24.2M0.01%+109,150Timeline
IEXIDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 90,923 shares; 2024Q4: 48,560 shares; 2025Q1: 79,816 shares; 2025Q2: 99,329 shares; 2025Q3: 114,638 shares; 2025Q4: 121,528 shares; 2026Q1: 86,568 shares; 2026Q2: 106,358 shares 106,358$24.1M0.01%+19,790Timeline
LRNSTRIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 58,006 shares; 2024Q4: 63,605 shares; 2025Q1: 80,233 shares; 2025Q2: 44,862 shares; 2025Q3: 24,018 shares; 2025Q4: 11,404 shares; 2026Q1: 68,350 shares; 2026Q2: 279,735 shares 279,735$24.1M0.01%+211,385Timeline
ALGNALIGN TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 61,934 shares; 2024Q4: 59,175 shares; 2025Q1: 256,492 shares; 2025Q2: 245,210 shares; 2025Q3: 313,807 shares; 2025Q4: 252,865 shares; 2026Q1: 115,646 shares; 2026Q2: 142,604 shares 142,604$24.1M0.01%+26,958Timeline
HAEHAEMONETICS CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 193,658 shares; 2024Q4: 333,991 shares; 2025Q1: 625,565 shares; 2025Q2: 435,617 shares; 2025Q3: 429,041 shares; 2025Q4: 569,173 shares; 2026Q1: 251,922 shares; 2026Q2: 320,037 shares 320,037$24M0.01%+68,115Timeline
VFCV F CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,165,684 shares; 2024Q4: 4,632,762 shares; 2025Q1: 4,993,238 shares; 2025Q2: 1,258,674 shares; 2025Q3: 1,085,129 shares; 2025Q4: 1,292,094 shares; 2026Q1: 1,619,585 shares; 2026Q2: 1,432,379 shares 1,432,379$23.9M0.01%-187,206Timeline
OZKBANK OZK LITTLE ROCK ARKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 290,787 shares; 2024Q4: 416,721 shares; 2025Q1: 133,357 shares; 2025Q2: 355,173 shares; 2025Q3: 468,624 shares; 2025Q4: 768,602 shares; 2026Q1: 250,845 shares; 2026Q2: 458,513 shares 458,513$23.9M0.01%+207,668Timeline
ITRIITRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 66,674 shares; 2024Q4: 70,609 shares; 2025Q1: 73,180 shares; 2025Q2: 48,402 shares; 2025Q3: 24,734 shares; 2025Q4: 18,520 shares; 2026Q1: 241,094 shares; 2026Q2: 275,948 shares 275,948$23.9M0.01%+34,854Timeline
BTSGBRIGHTSPRING HEALTH SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,847 shares; 2024Q4: 46,515 shares; 2025Q1: 278,344 shares; 2025Q2: 133,850 shares; 2025Q3: 190,357 shares; 2025Q4: 293,380 shares; 2026Q1: 425,610 shares; 2026Q2: 342,041 shares 342,041$23.9M0.01%-83,569Timeline
BENFRANKLIN TEMPLETON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 615,925 shares; 2024Q4: 398,079 shares; 2025Q1: 486,806 shares; 2025Q2: 395,222 shares; 2025Q3: 518,381 shares; 2025Q4: 305,549 shares; 2026Q1: 490,688 shares; 2026Q2: 716,564 shares 716,564$23.8M0.01%+225,876Timeline
SCHPSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 359,330 shares; 2024Q4: 840,778 shares; 2025Q1: 789,726 shares; 2025Q2: 913,088 shares; 2025Q3: 904,211 shares; 2025Q4: 907,498 shares; 2026Q1: 877,190 shares; 2026Q2: 899,338 shares 899,338$23.8M0.01%+22,148Timeline
TRUTRANSUNIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 102,297 shares; 2024Q4: 115,323 shares; 2025Q1: 139,238 shares; 2025Q2: 132,376 shares; 2025Q3: 109,078 shares; 2025Q4: 447,453 shares; 2026Q1: 247,489 shares; 2026Q2: 328,942 shares 328,942$23.7M0.01%+81,453Timeline
RLRALPH LAUREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 93,429 shares; 2024Q4: 135,968 shares; 2025Q1: 176,069 shares; 2025Q2: 34,084 shares; 2025Q3: 88,617 shares; 2025Q4: 48,355 shares; 2026Q1: 49,607 shares; 2026Q2: 58,583 shares 58,583$23.5M0.01%+8,976Timeline
MINTPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 187,453 shares; 2024Q4: 178,977 shares; 2025Q1: 173,038 shares; 2025Q2: 173,972 shares; 2025Q3: 177,920 shares; 2025Q4: 213,631 shares; 2026Q1: 192,531 shares; 2026Q2: 232,371 shares 232,371$23.4M0.01%+39,840Timeline
MICCMAGNUM ICE CREAM CO NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 904,627 shares; 2026Q1: 488,158 shares; 2026Q2: 1,342,752 shares 1,342,752$23.4M0.01%+854,594Timeline
MKCMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 218,686 shares; 2024Q4: 167,248 shares; 2025Q1: 272,818 shares; 2025Q2: 224,748 shares; 2025Q3: 264,953 shares; 2025Q4: 306,259 shares; 2026Q1: 496,779 shares; 2026Q2: 461,755 shares 461,755$23.3M0.01%-35,024Timeline
BRBROADRIDGE FINL SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 88,172 shares; 2024Q4: 82,997 shares; 2025Q1: 138,174 shares; 2025Q2: 107,215 shares; 2025Q3: 107,383 shares; 2025Q4: 93,474 shares; 2026Q1: 142,528 shares; 2026Q2: 169,988 shares 169,988$23.3M0.01%+27,460Timeline
QQQMINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,099 shares; 2024Q4: 26,148 shares; 2025Q1: 29,765 shares; 2025Q2: 39,983 shares; 2025Q3: 43,269 shares; 2025Q4: 56,140 shares; 2026Q1: 61,932 shares; 2026Q2: 76,687 shares 76,687$23.2M0.01%+14,755Timeline
LVSLAS VEGAS SANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 566,840 shares; 2024Q4: 290,604 shares; 2025Q1: 401,422 shares; 2025Q2: 361,860 shares; 2025Q3: 418,018 shares; 2025Q4: 414,191 shares; 2026Q1: 462,016 shares; 2026Q2: 501,548 shares 501,548$23.2M0.01%+39,532Timeline
PAAPLAINS ALL AMERN PIPELINE LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,428,897 shares; 2024Q4: 3,447,445 shares; 2025Q1: 1,045,407 shares; 2025Q2: 454,412 shares; 2025Q3: 535,200 shares; 2025Q4: 795,563 shares; 2026Q1: 464,012 shares; 2026Q2: 1,036,399 shares 1,036,399$23.1M0.01%+572,387Timeline
MKLMARKEL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,920 shares; 2024Q4: 9,325 shares; 2025Q1: 8,232 shares; 2025Q2: 8,027 shares; 2025Q3: 6,048 shares; 2025Q4: 6,584 shares; 2026Q1: 6,329 shares; 2026Q2: 11,764 shares 11,764$23M0.01%+5,435Timeline
PBFPBF ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 158,963 shares; 2024Q4: 178,456 shares; 2025Q1: 146,766 shares; 2025Q2: 345,622 shares; 2025Q3: 318,761 shares; 2025Q4: 707,033 shares; 2026Q1: 452,201 shares; 2026Q2: 500,827 shares 500,827$22.8M0.01%+48,626Timeline
GENGEN DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 793,797 shares; 2024Q4: 540,575 shares; 2025Q1: 690,356 shares; 2025Q2: 2,065,601 shares; 2025Q3: 801,313 shares; 2025Q4: 782,853 shares; 2026Q1: 1,003,984 shares; 2026Q2: 915,210 shares 915,210$22.8M0.01%-88,774Timeline
COPXGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,168 shares; 2024Q4: 64,787 shares; 2025Q1: 43,951 shares; 2025Q2: 14,578 shares; 2025Q3: 10,551 shares; 2025Q4: 4,079 shares; 2026Q1: 368,821 shares; 2026Q2: 295,352 shares 295,352$22.7M0.01%-73,469Timeline
BPOPPOPULAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 61,468 shares; 2024Q4: 120,945 shares; 2025Q1: 96,618 shares; 2025Q2: 133,318 shares; 2025Q3: 107,525 shares; 2025Q4: 109,613 shares; 2026Q1: 73,035 shares; 2026Q2: 138,097 shares 138,097$22.7M0.01%+65,062Timeline
OHIOMEGA HEALTHCARE INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 351,529 shares; 2024Q4: 211,744 shares; 2025Q1: 293,449 shares; 2025Q2: 435,872 shares; 2025Q3: 470,672 shares; 2025Q4: 556,001 shares; 2026Q1: 466,254 shares; 2026Q2: 474,285 shares 474,285$22.6M0.01%+8,031Timeline
IOTSAMSARA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 48,398 shares; 2024Q4: 113,337 shares; 2025Q1: 223,144 shares; 2025Q2: 330,165 shares; 2025Q3: 417,705 shares; 2025Q4: 327,912 shares; 2026Q1: 317,450 shares; 2026Q2: 695,829 shares 695,829$22.6M0.01%+378,379Timeline
LGNLEGENCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,331 shares; 2026Q1: 4,356 shares; 2026Q2: 264,397 shares 264,397$22.5M0.01%+260,041Timeline
PAGPENSKE AUTOMOTIVE GRP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 63,548 shares; 2024Q4: 31,845 shares; 2025Q1: 35,012 shares; 2025Q2: 34,370 shares; 2025Q3: 77,248 shares; 2025Q4: 49,275 shares; 2026Q1: 53,933 shares; 2026Q2: 125,605 shares 125,605$22.5M0.01%+71,672Timeline
BKLNINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,981,008 shares; 2024Q4: 2,066,315 shares; 2025Q1: 3,343,012 shares; 2025Q2: 848,830 shares; 2025Q3: 583,719 shares; 2025Q4: 194,812 shares; 2026Q1: 3,415,010 shares; 2026Q2: 1,103,202 shares 1,103,202$22.5M0.01%-2,311,808Timeline
BAHBOOZ ALLEN HAMILTON HLDG CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 92,631 shares; 2024Q4: 64,526 shares; 2025Q1: 86,931 shares; 2025Q2: 75,829 shares; 2025Q3: 389,301 shares; 2025Q4: 429,289 shares; 2026Q1: 403,796 shares; 2026Q2: 370,173 shares 370,173$22.5M0.01%-33,623Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 50,500 shares; 2025Q2: 50,500 shares; 2025Q3: 107,000 shares; 2025Q4: 346,750 shares; 2026Q1: 446,750 shares; 2026Q2: 451,357 shares 451,357$22.4M0.01%+4,607Timeline
KEELKEEL INFRASTRUCTURE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,903,739 shares 3,903,739$22.4M0.01%newTimeline
ZBRAZEBRA TECHNOLOGIES CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 71,818 shares; 2024Q4: 58,079 shares; 2025Q1: 82,022 shares; 2025Q2: 58,663 shares; 2025Q3: 55,116 shares; 2025Q4: 122,838 shares; 2026Q1: 107,421 shares; 2026Q2: 85,010 shares 85,010$22.4M0.01%-22,411Timeline
ZBHZIMMER BIOMET HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 155,987 shares; 2024Q4: 132,183 shares; 2025Q1: 195,308 shares; 2025Q2: 170,942 shares; 2025Q3: 145,608 shares; 2025Q4: 200,728 shares; 2026Q1: 194,382 shares; 2026Q2: 258,982 shares 258,982$22.3M0.01%+64,600Timeline
CLHCLEAN HARBORS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 233,619 shares; 2024Q4: 192,661 shares; 2025Q1: 263,352 shares; 2025Q2: 246,497 shares; 2025Q3: 248,152 shares; 2025Q4: 77,219 shares; 2026Q1: 60,506 shares; 2026Q2: 74,436 shares 74,436$22.2M0.01%+13,930Timeline
FLGFLAGSTAR BANK NATIONAL ASSOCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 821,185 shares; 2024Q4: 1,000,630 shares; 2025Q1: 688,629 shares; 2025Q2: 1,866,678 shares; 2025Q3: 1,775,101 shares; 2025Q4: 1,688,120 shares; 2026Q1: 1,515,084 shares; 2026Q2: 1,487,444 shares 1,487,444$22.2M0.01%-27,640Timeline
IWVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,500 shares; 2024Q4: 34,817 shares; 2025Q1: 36,708 shares; 2025Q2: 43,322 shares; 2025Q3: 43,909 shares; 2025Q4: 44,679 shares; 2026Q1: 46,957 shares; 2026Q2: 52,068 shares 52,068$22.2M0.01%+5,111Timeline
SNEXSTONEX GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 47,597 shares; 2024Q4: 49,644 shares; 2025Q1: 75,820 shares; 2025Q2: 76,246 shares; 2025Q3: 84,455 shares; 2025Q4: 94,082 shares; 2026Q1: 162,091 shares; 2026Q2: 187,226 shares 187,226$22.2M0.01%+25,135Timeline
ITGRINTEGER HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 78,181 shares; 2024Q4: 48,202 shares; 2025Q1: 49,780 shares; 2025Q2: 32,411 shares; 2025Q3: 64,209 shares; 2025Q4: 93,204 shares; 2026Q1: 239,207 shares; 2026Q2: 236,902 shares 236,902$22.1M0.01%-2,305Timeline
SLVISHARES SILVER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 229,854 shares; 2024Q4: 298,464 shares; 2025Q1: 370,060 shares; 2025Q2: 280,501 shares; 2025Q3: 356,152 shares; 2025Q4: 391,580 shares; 2026Q1: 295,686 shares; 2026Q2: 413,603 shares 413,603$22.1M0.01%+117,917Timeline
DRAMROUNDHILL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 298,795 shares 298,795$22.1M0.01%newTimeline
IBTAIBOTTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,024 shares; 2024Q4: 12,860 shares; 2025Q1: 334,460 shares; 2025Q2: 337,154 shares; 2025Q3: 641,337 shares; 2025Q4: 644,552 shares; 2026Q1: 640,683 shares; 2026Q2: 644,972 shares 644,972$22M0.01%+4,289Timeline
FVDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 471,910 shares; 2024Q4: 450,497 shares; 2025Q1: 450,122 shares; 2025Q2: 463,901 shares; 2025Q3: 463,565 shares; 2025Q4: 460,971 shares; 2026Q1: 453,595 shares; 2026Q2: 455,784 shares 455,784$22M0.01%+2,189Timeline
VYMIVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 136,040 shares; 2024Q4: 138,635 shares; 2025Q1: 146,858 shares; 2025Q2: 154,330 shares; 2025Q3: 177,410 shares; 2025Q4: 192,495 shares; 2026Q1: 201,524 shares; 2026Q2: 222,710 shares 222,710$21.9M0.01%+21,186Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 190,000 shares; 2024Q4: 240,000 shares; 2025Q1: 206,300 shares; 2025Q2: 167,300 shares; 2025Q3: 401,240 shares; 2025Q4: 341,240 shares; 2026Q1: 413,915 shares; 2026Q2: 411,453 shares 411,453$21.9M0.01%-2,462Timeline
GIBCGI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 100,915 shares; 2024Q4: 134,670 shares; 2025Q1: 111,546 shares; 2025Q2: 136,242 shares; 2025Q3: 147,394 shares; 2025Q4: 178,147 shares; 2026Q1: 261,900 shares; 2026Q2: 338,086 shares 338,086$21.8M0.01%+76,186Timeline
CORZCORE SCIENTIFIC INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 161,210 shares; 2024Q4: 600,944 shares; 2025Q1: 573,277 shares; 2025Q2: 1,816,570 shares; 2025Q3: 1,411,817 shares; 2025Q4: 2,356,663 shares; 2026Q1: 524,005 shares; 2026Q2: 851,001 shares 851,001$21.8M0.01%+326,996Timeline
BRKRBRUKER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 65,635 shares; 2024Q4: 50,705 shares; 2025Q1: 61,040 shares; 2025Q2: 90,921 shares; 2025Q3: 61,838 shares; 2025Q4: 262,978 shares; 2026Q1: 353,605 shares; 2026Q2: 361,860 shares 361,860$21.8M0.01%+8,255Timeline
DOXAMDOCS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 78,491 shares; 2024Q4: 40,381 shares; 2025Q1: 96,437 shares; 2025Q2: 98,448 shares; 2025Q3: 77,979 shares; 2025Q4: 106,648 shares; 2026Q1: 86,732 shares; 2026Q2: 430,472 shares 430,472$21.8M0.01%+343,740Timeline
SWKSTANLEY BLACK & DECKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 192,443 shares; 2024Q4: 171,395 shares; 2025Q1: 255,867 shares; 2025Q2: 179,836 shares; 2025Q3: 129,847 shares; 2025Q4: 188,694 shares; 2026Q1: 163,930 shares; 2026Q2: 230,620 shares 230,620$21.7M0.01%+66,690Timeline
IOOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 128,658 shares; 2024Q4: 142,816 shares; 2025Q1: 148,899 shares; 2025Q2: 145,411 shares; 2025Q3: 149,514 shares; 2025Q4: 162,198 shares; 2026Q1: 162,295 shares; 2026Q2: 158,522 shares 158,522$21.7M0.01%-3,773Timeline
ARWRARROWHEAD PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 98,068 shares; 2024Q4: 173,908 shares; 2025Q1: 327,310 shares; 2025Q2: 140,786 shares; 2025Q3: 51,582 shares; 2025Q4: 42,743 shares; 2026Q1: 251,568 shares; 2026Q2: 264,678 shares 264,678$21.6M0.01%+13,110Timeline
BULLWEBULL 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: 11,122 shares; 2026Q1: 14,181 shares; 2026Q2: 3,283,440 shares 3,283,440$21.4M0.01%+3,269,259Timeline
QTECFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 111,935 shares; 2024Q4: 100,713 shares; 2025Q1: 117,250 shares; 2025Q2: 572 shares; 2025Q3: 16,551 shares; 2025Q4: 61,413 shares; 2026Q1: 48,948 shares; 2026Q2: 63,755 shares 63,755$21.3M0.01%+14,807Timeline
TGTXTG THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 168,277 shares; 2024Q4: 347,177 shares; 2025Q1: 349,104 shares; 2025Q2: 686,022 shares; 2025Q3: 746,919 shares; 2025Q4: 483,525 shares; 2026Q1: 353,979 shares; 2026Q2: 388,087 shares 388,087$21.3M0.01%+34,108Timeline
PFGCPERFORMANCE FOOD GROUP COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 88,312 shares; 2024Q4: 92,959 shares; 2025Q1: 91,741 shares; 2025Q2: 235,603 shares; 2025Q3: 170,282 shares; 2025Q4: 112,634 shares; 2026Q1: 138,596 shares; 2026Q2: 190,210 shares 190,210$21.3M0.01%+51,614Timeline
ADCAGREE RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 347,496 shares; 2024Q4: 713,045 shares; 2025Q1: 703,463 shares; 2025Q2: 616,211 shares; 2025Q3: 163,161 shares; 2025Q4: 141,808 shares; 2026Q1: 246,867 shares; 2026Q2: 280,125 shares 280,125$21.2M0.01%+33,258Timeline
ONONON HLDG AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 115,981 shares; 2024Q4: 123,145 shares; 2025Q1: 213,127 shares; 2025Q2: 232,433 shares; 2025Q3: 607,720 shares; 2025Q4: 1,001,563 shares; 2026Q1: 852,965 shares; 2026Q2: 597,610 shares 597,610$21.2M0.01%-255,355Timeline
PAYCPAYCOM SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 84,780 shares; 2024Q4: 115,125 shares; 2025Q1: 79,255 shares; 2025Q2: 113,365 shares; 2025Q3: 98,036 shares; 2025Q4: 89,148 shares; 2026Q1: 111,845 shares; 2026Q2: 168,330 shares 168,330$21.2M0.01%+56,485Timeline
DOCSDOXIMITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,635 shares; 2024Q4: 39,922 shares; 2025Q1: 65,289 shares; 2025Q2: 48,126 shares; 2025Q3: 68,866 shares; 2025Q4: 39,724 shares; 2026Q1: 835,267 shares; 2026Q2: 1,018,918 shares 1,018,918$21.1M0.01%+183,651Timeline
SJMSMUCKER J M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 122,509 shares; 2024Q4: 108,017 shares; 2025Q1: 156,022 shares; 2025Q2: 120,951 shares; 2025Q3: 121,865 shares; 2025Q4: 163,604 shares; 2026Q1: 179,251 shares; 2026Q2: 187,468 shares 187,468$21.1M0.01%+8,217Timeline
LGNDLIGAND PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,580 shares; 2024Q4: 27,988 shares; 2025Q1: 29,690 shares; 2025Q2: 29,674 shares; 2025Q3: 21,387 shares; 2025Q4: 18,292 shares; 2026Q1: 21,594 shares; 2026Q2: 66,639 shares 66,639$21.1M0.01%+45,045Timeline
LNTHLANTHEUS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 66,025 shares; 2024Q4: 97,268 shares; 2025Q1: 86,158 shares; 2025Q2: 57,166 shares; 2025Q3: 19,978 shares; 2025Q4: 163,806 shares; 2026Q1: 160,225 shares; 2026Q2: 189,692 shares 189,692$21M0.01%+29,467Timeline
KRCKILROY REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 64,553 shares; 2024Q4: 32,743 shares; 2025Q1: 43,043 shares; 2025Q2: 87,896 shares; 2025Q3: 83,370 shares; 2025Q4: 116,615 shares; 2026Q1: 324,694 shares; 2026Q2: 559,793 shares 559,793$21M0.01%+235,099Timeline
SUISUN CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 55,705 shares; 2024Q4: 61,884 shares; 2025Q1: 74,672 shares; 2025Q2: 147,866 shares; 2025Q3: 134,972 shares; 2025Q4: 233,129 shares; 2026Q1: 198,193 shares; 2026Q2: 174,685 shares 174,685$20.9M0.01%-23,508Timeline
SITMSITIME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,892 shares; 2024Q4: 33,775 shares; 2025Q1: 28,911 shares; 2025Q2: 20,642 shares; 2025Q3: 8,496 shares; 2025Q4: 5,671 shares; 2026Q1: 5,500 shares; 2026Q2: 27,956 shares 27,956$20.8M0.01%+22,456Timeline
PFFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 487,404 shares; 2024Q4: 541,414 shares; 2025Q1: 692,845 shares; 2025Q2: 578,544 shares; 2025Q3: 589,428 shares; 2025Q4: 570,181 shares; 2026Q1: 631,888 shares; 2026Q2: 683,088 shares 683,088$20.8M0.01%+51,200Timeline
KRYSKRYSTAL BIOTECH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,084 shares; 2024Q4: 99,633 shares; 2025Q1: 73,525 shares; 2025Q2: 52,533 shares; 2025Q3: 9,650 shares; 2025Q4: 29,943 shares; 2026Q1: 31,172 shares; 2026Q2: 56,016 shares 56,016$20.8M0.01%+24,844Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 556,183 shares; 2024Q4: 479,414 shares; 2025Q1: 441,790 shares; 2025Q2: 598,569 shares; 2025Q3: 601,545 shares; 2025Q4: 226,842 shares; 2026Q1: 254,526 shares; 2026Q2: 266,996 shares 266,996$20.8M0.01%+12,470Timeline
LBRDKLIBERTY BROADBAND CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,972 shares; 2024Q4: 145,440 shares; 2025Q1: 119,044 shares; 2025Q2: 134,531 shares; 2025Q3: 488,352 shares; 2025Q4: 492,858 shares; 2026Q1: 574,011 shares; 2026Q2: 625,387 shares 625,387$20.8M0.01%+51,376Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 170,486 shares; 2024Q4: 481,842 shares; 2025Q1: 599,389 shares; 2025Q2: 608,520 shares; 2025Q3: 748,047 shares; 2025Q4: 660,621 shares; 2026Q1: 398,908 shares; 2026Q2: 655,779 shares 655,779$20.8M0.01%+256,871Timeline
SRPTSAREPTA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 56,760 shares; 2024Q4: 74,095 shares; 2025Q1: 383,827 shares; 2025Q2: 210,320 shares; 2025Q3: 1,018,922 shares; 2025Q4: 1,146,175 shares; 2026Q1: 1,147,648 shares; 2026Q2: 1,155,006 shares 1,155,006$20.8M0.01%+7,358Timeline
RSRELIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 47,179 shares; 2024Q4: 53,870 shares; 2025Q1: 86,728 shares; 2025Q2: 71,249 shares; 2025Q3: 80,293 shares; 2025Q4: 58,341 shares; 2026Q1: 47,890 shares; 2026Q2: 55,306 shares 55,306$20.7M0.01%+7,416Timeline
INDAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,459,211 shares; 2024Q4: 2,339,770 shares; 2025Q1: 2,084,840 shares; 2025Q2: 1,407,165 shares; 2025Q3: 727,016 shares; 2025Q4: 617,404 shares; 2026Q1: 448,848 shares; 2026Q2: 417,633 shares 417,633$20.6M0.01%-31,215Timeline
WSCWILLSCOT HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 245,699 shares; 2024Q4: 104,552 shares; 2025Q1: 129,556 shares; 2025Q2: 356,057 shares; 2025Q3: 256,792 shares; 2025Q4: 375,543 shares; 2026Q1: 547,756 shares; 2026Q2: 712,881 shares 712,881$20.6M0.01%+165,125Timeline
LEALEAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,135 shares; 2024Q4: 28,078 shares; 2025Q1: 19,477 shares; 2025Q2: 18,535 shares; 2025Q3: 44,674 shares; 2025Q4: 52,804 shares; 2026Q1: 58,794 shares; 2026Q2: 153,435 shares 153,435$20.6M0.01%+94,641Timeline
DBXDROPBOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 294,814 shares; 2024Q4: 260,161 shares; 2025Q1: 304,513 shares; 2025Q2: 380,884 shares; 2025Q3: 605,670 shares; 2025Q4: 687,220 shares; 2026Q1: 686,357 shares; 2026Q2: 747,914 shares 747,914$20.5M0.01%+61,557Timeline
IYZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,170,676 shares; 2024Q4: 1,643,616 shares; 2025Q1: 967,313 shares; 2025Q2: 868,097 shares; 2025Q3: 2,085,584 shares; 2025Q4: 2,127,705 shares; 2026Q1: 1,216,331 shares; 2026Q2: 481,515 shares 481,515$20.4M0.01%-734,816Timeline
EGOELDORADO GOLD CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,795 shares; 2024Q4: 52,108 shares; 2025Q1: 40,676 shares; 2025Q2: 36,285 shares; 2025Q3: 19,023 shares; 2025Q4: 175,654 shares; 2026Q1: 354,529 shares; 2026Q2: 651,808 shares 651,808$20.3M0.01%+297,279Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,910 shares; 2024Q4: 17,680 shares; 2025Q1: 20,315 shares; 2025Q2: 57,101 shares; 2025Q3: 208,269 shares; 2025Q4: 49,029 shares; 2026Q1: 50,880 shares; 2026Q2: 49,482 shares 49,482$20.3M0.01%-1,398Timeline
BRZEBRAZE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 60,574 shares; 2024Q4: 68,360 shares; 2025Q1: 57,826 shares; 2025Q2: 115,095 shares; 2025Q3: 26,154 shares; 2025Q4: 10,770 shares; 2026Q1: 9,919 shares; 2026Q2: 932,835 shares 932,835$20.2M0.01%+922,916Timeline
CSLCARLISLE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 43,443 shares; 2024Q4: 48,332 shares; 2025Q1: 33,110 shares; 2025Q2: 18,663 shares; 2025Q3: 28,336 shares; 2025Q4: 26,071 shares; 2026Q1: 21,247 shares; 2026Q2: 55,718 shares 55,718$20.2M0.01%+34,471Timeline
MOG-AMOOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 64,861 shares; 2024Q4: 66,307 shares; 2025Q1: 68,575 shares; 2025Q2: 52,170 shares; 2025Q3: 32,789 shares; 2025Q4: 41,230 shares; 2026Q1: 49,621 shares; 2026Q2: 47,413 shares 47,413$20.1M0.01%-2,208Timeline
AURAURORA INNOVATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 705,181 shares; 2024Q4: 843,357 shares; 2025Q1: 815,436 shares; 2025Q2: 255,798 shares; 2025Q3: 93,209 shares; 2025Q4: 61,590 shares; 2026Q1: 200,849 shares; 2026Q2: 2,933,882 shares 2,933,882$20M0.01%+2,733,033Timeline
MDGLMADRIGAL PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,621 shares; 2024Q4: 98,238 shares; 2025Q1: 47,219 shares; 2025Q2: 18,483 shares; 2025Q3: 9,648 shares; 2025Q4: 23,327 shares; 2026Q1: 25,589 shares; 2026Q2: 37,255 shares 37,255$20M0.01%+11,666Timeline
XMTRXOMETRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,610 shares; 2024Q4: 36,421 shares; 2025Q1: 83,111 shares; 2025Q2: 86,425 shares; 2025Q3: 128,563 shares; 2025Q4: 109,260 shares; 2026Q1: 105,837 shares; 2026Q2: 206,030 shares 206,030$19.9M0.01%+100,193Timeline
IDAIDACORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,689 shares; 2024Q4: 25,623 shares; 2025Q1: 20,114 shares; 2025Q2: 35,964 shares; 2025Q3: 72,933 shares; 2025Q4: 63,892 shares; 2026Q1: 71,431 shares; 2026Q2: 131,300 shares 131,300$19.9M0.01%+59,869Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 733,211 shares; 2024Q4: 738,080 shares; 2025Q1: 650,962 shares; 2025Q2: 606,641 shares; 2025Q3: 1,132,031 shares; 2025Q4: 496,270 shares; 2026Q1: 279,427 shares; 2026Q2: 268,034 shares 268,034$19.7M0.01%-11,393Timeline
ROADCONSTRUCTION PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 47,838 shares; 2024Q4: 50,531 shares; 2025Q1: 47,775 shares; 2025Q2: 41,664 shares; 2025Q3: 15,157 shares; 2025Q4: 11,536 shares; 2026Q1: 19,266 shares; 2026Q2: 165,334 shares 165,334$19.6M0.01%+146,068Timeline
WWDWOODWARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 64,153 shares; 2024Q4: 54,006 shares; 2025Q1: 52,111 shares; 2025Q2: 41,340 shares; 2025Q3: 41,358 shares; 2025Q4: 47,848 shares; 2026Q1: 43,341 shares; 2026Q2: 45,998 shares 45,998$19.6M0.01%+2,657Timeline
CHKPCHECK POINT SOFTWARE TECH LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 56,461 shares; 2024Q4: 93,976 shares; 2025Q1: 84,345 shares; 2025Q2: 107,601 shares; 2025Q3: 104,439 shares; 2025Q4: 148,304 shares; 2026Q1: 107,774 shares; 2026Q2: 148,800 shares 148,800$19.6M0.01%+41,026Timeline
ONTOONTO INNOVATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 319,116 shares; 2024Q4: 334,864 shares; 2025Q1: 234,401 shares; 2025Q2: 286,673 shares; 2025Q3: 22,156 shares; 2025Q4: 32,165 shares; 2026Q1: 27,110 shares; 2026Q2: 51,422 shares 51,422$19.5M0.01%+24,312Timeline
AMHAMERICAN HOMES 4 RENTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 182,485 shares; 2024Q4: 167,371 shares; 2025Q1: 176,085 shares; 2025Q2: 339,580 shares; 2025Q3: 370,589 shares; 2025Q4: 506,150 shares; 2026Q1: 677,636 shares; 2026Q2: 580,103 shares 580,103$19.4M0.01%-97,533Timeline
GLPIGAMING & LEISURE PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 294,479 shares; 2024Q4: 235,118 shares; 2025Q1: 240,368 shares; 2025Q2: 167,642 shares; 2025Q3: 341,783 shares; 2025Q4: 302,420 shares; 2026Q1: 297,468 shares; 2026Q2: 434,161 shares 434,161$19.3M0.01%+136,693Timeline
MIRMMIRUM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 151,493 shares; 2024Q4: 133,793 shares; 2025Q1: 133,721 shares; 2025Q2: 70,707 shares; 2025Q3: 147,252 shares; 2025Q4: 145,992 shares; 2026Q1: 153,470 shares; 2026Q2: 165,136 shares 165,136$19.3M0.01%+11,666Timeline
OCOWENS CORNING NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 79,790 shares; 2024Q4: 77,278 shares; 2025Q1: 120,806 shares; 2025Q2: 119,100 shares; 2025Q3: 90,321 shares; 2025Q4: 98,911 shares; 2026Q1: 96,902 shares; 2026Q2: 121,351 shares 121,351$19.3M0.01%+24,449Timeline
OKTAOKTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 129,510 shares; 2024Q4: 160,663 shares; 2025Q1: 138,249 shares; 2025Q2: 91,165 shares; 2025Q3: 102,579 shares; 2025Q4: 398,555 shares; 2026Q1: 215,485 shares; 2026Q2: 140,675 shares 140,675$19.2M0.01%-74,810Timeline
NLYANNALY CAPITAL MANAGEMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 652,255 shares; 2024Q4: 266,769 shares; 2025Q1: 533,158 shares; 2025Q2: 584,410 shares; 2025Q3: 865,055 shares; 2025Q4: 824,019 shares; 2026Q1: 572,179 shares; 2026Q2: 856,901 shares 856,901$19.2M0.01%+284,722Timeline
PTONPELOTON INTERACTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,755,146 shares; 2024Q4: 979,584 shares; 2025Q1: 1,258,032 shares; 2025Q2: 1,065,344 shares; 2025Q3: 1,748,048 shares; 2025Q4: 800,318 shares; 2026Q1: 2,175,049 shares; 2026Q2: 3,236,446 shares 3,236,446$19.1M0.01%+1,061,397Timeline
SMRTSMARTRENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,009,518 shares; 2024Q4: 11,772,472 shares; 2025Q1: 11,752,422 shares; 2025Q2: 11,755,856 shares; 2025Q3: 15,671,673 shares; 2025Q4: 15,669,809 shares; 2026Q1: 15,885,582 shares; 2026Q2: 15,964,954 shares 15,964,954$19M0.01%+79,372Timeline
RBCRBC BEARINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,157 shares; 2024Q4: 28,661 shares; 2025Q1: 29,722 shares; 2025Q2: 9,173 shares; 2025Q3: 18,911 shares; 2025Q4: 27,561 shares; 2026Q1: 29,240 shares; 2026Q2: 29,363 shares 29,363$18.9M0.01%+123Timeline
SNXTD SYNNEX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,288 shares; 2024Q4: 19,081 shares; 2025Q1: 17,393 shares; 2025Q2: 74,189 shares; 2025Q3: 83,103 shares; 2025Q4: 134,008 shares; 2026Q1: 141,490 shares; 2026Q2: 70,540 shares 70,540$18.9M0.01%-70,950Timeline
SNYSANOFI SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 631,672 shares; 2024Q4: 576,126 shares; 2025Q1: 756,253 shares; 2025Q2: 468,649 shares; 2025Q3: 242,253 shares; 2025Q4: 80,798 shares; 2026Q1: 258,597 shares; 2026Q2: 438,812 shares 438,812$18.7M0.01%+180,215Timeline
GGALGRUPO FINANCIERO GALICIA S.AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,716 shares; 2024Q4: 12,447 shares; 2025Q1: 15,155 shares; 2025Q2: 20,413 shares; 2025Q3: 40,315 shares; 2025Q4: 180,123 shares; 2026Q1: 558,218 shares; 2026Q2: 373,624 shares 373,624$18.7M0.01%-184,594Timeline
WAYWAYSTAR HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,646 shares; 2024Q4: 64,512 shares; 2025Q1: 115,102 shares; 2025Q2: 97,900 shares; 2025Q3: 84,495 shares; 2025Q4: 179,209 shares; 2026Q1: 774,121 shares; 2026Q2: 909,148 shares 909,148$18.7M0.01%+135,027Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 313,488 shares; 2024Q4: 313,738 shares; 2025Q1: 334,996 shares; 2025Q2: 325,006 shares; 2025Q3: 324,199 shares; 2025Q4: 22,127 shares; 2026Q1: 23,074 shares; 2026Q2: 61,078 shares 61,078$18.5M0.01%+38,004Timeline
AIRRFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,381 shares; 2024Q4: 43,627 shares; 2025Q1: 43,026 shares; 2025Q2: 45,020 shares; 2025Q3: 60,072 shares; 2025Q4: 80,411 shares; 2026Q1: 112,834 shares; 2026Q2: 138,497 shares 138,497$18.5M0.01%+25,663Timeline
LPLALPL FINL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,289 shares; 2024Q4: 28,933 shares; 2025Q1: 46,653 shares; 2025Q2: 51,484 shares; 2025Q3: 142,785 shares; 2025Q4: 99,156 shares; 2026Q1: 128,597 shares; 2026Q2: 65,397 shares 65,397$18.4M0.01%-63,200Timeline
MCHPPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 16,000 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 118,926 shares; 2026Q2: 238,922 shares 238,922$18.3M0.01%+119,996Timeline
FNFFIDELITY NATL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 243,350 shares; 2024Q4: 220,423 shares; 2025Q1: 133,526 shares; 2025Q2: 244,522 shares; 2025Q3: 492,496 shares; 2025Q4: 167,571 shares; 2026Q1: 396,758 shares; 2026Q2: 387,064 shares 387,064$18.3M0.01%-9,694Timeline
GHGUARDANT HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 114,641 shares; 2024Q4: 103,203 shares; 2025Q1: 95,685 shares; 2025Q2: 83,495 shares; 2025Q3: 19,214 shares; 2025Q4: 188,888 shares; 2026Q1: 174,072 shares; 2026Q2: 121,338 shares 121,338$18.2M0.01%-52,734Timeline
HLFHERBALIFE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 88,151 shares; 2024Q4: 229,020 shares; 2025Q1: 912,098 shares; 2025Q2: 945,240 shares; 2025Q3: 915,223 shares; 2025Q4: 1,675,129 shares; 2026Q1: 1,162,649 shares; 2026Q2: 1,381,582 shares 1,381,582$18.2M0.01%+218,933Timeline
TMTOYOTA MOTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,386 shares; 2024Q4: 27,084 shares; 2025Q1: 28,492 shares; 2025Q2: 26,632 shares; 2025Q3: 14,343 shares; 2025Q4: 6,403 shares; 2026Q1: 107,227 shares; 2026Q2: 107,841 shares 107,841$18.2M0.01%+614Timeline
INSMINSMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 121,266 shares; 2024Q4: 247,443 shares; 2025Q1: 277,549 shares; 2025Q2: 86,648 shares; 2025Q3: 80,086 shares; 2025Q4: 237,914 shares; 2026Q1: 233,304 shares; 2026Q2: 170,266 shares 170,266$18.2M0.01%-63,038Timeline
UIUBIQUITI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 646 shares; 2024Q4: 456 shares; 2025Q1: 607 shares; 2025Q2: 19,133 shares; 2025Q3: 14,679 shares; 2025Q4: 27,836 shares; 2026Q1: 26,578 shares; 2026Q2: 33,800 shares 33,800$18.1M0.01%+7,222Timeline
GSKGSK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 190,960 shares; 2024Q4: 259,405 shares; 2025Q1: 216,442 shares; 2025Q2: 246,000 shares; 2025Q3: 241,969 shares; 2025Q4: 193,030 shares; 2026Q1: 1,496,097 shares; 2026Q2: 343,989 shares 343,989$18M0.01%-1,152,108Timeline
UHSUNIVERSAL HLTH SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 77,607 shares; 2024Q4: 54,010 shares; 2025Q1: 75,068 shares; 2025Q2: 50,121 shares; 2025Q3: 44,775 shares; 2025Q4: 52,232 shares; 2026Q1: 58,705 shares; 2026Q2: 121,209 shares 121,209$18M0.01%+62,504Timeline
ASTSAST SPACEMOBILE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 99,002 shares; 2024Q4: 127,408 shares; 2025Q1: 111,928 shares; 2025Q2: 19,540 shares; 2025Q3: 23,440 shares; 2025Q4: 39,997 shares; 2026Q1: 123,208 shares; 2026Q2: 202,712 shares 202,712$18M0.01%+79,504Timeline
UUUUENERGY FUELS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 137,376 shares; 2024Q4: 298,588 shares; 2025Q1: 165,258 shares; 2025Q2: 190,983 shares; 2025Q3: 108,794 shares; 2025Q4: 652,909 shares; 2026Q1: 1,076,422 shares; 2026Q2: 1,235,750 shares 1,235,750$17.9M0.01%+159,328Timeline
CGDVCAPITAL GROUP DIVIDEND VALUEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,786 shares; 2025Q4: 35,443 shares; 2026Q1: 378,593 shares; 2026Q2: 363,613 shares 363,613$17.9M0.01%-14,980Timeline
SQMSOCIEDAD QUIMICA Y MINERA DEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 64,455 shares; 2024Q4: 60,796 shares; 2025Q1: 34,244 shares; 2025Q2: 57,179 shares; 2025Q3: 22,776 shares; 2025Q4: 27,611 shares; 2026Q1: 250,659 shares; 2026Q2: 241,839 shares 241,839$17.9M0.01%-8,820Timeline
XPEVXPENG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 293,321 shares; 2024Q4: 229,526 shares; 2025Q1: 72,925 shares; 2025Q2: 146,850 shares; 2025Q3: 235,782 shares; 2025Q4: 121,177 shares; 2026Q1: 298,050 shares; 2026Q2: 1,350,191 shares 1,350,191$17.9M0.01%+1,052,141Timeline
CPCANADIAN PACIFIC KANSAS CITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 331,687 shares; 2024Q4: 405,847 shares; 2025Q1: 257,024 shares; 2025Q2: 239,956 shares; 2025Q3: 387,270 shares; 2025Q4: 361,667 shares; 2026Q1: 187,550 shares; 2026Q2: 206,135 shares 206,135$17.9M0.01%+18,585Timeline
PBRPETROLEO BRASILEIRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 225,159 shares; 2024Q4: 310,466 shares; 2025Q1: 326,600 shares; 2025Q2: 685,339 shares; 2025Q3: 964,481 shares; 2025Q4: 1,738,958 shares; 2026Q1: 774,839 shares; 2026Q2: 1,102,534 shares 1,102,534$17.8M0.01%+327,695Timeline
CVECENOVUS ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 138,233 shares; 2024Q4: 447,496 shares; 2025Q1: 441,713 shares; 2025Q2: 597,845 shares; 2025Q3: 636,355 shares; 2025Q4: 623,452 shares; 2026Q1: 492,236 shares; 2026Q2: 717,456 shares 717,456$17.8M0.01%+225,220Timeline
DTDYNATRACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 204,243 shares; 2024Q4: 233,914 shares; 2025Q1: 259,119 shares; 2025Q2: 214,802 shares; 2025Q3: 374,790 shares; 2025Q4: 444,684 shares; 2026Q1: 222,362 shares; 2026Q2: 404,764 shares 404,764$17.8M0.01%+182,402Timeline
JUSTGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 123,069 shares; 2024Q4: 113,647 shares; 2025Q1: 121,259 shares; 2025Q2: 125,638 shares; 2025Q3: 129,261 shares; 2025Q4: 131,074 shares; 2026Q1: 134,877 shares; 2026Q2: 166,178 shares 166,178$17.7M0.01%+31,301Timeline
EFVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 130,987 shares; 2024Q4: 129,652 shares; 2025Q1: 127,981 shares; 2025Q2: 135,241 shares; 2025Q3: 154,590 shares; 2025Q4: 175,798 shares; 2026Q1: 210,806 shares; 2026Q2: 231,514 shares 231,514$17.7M0.01%+20,708Timeline
DFACDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 45,012 shares; 2024Q4: 103,998 shares; 2025Q1: 132,024 shares; 2025Q2: 137,620 shares; 2025Q3: 143,685 shares; 2025Q4: 177,832 shares; 2026Q1: 248,732 shares; 2026Q2: 399,130 shares 399,130$17.7M0.01%+150,398Timeline
SPDWSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 60,284 shares; 2024Q4: 140,027 shares; 2025Q1: 123,604 shares; 2025Q2: 261,790 shares; 2025Q3: 256,012 shares; 2025Q4: 255,965 shares; 2026Q1: 385,282 shares; 2026Q2: 351,027 shares 351,027$17.7M0.01%-34,255Timeline
AVYAVERY DENNISON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 83,512 shares; 2024Q4: 57,808 shares; 2025Q1: 98,502 shares; 2025Q2: 89,730 shares; 2025Q3: 77,147 shares; 2025Q4: 56,394 shares; 2026Q1: 57,806 shares; 2026Q2: 108,893 shares 108,893$17.7M0.01%+51,087Timeline
GFSGLOBALFOUNDRIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 628,259 shares; 2024Q4: 539,633 shares; 2025Q1: 512,492 shares; 2025Q2: 519,748 shares; 2025Q3: 454,764 shares; 2025Q4: 292,629 shares; 2026Q1: 265,083 shares; 2026Q2: 214,201 shares 214,201$17.7M0.01%-50,882Timeline
SPHRSPHERE ENTERTAINMENT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,718 shares; 2024Q4: 22,611 shares; 2025Q1: 24,725 shares; 2025Q2: 26,072 shares; 2025Q3: 50,592 shares; 2025Q4: 111,380 shares; 2026Q1: 95,392 shares; 2026Q2: 101,859 shares 101,859$17.6M0.01%+6,467Timeline
BTDRBITDEER TECHNOLOGIES GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,731 shares; 2024Q4: 1,545,569 shares; 2025Q1: 1,675,800 shares; 2025Q2: 679,459 shares; 2025Q3: 659,885 shares; 2025Q4: 913,078 shares; 2026Q1: 2,058,520 shares; 2026Q2: 1,109,718 shares 1,109,718$17.6M0.01%-948,802Timeline
FPEFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 677,037 shares; 2024Q4: 782,918 shares; 2025Q1: 848,020 shares; 2025Q2: 840,425 shares; 2025Q3: 985,145 shares; 2025Q4: 1,028,780 shares; 2026Q1: 1,125,791 shares; 2026Q2: 984,754 shares 984,754$17.6M0.01%-141,037Timeline
AESAES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,865,056 shares; 2024Q4: 3,627,904 shares; 2025Q1: 2,921,675 shares; 2025Q2: 3,085,843 shares; 2025Q3: 3,290,693 shares; 2025Q4: 2,856,940 shares; 2026Q1: 4,249,335 shares; 2026Q2: 1,197,721 shares 1,197,721$17.6M0.01%-3,051,614Timeline
MKSIMKS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 444,333 shares; 2024Q4: 483,121 shares; 2025Q1: 385,478 shares; 2025Q2: 446,527 shares; 2025Q3: 65,787 shares; 2025Q4: 66,311 shares; 2026Q1: 39,792 shares; 2026Q2: 39,408 shares 39,408$17.5M0.01%-384Timeline
COOCOOPER COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 180,403 shares; 2024Q4: 114,519 shares; 2025Q1: 210,699 shares; 2025Q2: 180,349 shares; 2025Q3: 333,921 shares; 2025Q4: 251,105 shares; 2026Q1: 201,247 shares; 2026Q2: 243,377 shares 243,377$17.5M0.01%+42,130Timeline
FDSFACTSET RESH SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,519 shares; 2024Q4: 38,644 shares; 2025Q1: 72,773 shares; 2025Q2: 46,388 shares; 2025Q3: 57,843 shares; 2025Q4: 31,685 shares; 2026Q1: 39,032 shares; 2026Q2: 75,765 shares 75,765$17.4M0.01%+36,733Timeline
BXPBXP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 168,283 shares; 2024Q4: 125,929 shares; 2025Q1: 184,435 shares; 2025Q2: 237,219 shares; 2025Q3: 186,252 shares; 2025Q4: 471,478 shares; 2026Q1: 388,554 shares; 2026Q2: 262,615 shares 262,615$17.4M0.01%-125,939Timeline
DBEFDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 216,486 shares; 2024Q4: 228,380 shares; 2025Q1: 283,646 shares; 2025Q2: 297,047 shares; 2025Q3: 296,936 shares; 2025Q4: 294,663 shares; 2026Q1: 310,595 shares; 2026Q2: 317,938 shares 317,938$17.4M0.01%+7,343Timeline
GVAGRANITE CONSTR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 61,726 shares; 2024Q4: 71,061 shares; 2025Q1: 71,735 shares; 2025Q2: 46,243 shares; 2025Q3: 24,696 shares; 2025Q4: 64,601 shares; 2026Q1: 34,900 shares; 2026Q2: 109,611 shares 109,611$17.3M0.01%+74,711Timeline
CLMTCALUMET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 69,873 shares; 2024Q4: 51,172 shares; 2025Q1: 39,865 shares; 2025Q2: 85,396 shares; 2025Q3: 180,779 shares; 2025Q4: 260,958 shares; 2026Q1: 486,979 shares; 2026Q2: 480,623 shares 480,623$17.3M0.01%-6,356Timeline
NTESNETEASE COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 50,349 shares; 2024Q4: 139,326 shares; 2025Q1: 137,542 shares; 2025Q2: 195,991 shares; 2025Q3: 165,457 shares; 2025Q4: 162,675 shares; 2026Q1: 136,773 shares; 2026Q2: 135,031 shares 135,031$17.3M0.01%-1,742Timeline
XPXP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,102,177 shares; 2024Q4: 1,653,934 shares; 2025Q1: 827,162 shares; 2025Q2: 692,522 shares; 2025Q3: 922,730 shares; 2025Q4: 1,103,495 shares; 2026Q1: 1,124,238 shares; 2026Q2: 1,061,750 shares 1,061,750$17.3M0.01%-62,488Timeline
KSSKOHLS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 124,054 shares; 2024Q4: 262,250 shares; 2025Q1: 460,708 shares; 2025Q2: 227,501 shares; 2025Q3: 69,135 shares; 2025Q4: 328,940 shares; 2026Q1: 419,981 shares; 2026Q2: 970,998 shares 970,998$17.2M0.01%+551,017Timeline
PNRPENTAIR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 184,888 shares; 2024Q4: 153,522 shares; 2025Q1: 214,244 shares; 2025Q2: 174,930 shares; 2025Q3: 177,396 shares; 2025Q4: 198,437 shares; 2026Q1: 214,518 shares; 2026Q2: 224,368 shares 224,368$17.2M0.01%+9,850Timeline
VOYGVOYAGER 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: 462 shares; 2025Q4: 15,037 shares; 2026Q1: 26,743 shares; 2026Q2: 532,550 shares 532,550$17.2M0.01%+505,807Timeline
URAGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 182,052 shares; 2024Q4: 502,401 shares; 2025Q1: 548,150 shares; 2025Q2: 158,964 shares; 2025Q3: 208,470 shares; 2025Q4: 586,947 shares; 2026Q1: 439,906 shares; 2026Q2: 392,271 shares 392,271$17.1M0.01%-47,635Timeline
KBHKB HOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 107,051 shares; 2024Q4: 116,729 shares; 2025Q1: 129,573 shares; 2025Q2: 176,604 shares; 2025Q3: 98,032 shares; 2025Q4: 169,322 shares; 2026Q1: 219,569 shares; 2026Q2: 273,505 shares 273,505$17.1M0.01%+53,936Timeline
LUNRINTUITIVE MACHINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,724 shares; 2024Q4: 93,442 shares; 2025Q1: 127,568 shares; 2025Q2: 144,041 shares; 2025Q3: 1,048,106 shares; 2025Q4: 707,615 shares; 2026Q1: 723,822 shares; 2026Q2: 799,479 shares 799,479$17.1M0.01%+75,657Timeline
EVREVERCORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,310 shares; 2024Q4: 17,042 shares; 2025Q1: 100,746 shares; 2025Q2: 16,744 shares; 2025Q3: 12,545 shares; 2025Q4: 9,399 shares; 2026Q1: 12,174 shares; 2026Q2: 50,031 shares 50,031$17.1M0.01%+37,857Timeline
CRSCARPENTER TECHNOLOGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 63,137 shares; 2024Q4: 54,966 shares; 2025Q1: 54,054 shares; 2025Q2: 21,440 shares; 2025Q3: 35,219 shares; 2025Q4: 30,128 shares; 2026Q1: 25,000 shares; 2026Q2: 27,617 shares 27,617$17M0.01%+2,617Timeline
PLXSPLEXUS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,569 shares; 2024Q4: 38,885 shares; 2025Q1: 41,079 shares; 2025Q2: 26,184 shares; 2025Q3: 11,494 shares; 2025Q4: 7,777 shares; 2026Q1: 73,911 shares; 2026Q2: 56,403 shares 56,403$17M0.01%-17,508Timeline
EXPEAGLE MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,828 shares; 2024Q4: 22,907 shares; 2025Q1: 30,187 shares; 2025Q2: 23,141 shares; 2025Q3: 22,261 shares; 2025Q4: 26,097 shares; 2026Q1: 35,513 shares; 2026Q2: 75,185 shares 75,185$16.9M0.01%+39,672Timeline
BEPCBROOKFIELD RENEWABLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 48,565 shares; 2025Q1: 36,042 shares; 2025Q2: 394,355 shares; 2025Q3: 475,885 shares; 2025Q4: 751,005 shares; 2026Q1: 665,498 shares; 2026Q2: 455,212 shares 455,212$16.9M0.01%-210,286Timeline
AOSSMITH A O CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 181,437 shares; 2024Q4: 122,699 shares; 2025Q1: 158,901 shares; 2025Q2: 94,382 shares; 2025Q3: 97,335 shares; 2025Q4: 173,759 shares; 2026Q1: 234,084 shares; 2026Q2: 269,346 shares 269,346$16.9M0.01%+35,262Timeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 265,224 shares; 2024Q4: 254,721 shares; 2025Q1: 254,155 shares; 2025Q2: 183,380 shares; 2025Q3: 303,960 shares; 2025Q4: 233,684 shares; 2026Q1: 200,801 shares; 2026Q2: 174,126 shares 174,126$16.8M0.01%-26,675Timeline
FMHIFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 329,479 shares; 2024Q4: 386,664 shares; 2025Q1: 383,724 shares; 2025Q2: 397,988 shares; 2025Q3: 424,426 shares; 2025Q4: 410,996 shares; 2026Q1: 394,130 shares; 2026Q2: 345,764 shares 345,764$16.8M0.01%-48,366Timeline
ZTOZTO EXPRESS CAYMAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,999,291 shares; 2024Q4: 1,652,245 shares; 2025Q1: 1,996,581 shares; 2025Q2: 1,479,886 shares; 2025Q3: 1,687,359 shares; 2025Q4: 1,782,073 shares; 2026Q1: 1,549,063 shares; 2026Q2: 747,506 shares 747,506$16.7M0.01%-801,557Timeline
SANMSANMINA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 73,938 shares; 2024Q4: 79,882 shares; 2025Q1: 83,635 shares; 2025Q2: 55,466 shares; 2025Q3: 22,126 shares; 2025Q4: 15,975 shares; 2026Q1: 8,893 shares; 2026Q2: 65,953 shares 65,953$16.7M0.01%+57,060Timeline
RCKTROCKET PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 51,496 shares; 2024Q4: 123,415 shares; 2025Q1: 234,178 shares; 2025Q2: 148,029 shares; 2025Q3: 10,425 shares; 2025Q4: 5,246,349 shares; 2026Q1: 5,107,708 shares; 2026Q2: 4,865,551 shares 4,865,551$16.6M0.01%-242,157Timeline
DUOLDUOLINGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,649 shares; 2024Q4: 9,976 shares; 2025Q1: 85,742 shares; 2025Q2: 197,052 shares; 2025Q3: 259,666 shares; 2025Q4: 183,589 shares; 2026Q1: 241,377 shares; 2026Q2: 144,356 shares 144,356$16.6M0.01%-97,021Timeline
KIESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,515 shares; 2024Q4: 156,420 shares; 2025Q1: 269,405 shares; 2025Q2: 322,076 shares; 2025Q3: 1,182,119 shares; 2025Q4: 927,695 shares; 2026Q1: 740,924 shares; 2026Q2: 272,199 shares 272,199$16.6M0.01%-468,725Timeline
JBSJBS N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 340,095 shares; 2025Q3: 874,621 shares; 2025Q4: 1,202,104 shares; 2026Q1: 1,679,484 shares; 2026Q2: 1,393,525 shares 1,393,525$16.5M0.01%-285,959Timeline
FWONKLIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 131,193 shares; 2024Q4: 123,511 shares; 2025Q1: 147,522 shares; 2025Q2: 148,872 shares; 2025Q3: 154,364 shares; 2025Q4: 224,181 shares; 2026Q1: 147,409 shares; 2026Q2: 173,325 shares 173,325$16.5M0.01%+25,916Timeline
KAIKADANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,893 shares; 2024Q4: 15,530 shares; 2025Q1: 18,316 shares; 2025Q2: 25,379 shares; 2025Q3: 27,631 shares; 2025Q4: 26,788 shares; 2026Q1: 26,805 shares; 2026Q2: 52,382 shares 52,382$16.5M0.01%+25,577Timeline
MFCMANULIFE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 792,694 shares; 2024Q4: 1,135,786 shares; 2025Q1: 837,028 shares; 2025Q2: 773,301 shares; 2025Q3: 1,156,108 shares; 2025Q4: 884,730 shares; 2026Q1: 646,834 shares; 2026Q2: 405,989 shares 405,989$16.5M0.01%-240,845Timeline
PEVERPURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 144,005 shares; 2024Q4: 138,983 shares; 2025Q1: 123,987 shares; 2025Q2: 140,106 shares; 2025Q3: 200,965 shares; 2025Q4: 173,056 shares; 2026Q1: 180,628 shares; 2026Q2: 208,136 shares 208,136$16.4M0.01%+27,508Timeline
WYNNWYNN RESORTS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 111,295 shares; 2024Q4: 109,382 shares; 2025Q1: 164,035 shares; 2025Q2: 145,480 shares; 2025Q3: 138,589 shares; 2025Q4: 149,659 shares; 2026Q1: 176,521 shares; 2026Q2: 168,396 shares 168,396$16.3M0.01%-8,125Timeline
ACHCACADIA HEALTHCARE COMPANY INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,008 shares; 2024Q4: 45,311 shares; 2025Q1: 2,376,209 shares; 2025Q2: 737,487 shares; 2025Q3: 793,596 shares; 2025Q4: 2,574,940 shares; 2026Q1: 2,352,318 shares; 2026Q2: 553,412 shares 553,412$16.3M0.01%-1,798,906Timeline
DKDELEK US HLDGS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 106,565 shares; 2024Q4: 107,099 shares; 2025Q1: 274,330 shares; 2025Q2: 54,815 shares; 2025Q3: 62,575 shares; 2025Q4: 47,087 shares; 2026Q1: 400,397 shares; 2026Q2: 319,671 shares 319,671$16.2M0.01%-80,726Timeline
HRHEALTHCARE RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 154,386 shares; 2024Q4: 170,155 shares; 2025Q1: 192,120 shares; 2025Q2: 232,965 shares; 2025Q3: 204,637 shares; 2025Q4: 326,739 shares; 2026Q1: 852,954 shares; 2026Q2: 796,897 shares 796,897$16.1M0.01%-56,057Timeline
TMHCTAYLOR MORRISON HOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 170,960 shares; 2024Q4: 213,274 shares; 2025Q1: 203,886 shares; 2025Q2: 131,361 shares; 2025Q3: 130,715 shares; 2025Q4: 158,343 shares; 2026Q1: 197,692 shares; 2026Q2: 223,732 shares 223,732$16.1M0.01%+26,040Timeline
NVTNVENT ELEC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 62,044 shares; 2024Q4: 67,231 shares; 2025Q1: 156,127 shares; 2025Q2: 147,886 shares; 2025Q3: 60,255 shares; 2025Q4: 76,647 shares; 2026Q1: 81,619 shares; 2026Q2: 94,200 shares 94,200$16M0.01%+12,581Timeline
GDSGDS HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 179,365 shares; 2024Q4: 32,439 shares; 2025Q1: 293,556 shares; 2025Q2: 547,773 shares; 2025Q3: 49,862 shares; 2025Q4: 254,537 shares; 2026Q1: 874,144 shares; 2026Q2: 531,485 shares 531,485$16M0.01%-342,659Timeline
IBNICICI BK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,267,512 shares; 2024Q4: 501,454 shares; 2025Q1: 475,610 shares; 2025Q2: 478,848 shares; 2025Q3: 815,259 shares; 2025Q4: 436,013 shares; 2026Q1: 504,047 shares; 2026Q2: 548,042 shares 548,042$15.9M0.01%+43,995Timeline
OLEDUNIVERSAL DISPLAY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 261,723 shares; 2024Q4: 278,402 shares; 2025Q1: 195,693 shares; 2025Q2: 232,657 shares; 2025Q3: 20,892 shares; 2025Q4: 28,305 shares; 2026Q1: 147,919 shares; 2026Q2: 183,333 shares 183,333$15.9M0.01%+35,414Timeline
EWGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,958 shares; 2024Q4: 3,202 shares; 2025Q1: 123,876 shares; 2025Q2: 117,555 shares; 2025Q3: 194,663 shares; 2025Q4: 96,980 shares; 2026Q1: 26,913 shares; 2026Q2: 381,913 shares 381,913$15.8M0.01%+355,000Timeline
PAVEGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,623 shares; 2024Q4: 60,623 shares; 2025Q1: 1,325,328 shares; 2025Q2: 80,037 shares; 2025Q3: 85,162 shares; 2025Q4: 93,798 shares; 2026Q1: 179,531 shares; 2026Q2: 267,076 shares 267,076$15.7M0.01%+87,545Timeline
EWWISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 292,750 shares; 2024Q4: 314,309 shares; 2025Q1: 225,466 shares; 2025Q2: 202,931 shares; 2025Q3: 342,934 shares; 2025Q4: 229,925 shares; 2026Q1: 273,685 shares; 2026Q2: 208,168 shares 208,168$15.7M0.01%-65,517Timeline
SEISOLARIS ENERGY INFRAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,190 shares; 2024Q4: 35,042 shares; 2025Q1: 164,316 shares; 2025Q2: 113,009 shares; 2025Q3: 111,850 shares; 2025Q4: 315,476 shares; 2026Q1: 172,914 shares; 2026Q2: 194,498 shares 194,498$15.6M0.01%+21,584Timeline
ELSEQUITY LIFESTYLE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 213,209 shares; 2024Q4: 343,083 shares; 2025Q1: 143,582 shares; 2025Q2: 210,342 shares; 2025Q3: 180,111 shares; 2025Q4: 266,376 shares; 2026Q1: 294,082 shares; 2026Q2: 242,617 shares 242,617$15.6M0.01%-51,465Timeline

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 790. All 790

SecurityTypeAmountValueChange
IWMISHARES TR SHSput19,190,900$5.77B+565,300
QQQINVESCO QQQ TR COMput6,970,300$5.13B+886,000
NVDANVIDIA CORPORATION COMput21,094,100$4.22B+548,700
AAPLAPPLE INC COMput12,647,900$3.66B+934,700
MUMICRON TECHNOLOGY INC COMput2,480,300$2.86B+2,328,600
QQQINVESCO QQQ TR COMcall3,812,400$2.81B-705,700
TSLATESLA INC COMput4,727,600$1.99B-2,065,400
HYGISHARES TR IBOXX HI YD ETFput24,701,300$1.98B-8,014,800
SMHVANECK ETF TRUST COMput2,963,300$1.94B+2,189,000
MSFTMICROSOFT CORP COMput5,081,900$1.9B+435,600
IWMISHARES TR SHScall6,276,400$1.89B-854,600
AMZNAMAZON COM INC COMput7,597,500$1.81B+1,795,000
GOOGLALPHABET INC COMput4,825,800$1.72B-474,300
AVGOBROADCOM INC COMput4,560,900$1.72B+604,000
GLDSPDR GOLD TR GOLD SHScall4,506,000$1.66B-363,300
CVNACARVANA CO Stockput25,002,200$1.65B+18,999,200
XLESELECT SECTOR SPDR TR SHSput26,081,200$1.39B+17,177,400
GOOGALPHABET INC COMput3,609,000$1.28B-195,600
VVISA INC COMput3,454,700$1.19B+161,500
NVDANVIDIA CORPORATION COMcall5,747,800$1.15B-1,396,800
AAPLAPPLE INC COMcall3,861,000$1.12B+2,393,500
TSLATESLA INC COMcall2,361,500$993M-952,300
SPYSTATE STR SPDR S&P 500 ETF T SHScall1,262,300$943M+121,600
EEMISHARES TR MSCI EMG MKT ETFput13,745,000$940M+3,020,400
METAMETA PLATFORMS INC COMput1,513,600$853M-391,100
JPMJPMORGAN CHASE & CO COMput2,544,400$833M-768,700
AMDADVANCED MICRO DEVICES INC COMput1,294,400$752M+137,000
AVGOBROADCOM INC COMcall1,772,600$670M+731,100
MSFTMICROSOFT CORP COMcall1,789,000$667M-249,500
LLYELI LILLY & CO COMput512,700$615M-64,500
EEMISHARES TR MSCI EMG MKT ETFcall8,142,100$557M+661,500
BRK-BBERKSHIRE HATHAWAY INC DEL COMput1,076,300$539M-292,300
XLFSELECT SECTOR SPDR TR SHSput9,883,700$530M-3,883,500
GOOGLALPHABET INC COMcall1,421,100$508M-197,600
EFAISHARES TR MSCI EAFE ETFput4,865,600$505M+293,400
ORCLORACLE CORP COMput3,427,400$502M-51,700
EWYISHARES INC MSCI STH KOR ETFput2,482,500$501M+2,277,500
XLFSELECT SECTOR SPDR TR SHScall8,860,100$475M+4,273,200
SPCXSPACE EXPLORATION TECHN CORP Stockcall2,775,000$474Mnew
KRESPDR SERIES TRUST ST STR SP REGBNKput6,305,400$472M-434,300
JNJJOHNSON & JOHNSON COMput1,816,900$461M-156,000
AMZNAMAZON COM INC COMcall1,916,900$457M-600
TLTISHARES TR 20 YR TR BD ETFput4,940,000$427M+2,340,000
BACBANK OF AMER CORP COMput7,234,200$412M-2,190,700
XOMEXXON MOBIL CORP COMput2,930,300$401M-55,800
HYGISHARES TR IBOXX HI YD ETFcall4,890,000$391M+2,485,000
XLESELECT SECTOR SPDR TR SHScall6,745,200$358M-4,270,300
UNHUNITEDHEALTH GROUP INC COMput803,700$334M+82,600
AMDADVANCED MICRO DEVICES INC COMcall560,400$326M-290,500
SMHVANECK ETF TRUST COMcall489,300$321M+125,500
CSCOCISCO SYS INC COMput2,652,000$312M-341,600
GLDSPDR GOLD TR GOLD SHSput839,600$309M-168,000
COSTCOSTCO WHOLESALE CORPORATION COMput317,100$297M+4,800
MUMICRON TECHNOLOGY INC COMcall255,100$294M+95,100
ABBVABBVIE INC COMput1,141,800$287M-168,800
WMTWALMART INC COMput2,480,900$281M-273,600
GSGOLDMAN SACHS GROUP INC COMput269,700$273M-94,600
SPYSTATE STR SPDR S&P 500 ETF T SHSput362,000$270M-802,800
LRCXLAM RESEARCH CORP COMcall619,200$268M+380,000
METAMETA PLATFORMS INC COMcall476,200$268M-90,400
GEGE AEROSPACE COMput669,300$250M-1,018,100
CATCATERPILLAR INC COMput231,300$246M+39,300
NFLXNETFLIX INC. COMput3,212,200$229M+299,600
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADScall475,400$227M+34,000
PGPROCTER & GAMBLE CO COMput1,541,300$226M+20,300
STLASTELLANTIS N.V Stockput38,920,000$223M-8,175,000
HDHOME DEPOT INC COMput622,600$220M-122,700
MRKMERCK & CO INC COMput1,703,200$219M-69,900
LYVLIVE NATION ENTERTAINMENT IN Stockput1,163,500$213M+50,000
RDDTREDDIT INC Stockput1,225,000$213M+65,000
EWYISHARES INC MSCI STH KOR ETFcall1,026,400$207M-2,163,600
DINOHF SINCLAIR CORP Stockput2,884,000$201Mnew
EFAISHARES TR MSCI EAFE ETFcall1,903,100$198M-4,897,000
KOCOCA COLA CO COMput2,324,500$189M+22,700
CVXCHEVRON CORPORATION COMput1,122,400$186M-124,100
USOUNITED STS OIL FD LP COMput1,747,900$186M-252,100
IBMINTERNATIONAL BUSINESS MACHS COMput644,800$181M+1,600
XOPSPDR SERIES TRUST S&P OILGAS EXPput1,148,400$177M+482,000
MSMORGAN STANLEY COMput844,100$176M-167,100
PLTRPALANTIR TECHNOLOGIES INC COMput1,494,400$174M-16,800
DRAMROUNDHILL ETF TRUST MEMORY ETF *A*call2,289,900$169Mnew
WFCWELLS FARGO & CO COMput2,037,800$168M-771,800
TLTISHARES TR 20 YR TR BD ETFcall1,910,000$165M+1,309,900
ASTSAST SPACEMOBILE INC Stockput1,850,000$164M+1,700,000
VZVERIZON COMMUNICATIONS INC COMput3,803,300$161M+1,283,700
XLYSELECT SECTOR SPDR TR SBI CONS DISCRput1,367,600$160M+1,275,000
LINLINDE PLC COMput308,300$160M+57,100
RTXRTX CORPORATION COMput836,200$159M-68,900
KRESPDR SERIES TRUST ST STR SP REGBNKcall2,024,500$152M-600,700
FSLRFIRST SOLAR INC Stockcall642,200$152M-139,500
TTETOTALENERGIES SE Stockput1,933,600$150M-111,400
EWZISHARES INC MSCI BRAZIL ETFcall4,300,000$148M-3,445,000
INTCINTEL CORP COMcall1,052,000$147M+95,700
AXPAMERICAN EXPRESS CO COMput431,000$146M+23,900
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADSput303,300$145M-117,300
LQDISHARES TR SHSput1,320,000$144M+970,000
MCDMCDONALDS CORP COMput526,200$142M+66,200
NOWSERVICENOW INC COMcall1,425,500$142M+1,302,200
ORCLORACLE CORP COMcall963,200$141M-181,200
XLISELECT SECTOR SPDR TR INDLcall755,000$140M-151,700

Principal amounts

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

The largest 100 of 151. All 151

SecurityTypeAmountValueChange
OSI SYSTEMS INCOSI SYSTEMS INC NOTE 2.250% 8/0principal18,893,000$25.2M+14,699,000
SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0principal12,476,000$22.1M+9,976,000
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500%12/1principal2,459,000$21.1M+7,000
CYBERARK SOFTWARE LTDCYBERARK SOFTWARE LTD NOTE6/1principal10,131,000$16.8Mnew
ZYNGA INCZYNGA INC NOTE 12/1principal13,188,000$14.8M+145,000
ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD NOTE 0.500% 6/0principal11,097,000$13.1M+4,176,000
WESTERN DIGITAL CORPWESTERN DIGITAL CORP NOTE 3.000%11/1principal684,000$11.5M-758,000
BLOOM ENERGY CORPBLOOM ENERGY CORP Bondprincipal690,000$11.1M0
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1principal9,138,000$10.8M-7,918,000
MARA HOLDINGS INCMARA HOLDINGS INC NOTE 2.125% 9/0principal9,591,000$10.7M+8,162,000
DATADOG INCDATADOG INC NOTE 12/0principal7,168,000$10.2M+2,138,000
BOFA FIN LLCBOFA FIN LLC MTNF 0.600% 5/2principal7,650,000$9.61M+6,009,000
LANTHEUS HLDGS INCLANTHEUS HLDGS INC Convertibleprincipal6,572,000$9.53M+1,264,000
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 0.250% 3/0principal8,360,000$9.29M-1,786,000
WEIBO CORPWEIBO CORP CNVprincipal9,089,000$9.09M-1,455,000
MARRIOTT VACATIONS WORLDWIDEMARRIOTT VACATIONS WORLDWIDE NOTE 3.250%12/1principal9,178,000$9M-427,000
ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1principal6,349,000$7.63M+692,000
PG&E CORPPG&E CORP NOTE 4.250%12/0principal7,275,000$7.44M+4,045,000
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC Convertibleprincipal6,593,000$7.3M+4,455,000
DOORDASH INCDOORDASH INC NOTE 5/1principal7,230,000$7.12Mnew
JD.COM INCJD.COM INC NOTE 0.250% 6/0principal7,096,000$6.96M+6,096,000
SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0principal4,113,000$6.84M+4,074,000
GUARDANT HEALTH INCGUARDANT HEALTH INC DEBT 1.250% 2/1principal2,696,000$6.77M-17,522,000
SEA LTDSEA LTD NOTE 0.250% 9/1principal6,091,000$6.03M+2,500,000
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC NOTE 1.750% 3/0principal3,581,000$6.02Mnew
GUARDANT HEALTH INCGUARDANT HEALTH INC NOTE 11/1principal4,822,000$6M-7,827,000
MARA HOLDINGS INCMARA HOLDINGS INC NOTE 6/0principal6,005,000$5.82M+825,000
CMS ENERGY CORPCMS ENERGY CORP NOTE 3.375% 5/0principal5,003,000$5.58Mnew
ENOVIS CORPORATIONENOVIS CORPORATION NOTE 3.875%10/1principal5,802,000$5.57M+326,000
JETBLUE AIRWAYS CORPJETBLUE AIRWAYS CORP NOTE 2.500% 9/0principal5,000,000$5.52M-5,302,000
TANDEM DIABETES CARE INCTANDEM DIABETES CARE INC NOTE 1.500% 3/1principal5,263,000$4.98M+5,108,000
RUBRIK INC.RUBRIK INC. Convertibleprincipal4,776,000$4.88Mnew
UGI CORP NEWUGI CORP NEW NOTE 5.000% 6/0principal3,521,000$4.71Mnew
MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. NOTE 0.750% 6/0principal4,256,000$4.68M-386,000
STRATEGY INCSTRATEGY INC NOTE12/0principal5,406,000$4.66M+201,000
ANI PHARMACEUTICALS INCANI PHARMACEUTICALS INC NOTE 2.250% 9/0principal3,580,000$4.64M+2,080,000
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.250% 4/0principal5,075,000$4.55M+920,000
GLOBAL PMTS INCGLOBAL PMTS INC NOTE 1.500% 3/0principal4,582,000$4.11M-7,161,000
CONMED CORPCONMED CORP NOTE 2.250% 6/1principal4,049,000$3.95Mnew
MARA HOLDINGS INCMARA HOLDINGS INC NOTE3/0principal3,819,000$3.82M+1,850,000
ALKAMI TECHNOLOGY INCALKAMI TECHNOLOGY INC NOTE 1.500% 3/1principal3,855,000$3.67M-1,580,000
MERIT MED SYS INCMERIT MED SYS INC NOTE 3.000% 2/0principal3,341,000$3.59Mnew
TRANSMEDICS GROUP INCTRANSMEDICS GROUP INC NOTE 1.500% 6/0principal3,281,000$3.55M-5,429,000
TRIP COM GROUP LTDTRIP COM GROUP LTD NOTE 0.750% 6/1principal3,479,000$3.43M-140,000
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC NOTE 2.250% 7/1principal3,370,000$3.3M+2,351,000
EVOLENT HEALTH INCEVOLENT HEALTH INC NOTE 3.500%12/0principal4,208,000$3.12M-1,031,000
INTEGER HLDGS CORPINTEGER HLDGS CORP DBCV 1.875% 3/1principal3,156,000$3.05M-1,388,000
INTEGER HLDGS CORPINTEGER HLDGS CORP NOTE 2.125% 2/1principal2,502,000$3.05M+380,000
WEC ENERGY GROUP INCWEC ENERGY GROUP INC NOTE 4.375% 6/0principal2,497,000$3.02Mnew
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD Convertibleprincipal1,723,000$2.94M-14,611,000
FIVE9 INCFIVE9 INC CNVprincipal3,250,000$2.88M-1,401,000
NEXTERA ENERGY CAP HLDGS INCNEXTERA ENERGY CAP HLDGS INC NOTE 3.000% 3/0principal2,096,000$2.75M-4,390,000
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC NOTE 3.500% 3/0principal2,940,000$2.71M-1,689,000
ENVISTA HOLDINGS CORPORATIONENVISTA HOLDINGS CORPORATION NOTE 1.750% 8/1principal2,680,000$2.68M-4,816,000
SOUTHERN COSOUTHERN CO NOTE 3.250% 6/1principal2,548,000$2.57Mnew
SOUTHERN COSOUTHERN CO NOTE 4.500% 6/1principal2,295,000$2.53M-3,713,000
HAEMONETICS CORP MASSHAEMONETICS CORP MASS NOTE 2.500% 6/0principal2,495,000$2.52M-554,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.250% 5/1principal1,715,000$2.5Mnew
PACIRA BIOSCIENCES INCPACIRA BIOSCIENCES INC NOTE 2.125% 5/1principal2,290,000$2.28M+480,000
CHEFS WHSE INCCHEFS WHSE INC NOTE 2.375%12/1principal947,000$2.11M+177,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1principal1,738,000$2.07M-1,406,000
ALPHATEC HLDGS INCALPHATEC HLDGS INC NOTE 0.750% 3/1principal2,149,000$2.05M-2,349,000
EVERGY INCEVERGY INC NOTE 4.500%12/1principal1,437,000$2.04M+220,000
FLUENCE ENERGY INCFLUENCE ENERGY INC NOTE 2.250% 6/1principal1,511,000$1.93M+1,402,000
BILL HOLDINGS INCBILL HOLDINGS INC NOTE 4/0principal2,163,000$1.87M+908,000
IREN LIMITEDIREN LIMITED NOTE 3.500%12/1principal505,000$1.78Mnew
OMNICELL COMOMNICELL COM NOTE 1.000%12/0principal1,638,000$1.73Mnew
REVOLUTION MEDICINES INCREVOLUTION MEDICINES INC NOTE 0.500% 5/0principal1,357,000$1.7Mnew
INNOVIVA INCINNOVIVA INC NOTE 2.125% 3/1principal1,496,000$1.6M-125,000
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 5/1principal1,375,000$1.59Mnew
AEROVIRONMENT INCAEROVIRONMENT INC NOTE 7/1principal1,550,000$1.48M+1,475,000
ETSY INCETSY INC NOTE 0.250% 6/1principal1,519,000$1.39M-350,000
BENTLEY SYS INCBENTLEY SYS INC NOTE 0.375% 7/0principal1,391,000$1.33M-2,145,000
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 0.875%12/0principal1,002,000$1.2Mnew
SITIME CORPSITIME CORP NOTE 6/1principal1,041,000$1.15Mnew
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1principal763,000$1.11Mnew
NUVATION BIO INCNUVATION BIO INC NOTE 0.750% 7/0principal1,000,000$1.04Mnew
WOLFSPEED INCWOLFSPEED INC NOTE 2.500% 6/1principal256,000$1M0
WORKIVA INCWORKIVA INC NOTE 1.125% 8/1principal991,000$982K+115,000
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0principal773,000$931K-2,518,000
STRATEGY INCSTRATEGY INC NOTE 3/0principal1,050,000$928Knew
BLACKSTONE MORTGAGE TRUST INBLACKSTONE MORTGAGE TRUST IN NOTE 5.500% 3/1principal879,000$875K-571,000
XEROX HOLDINGS CORPXEROX HOLDINGS CORP NOTE 3.750% 3/1principal2,467,000$847K0
GOLAR LNG LTDGOLAR LNG LTD NOTE 2.750%12/1principal743,000$846Knew
NCL CORP LTDNCL CORP LTD NOTE 2.500% 2/1principal837,000$840K0
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 1.500%12/1principal67,000$824K0
ETSY INCETSY INC NOTE 0.125% 9/0principal861,000$815K-1,746,000
ALARM COM HLDGS INCALARM COM HLDGS INC NOTE 2.250% 6/0principal732,000$693K-500,000
TETRA TECH INC NEWTETRA TECH INC NEW DBCV 2.250% 8/1principal633,000$665K+23,000
IMMUNOCORE HLDGS PLCIMMUNOCORE HLDGS PLC NOTE 2.500% 2/0principal673,000$616K+660,000
CABLE ONE INCCABLE ONE INC NOTEprincipal922,000$599K0
RIOT PLATFORMS INCRIOT PLATFORMS INC NOTE 0.750% 1/1principal295,000$592Knew
NUTANIX INCNUTANIX INC NOTE 0.500%12/1principal574,000$564K-6,815,000
NEOGENOMICS INCNEOGENOMICS INC NOTE 0.250% 1/1principal599,000$559K-364,000
WAYFAIR INCWAYFAIR INC NOTE 1.000% 8/1principal561,000$553K0
SPIRIT AEROSYSTEMS INCSPIRIT AEROSYSTEMS INC CNVprincipal345,000$536K0
VARONIS SYS INCVARONIS SYS INC NOTE 1.000% 9/1principal489,000$473K+125,000
FIRSTENERGY CORPFIRSTENERGY CORP NOTE 3.625% 1/1principal422,000$461Knew
ENCORE CAP GROUP INCENCORE CAP GROUP INC NOTE 4.000% 3/1principal296,000$452K0
ETSY INCETSY INC NOTE 0.125%10/0principal430,000$438K-156,000

Sold out in Q2 2026

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

The largest 100 of 828. All 828

SecurityShares beforeValue beforeType
XLPSELECT SECTOR SPDR TR5,019,100$411Mput
MMM3M CO1,535,000$223Mput
JCIJOHNSON CONTROLS INTERNATION1,500,000$196Mput
HONHONEYWELL INTL INC852,298$193Mshares
COFCAPITAL ONE FINL CORP1,000,000$182Mput
FASTFASTENAL CO2,500,000$116Mput
SEESEALED AIR CORP NEW2,645,991$111Mshares
ALAIR LEASE CORP1,663,202$108Mshares
CCLCARNIVAL CORP4,126,603$107Mshares
MASIMASIMO CORP533,388$94.9Mshares
GDXJVANECK ETF TRUST750,000$90Mcall
XMESPDR SERIES TRUST590,800$63.8Mcall
BKLNINVESCO EXCH TRADED FD TR II3,000,000$61.2Mcall
FOLDAMICUS THERAPEUTIC4,226,882$61.1Mshares
RCLROYAL CARIBBEAN GROUP180,000$49.5Mput
NVTNVENT ELEC PLC407,600$48.2Mcall
CTRACOTERRA ENERGY INC1,329,100$46.7Mshares
KKRKKR & CO INC498,300$46.1Mcall
HOLXHOLOGIC INC537,511$40.6Mshares
ARMARM HOLDINGS PLC234,800$35.5Mcall
ARCCARES CAPITAL CORP1,921,500$34.6Mput
INSMINSMED INC200,000$32.7Mcall
SNCYSUN CTRY AIRLS HLDGS INC1,816,813$30Mshares
CITHE CIGNA GROUP111,300$29.7Mcall
THRTHERMON GROUP HLDGS INC577,926$29.1Mshares
XLPSELECT SECTOR SPDR TR350,000$28.7Mcall
TMUST-MOBILE US INC136,500$28.7Mput
OSONESTREAM INC1,103,394$26.5Mshares
APLSAPELLIS PHARMACEUTICALS INC657,223$26.4Mshares
ITAISHARES TR108,700$23.8Mcall
RCLROYAL CARIBBEAN GROUP85,000$23.4Mcall
DDDUPONT DE NEMOURS INC487,631$22.3Mshares
UNPUNION PAC CORP91,500$22.2Mput
OIHVANECK ETF TRUST54,000$21.8Mput
STXSEAGATE TECHNOLOGY HLDNGS PL55,500$21.7Mput
EPDENTERPRISE PRODS PARTNERS L552,000$20.9Mput
FANGDIAMONDBACK ENERGY INC99,000$19.6Mput
HONHONEYWELL INTL INC85,000$19.2Mput
ACMRACM RESH INC486,000$19.1Mput
ACMRACM RESH INC486,000$19.1Mcall
SNDKSANDISK CORP30,000$19.1Mput
AMWDAMERICAN WOODMARK CORP442,942$17.6Mshares
OWLBLUE OWL CAPITAL INC1,856,300$16.9Mput
TRITHOMSON REUTERS CORP183,051$16.5Mshares
BTGB2GOLD CORP3,600,000$16.3Mcall
BURLBURLINGTON STORES INC49,900$16.2Mput
BURLBURLINGTON STORES INC49,900$16.2Mcall
GDENGOLDEN ENTMT INC580,704$15.5Mshares
HTBKHERITAGE COMM CORP1,209,015$15.1Mshares
HUNHUNTSMAN CORP1,125,000$15Mcall
EXEEXPAND ENERGY CORPORATION135,000$14.8Mput
STXSEAGATE TECHNOLOGY HLDNGS PL37,000$14.5Mcall
KMXCARMAX INC347,300$14.4Mput
SUSUNCOR ENERGY INC NEW212,100$14Mput
CCJCAMECO CORP128,300$13.9Mput
SOFISOFI TECHNOLOGIES INC850,000$13.5Mput
MAINMAIN STR CAP CORP250,000$13.2Mput
CWANCLEARWATER ANALYTICS HLDGS I549,147$13Mshares
HONHONEYWELL INTL INC54,000$12.2Mcall
VNETVNET GROUP INC1,450,000$12.2Mput
VNETVNET GROUP INC1,450,000$12.2Mcall
UTHRUNITED THERAPEUTICS CORP DEL20,000$11.9Mput
LUMENTUM HLDGS INCLUMENTUM HLDGS INC2,203,000$11.8Mprincipal
WEATTEUCRIUM COMMODITY TR500,000$11.8Mcall
FLYFIREFLY AEROSPACE INC396,000$11.3Mput
WDAYWORKDAY INC86,600$11.3Mcall
BKRBAKER HUGHES COMPANY183,000$11.2Mcall
AMEAMETEK INC51,500$11Mcall
QGENQIAGEN NV275,000$11Mput
FANGDIAMONDBACK ENERGY INC55,300$10.9Mcall
PGRPROGRESSIVE CORP54,200$10.7Mput
FERGFERGUSON ENTERPRISES INC46,000$10.7Mput
EOGEOG RES INC73,200$10.6Mcall
ZTOZTO EXPRESS CAYMAN INC400,000$10.1Mput
COPCONOCOPHILLIPS75,000$9.9Mput
CFCF INDUSTRIES HOLD74,000$9.61Mput
EMREMERSON ELEC CO73,300$9.6Mput
LVSLAS VEGAS SANDS CORP177,700$9.57Mput
GLWCORNING INC70,000$9.52Mcall
BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC9,805,000$9.44Mprincipal
CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC7,970,000$9.44Mprincipal
CVGWCALAVO GROWERS INC365,275$9.42Mshares
EXEEXPAND ENERGY CORPORATION85,000$9.33Mcall
ALBEMARLE CORPALBEMARLE CORP123,740$8.89Mshares
ADSKAUTODESK INC36,500$8.74Mput
COPCONOCOPHILLIPS65,600$8.66Mcall
BLKBLACKROCK INC9,000$8.66Mcall
CXCEMEX SAB DE CV750,000$8.58Mput
UDMYUDEMY INC1,827,055$8.44Mshares
ASMLASML HLDG NV6,000$7.92Mcall
HUMHUMANA INC44,900$7.79Mcall
LIVANOVA PLCLIVANOVA PLC6,681,000$7.77Mprincipal
TPHTRI POINTE HOMES INC165,913$7.75Mshares
VRSKVERISK ANALYTICS INC40,000$7.59Mcall
XLKSELECT SECTOR SPDR TR57,000$7.58Mput
GDGENERAL DYNAMICS CORP22,000$7.55Mput
SHIFT4 PMTS INCSHIFT4 PMTS INC7,768,000$7.28Mprincipal
CFCF INDUSTRIES HOLD56,000$7.27Mcall
URAGLOBAL X FDS150,000$7.26Mcall
GEHCGE HEALTHCARE TECHNOLOGIES I102,000$7.26Mput

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 0000831001-26-000040 base2026-08-03acceptance time not in the bulk data set

Filings

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

FilingSubjectFiledAcceptedIngested
13F-HR 0000831001-26-000040 Quarter ended 2026-06-302026-08-03acceptance time not in the bulk data set
13F-HR 0000831001-26-000022 Quarter ended 2026-03-312026-05-11acceptance time not in the bulk data set
13F-HR 0000831001-26-000006 Quarter ended 2025-12-312026-02-13acceptance time not in the bulk data set
13F-HR 0000831001-25-000158 Quarter ended 2025-09-302025-11-10acceptance time not in the bulk data set
13F-HR 0000831001-25-000145 Quarter ended 2025-06-302025-08-11acceptance time not in the bulk data set
13F-HR 0000831001-25-000103 Quarter ended 2025-03-312025-05-12acceptance time not in the bulk data set
13F-HR 0000831001-25-000062 Quarter ended 2024-12-312025-02-12acceptance time not in the bulk data set
13F-HR 0000831001-24-000148 Quarter ended 2024-09-302024-11-12acceptance time not in the bulk data set
13F-HR 0000831001-24-000117 Quarter ended 2024-06-302024-08-12acceptance time not in the bulk data set
13F-HR 0000831001-24-000067 Quarter ended 2024-03-312024-05-10acceptance time not in the bulk data set
13F-HR 0000831001-24-000027 Quarter ended 2023-12-312024-02-09acceptance time not in the bulk data set
13F-HR/A 0000831001-23-000151 Quarter ended 2023-09-302023-12-06acceptance time not in the bulk data set
13F-HR 0000831001-23-000149 Quarter ended 2023-09-302023-11-09acceptance time not in the bulk data set
13F-HR 0000831001-23-000114 Quarter ended 2023-06-302023-08-10acceptance time not in the bulk data set
13F-HR 0000831001-23-000071 Quarter ended 2023-03-312023-05-11acceptance time not in the bulk data set
13F-HR 0000831001-23-000029 Quarter ended 2022-12-312023-02-09acceptance time not in the bulk data set
13F-HR 0000831001-22-000162 Quarter ended 2022-09-302022-11-10acceptance time not in the bulk data set
13F-HR 0000831001-22-000127 Quarter ended 2022-06-302022-08-10acceptance time not in the bulk data set
13F-HR 0000831001-22-000081 Quarter ended 2022-03-312022-05-12acceptance time not in the bulk data set
13F-HR 0000831001-22-000032 Quarter ended 2021-12-312022-02-10acceptance time not in the bulk data set
13F-HR 0000831001-21-000185 Quarter ended 2021-09-302021-11-10acceptance time not in the bulk data set
13F-HR 0000831001-21-000146 Quarter ended 2021-06-302021-08-10acceptance time not in the bulk data set
13F-HR 0000831001-21-000088 Quarter ended 2021-03-312021-05-13acceptance time not in the bulk data set
13F-HR 0000831001-21-000037 Quarter ended 2020-12-312021-02-11acceptance time not in the bulk data set
13F-HR 0000831001-20-000128 Quarter ended 2020-09-302020-11-12acceptance time not in the bulk data set
13F-HR 0000831001-20-000096 Quarter ended 2020-06-302020-08-12acceptance time not in the bulk data set
13F-HR 0000831001-20-000062 Quarter ended 2020-03-312020-05-12acceptance time not in the bulk data set
13F-HR 0000831001-20-000026 Quarter ended 2019-12-312020-02-12acceptance time not in the bulk data set
13F-HR 0000831001-19-000126 Quarter ended 2019-09-302019-11-08acceptance time not in the bulk data set
13F-HR 0000831001-19-000095 Quarter ended 2019-06-302019-08-12acceptance time not in the bulk data set
13F-HR 0000831001-19-000055 Quarter ended 2019-03-312019-05-13acceptance time not in the bulk data set
13F-HR 0000831001-19-000023 Quarter ended 2018-12-312019-02-12acceptance time not in the bulk data set
13F-HR 0000831001-18-000166 Quarter ended 2018-09-302018-11-13acceptance time not in the bulk data set
13F-HR 0000831001-18-000126 Quarter ended 2018-06-302018-08-10acceptance time not in the bulk data set
13F-HR 0000831001-18-000080 Quarter ended 2018-03-312018-05-11acceptance time not in the bulk data set
13F-HR 0000831001-18-000008 Quarter ended 2017-12-312018-02-12acceptance time not in the bulk data set
13F-HR 0000831001-17-000172 Quarter ended 2017-09-302017-11-13acceptance time not in the bulk data set
13F-HR 0000831001-17-000135 Quarter ended 2017-06-302017-08-11acceptance time not in the bulk data set
13F-HR 0000831001-17-000085 Quarter ended 2017-03-312017-05-12acceptance time not in the bulk data set
13F-HR 0000831001-17-000034 Quarter ended 2016-12-312017-02-10acceptance time not in the bulk data set
13F-HR 0000831001-16-000370 Quarter ended 2016-09-302016-11-10acceptance time not in the bulk data set
13F-HR 0000831001-16-000328 Quarter ended 2016-06-302016-08-12acceptance time not in the bulk data set
13F-HR 0000831001-16-000275 Quarter ended 2016-03-312016-05-13acceptance time not in the bulk data set
13F-HR 0000831001-16-000230 Quarter ended 2015-12-312016-02-12acceptance time not in the bulk data set
13F-HR 0000831001-15-000195 Quarter ended 2015-09-302015-11-13acceptance time not in the bulk data set
13F-HR 0000831001-15-000151 Quarter ended 2015-06-302015-08-13acceptance time not in the bulk data set
13F-HR 0000831001-15-000092 Quarter ended 2015-03-312015-05-14acceptance time not in the bulk data set
13F-HR 0000831001-15-000039 Quarter ended 2014-12-312015-02-17acceptance time not in the bulk data set
13F-HR 0000831001-14-000179 Quarter ended 2014-09-302014-11-14acceptance time not in the bulk data set
13F-HR 0000831001-14-000125 Quarter ended 2014-06-302014-08-14acceptance time not in the bulk data set
13F-HR 0000831001-14-000080 Quarter ended 2014-03-312014-05-15acceptance time not in the bulk data set
13F-HR 0000831001-14-000033 Quarter ended 2013-12-312014-02-14acceptance time not in the bulk data set
13F-HR 0000831001-13-000240 Quarter ended 2013-09-302013-11-14acceptance time not in the bulk data set
13F-HR 0000831001-13-000197 Quarter ended 2013-06-302013-08-14acceptance time not in the bulk data set