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FMR LLC

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13F filer, CIK 315066, BOSTON, MA

FMR LLC reported $2,303,878,429,728 across 5,572 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-13. Its ten largest share positions make up 33.99% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000315066-26-002260

Period
2026-06-30
Reported value
$2.3T
Holdings
5,572
Top 10 weight
33.99%
New
391
Sold out
236

Part of the filer group FMR LLC

How groups are built

Stakes and trades reported after 2026-06-30

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

  • KRSA KORSANA BIOSCIENCES INC: 13G/A 3,144,797 shares, 6.9% of the class, 13G/A filed 2026-10-07, 0000315066-26-002345Timeline
    Accepted , ingested

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SPCXnew+302,555,831$51.7B
KLACadded+38,606,425$11.6B
AVGOadded+20,246,297$7.65B
UNHadded+15,973,949$6.64B
NVDAadded+32,198,580$6.44B

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

Largest sells vs the previous quarter

SecurityShares changeApprox. value
MRVLreduced-74,322,607-$22.1B
SNDKreduced-5,528,320-$12.6B
METAreduced-20,719,009-$11.7B
MUreduced-5,335,696-$6.16B
NFLXreduced-68,713,615-$4.91B

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 0000315066-26-002260, largest first. % of portfolio is the value over $2,303,851,769,723, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
EQNREQUINOR ASAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,353,049 shares; 2024Q4: 2,286,830 shares; 2025Q1: 2,444,068 shares; 2025Q2: 2,852,669 shares; 2025Q3: 2,970,237 shares; 2025Q4: 1,592,683 shares; 2026Q1: 1,664,407 shares; 2026Q2: 1,666,602 shares 1,666,602$52.3M<0.01%+2,195Timeline
OXMOXFORD INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 906,324 shares; 2024Q4: 921,447 shares; 2025Q1: 1,007,138 shares; 2025Q2: 1,053,357 shares; 2025Q3: 1,045,120 shares; 2025Q4: 2,231,608 shares; 2026Q1: 2,149,900 shares; 2026Q2: 1,498,971 shares 1,498,971$52.3M<0.01%-650,929Timeline
SMHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,264 shares; 2024Q4: 20,976 shares; 2025Q1: 21,757 shares; 2025Q2: 20,158 shares; 2025Q3: 72,918 shares; 2025Q4: 76,171 shares; 2026Q1: 77,020 shares; 2026Q2: 79,278 shares 79,278$52M<0.01%+2,258Timeline
GMRSGMR SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,361,000 shares 3,361,000$52M<0.01%newTimeline
RVTYREVVITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 155,556 shares; 2024Q4: 170,286 shares; 2025Q1: 188,315 shares; 2025Q2: 209,433 shares; 2025Q3: 132,606 shares; 2025Q4: 134,834 shares; 2026Q1: 349,390 shares; 2026Q2: 465,642 shares 465,642$51.8M<0.01%+116,252Timeline
PKEPARK AEROSPACE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,336 shares; 2024Q4: 29,443 shares; 2025Q1: 28,640 shares; 2025Q2: 29,666 shares; 2025Q3: 32,741 shares; 2025Q4: 41,060 shares; 2026Q1: 591,801 shares; 2026Q2: 1,354,939 shares 1,354,939$51.7M<0.01%+763,138Timeline
AGIALAMOS GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,374,543 shares; 2024Q4: 6,497,058 shares; 2025Q1: 16,567,305 shares; 2025Q2: 15,761,427 shares; 2025Q3: 13,638,311 shares; 2025Q4: 13,507,314 shares; 2026Q1: 11,588,637 shares; 2026Q2: 1,691,963 shares 1,691,963$51.3M<0.01%-9,896,674Timeline
HMCHONDA MOTOR CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,355,835 shares; 2024Q4: 1,007,419 shares; 2025Q1: 1,439,692 shares; 2025Q2: 1,685,116 shares; 2025Q3: 1,816,227 shares; 2025Q4: 1,776,586 shares; 2026Q1: 1,219,115 shares; 2026Q2: 1,891,618 shares 1,891,618$51.3M<0.01%+672,503Timeline
EMGFISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,679,047 shares; 2024Q4: 1,645,238 shares; 2025Q1: 1,443,669 shares; 2025Q2: 868,756 shares; 2025Q3: 817,657 shares; 2025Q4: 772,684 shares; 2026Q1: 721,652 shares; 2026Q2: 699,117 shares 699,117$51.2M<0.01%-22,535Timeline
DORMDORMAN PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,322 shares; 2024Q4: 3,407 shares; 2025Q1: 3,715 shares; 2025Q2: 3,782 shares; 2025Q3: 3,913 shares; 2025Q4: 3,985 shares; 2026Q1: 3,707 shares; 2026Q2: 374,084 shares 374,084$51M<0.01%+370,377Timeline
CMSCMS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 295,638 shares; 2024Q4: 594,120 shares; 2025Q1: 929,751 shares; 2025Q2: 658,359 shares; 2025Q3: 836,849 shares; 2025Q4: 976,670 shares; 2026Q1: 1,154,089 shares; 2026Q2: 661,356 shares 661,356$50.6M<0.01%-492,733Timeline
BKVBKV CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 17 shares; 2025Q1: 419 shares; 2025Q2: 470 shares; 2025Q3: 1,131 shares; 2025Q4: 2,580 shares; 2026Q1: 1,840 shares; 2026Q2: 1,844,033 shares 1,844,033$50.5M<0.01%+1,842,193Timeline
BRXBRIXMOR PPTY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,068,666 shares; 2024Q4: 1,492,927 shares; 2025Q1: 1,820,163 shares; 2025Q2: 1,445,393 shares; 2025Q3: 1,424,899 shares; 2025Q4: 1,604,903 shares; 2026Q1: 1,654,436 shares; 2026Q2: 1,584,159 shares 1,584,159$49.9M<0.01%-70,277Timeline
PFGPRINCIPAL FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 503,233 shares; 2024Q4: 479,980 shares; 2025Q1: 649,543 shares; 2025Q2: 616,990 shares; 2025Q3: 609,932 shares; 2025Q4: 610,521 shares; 2026Q1: 543,926 shares; 2026Q2: 462,810 shares 462,810$49.9M<0.01%-81,116Timeline
ZSZSCALER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,201,072 shares; 2024Q4: 1,828,102 shares; 2025Q1: 1,862,106 shares; 2025Q2: 3,501,217 shares; 2025Q3: 4,034,045 shares; 2025Q4: 4,529,502 shares; 2026Q1: 2,190,318 shares; 2026Q2: 350,831 shares 350,831$49.5M<0.01%-1,839,487Timeline
PLXSPLEXUS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,941 shares; 2024Q4: 49,054 shares; 2025Q1: 79,621 shares; 2025Q2: 81,107 shares; 2025Q3: 90,359 shares; 2025Q4: 112,508 shares; 2026Q1: 132,870 shares; 2026Q2: 163,203 shares 163,203$49.1M<0.01%+30,333Timeline
LSTRLANDSTAR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 162,222 shares; 2024Q4: 150,257 shares; 2025Q1: 286,083 shares; 2025Q2: 127,866 shares; 2025Q3: 130,639 shares; 2025Q4: 130,172 shares; 2026Q1: 165,867 shares; 2026Q2: 236,682 shares 236,682$48.9M<0.01%+70,815Timeline
VEEVVEEVA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,981,244 shares; 2024Q4: 3,213,360 shares; 2025Q1: 5,675,836 shares; 2025Q2: 5,711,795 shares; 2025Q3: 6,595,332 shares; 2025Q4: 5,510,551 shares; 2026Q1: 2,613,526 shares; 2026Q2: 275,309 shares 275,309$48.9M<0.01%-2,338,217Timeline
IMRXIMMUNEERING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 221,000 shares; 2025Q3: 8,787,052 shares; 2025Q4: 9,685,495 shares; 2026Q1: 9,697,938 shares; 2026Q2: 9,704,610 shares 9,704,610$48.4M<0.01%+6,672Timeline
VSNTVERSANT MEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,835,312 shares; 2026Q2: 1,339,528 shares 1,339,528$48.2M<0.01%-495,784Timeline
LXFRLUXFER HLDGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,725,821 shares; 2024Q4: 2,678,395 shares; 2025Q1: 2,674,185 shares; 2025Q2: 2,707,173 shares; 2025Q3: 2,675,930 shares; 2025Q4: 2,672,136 shares; 2026Q1: 2,664,036 shares; 2026Q2: 2,664,403 shares 2,664,403$48.1M<0.01%+367Timeline
MECMAYVILLE ENGR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,126 shares; 2024Q4: 3,145 shares; 2025Q1: 3,100 shares; 2025Q2: 3,145 shares; 2025Q3: 3,267 shares; 2025Q4: 3,329 shares; 2026Q1: 4,261 shares; 2026Q2: 1,280,170 shares 1,280,170$48M<0.01%+1,275,909Timeline
FDSFACTSET RESH SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 77,447 shares; 2024Q4: 82,381 shares; 2025Q1: 84,334 shares; 2025Q2: 79,719 shares; 2025Q3: 35,665 shares; 2025Q4: 72,844 shares; 2026Q1: 110,923 shares; 2026Q2: 207,400 shares 207,400$47.7M<0.01%+96,477Timeline
WELLS FARGO & COWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 51,138 shares; 2024Q4: 18,450 shares; 2025Q1: 44,450 shares; 2025Q2: 48,149 shares; 2025Q3: 42,842 shares; 2025Q4: 42,842 shares; 2026Q1: 42,842 shares; 2026Q2: 41,074 shares 41,074$47.5M<0.01%-1,768
LQDALIQUIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,736 shares; 2024Q4: 20,633 shares; 2025Q1: 920,239 shares; 2025Q2: 914,488 shares; 2025Q3: 907,679 shares; 2025Q4: 378,344 shares; 2026Q1: 582,200 shares; 2026Q2: 595,629 shares 595,629$47.5M<0.01%+13,429Timeline
NJRNEW JERSEY RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 810,513 shares; 2024Q4: 828,091 shares; 2025Q1: 912,414 shares; 2025Q2: 884,480 shares; 2025Q3: 811,849 shares; 2025Q4: 811,515 shares; 2026Q1: 798,531 shares; 2026Q2: 846,227 shares 846,227$47.4M<0.01%+47,696Timeline
KRUSKURA SUSHI USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,246,359 shares; 2024Q4: 1,144,831 shares; 2025Q1: 1,018,399 shares; 2025Q2: 1,099,251 shares; 2025Q3: 420,556 shares; 2025Q4: 429,305 shares; 2026Q1: 728,115 shares; 2026Q2: 818,917 shares 818,917$47.1M<0.01%+90,802Timeline
MRTNMARTEN TRANS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 217,232 shares; 2024Q4: 378,320 shares; 2025Q1: 495,058 shares; 2025Q2: 483,629 shares; 2025Q3: 538,907 shares; 2025Q4: 660,803 shares; 2026Q1: 1,769,146 shares; 2026Q2: 2,702,378 shares 2,702,378$46.9M<0.01%+933,232Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 286,969 shares; 2024Q4: 311,288 shares; 2025Q1: 472,567 shares; 2025Q2: 465,371 shares; 2025Q3: 302,020 shares; 2025Q4: 309,033 shares; 2026Q1: 458,053 shares; 2026Q2: 638,053 shares 638,053$46.8M<0.01%+180,000Timeline
GNRSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 472,322 shares; 2024Q4: 371,946 shares; 2025Q1: 383,415 shares; 2025Q2: 370,890 shares; 2025Q3: 603,873 shares; 2025Q4: 521,429 shares; 2026Q1: 614,397 shares; 2026Q2: 695,842 shares 695,842$46.8M<0.01%+81,445Timeline
GOOSCANADA GOOSE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,259,278 shares; 2024Q4: 5,267,024 shares; 2025Q1: 5,267,167 shares; 2025Q2: 4,505,504 shares; 2025Q3: 4,085,204 shares; 2025Q4: 4,063,999 shares; 2026Q1: 4,982,499 shares; 2026Q2: 4,935,718 shares 4,935,718$46.7M<0.01%-46,781Timeline
MSMMSC INDL DIRECT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,743 shares; 2024Q4: 8,638 shares; 2025Q1: 80,950 shares; 2025Q2: 66,191 shares; 2025Q3: 300,341 shares; 2025Q4: 352,482 shares; 2026Q1: 413,962 shares; 2026Q2: 392,387 shares 392,387$46.7M<0.01%-21,575Timeline
CFRCULLEN FROST BANKERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,609,809 shares; 2024Q4: 1,559,748 shares; 2025Q1: 1,269,781 shares; 2025Q2: 1,302,988 shares; 2025Q3: 1,317,008 shares; 2025Q4: 313,583 shares; 2026Q1: 306,301 shares; 2026Q2: 301,763 shares 301,763$46.6M<0.01%-4,538Timeline
TAPMOLSON COORS BEVERAGE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 716,311 shares; 2024Q4: 1,015,527 shares; 2025Q1: 1,292,319 shares; 2025Q2: 596,003 shares; 2025Q3: 315,512 shares; 2025Q4: 688,924 shares; 2026Q1: 807,054 shares; 2026Q2: 1,183,494 shares 1,183,494$46.1M<0.01%+376,440Timeline
ESGUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 69,197 shares; 2024Q4: 69,919 shares; 2025Q1: 128,505 shares; 2025Q2: 229,153 shares; 2025Q3: 228,888 shares; 2025Q4: 233,738 shares; 2026Q1: 275,852 shares; 2026Q2: 281,229 shares 281,229$46M<0.01%+5,377Timeline
IDEVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,847 shares; 2024Q4: 30,538 shares; 2025Q1: 32,885 shares; 2025Q2: 50,996 shares; 2025Q3: 55,242 shares; 2025Q4: 477,184 shares; 2026Q1: 489,301 shares; 2026Q2: 515,938 shares 515,938$45.9M<0.01%+26,637Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 308,233 shares; 2024Q4: 1,014,678 shares; 2025Q1: 1,114,358 shares; 2025Q2: 1,271,620 shares; 2025Q3: 1,353,102 shares; 2025Q4: 1,430,260 shares; 2026Q1: 1,476,983 shares; 2026Q2: 1,557,230 shares 1,557,230$45.8M<0.01%+80,247Timeline
KKR & CO INCKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,231,100 shares; 2025Q2: 1,328,500 shares; 2025Q3: 1,267,500 shares; 2025Q4: 1,273,000 shares; 2026Q1: 1,194,172 shares; 2026Q2: 1,156,172 shares 1,156,172$45.8M<0.01%-38,000
BEPCBROOKFIELD RENEWABLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,279,104 shares; 2025Q1: 858,075 shares; 2025Q2: 282,740 shares; 2025Q3: 63,463 shares; 2025Q4: 12,285 shares; 2026Q1: 1,691,747 shares; 2026Q2: 1,232,742 shares 1,232,742$45.8M<0.01%-459,005Timeline
AMPLAMPLITUDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,056,003 shares; 2024Q4: 8,390,895 shares; 2025Q1: 7,307,821 shares; 2025Q2: 3,288,481 shares; 2025Q3: 864,806 shares; 2025Q4: 446,180 shares; 2026Q1: 3,311,284 shares; 2026Q2: 5,979,436 shares 5,979,436$45.7M<0.01%+2,668,152Timeline
ENOVENOVIS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,840 shares; 2024Q4: 9,841 shares; 2025Q1: 10,268 shares; 2025Q2: 6,370 shares; 2025Q3: 1,264,827 shares; 2025Q4: 1,930,279 shares; 2026Q1: 1,362,597 shares; 2026Q2: 2,208,811 shares 2,208,811$45.7M<0.01%+846,214Timeline
POSTPOST HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 863,866 shares; 2024Q4: 610,598 shares; 2025Q1: 605,626 shares; 2025Q2: 618,023 shares; 2025Q3: 327,298 shares; 2025Q4: 919,027 shares; 2026Q1: 831,169 shares; 2026Q2: 516,577 shares 516,577$45.6M<0.01%-314,592Timeline
KSAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,563 shares; 2024Q4: 8,046 shares; 2025Q1: 8,345 shares; 2025Q2: 10,181 shares; 2025Q3: 677,960 shares; 2025Q4: 818,509 shares; 2026Q1: 1,106,264 shares; 2026Q2: 1,219,402 shares 1,219,402$45.5M<0.01%+113,138Timeline
SCHPSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 81,159 shares; 2024Q4: 170,844 shares; 2025Q1: 185,307 shares; 2025Q2: 199,767 shares; 2025Q3: 197,692 shares; 2025Q4: 1,066,501 shares; 2026Q1: 1,489,544 shares; 2026Q2: 1,713,651 shares 1,713,651$45.4M<0.01%+224,107Timeline
HESMHESS MIDSTREAM LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 539,518 shares; 2024Q4: 513,387 shares; 2025Q1: 360,558 shares; 2025Q2: 277,468 shares; 2025Q3: 324,348 shares; 2025Q4: 1,817,368 shares; 2026Q1: 1,728,235 shares; 2026Q2: 1,206,735 shares 1,206,735$45.4M<0.01%-521,500Timeline
MYEMYERS INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 73,450 shares; 2024Q4: 71,884 shares; 2025Q1: 93,547 shares; 2025Q2: 95,793 shares; 2025Q3: 109,871 shares; 2025Q4: 142,892 shares; 2026Q1: 172,456 shares; 2026Q2: 1,283,023 shares 1,283,023$45.3M<0.01%+1,110,567Timeline
BFAMBRIGHT HORIZONS FAM SOL IN DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,496 shares; 2024Q4: 404,363 shares; 2025Q1: 393,427 shares; 2025Q2: 395,421 shares; 2025Q3: 7,522 shares; 2025Q4: 37,052 shares; 2026Q1: 9,188 shares; 2026Q2: 638,901 shares 638,901$45.3M<0.01%+629,713Timeline
SBETSHARPLINK 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: 7,711,514 shares; 2025Q4: 17,682,718 shares; 2026Q1: 18,561,855 shares; 2026Q2: 9,348,731 shares 9,348,731$44.9M<0.01%-9,213,124Timeline
MTDMETTLER TOLEDO INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 68,255 shares; 2024Q4: 46,735 shares; 2025Q1: 47,560 shares; 2025Q2: 55,735 shares; 2025Q3: 56,971 shares; 2025Q4: 69,553 shares; 2026Q1: 55,488 shares; 2026Q2: 35,088 shares 35,088$44.8M<0.01%-20,400Timeline
HURNHURON CONSULTING GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,394 shares; 2024Q4: 23,939 shares; 2025Q1: 334,620 shares; 2025Q2: 517,791 shares; 2025Q3: 477,782 shares; 2025Q4: 620,179 shares; 2026Q1: 597,650 shares; 2026Q2: 490,340 shares 490,340$44.2M<0.01%-107,310Timeline
TIGOMILLICOM INTL CELLULAR S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 46 shares; 2024Q4: 37 shares; 2025Q1: 52 shares; 2025Q2: 188 shares; 2025Q3: 294,157 shares; 2025Q4: 557,358 shares; 2026Q1: 561,899 shares; 2026Q2: 486,807 shares 486,807$44.2M<0.01%-75,092Timeline
AORTARTIVION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 115,184 shares; 2024Q4: 1,110,483 shares; 2025Q1: 2,900,842 shares; 2025Q2: 2,288,030 shares; 2025Q3: 2,988,161 shares; 2025Q4: 2,541,867 shares; 2026Q1: 2,583,427 shares; 2026Q2: 1,963,471 shares 1,963,471$44.1M<0.01%-619,956Timeline
BHVNBIOHAVEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,841,095 shares; 2024Q4: 2,114,280 shares; 2025Q1: 1,911,270 shares; 2025Q2: 1,664,913 shares; 2025Q3: 2,426,904 shares; 2025Q4: 2,682,234 shares; 2026Q1: 2,359,047 shares; 2026Q2: 2,964,630 shares 2,964,630$44.1M<0.01%+605,583Timeline
EDUNEW ORIENTAL ED & TECHNOLOGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,102,022 shares; 2024Q4: 4,539,678 shares; 2025Q1: 2,184,967 shares; 2025Q2: 609,129 shares; 2025Q3: 286,985 shares; 2025Q4: 981,788 shares; 2026Q1: 1,950,696 shares; 2026Q2: 952,436 shares 952,436$43.7M<0.01%-998,260Timeline
PNTGPENNANT GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,528,512 shares; 2024Q4: 3,906,327 shares; 2025Q1: 4,065,419 shares; 2025Q2: 3,782,803 shares; 2025Q3: 850,551 shares; 2025Q4: 1,043,183 shares; 2026Q1: 1,102,624 shares; 2026Q2: 1,182,138 shares 1,182,138$43.7M<0.01%+79,514Timeline
USSGDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,854 shares; 2024Q4: 3,677 shares; 2025Q1: 3,023 shares; 2025Q2: 1,623 shares; 2025Q3: 1,772 shares; 2025Q4: 720,254 shares; 2026Q1: 720,621 shares; 2026Q2: 628,688 shares 628,688$43.7M<0.01%-91,933Timeline
SDRLSEADRILL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,120 shares; 2024Q4: 5,087 shares; 2025Q1: 9,198 shares; 2025Q2: 565,423 shares; 2025Q3: 1,058,647 shares; 2025Q4: 1,034,564 shares; 2026Q1: 1,176,552 shares; 2026Q2: 1,151,394 shares 1,151,394$43.5M<0.01%-25,158Timeline
INDAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 332,703 shares; 2024Q4: 3,285,421 shares; 2025Q1: 3,195,330 shares; 2025Q2: 1,940,981 shares; 2025Q3: 3,628,500 shares; 2025Q4: 3,101,513 shares; 2026Q1: 2,054,330 shares; 2026Q2: 875,065 shares 875,065$43.2M<0.01%-1,179,265Timeline
SKYCHAMPION HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,491,907 shares; 2024Q4: 1,481,123 shares; 2025Q1: 1,811,291 shares; 2025Q2: 2,265,877 shares; 2025Q3: 1,992,832 shares; 2025Q4: 1,594,172 shares; 2026Q1: 501,458 shares; 2026Q2: 490,183 shares 490,183$43.2M<0.01%-11,275Timeline
ESSESSEX PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 864,310 shares; 2024Q4: 614,269 shares; 2025Q1: 584,752 shares; 2025Q2: 615,984 shares; 2025Q3: 250,234 shares; 2025Q4: 178,306 shares; 2026Q1: 167,787 shares; 2026Q2: 147,429 shares 147,429$43M<0.01%-20,358Timeline
MLKNMILLERKNOLL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,784 shares; 2024Q4: 1,595,219 shares; 2025Q1: 2,991,862 shares; 2025Q2: 2,964,337 shares; 2025Q3: 1,877,819 shares; 2025Q4: 1,922,301 shares; 2026Q1: 3,640,181 shares; 2026Q2: 2,092,428 shares 2,092,428$42.8M<0.01%-1,547,753Timeline
DPCDPC HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 870,500 shares 870,500$42.7M<0.01%newTimeline
FLNCFLUENCE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,606,100 shares; 2024Q4: 2,549,645 shares; 2025Q1: 300,033 shares; 2025Q2: 3,078 shares; 2025Q3: 3,277 shares; 2025Q4: 2,195,048 shares; 2026Q1: 1,627,782 shares; 2026Q2: 2,147,505 shares 2,147,505$42.7M<0.01%+519,723Timeline
AMANTERO MIDSTREAM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,092,755 shares; 2024Q4: 652,762 shares; 2025Q1: 339,156 shares; 2025Q2: 283,871 shares; 2025Q3: 245,423 shares; 2025Q4: 277,416 shares; 2026Q1: 1,612,505 shares; 2026Q2: 1,875,073 shares 1,875,073$42.7M<0.01%+262,568Timeline
PINSPINTEREST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,282,723 shares; 2024Q4: 12,599,356 shares; 2025Q1: 9,825,940 shares; 2025Q2: 5,920,985 shares; 2025Q3: 4,045,010 shares; 2025Q4: 2,751,568 shares; 2026Q1: 866,437 shares; 2026Q2: 2,026,518 shares 2,026,518$42.6M<0.01%+1,160,081Timeline
TARSTARSUS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,032 shares; 2024Q4: 33,827 shares; 2025Q1: 18,935 shares; 2025Q2: 19,850 shares; 2025Q3: 21,861 shares; 2025Q4: 647,114 shares; 2026Q1: 733,334 shares; 2026Q2: 672,949 shares 672,949$42.4M<0.01%-60,385Timeline
SWKSTANLEY BLACK & DECKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 923,118 shares; 2024Q4: 650,778 shares; 2025Q1: 512,592 shares; 2025Q2: 406,487 shares; 2025Q3: 442,440 shares; 2025Q4: 433,664 shares; 2026Q1: 449,661 shares; 2026Q2: 449,531 shares 449,531$42.3M<0.01%-130Timeline
RMDRESMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 253,011 shares; 2024Q4: 310,100 shares; 2025Q1: 312,569 shares; 2025Q2: 344,799 shares; 2025Q3: 880,306 shares; 2025Q4: 415,813 shares; 2026Q1: 343,637 shares; 2026Q2: 216,630 shares 216,630$42.2M<0.01%-127,007Timeline
RRYDER SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 781,519 shares; 2024Q4: 805,571 shares; 2025Q1: 775,367 shares; 2025Q2: 679,284 shares; 2025Q3: 650,019 shares; 2025Q4: 642,894 shares; 2026Q1: 643,787 shares; 2026Q2: 159,762 shares 159,762$42.1M<0.01%-484,025Timeline
ESTCELASTIC N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,475,297 shares; 2024Q4: 4,378,422 shares; 2025Q1: 2,499,570 shares; 2025Q2: 1,349,655 shares; 2025Q3: 1,339,975 shares; 2025Q4: 882,305 shares; 2026Q1: 542,755 shares; 2026Q2: 736,840 shares 736,840$42M<0.01%+194,085Timeline
GGBGERDAU SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 88,979,025 shares; 2024Q4: 98,194,996 shares; 2025Q1: 97,172,321 shares; 2025Q2: 109,091,180 shares; 2025Q3: 85,298,306 shares; 2025Q4: 98,651,805 shares; 2026Q1: 10,956 shares; 2026Q2: 10,392,607 shares 10,392,607$42M<0.01%+10,381,651Timeline
JDJD.COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,276,992 shares; 2024Q4: 28,447,641 shares; 2025Q1: 36,736,230 shares; 2025Q2: 5,662,685 shares; 2025Q3: 2,396,795 shares; 2025Q4: 1,654,527 shares; 2026Q1: 834,726 shares; 2026Q2: 1,646,370 shares 1,646,370$41.9M<0.01%+811,644Timeline
KRGKITE REALTY GROUP TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,610 shares; 2024Q4: 33,275 shares; 2025Q1: 548,513 shares; 2025Q2: 647,254 shares; 2025Q3: 642,913 shares; 2025Q4: 1,227,885 shares; 2026Q1: 1,490,260 shares; 2026Q2: 1,477,343 shares 1,477,343$41.9M<0.01%-12,917Timeline
IPINTERNATIONAL PAPER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,839,237 shares; 2024Q4: 26,559,812 shares; 2025Q1: 26,120,597 shares; 2025Q2: 19,763,250 shares; 2025Q3: 7,064,925 shares; 2025Q4: 3,176,131 shares; 2026Q1: 779,693 shares; 2026Q2: 1,100,140 shares 1,100,140$41.9M<0.01%+320,447Timeline
SMCIPSUPER MICRO COMPUTER 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: 817,948 shares 817,948$41.8M<0.01%newTimeline
CECELANESE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,634,404 shares; 2024Q4: 537,930 shares; 2025Q1: 128,271 shares; 2025Q2: 231,043 shares; 2025Q3: 93,605 shares; 2025Q4: 30,129 shares; 2026Q1: 1,089,146 shares; 2026Q2: 906,272 shares 906,272$41.7M<0.01%-182,874Timeline
TDYTELEDYNE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 257,113 shares; 2024Q4: 32,868 shares; 2025Q1: 35,816 shares; 2025Q2: 54,135 shares; 2025Q3: 269,988 shares; 2025Q4: 54,888 shares; 2026Q1: 62,751 shares; 2026Q2: 62,266 shares 62,266$41.5M<0.01%-485Timeline
ICUIICU MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 104,094 shares; 2024Q4: 475,936 shares; 2025Q1: 938,162 shares; 2025Q2: 450,994 shares; 2025Q3: 365,279 shares; 2025Q4: 362,460 shares; 2026Q1: 312,923 shares; 2026Q2: 283,195 shares 283,195$41.5M<0.01%-29,728Timeline
VBKVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 47,562 shares; 2024Q4: 50,707 shares; 2025Q1: 57,060 shares; 2025Q2: 54,695 shares; 2025Q3: 56,451 shares; 2025Q4: 63,983 shares; 2026Q1: 99,434 shares; 2026Q2: 113,480 shares 113,480$41.5M<0.01%+14,046Timeline
JGROJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1 shares; 2024Q4: not reported; 2025Q1: 69 shares; 2025Q2: 38,073 shares; 2025Q3: 124,171 shares; 2025Q4: 382,465 shares; 2026Q1: 389,605 shares; 2026Q2: 420,635 shares 420,635$41.5M<0.01%+31,030Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,023,261 shares; 2024Q4: 11,147,006 shares; 2025Q1: 10,283,305 shares; 2025Q2: 9,230,865 shares; 2025Q3: 9,170,249 shares; 2025Q4: 3,582,805 shares; 2026Q1: 716,364 shares; 2026Q2: 1,068,275 shares 1,068,275$41.4M<0.01%+351,911Timeline
BFLYBUTTERFLY NETWORK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,045 shares; 2024Q4: 40,511 shares; 2025Q1: 43,709 shares; 2025Q2: 41,544 shares; 2025Q3: 39,873 shares; 2025Q4: 47,249 shares; 2026Q1: 440,009 shares; 2026Q2: 4,910,388 shares 4,910,388$41.3M<0.01%+4,470,379Timeline
TRAXFIRST TRACKS BIOTHERAPEUTICSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,054,127 shares 2,054,127$41.3M<0.01%newTimeline
DFJWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 333,197 shares; 2024Q4: 337,623 shares; 2025Q1: 337,518 shares; 2025Q2: 380,576 shares; 2025Q3: 380,886 shares; 2025Q4: 386,433 shares; 2026Q1: 386,585 shares; 2026Q2: 392,360 shares 392,360$41.3M<0.01%+5,775Timeline
JBLUJETBLUE AIRWAYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 112,953 shares; 2024Q4: 16,599,279 shares; 2025Q1: 22,461,415 shares; 2025Q2: 266,734 shares; 2025Q3: 228,279 shares; 2025Q4: 196,456 shares; 2026Q1: 4,395,027 shares; 2026Q2: 7,205,861 shares 7,205,861$41.3M<0.01%+2,810,834Timeline
IWNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 197,368 shares; 2024Q4: 184,917 shares; 2025Q1: 161,108 shares; 2025Q2: 103,031 shares; 2025Q3: 128,588 shares; 2025Q4: 151,992 shares; 2026Q1: 177,073 shares; 2026Q2: 185,568 shares 185,568$41M<0.01%+8,495Timeline
HUTHUT 8 CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,803 shares; 2024Q4: 2,854 shares; 2025Q1: 2,341 shares; 2025Q2: 3,911 shares; 2025Q3: 5,364 shares; 2025Q4: 75,303 shares; 2026Q1: 20,403 shares; 2026Q2: 354,647 shares 354,647$40.9M<0.01%+334,244Timeline
MGMMGM RESORTS INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,681,699 shares; 2024Q4: 2,446,002 shares; 2025Q1: 2,040,274 shares; 2025Q2: 1,316,212 shares; 2025Q3: 1,428,389 shares; 2025Q4: 1,367,859 shares; 2026Q1: 1,167,833 shares; 2026Q2: 855,928 shares 855,928$40.9M<0.01%-311,905Timeline
ITGARTNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,599,035 shares; 2024Q4: 2,822,122 shares; 2025Q1: 3,170,146 shares; 2025Q2: 1,863,754 shares; 2025Q3: 362,263 shares; 2025Q4: 458,406 shares; 2026Q1: 499,270 shares; 2026Q2: 315,238 shares 315,238$40.9M<0.01%-184,032Timeline
FRPTFRESHPET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 113,183 shares; 2024Q4: 231,099 shares; 2025Q1: 1,675,820 shares; 2025Q2: 1,533,740 shares; 2025Q3: 1,504,359 shares; 2025Q4: 559,373 shares; 2026Q1: 430,084 shares; 2026Q2: 690,975 shares 690,975$40.9M<0.01%+260,891Timeline
JOEST JOE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,121,413 shares; 2024Q4: 812,366 shares; 2025Q1: 763,715 shares; 2025Q2: 728,906 shares; 2025Q3: 717,800 shares; 2025Q4: 668,473 shares; 2026Q1: 651,699 shares; 2026Q2: 651,353 shares 651,353$40.8M<0.01%-346Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 162,694 shares; 2024Q4: 169,914 shares; 2025Q1: 165,087 shares; 2025Q2: 132,031 shares; 2025Q3: 133,380 shares; 2025Q4: 143,985 shares; 2026Q1: 159,980 shares; 2026Q2: 167,237 shares 167,237$40.6M<0.01%+7,257Timeline
BANK OF AMER CORPBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 44,268 shares; 2024Q4: 39,268 shares; 2025Q1: 38,168 shares; 2025Q2: 37,268 shares; 2025Q3: 33,268 shares; 2025Q4: 33,768 shares; 2026Q1: 33,768 shares; 2026Q2: 32,206 shares 32,206$40.4M<0.01%-1,562
IMTMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 486,796 shares; 2024Q4: 558,936 shares; 2025Q1: 546,830 shares; 2025Q2: 575,945 shares; 2025Q3: 617,442 shares; 2025Q4: 630,218 shares; 2026Q1: 696,709 shares; 2026Q2: 755,702 shares 755,702$40.3M<0.01%+58,993Timeline
EMLCVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 178,743 shares; 2024Q4: 178,787 shares; 2025Q1: 180,558 shares; 2025Q2: 181,291 shares; 2025Q3: 154,168 shares; 2025Q4: 2,305,208 shares; 2026Q1: 2,268,582 shares; 2026Q2: 1,575,535 shares 1,575,535$40.3M<0.01%-693,047Timeline
APPFAPPFOLIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 60,894 shares; 2024Q4: 597,485 shares; 2025Q1: 846,178 shares; 2025Q2: 574,363 shares; 2025Q3: 494,977 shares; 2025Q4: 259,656 shares; 2026Q1: 128,428 shares; 2026Q2: 251,067 shares 251,067$40.3M<0.01%+122,639Timeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 208,192 shares; 2024Q4: 216,266 shares; 2025Q1: 267,782 shares; 2025Q2: 265,468 shares; 2025Q3: 262,932 shares; 2025Q4: 255,871 shares; 2026Q1: 284,661 shares; 2026Q2: 337,614 shares 337,614$39.9M<0.01%+52,953Timeline
SAIASAIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 181,778 shares; 2024Q4: 180,366 shares; 2025Q1: 186,698 shares; 2025Q2: 260,724 shares; 2025Q3: 478,808 shares; 2025Q4: 408,711 shares; 2026Q1: 255,351 shares; 2026Q2: 94,706 shares 94,706$39.9M<0.01%-160,645Timeline
HEWLETT PACKARD ENTERPRISE CHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 319,800 shares; 2024Q4: 626,400 shares; 2025Q1: 365,105 shares; 2025Q2: 364,500 shares; 2025Q3: 343,900 shares; 2025Q4: 343,900 shares; 2026Q1: 343,900 shares; 2026Q2: 340,600 shares 340,600$39.8M<0.01%-3,300
TREXTREX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,262,920 shares; 2024Q4: 404,859 shares; 2025Q1: 773,599 shares; 2025Q2: 1,226,317 shares; 2025Q3: 1,227,540 shares; 2025Q4: 1,284,867 shares; 2026Q1: 820,359 shares; 2026Q2: 792,194 shares 792,194$39.6M<0.01%-28,165Timeline
APOLLO GLOBAL MGMT INCAPOLLO GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 686,800 shares; 2024Q4: 817,277 shares; 2025Q1: 720,477 shares; 2025Q2: 436,600 shares; 2025Q3: 614,129 shares; 2025Q4: 1,071,531 shares; 2026Q1: 507,554 shares; 2026Q2: 641,546 shares 641,546$39M<0.01%+133,992
ARISARIS MINING CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,424,800 shares; 2026Q2: 2,610,600 shares 2,610,600$38.9M<0.01%-814,200Timeline
RLGTRADIANT LOGISTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,490,354 shares; 2024Q4: 1,691,362 shares; 2025Q1: 2,477,461 shares; 2025Q2: 3,853,017 shares; 2025Q3: 3,849,343 shares; 2025Q4: 4,048,646 shares; 2026Q1: 4,110,441 shares; 2026Q2: 4,110,421 shares 4,110,421$38.9M<0.01%-20Timeline
NVRNVR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,650 shares; 2024Q4: 29,139 shares; 2025Q1: 16,928 shares; 2025Q2: 15,916 shares; 2025Q3: 17,293 shares; 2025Q4: 12,154 shares; 2026Q1: 8,494 shares; 2026Q2: 5,706 shares 5,706$38.9M<0.01%-2,788Timeline
XFORX4 PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,697 shares; 2025Q3: not reported; 2025Q4: 8,499,100 shares; 2026Q1: 8,103,400 shares; 2026Q2: 8,321,657 shares 8,321,657$38.9M<0.01%+218,2572026-09-30, 13G/A: 4,558,616 shares, 4.6% of the class, 13G/A filed 2026-10-07 Timeline
AFYAAFYA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,612,538 shares; 2024Q4: 2,882,438 shares; 2025Q1: 2,778,538 shares; 2025Q2: 2,726,635 shares; 2025Q3: 2,750,163 shares; 2025Q4: 2,734,455 shares; 2026Q1: 2,702,407 shares; 2026Q2: 2,614,007 shares 2,614,007$38.8M<0.01%-88,400Timeline
WIXWIX COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,665,347 shares; 2024Q4: 2,754,388 shares; 2025Q1: 3,819,412 shares; 2025Q2: 2,935,471 shares; 2025Q3: 588,032 shares; 2025Q4: 574,041 shares; 2026Q1: 903,801 shares; 2026Q2: 848,221 shares 848,221$38.5M<0.01%-55,580Timeline
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 163,454 shares; 2024Q4: 981,966 shares; 2025Q1: 1,363,959 shares; 2025Q2: 1,064,761 shares; 2025Q3: 1,062,945 shares; 2025Q4: 1,057,650 shares; 2026Q1: 1,100,486 shares; 2026Q2: 1,215,631 shares 1,215,631$38.4M<0.01%+115,145Timeline
WTBAWEST BANCORPORATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,339,635 shares; 2024Q4: 1,339,799 shares; 2025Q1: 1,443,327 shares; 2025Q2: 1,443,449 shares; 2025Q3: 1,443,296 shares; 2025Q4: 1,443,722 shares; 2026Q1: 1,443,571 shares; 2026Q2: 1,443,577 shares 1,443,577$38.3M<0.01%+6Timeline
OSWONESPAWORLD HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,137,525 shares; 2024Q4: 4,392,658 shares; 2025Q1: 4,858,897 shares; 2025Q2: 4,979,361 shares; 2025Q3: 4,788,771 shares; 2025Q4: 4,339,941 shares; 2026Q1: 2,415,781 shares; 2026Q2: 1,353,889 shares 1,353,889$38.2M<0.01%-1,061,892Timeline
MSTRSTRATEGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 453,267 shares; 2024Q4: 577,325 shares; 2025Q1: 562,688 shares; 2025Q2: 2,062,357 shares; 2025Q3: 1,492,625 shares; 2025Q4: 265,153 shares; 2026Q1: 975,655 shares; 2026Q2: 439,718 shares 439,718$38.2M<0.01%-535,937Timeline
EQXEQUINOX GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 17 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,723,700 shares; 2026Q1: 6,700,001 shares; 2026Q2: 3,915,967 shares 3,915,967$38.2M<0.01%-2,784,034Timeline
OPCHOPTION CARE HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,516,448 shares; 2024Q4: 4,890,754 shares; 2025Q1: 5,643,812 shares; 2025Q2: 6,138,899 shares; 2025Q3: 8,658,744 shares; 2025Q4: 9,333,921 shares; 2026Q1: 6,426,119 shares; 2026Q2: 1,819,131 shares 1,819,131$38.1M<0.01%-4,606,988Timeline
ATEXANTERIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 250,955 shares; 2024Q4: 307,288 shares; 2025Q1: 295,515 shares; 2025Q2: 322,015 shares; 2025Q3: 287,789 shares; 2025Q4: 51,044 shares; 2026Q1: 135,295 shares; 2026Q2: 370,400 shares 370,400$38.1M<0.01%+235,105Timeline
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: 485,737 shares; 2026Q2: 509,719 shares 509,719$38.1M<0.01%+23,982Timeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 233,534 shares; 2024Q4: 513,590 shares; 2025Q1: 423,919 shares; 2025Q2: 549,563 shares; 2025Q3: 497,466 shares; 2025Q4: 433,135 shares; 2026Q1: 324,560 shares; 2026Q2: 332,405 shares 332,405$37.8M<0.01%+7,845Timeline
ORAORMAT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 72,663 shares; 2024Q4: 75,689 shares; 2025Q1: 66,562 shares; 2025Q2: 65,046 shares; 2025Q3: 121,330 shares; 2025Q4: 191,767 shares; 2026Q1: 133,657 shares; 2026Q2: 344,557 shares 344,557$37.5M<0.01%+210,900Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 96,516 shares; 2024Q4: 113,478 shares; 2025Q1: 117,075 shares; 2025Q2: 109,799 shares; 2025Q3: 127,747 shares; 2025Q4: 149,268 shares; 2026Q1: 159,695 shares; 2026Q2: 176,301 shares 176,301$37.5M<0.01%+16,606Timeline
AOSLALPHA & OMEGA SEMICONDUCTORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 518,318 shares; 2024Q4: 536,927 shares; 2025Q1: 547,975 shares; 2025Q2: 514,461 shares; 2025Q3: 515,044 shares; 2025Q4: 515,095 shares; 2026Q1: 544,709 shares; 2026Q2: 791,715 shares 791,715$37.5M<0.01%+247,006Timeline
LVSLAS VEGAS SANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 402,547 shares; 2024Q4: 421,291 shares; 2025Q1: 492,936 shares; 2025Q2: 455,560 shares; 2025Q3: 1,177,104 shares; 2025Q4: 622,381 shares; 2026Q1: 767,971 shares; 2026Q2: 807,781 shares 807,781$37.3M<0.01%+39,810Timeline
WTRGESSENTIAL UTILS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,677,789 shares; 2024Q4: 1,621,203 shares; 2025Q1: 321,228 shares; 2025Q2: 1,006,252 shares; 2025Q3: 1,000,908 shares; 2025Q4: 285,690 shares; 2026Q1: 724,972 shares; 2026Q2: 968,932 shares 968,932$37.1M<0.01%+243,960Timeline
SECUBLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 744,112 shares 744,112$37.1M<0.01%newTimeline
COINCOINBASE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,746,568 shares; 2024Q4: 7,770,185 shares; 2025Q1: 2,361,718 shares; 2025Q2: 4,179,378 shares; 2025Q3: 4,212,523 shares; 2025Q4: 1,238,531 shares; 2026Q1: 1,233,658 shares; 2026Q2: 253,774 shares 253,774$37.1M<0.01%-979,884Timeline
JANXJANUX THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,824,675 shares; 2024Q4: 8,669,941 shares; 2025Q1: 8,884,072 shares; 2025Q2: 8,888,742 shares; 2025Q3: 9,056,062 shares; 2025Q4: 3,512,384 shares; 2026Q1: 2,535,724 shares; 2026Q2: 2,412,825 shares 2,412,825$37.1M<0.01%-122,899Timeline
WHDCACTUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,956,655 shares; 2024Q4: 8,141,413 shares; 2025Q1: 8,457,042 shares; 2025Q2: 9,367,160 shares; 2025Q3: 9,295,843 shares; 2025Q4: 8,817,972 shares; 2026Q1: 2,403,386 shares; 2026Q2: 720,035 shares 720,035$36.9M<0.01%-1,683,351Timeline
BHEBENCHMARK ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 120,126 shares; 2024Q4: 151,217 shares; 2025Q1: 235,498 shares; 2025Q2: 223,141 shares; 2025Q3: 251,173 shares; 2025Q4: 305,382 shares; 2026Q1: 363,056 shares; 2026Q2: 372,907 shares 372,907$36.8M<0.01%+9,851Timeline
IFFINTERNATIONAL FLAVORS&FRAGRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 502,924 shares; 2024Q4: 413,748 shares; 2025Q1: 552,466 shares; 2025Q2: 748,930 shares; 2025Q3: 818,962 shares; 2025Q4: 663,921 shares; 2026Q1: 451,826 shares; 2026Q2: 464,447 shares 464,447$36.8M<0.01%+12,621Timeline
EPAMEPAM SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,838,286 shares; 2024Q4: 1,611,197 shares; 2025Q1: 1,011,735 shares; 2025Q2: 695,938 shares; 2025Q3: 612,953 shares; 2025Q4: 678,563 shares; 2026Q1: 387,343 shares; 2026Q2: 461,192 shares 461,192$36.6M<0.01%+73,849Timeline
ADTADT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,003,325 shares; 2024Q4: 1,486,553 shares; 2025Q1: 1,707,588 shares; 2025Q2: 1,004,322 shares; 2025Q3: 4,860,988 shares; 2025Q4: 4,883,424 shares; 2026Q1: 4,993,754 shares; 2026Q2: 5,626,638 shares 5,626,638$36.6M<0.01%+632,884Timeline
WASHWASHINGTON TR BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,341,652 shares; 2024Q4: 1,262,080 shares; 2025Q1: 1,315,822 shares; 2025Q2: 1,319,623 shares; 2025Q3: 1,328,575 shares; 2025Q4: 1,331,060 shares; 2026Q1: 994,982 shares; 2026Q2: 1,000,649 shares 1,000,649$36.5M<0.01%+5,667Timeline
ALRMALARM COM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 153,865 shares; 2024Q4: 467,019 shares; 2025Q1: 615,841 shares; 2025Q2: 618,190 shares; 2025Q3: 653,296 shares; 2025Q4: 803,854 shares; 2026Q1: 969,125 shares; 2026Q2: 775,426 shares 775,426$36.2M<0.01%-193,699Timeline
VIAVIA TRANSN 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: 878,521 shares; 2025Q4: 671,049 shares; 2026Q1: 345,228 shares; 2026Q2: 1,993,827 shares 1,993,827$36.2M<0.01%+1,648,599Timeline
HPQHP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,444,900 shares; 2024Q4: 2,211,275 shares; 2025Q1: 1,749,510 shares; 2025Q2: 1,704,970 shares; 2025Q3: 1,751,057 shares; 2025Q4: 1,939,007 shares; 2026Q1: 1,490,647 shares; 2026Q2: 1,646,403 shares 1,646,403$36.1M<0.01%+155,756Timeline
SGRYSURGERY PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,311,867 shares; 2024Q4: 16,281,863 shares; 2025Q1: 10,106,175 shares; 2025Q2: 11,304,366 shares; 2025Q3: 10,486,710 shares; 2025Q4: 6,575,016 shares; 2026Q1: 2,191,465 shares; 2026Q2: 2,149,009 shares 2,149,009$36.1M<0.01%-42,456Timeline
TCBITEXAS CAP BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,167 shares; 2024Q4: 5,168 shares; 2025Q1: 8,904 shares; 2025Q2: 6,334 shares; 2025Q3: 6,603 shares; 2025Q4: 9,199 shares; 2026Q1: 65,356 shares; 2026Q2: 349,629 shares 349,629$36.1M<0.01%+284,273Timeline
PRLBPROTO LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,474 shares; 2024Q4: 32,765 shares; 2025Q1: 69,179 shares; 2025Q2: 79,522 shares; 2025Q3: 100,196 shares; 2025Q4: 122,100 shares; 2026Q1: 422,356 shares; 2026Q2: 442,659 shares 442,659$36.1M<0.01%+20,303Timeline
WFGWEST FRASER TIMBER CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,447,823 shares; 2024Q4: 1,447,831 shares; 2025Q1: 1,477,770 shares; 2025Q2: 1,289,920 shares; 2025Q3: 1,338,363 shares; 2025Q4: 1,287,494 shares; 2026Q1: 1,109,312 shares; 2026Q2: 531,868 shares 531,868$36M<0.01%-577,444Timeline
BINCBLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17 shares; 2024Q4: 7 shares; 2025Q1: 304 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 683 shares; 2026Q1: 1,036,342 shares; 2026Q2: 680,644 shares 680,644$35.6M<0.01%-355,698Timeline
OGEOGE ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 558,967 shares; 2024Q4: 649,831 shares; 2025Q1: 646,415 shares; 2025Q2: 637,677 shares; 2025Q3: 476,963 shares; 2025Q4: 470,530 shares; 2026Q1: 467,268 shares; 2026Q2: 731,706 shares 731,706$35.6M<0.01%+264,438Timeline
VISTVISTA ENERGY S.A.B. DE C.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,497 shares; 2024Q4: 4,258 shares; 2025Q1: 3,519 shares; 2025Q2: 1,063 shares; 2025Q3: 676 shares; 2025Q4: 696 shares; 2026Q1: 763 shares; 2026Q2: 556,364 shares 556,364$35.5M<0.01%+555,601Timeline
POOLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 50,973 shares; 2024Q4: 51,535 shares; 2025Q1: 56,688 shares; 2025Q2: 9,974 shares; 2025Q3: 15,615 shares; 2025Q4: 19,246 shares; 2026Q1: 122,329 shares; 2026Q2: 164,980 shares 164,980$35.5M<0.01%+42,651Timeline
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,124,013 shares; 2024Q4: 14,504,704 shares; 2025Q1: 15,388,161 shares; 2025Q2: 15,213,925 shares; 2025Q3: 2,214,546 shares; 2025Q4: 1,847,230 shares; 2026Q1: 1,646,748 shares; 2026Q2: 1,257,211 shares 1,257,211$35.4M<0.01%-389,537Timeline
IYFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 314,680 shares; 2024Q4: 310,388 shares; 2025Q1: 301,388 shares; 2025Q2: 293,504 shares; 2025Q3: 289,012 shares; 2025Q4: 285,465 shares; 2026Q1: 283,210 shares; 2026Q2: 275,949 shares 275,949$35.2M<0.01%-7,261Timeline
IONQIONQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 612,625 shares; 2024Q4: 702,498 shares; 2025Q1: 328,231 shares; 2025Q2: 1,232,444 shares; 2025Q3: 2,271,338 shares; 2025Q4: 1,979,213 shares; 2026Q1: 1,695,185 shares; 2026Q2: 660,126 shares 660,126$35.2M<0.01%-1,035,059Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 283,117 shares; 2024Q4: 833,832 shares; 2025Q1: 902,457 shares; 2025Q2: 989,303 shares; 2025Q3: 1,076,543 shares; 2025Q4: 943,817 shares; 2026Q1: 1,067,461 shares; 2026Q2: 1,210,918 shares 1,210,918$35.1M<0.01%+143,457Timeline
HSAIHESAI GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,442,515 shares; 2025Q3: 9,895,240 shares; 2025Q4: 7,072,431 shares; 2026Q1: 3,682,169 shares; 2026Q2: 1,913,991 shares 1,913,991$34.9M<0.01%-1,768,178Timeline
KOFCOCA-COLA FEMSA SAB DE CVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 666 shares; 2024Q4: 603 shares; 2025Q1: 571 shares; 2025Q2: 580 shares; 2025Q3: 855 shares; 2025Q4: 1,015 shares; 2026Q1: 327,508 shares; 2026Q2: 327,538 shares 327,538$34.8M<0.01%+30Timeline
MTGMGIC INVT CORP WISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,261,518 shares; 2024Q4: 1,246,320 shares; 2025Q1: 1,448,913 shares; 2025Q2: 1,809,122 shares; 2025Q3: 1,274,711 shares; 2025Q4: 1,438,363 shares; 2026Q1: 1,250,334 shares; 2026Q2: 1,232,889 shares 1,232,889$34.8M<0.01%-17,445Timeline
NVSTENVISTA HOLDINGS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,899 shares; 2024Q4: 73,919 shares; 2025Q1: 52,495 shares; 2025Q2: 6,315 shares; 2025Q3: 12,774 shares; 2025Q4: 63,567 shares; 2026Q1: 1,244,589 shares; 2026Q2: 1,311,903 shares 1,311,903$34.6M<0.01%+67,314Timeline
MBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 967,542 shares; 2024Q4: 421,699 shares; 2025Q1: 398,320 shares; 2025Q2: 366,977 shares; 2025Q3: 354,121 shares; 2025Q4: 351,630 shares; 2026Q1: 356,352 shares; 2026Q2: 365,720 shares 365,720$34.6M<0.01%+9,368Timeline
ITMVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 848,038 shares; 2024Q4: 796,279 shares; 2025Q1: 752,415 shares; 2025Q2: 808,015 shares; 2025Q3: 783,184 shares; 2025Q4: 758,206 shares; 2026Q1: 751,301 shares; 2026Q2: 734,240 shares 734,240$34.5M<0.01%-17,061Timeline
BVBRIGHTVIEW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,884 shares; 2024Q4: 6,898 shares; 2025Q1: 160,197 shares; 2025Q2: 2,708,984 shares; 2025Q3: 2,428,925 shares; 2025Q4: 2,422,745 shares; 2026Q1: 2,209,494 shares; 2026Q2: 2,433,288 shares 2,433,288$34.5M<0.01%+223,794Timeline
BANDBANDWIDTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 371,215 shares; 2024Q4: 391,017 shares; 2025Q1: 360,123 shares; 2025Q2: 342,654 shares; 2025Q3: 365,346 shares; 2025Q4: 545,585 shares; 2026Q1: 524,088 shares; 2026Q2: 544,221 shares 544,221$34.4M<0.01%+20,133Timeline
CVLTCOMMVAULT SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 466,315 shares; 2024Q4: 467,412 shares; 2025Q1: 776,058 shares; 2025Q2: 1,234,196 shares; 2025Q3: 1,249,016 shares; 2025Q4: 1,549,659 shares; 2026Q1: 216,357 shares; 2026Q2: 242,776 shares 242,776$34.4M<0.01%+26,419Timeline
EMBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 85,923 shares; 2024Q4: 40,671 shares; 2025Q1: 67,092 shares; 2025Q2: 610,937 shares; 2025Q3: 790,080 shares; 2025Q4: 316,141 shares; 2026Q1: 104,486 shares; 2026Q2: 354,865 shares 354,865$34.2M<0.01%+250,379Timeline
PCTYPAYLOCITY HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 272,764 shares; 2024Q4: 650,599 shares; 2025Q1: 689,074 shares; 2025Q2: 857,302 shares; 2025Q3: 740,849 shares; 2025Q4: 496,911 shares; 2026Q1: 86,997 shares; 2026Q2: 325,832 shares 325,832$34.1M<0.01%+238,835Timeline
GSATGLOBALSTAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 339,729 shares; 2025Q2: 327,127 shares; 2025Q3: 344,430 shares; 2025Q4: 1,039,343 shares; 2026Q1: 909,013 shares; 2026Q2: 418,658 shares 418,658$34M<0.01%-490,355Timeline
RPMRPM INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 202,689 shares; 2024Q4: 225,814 shares; 2025Q1: 324,532 shares; 2025Q2: 272,072 shares; 2025Q3: 266,951 shares; 2025Q4: 286,270 shares; 2026Q1: 284,969 shares; 2026Q2: 306,005 shares 306,005$34M<0.01%+21,036Timeline
FWONALIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 966,263 shares; 2024Q4: 393,708 shares; 2025Q1: 398,929 shares; 2025Q2: 417,306 shares; 2025Q3: 397,052 shares; 2025Q4: 403,342 shares; 2026Q1: 371,777 shares; 2026Q2: 386,714 shares 386,714$33.9M<0.01%+14,937Timeline
WLTHWEALTHFRONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,039,317 shares; 2026Q1: 3,118,920 shares; 2026Q2: 3,767,445 shares 3,767,445$33.7M<0.01%+648,525Timeline
RACEFERRARI N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,049,358 shares; 2024Q4: 1,012,606 shares; 2025Q1: 999,412 shares; 2025Q2: 1,181,485 shares; 2025Q3: 1,698,901 shares; 2025Q4: 242,626 shares; 2026Q1: 87,101 shares; 2026Q2: 90,307 shares 90,307$33.6M<0.01%+3,206Timeline
WHIRLPOOL CORPWHIRLPOOL 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: 851,867 shares; 2026Q2: 978,918 shares 978,918$33.6M<0.01%+127,051
NHPNATIONAL HEALTHCARE PPTYS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,291,947 shares 2,291,947$33.6M<0.01%newTimeline
ESLTELBIT SYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,699 shares; 2024Q4: 4,840 shares; 2025Q1: 8,587 shares; 2025Q2: 14,919 shares; 2025Q3: 34,200 shares; 2025Q4: 41,137 shares; 2026Q1: 37,791 shares; 2026Q2: 44,208 shares 44,208$33.6M<0.01%+6,417Timeline
EENI SPAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 583,677 shares; 2024Q4: 516,973 shares; 2025Q1: 452,653 shares; 2025Q2: 538,956 shares; 2025Q3: 659,284 shares; 2025Q4: 628,662 shares; 2026Q1: 672,247 shares; 2026Q2: 711,304 shares 711,304$33.3M<0.01%+39,057Timeline
HLFHERBALIFE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,386 shares; 2024Q4: 4,643 shares; 2025Q1: 8,226 shares; 2025Q2: 6,261 shares; 2025Q3: 174,798 shares; 2025Q4: 3,825,960 shares; 2026Q1: 5,266,840 shares; 2026Q2: 2,525,538 shares 2,525,538$33.2M<0.01%-2,741,302Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 156,774 shares; 2024Q4: 176,302 shares; 2025Q1: 221,659 shares; 2025Q2: 226,747 shares; 2025Q3: 281,026 shares; 2025Q4: 300,044 shares; 2026Q1: 380,330 shares; 2026Q2: 395,161 shares 395,161$33.1M<0.01%+14,831Timeline
DBRGDIGITALBRIDGE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,384,371 shares; 2024Q4: 1,755,733 shares; 2025Q1: 2,168,026 shares; 2025Q2: 2,637,579 shares; 2025Q3: 2,725,204 shares; 2025Q4: 1,027,970 shares; 2026Q1: 830,511 shares; 2026Q2: 2,092,318 shares 2,092,318$33M<0.01%+1,261,807Timeline
RDNRADIAN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,588,237 shares; 2024Q4: 2,119,581 shares; 2025Q1: 1,771,512 shares; 2025Q2: 665,064 shares; 2025Q3: 655,272 shares; 2025Q4: 677,322 shares; 2026Q1: 624,854 shares; 2026Q2: 874,490 shares 874,490$32.9M<0.01%+249,636Timeline
PVLAPALVELLA THERAPEUTICS INC NEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 102 shares; 2025Q3: 110,446 shares; 2025Q4: 231,760 shares; 2026Q1: 215,808 shares; 2026Q2: 214,841 shares 214,841$32.8M<0.01%-967Timeline
WESTWESTROCK COFFEE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,795,867 shares; 2024Q4: 2,432,040 shares; 2025Q1: 2,562,619 shares; 2025Q2: 2,546,809 shares; 2025Q3: 2,910,353 shares; 2025Q4: 2,755,286 shares; 2026Q1: 2,797,138 shares; 2026Q2: 4,046,466 shares 4,046,466$32.8M<0.01%+1,249,328Timeline
PRCTPROCEPT BIOROBOTICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,292,880 shares; 2024Q4: 8,159,208 shares; 2025Q1: 8,222,688 shares; 2025Q2: 7,799,653 shares; 2025Q3: 8,036,055 shares; 2025Q4: 4,653,111 shares; 2026Q1: 1,461,904 shares; 2026Q2: 1,444,878 shares 1,444,878$32.6M<0.01%-17,026Timeline
CALYCALLAWAY GOLF COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,386,979 shares; 2024Q4: 6,605,638 shares; 2025Q1: 432,636 shares; 2025Q2: 324,932 shares; 2025Q3: 841,101 shares; 2025Q4: 1,039,890 shares; 2026Q1: 1,538,491 shares; 2026Q2: 1,707,162 shares 1,707,162$32.1M<0.01%+168,671Timeline
ADUSADDUS HOMECARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 86,464 shares; 2024Q4: 121,787 shares; 2025Q1: 119,134 shares; 2025Q2: 229,989 shares; 2025Q3: 304,265 shares; 2025Q4: 348,260 shares; 2026Q1: 349,259 shares; 2026Q2: 317,226 shares 317,226$31.9M<0.01%-32,033Timeline
GLNGGOLAR LNG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,365,379 shares; 2024Q4: 1,252,743 shares; 2025Q1: 926,701 shares; 2025Q2: 802,779 shares; 2025Q3: 770,180 shares; 2025Q4: 760,548 shares; 2026Q1: 696,428 shares; 2026Q2: 639,466 shares 639,466$31.9M<0.01%-56,962Timeline
AURAURORA INNOVATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,848,530 shares; 2024Q4: 382,054 shares; 2025Q1: 731,668 shares; 2025Q2: 675,935 shares; 2025Q3: 261,998 shares; 2025Q4: 746,094 shares; 2026Q1: 4,546,857 shares; 2026Q2: 4,668,783 shares 4,668,783$31.8M<0.01%+121,926Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 175,057 shares; 2024Q4: 177,693 shares; 2025Q1: 179,892 shares; 2025Q2: 175,633 shares; 2025Q3: 179,088 shares; 2025Q4: 189,130 shares; 2026Q1: 199,007 shares; 2026Q2: 200,648 shares 200,648$31.8M<0.01%+1,641Timeline
ASTHASTRANA HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 835,573 shares; 2024Q4: 1,252,532 shares; 2025Q1: 1,529,651 shares; 2025Q2: 1,189,962 shares; 2025Q3: 1,075,723 shares; 2025Q4: 1,069,809 shares; 2026Q1: 416,125 shares; 2026Q2: 685,922 shares 685,922$31.8M<0.01%+269,797Timeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 137,441 shares; 2024Q4: 154,426 shares; 2025Q1: 151,693 shares; 2025Q2: 151,814 shares; 2025Q3: 160,406 shares; 2025Q4: 168,470 shares; 2026Q1: 193,751 shares; 2026Q2: 202,534 shares 202,534$31.7M<0.01%+8,783Timeline
ECPGENCORE CAP GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 693,159 shares; 2024Q4: 637,793 shares; 2025Q1: 42,323 shares; 2025Q2: 106,742 shares; 2025Q3: 260,215 shares; 2025Q4: 319,254 shares; 2026Q1: 312,922 shares; 2026Q2: 338,749 shares 338,749$31.6M<0.01%+25,827Timeline
MAZEMAZE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 968,383 shares; 2025Q2: 554,534 shares; 2025Q3: 655,614 shares; 2025Q4: 728,605 shares; 2026Q1: 864,214 shares; 2026Q2: 1,056,959 shares 1,056,959$31.5M<0.01%+192,745Timeline
PAYOPAYONEER GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,129,312 shares; 2024Q4: 1,087,030 shares; 2025Q1: 1,616,849 shares; 2025Q2: 1,822,438 shares; 2025Q3: 2,047,677 shares; 2025Q4: 2,560,672 shares; 2026Q1: 3,010,305 shares; 2026Q2: 4,426,754 shares 4,426,754$31.5M<0.01%+1,416,449Timeline
KLARKLARNA GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 993,210 shares; 2025Q4: 3,681 shares; 2026Q1: 88,070 shares; 2026Q2: 1,550,852 shares 1,550,852$31.4M<0.01%+1,462,782Timeline
UAEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 61,500 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 100 shares; 2025Q4: 669 shares; 2026Q1: 74,657 shares; 2026Q2: 1,641,895 shares 1,641,895$31.2M<0.01%+1,567,238Timeline
PLPCPREFORMED LINE PRODS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,091 shares; 2024Q4: 21,153 shares; 2025Q1: 19,466 shares; 2025Q2: 20,020 shares; 2025Q3: 26,143 shares; 2025Q4: 83,894 shares; 2026Q1: 84,401 shares; 2026Q2: 75,806 shares 75,806$31.1M<0.01%-8,595Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 113,310 shares; 2024Q4: 119,163 shares; 2025Q1: 126,670 shares; 2025Q2: 128,448 shares; 2025Q3: 134,137 shares; 2025Q4: 144,979 shares; 2026Q1: 160,365 shares; 2026Q2: 167,937 shares 167,937$31.1M<0.01%+7,572Timeline
NMRNOMURA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,362,014 shares; 2024Q4: 1,613,873 shares; 2025Q1: 1,868,268 shares; 2025Q2: 2,168,124 shares; 2025Q3: 2,296,327 shares; 2025Q4: 2,664,409 shares; 2026Q1: 4,629,709 shares; 2026Q2: 3,539,254 shares 3,539,254$31.1M<0.01%-1,090,455Timeline
CHTRCHARTER COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,064,948 shares; 2024Q4: 782,005 shares; 2025Q1: 1,058,624 shares; 2025Q2: 1,469,305 shares; 2025Q3: 864,082 shares; 2025Q4: 407,047 shares; 2026Q1: 198,220 shares; 2026Q2: 218,492 shares 218,492$31.1M<0.01%+20,272Timeline
YELPYELP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 654,059 shares; 2024Q4: 280,892 shares; 2025Q1: 393,692 shares; 2025Q2: 383,966 shares; 2025Q3: 503,971 shares; 2025Q4: 619,917 shares; 2026Q1: 702,240 shares; 2026Q2: 1,256,697 shares 1,256,697$30.8M<0.01%+554,457Timeline
KRCKILROY REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,201 shares; 2024Q4: 15,569 shares; 2025Q1: 5,875,176 shares; 2025Q2: 4,372,780 shares; 2025Q3: 7,045,103 shares; 2025Q4: 4,971,932 shares; 2026Q1: 924,999 shares; 2026Q2: 809,444 shares 809,444$30.3M<0.01%-115,555Timeline
KAIKADANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 144,344 shares; 2024Q4: 161,123 shares; 2025Q1: 147,487 shares; 2025Q2: 147,090 shares; 2025Q3: 123,320 shares; 2025Q4: 99,991 shares; 2026Q1: 99,499 shares; 2026Q2: 96,452 shares 96,452$30.3M<0.01%-3,047Timeline
EMNEASTMAN CHEM COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 401,803 shares; 2024Q4: 375,796 shares; 2025Q1: 373,255 shares; 2025Q2: 318,406 shares; 2025Q3: 427,882 shares; 2025Q4: 489,230 shares; 2026Q1: 464,258 shares; 2026Q2: 451,599 shares 451,599$30.2M<0.01%-12,659Timeline
MGAMAGNA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 470,273 shares; 2024Q4: 530,217 shares; 2025Q1: 442,244 shares; 2025Q2: 510,708 shares; 2025Q3: 487,224 shares; 2025Q4: 481,900 shares; 2026Q1: 474,524 shares; 2026Q2: 459,683 shares 459,683$30.2M<0.01%-14,841Timeline
INVXINNOVEX INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,348 shares; 2024Q4: 2,597 shares; 2025Q1: 5,724 shares; 2025Q2: 2,056 shares; 2025Q3: 12,647 shares; 2025Q4: 13,752 shares; 2026Q1: 1,319,115 shares; 2026Q2: 1,218,242 shares 1,218,242$30.2M<0.01%-100,873Timeline
LTHLIFE TIME GROUP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,011 shares; 2024Q4: 200,369 shares; 2025Q1: 809,130 shares; 2025Q2: 2,664,965 shares; 2025Q3: 2,813,571 shares; 2025Q4: 1,402,396 shares; 2026Q1: 1,355,074 shares; 2026Q2: 737,509 shares 737,509$30.1M<0.01%-617,565Timeline
LEVILEVI STRAUSS & CO NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,420,007 shares; 2024Q4: 7,578,111 shares; 2025Q1: 7,860,918 shares; 2025Q2: 7,264,166 shares; 2025Q3: 1,294,035 shares; 2025Q4: 70,896 shares; 2026Q1: 70,637 shares; 2026Q2: 1,207,646 shares 1,207,646$30M<0.01%+1,137,009Timeline
DFEVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1 shares; 2025Q1: 3,739,292 shares; 2025Q2: 847,228 shares; 2025Q3: 837,987 shares; 2025Q4: 831,372 shares; 2026Q1: 734,090 shares; 2026Q2: 701,652 shares 701,652$29.9M<0.01%-32,438Timeline
EGEVEREST GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 410,861 shares; 2024Q4: 370,766 shares; 2025Q1: 313,509 shares; 2025Q2: 126,026 shares; 2025Q3: 140,954 shares; 2025Q4: 104,615 shares; 2026Q1: 100,010 shares; 2026Q2: 83,760 shares 83,760$29.9M<0.01%-16,250Timeline
TTDTHE TRADE DESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,616,203 shares; 2024Q4: 3,788,285 shares; 2025Q1: 2,128,364 shares; 2025Q2: 2,161,282 shares; 2025Q3: 2,340,147 shares; 2025Q4: 1,123,077 shares; 2026Q1: 2,679,216 shares; 2026Q2: 1,648,042 shares 1,648,042$29.8M<0.01%-1,031,174Timeline
SGSWEETGREEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,774,180 shares; 2024Q4: 10,103,969 shares; 2025Q1: 15,179,733 shares; 2025Q2: 6,416,102 shares; 2025Q3: 10,367 shares; 2025Q4: 29,740 shares; 2026Q1: 3,034,509 shares; 2026Q2: 3,379,698 shares 3,379,698$29.8M<0.01%+345,189Timeline
SMTCSEMTECH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,425,875 shares; 2024Q4: 2,579,349 shares; 2025Q1: 751,903 shares; 2025Q2: 59,915 shares; 2025Q3: 12,198 shares; 2025Q4: 15,497 shares; 2026Q1: 96,673 shares; 2026Q2: 182,797 shares 182,797$29.6M<0.01%+86,124Timeline
MPLTMAPLIGHT THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 904 shares; 2026Q1: 204,501 shares; 2026Q2: 823,556 shares 823,556$29.5M<0.01%+619,055Timeline
FLOFLOWERS FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,099 shares; 2024Q4: 26,876 shares; 2025Q1: 21,674 shares; 2025Q2: 34,802 shares; 2025Q3: 17,951 shares; 2025Q4: 2,614,692 shares; 2026Q1: 654,606 shares; 2026Q2: 3,720,124 shares 3,720,124$29.4M<0.01%+3,065,518Timeline
CCBCOASTAL FINL CORP WAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,316 shares; 2024Q4: 3,634 shares; 2025Q1: 279,509 shares; 2025Q2: 133,881 shares; 2025Q3: 327,656 shares; 2025Q4: 370,033 shares; 2026Q1: 370,756 shares; 2026Q2: 378,992 shares 378,992$29.4M<0.01%+8,236Timeline
TACTRANSALTA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,593,023 shares; 2024Q4: 8,255,923 shares; 2025Q1: 13,503,894 shares; 2025Q2: 16,916,767 shares; 2025Q3: 22,621,020 shares; 2025Q4: 23,706,888 shares; 2026Q1: 13,600,626 shares; 2026Q2: 2,121,932 shares 2,121,932$29.4M<0.01%-11,478,694Timeline
VIPSVIPSHOP HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,071,160 shares; 2024Q4: 1,726,785 shares; 2025Q1: 2,402,180 shares; 2025Q2: 2,444,931 shares; 2025Q3: 2,406,631 shares; 2025Q4: 2,257,849 shares; 2026Q1: 2,247,268 shares; 2026Q2: 2,209,657 shares 2,209,657$29.3M<0.01%-37,611Timeline
ONTONTERRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 352,264 shares; 2024Q4: 12,788 shares; 2025Q1: 151,802 shares; 2025Q2: 299,088 shares; 2025Q3: 437,553 shares; 2025Q4: 452,856 shares; 2026Q1: 568,373 shares; 2026Q2: 1,443,390 shares 1,443,390$29.2M<0.01%+875,017Timeline
SEDGSOLAREDGE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,615,427 shares; 2024Q4: 742,457 shares; 2025Q1: 51,323 shares; 2025Q2: 15,956 shares; 2025Q3: 21,767 shares; 2025Q4: 19,313 shares; 2026Q1: 13,872 shares; 2026Q2: 498,014 shares 498,014$29.1M<0.01%+484,142Timeline
SONOSONOS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,446 shares; 2024Q4: 7,001 shares; 2025Q1: 5,892 shares; 2025Q2: 168,585 shares; 2025Q3: 783,803 shares; 2025Q4: 1,266,643 shares; 2026Q1: 1,903,105 shares; 2026Q2: 2,144,032 shares 2,144,032$29M<0.01%+240,927Timeline
SHAKSHAKE SHACK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 243,549 shares; 2024Q4: 294,963 shares; 2025Q1: 324,689 shares; 2025Q2: 302,220 shares; 2025Q3: 310,899 shares; 2025Q4: 465,322 shares; 2026Q1: 442,255 shares; 2026Q2: 516,204 shares 516,204$28.9M<0.01%+73,949Timeline
MNTNMNTN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,263,387 shares; 2025Q3: 3,610,527 shares; 2025Q4: 2,822,967 shares; 2026Q1: 2,824,924 shares; 2026Q2: 3,142,100 shares 3,142,100$28.9M<0.01%+317,176Timeline
JBNDJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 8 shares; 2025Q1: 8 shares; 2025Q2: 9 shares; 2025Q3: 9 shares; 2025Q4: 514,174 shares; 2026Q1: 538,991 shares; 2026Q2: 539,886 shares 539,886$28.9M<0.01%+895Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,731 shares; 2024Q4: 30,537 shares; 2025Q1: 30,443 shares; 2025Q2: 31,265 shares; 2025Q3: 34,767 shares; 2025Q4: 36,750 shares; 2026Q1: 39,253 shares; 2026Q2: 41,042 shares 41,042$28.9M<0.01%+1,789Timeline
PTCPTC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 935,038 shares; 2024Q4: 591,541 shares; 2025Q1: 508,567 shares; 2025Q2: 600,822 shares; 2025Q3: 423,864 shares; 2025Q4: 389,503 shares; 2026Q1: 486,410 shares; 2026Q2: 254,075 shares 254,075$28.9M<0.01%-232,335Timeline
FDTXFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 571,228 shares; 2024Q4: 552,908 shares; 2025Q1: 534,200 shares; 2025Q2: 513,383 shares; 2025Q3: 513,928 shares; 2025Q4: 514,080 shares; 2026Q1: 515,003 shares; 2026Q2: 498,129 shares 498,129$28.8M<0.01%-16,874Timeline
MEDPMEDPACE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 231,019 shares; 2024Q4: 112,223 shares; 2025Q1: 48,270 shares; 2025Q2: 26,947 shares; 2025Q3: 7,814 shares; 2025Q4: 203,721 shares; 2026Q1: 160,585 shares; 2026Q2: 54,197 shares 54,197$28.7M<0.01%-106,388Timeline
WNCWABASH NATL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,362 shares; 2024Q4: 13,078 shares; 2025Q1: 25,172 shares; 2025Q2: 24,609 shares; 2025Q3: 1,971,177 shares; 2025Q4: 2,372,388 shares; 2026Q1: 2,334,215 shares; 2026Q2: 2,121,553 shares 2,121,553$28.6M<0.01%-212,662Timeline
WVEWAVE LIFE SCIENCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,540,190 shares; 2024Q4: 1,827,720 shares; 2025Q1: 2,144,827 shares; 2025Q2: 619,137 shares; 2025Q3: 5,130,374 shares; 2025Q4: 15,135,983 shares; 2026Q1: 5,192,761 shares; 2026Q2: 4,922,477 shares 4,922,477$28.6M<0.01%-270,284Timeline
ORICORIC PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,378,819 shares; 2024Q4: 2,467,809 shares; 2025Q1: 2,480,420 shares; 2025Q2: 2,470,057 shares; 2025Q3: 2,528,048 shares; 2025Q4: 2,478,922 shares; 2026Q1: 2,434,080 shares; 2026Q2: 2,635,475 shares 2,635,475$28.5M<0.01%+201,395Timeline
MASMASCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 465,848 shares; 2024Q4: 617,053 shares; 2025Q1: 450,359 shares; 2025Q2: 426,079 shares; 2025Q3: 422,316 shares; 2025Q4: 387,917 shares; 2026Q1: 366,422 shares; 2026Q2: 349,272 shares 349,272$28.4M<0.01%-17,150Timeline
PALPROFICIENT AUTO LOGISTICS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,894,065 shares; 2024Q4: 4,054,467 shares; 2025Q1: 4,041,187 shares; 2025Q2: 4,059,422 shares; 2025Q3: 4,126,506 shares; 2025Q4: 4,174,505 shares; 2026Q1: 4,172,262 shares; 2026Q2: 4,165,484 shares 4,165,484$28.4M<0.01%-6,7782026-09-30, 13G/A: 4,510 shares, 0% of the class, 13G/A filed 2026-10-07 Timeline
MORNMORNINGSTAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 400,520 shares; 2024Q4: 399,585 shares; 2025Q1: 419,980 shares; 2025Q2: 273,755 shares; 2025Q3: 193,443 shares; 2025Q4: 149,019 shares; 2026Q1: 106,705 shares; 2026Q2: 180,968 shares 180,968$28.2M<0.01%+74,263Timeline
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: 2,737,652 shares; 2025Q4: 1,769,819 shares; 2026Q1: 1,597,385 shares; 2026Q2: 583,593 shares 583,593$28.2M<0.01%-1,013,792Timeline
FBKFB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,129 shares; 2024Q4: 82,926 shares; 2025Q1: 158,026 shares; 2025Q2: 212,771 shares; 2025Q3: 351,816 shares; 2025Q4: 434,453 shares; 2026Q1: 503,479 shares; 2026Q2: 507,699 shares 507,699$28.1M<0.01%+4,220Timeline
BLFSBIOLIFE SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,317 shares; 2024Q4: 13,457 shares; 2025Q1: 14,128 shares; 2025Q2: 3,081 shares; 2025Q3: 1,015,771 shares; 2025Q4: 1,548,194 shares; 2026Q1: 1,470,252 shares; 2026Q2: 993,106 shares 993,106$28M<0.01%-477,146Timeline
NOMDNOMAD FOODS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,271,917 shares; 2024Q4: 16,271,917 shares; 2025Q1: 14,962,934 shares; 2025Q2: 15,339,900 shares; 2025Q3: 9,161,302 shares; 2025Q4: 2,003,006 shares; 2026Q1: 2,345,423 shares; 2026Q2: 2,557,723 shares 2,557,723$28M<0.01%+212,300Timeline
NVTSNAVITAS SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 114,326 shares; 2024Q4: 117,108 shares; 2025Q1: 16,155 shares; 2025Q2: 11,768 shares; 2025Q3: 181,577 shares; 2025Q4: 400,275 shares; 2026Q1: 81,850 shares; 2026Q2: 1,557,283 shares 1,557,283$27.9M<0.01%+1,475,433Timeline
FHTXFOGHORN THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,333,984 shares; 2024Q4: 5,689,719 shares; 2025Q1: 5,588,874 shares; 2025Q2: 5,534,516 shares; 2025Q3: 5,474,491 shares; 2025Q4: 5,396,814 shares; 2026Q1: 6,047,198 shares; 2026Q2: 5,705,958 shares 5,705,958$27.8M<0.01%-341,240Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 127,966 shares; 2024Q4: 441,421 shares; 2025Q1: 424,519 shares; 2025Q2: 454,355 shares; 2025Q3: 474,697 shares; 2025Q4: 582,869 shares; 2026Q1: 764,009 shares; 2026Q2: 877,326 shares 877,326$27.8M<0.01%+113,317Timeline
ALBEMARLE CORPALBEMARLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 559,600 shares; 2025Q3: 691,037 shares; 2025Q4: 528,100 shares; 2026Q1: 506,744 shares; 2026Q2: 501,744 shares 501,744$27.8M<0.01%-5,000
VTMXVESTA REAL ESTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,873,620 shares; 2024Q4: 1,619,120 shares; 2025Q1: 1,870,393 shares; 2025Q2: 2,840,930 shares; 2025Q3: 2,348,723 shares; 2025Q4: 1,624,102 shares; 2026Q1: 1,537,959 shares; 2026Q2: 805,255 shares 805,255$27.6M<0.01%-732,704Timeline
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: 673,519 shares; 2026Q2: 708,743 shares 708,743$27.5M<0.01%+35,224Timeline
CAPRCAPRICOR THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,344 shares; 2024Q4: 23,807 shares; 2025Q1: 24,756 shares; 2025Q2: 24,190 shares; 2025Q3: 23,690 shares; 2025Q4: 922,634 shares; 2026Q1: 772,649 shares; 2026Q2: 1,137,730 shares 1,137,730$27.4M<0.01%+365,081Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,344,239 shares; 2024Q4: 1,275,864 shares; 2025Q1: 1,185,782 shares; 2025Q2: 1,088,506 shares; 2025Q3: 685,880 shares; 2025Q4: 439,050 shares; 2026Q1: 562,625 shares; 2026Q2: 380,570 shares 380,570$27.3M<0.01%-182,055Timeline
PAGPENSKE AUTOMOTIVE GRP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 151,451 shares; 2024Q4: 457,129 shares; 2025Q1: 623,845 shares; 2025Q2: 614,761 shares; 2025Q3: 548,466 shares; 2025Q4: 150,216 shares; 2026Q1: 146,605 shares; 2026Q2: 152,615 shares 152,615$27.3M<0.01%+6,010Timeline
NOGNORTHERN OIL & GAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,203,326 shares; 2024Q4: 11,247,217 shares; 2025Q1: 10,650,476 shares; 2025Q2: 10,560,612 shares; 2025Q3: 9,595,008 shares; 2025Q4: 6,554,767 shares; 2026Q1: 6,390,533 shares; 2026Q2: 1,500,013 shares 1,500,013$27.2M<0.01%-4,890,520Timeline
DBXDROPBOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,025,977 shares; 2024Q4: 5,292,499 shares; 2025Q1: 4,185,655 shares; 2025Q2: 5,699,795 shares; 2025Q3: 4,836,370 shares; 2025Q4: 4,248,168 shares; 2026Q1: 843,171 shares; 2026Q2: 989,860 shares 989,860$27.2M<0.01%+146,689Timeline
HSHPHIMALAYA SHIPPING LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,028,695 shares; 2024Q4: 2,029,828 shares; 2025Q1: 2,032,165 shares; 2025Q2: 2,031,528 shares; 2025Q3: 2,032,642 shares; 2025Q4: 2,033,348 shares; 2026Q1: 2,034,458 shares; 2026Q2: 2,038,193 shares 2,038,193$27.2M<0.01%+3,735Timeline
FWRDFORWARD AIR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 632,091 shares; 2025Q3: 730,721 shares; 2025Q4: 961,868 shares; 2026Q1: 1,086,649 shares; 2026Q2: 2,008,264 shares 2,008,264$27.1M<0.01%+921,615Timeline
AMBAAMBARELLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,102 shares; 2024Q4: 91,728 shares; 2025Q1: 228,416 shares; 2025Q2: 220,745 shares; 2025Q3: 241,865 shares; 2025Q4: 281,370 shares; 2026Q1: 302,337 shares; 2026Q2: 316,013 shares 316,013$27.1M<0.01%+13,676Timeline
AEOAMERICAN EAGLE OUTFITTERS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,394,706 shares; 2024Q4: 2,875,736 shares; 2025Q1: 1,513,546 shares; 2025Q2: 10,021,506 shares; 2025Q3: 14,558,109 shares; 2025Q4: 4,374,052 shares; 2026Q1: 1,697,793 shares; 2026Q2: 1,575,529 shares 1,575,529$27.1M<0.01%-122,264Timeline
BRSLBRIGHTSTAR LOTTERY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,050,447 shares; 2024Q4: 2,820,322 shares; 2025Q1: 2,370,347 shares; 2025Q2: 1,910,966 shares; 2025Q3: 1,606,928 shares; 2025Q4: 1,556,686 shares; 2026Q1: 2,445,071 shares; 2026Q2: 2,522,018 shares 2,522,018$27M<0.01%+76,947Timeline
BILLBILL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,160,371 shares; 2024Q4: 1,622,168 shares; 2025Q1: 1,269,704 shares; 2025Q2: 1,031,671 shares; 2025Q3: 1,038,213 shares; 2025Q4: 1,056,084 shares; 2026Q1: 927,922 shares; 2026Q2: 746,353 shares 746,353$27M<0.01%-181,569Timeline
SKWDSKYWARD SPECIALTY INS GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 775 shares; 2024Q4: 1,118 shares; 2025Q1: 1,669 shares; 2025Q2: 1,845 shares; 2025Q3: 18,167 shares; 2025Q4: 62,063 shares; 2026Q1: 147,833 shares; 2026Q2: 461,957 shares 461,957$27M<0.01%+314,124Timeline
IRDMIRIDIUM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 942,380 shares; 2024Q4: 842,338 shares; 2025Q1: 812,490 shares; 2025Q2: 894,272 shares; 2025Q3: 382,399 shares; 2025Q4: 459,861 shares; 2026Q1: 540,053 shares; 2026Q2: 483,117 shares 483,117$26.5M<0.01%-56,936Timeline
WSFSWSFS FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,283 shares; 2024Q4: 4,538 shares; 2025Q1: 4,864 shares; 2025Q2: 5,497 shares; 2025Q3: 7,462 shares; 2025Q4: 11,917 shares; 2026Q1: 68,020 shares; 2026Q2: 345,298 shares 345,298$26.5M<0.01%+277,278Timeline
ALKTALKAMI TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,523,747 shares; 2024Q4: 1,535,574 shares; 2025Q1: 1,459,394 shares; 2025Q2: 1,051,443 shares; 2025Q3: 1,258,389 shares; 2025Q4: 1,260,597 shares; 2026Q1: 1,460,425 shares; 2026Q2: 1,459,967 shares 1,459,967$26.5M<0.01%-458Timeline
WLKWESTLAKE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,730,006 shares; 2024Q4: 1,438,603 shares; 2025Q1: 1,548,866 shares; 2025Q2: 1,615,238 shares; 2025Q3: 314,350 shares; 2025Q4: 228,843 shares; 2026Q1: 1,312,473 shares; 2026Q2: 361,243 shares 361,243$26.4M<0.01%-951,230Timeline
LEUCENTRUS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 426,249 shares; 2024Q4: 19,135 shares; 2025Q1: 438,479 shares; 2025Q2: 485,414 shares; 2025Q3: 434,858 shares; 2025Q4: 221,367 shares; 2026Q1: 65,748 shares; 2026Q2: 156,937 shares 156,937$26.3M<0.01%+91,189Timeline
HCIHCI GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,571 shares; 2024Q4: 16,860 shares; 2025Q1: 28,477 shares; 2025Q2: 33,635 shares; 2025Q3: 70,380 shares; 2025Q4: 88,530 shares; 2026Q1: 98,098 shares; 2026Q2: 150,281 shares 150,281$26.3M<0.01%+52,183Timeline
RHIROBERT HALF INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,388 shares; 2024Q4: 40,550 shares; 2025Q1: 375,439 shares; 2025Q2: 500,507 shares; 2025Q3: 448,283 shares; 2025Q4: 85,307 shares; 2026Q1: 497,575 shares; 2026Q2: 856,612 shares 856,612$26.3M<0.01%+359,037Timeline
NYFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 312,740 shares; 2024Q4: 323,172 shares; 2025Q1: 334,962 shares; 2025Q2: 406,868 shares; 2025Q3: 437,638 shares; 2025Q4: 474,597 shares; 2026Q1: 466,514 shares; 2026Q2: 486,133 shares 486,133$26.2M<0.01%+19,619Timeline
MNDYMONDAY COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,512,094 shares; 2024Q4: 2,701,952 shares; 2025Q1: 3,610,898 shares; 2025Q2: 5,025,973 shares; 2025Q3: 1,803,803 shares; 2025Q4: 1,156,954 shares; 2026Q1: 661,920 shares; 2026Q2: 361,843 shares 361,843$26.2M<0.01%-300,077Timeline
VTVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 66,142 shares; 2024Q4: 69,900 shares; 2025Q1: 76,525 shares; 2025Q2: 92,439 shares; 2025Q3: 105,758 shares; 2025Q4: 107,702 shares; 2026Q1: 148,255 shares; 2026Q2: 165,587 shares 165,587$26M<0.01%+17,332Timeline
OFRMONCE UPON A FARM PBCQuarterly 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: 1,286,200 shares; 2026Q2: 1,266,126 shares 1,266,126$25.9M<0.01%-20,074Timeline
NAVNNAVAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 22,971 shares; 2026Q1: 2,302 shares; 2026Q2: 1,131,318 shares 1,131,318$25.9M<0.01%+1,129,016Timeline
BJRIBJS RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,801 shares; 2024Q4: 3,851 shares; 2025Q1: 3,929 shares; 2025Q2: 46,219 shares; 2025Q3: 29,703 shares; 2025Q4: 4,909 shares; 2026Q1: 4,332 shares; 2026Q2: 424,684 shares 424,684$25.8M<0.01%+420,352Timeline
TRUPTRUPANION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,172,293 shares; 2024Q4: 1,435,534 shares; 2025Q1: 931,799 shares; 2025Q2: 1,274,870 shares; 2025Q3: 1,330,010 shares; 2025Q4: 1,400,657 shares; 2026Q1: 1,354,566 shares; 2026Q2: 1,040,565 shares 1,040,565$25.8M<0.01%-314,001Timeline
SPTXSEAPORT THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,185,100 shares 1,185,100$25.7M<0.01%newTimeline
NTCTNETSCOUT SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,964 shares; 2024Q4: 108,335 shares; 2025Q1: 226,240 shares; 2025Q2: 237,708 shares; 2025Q3: 268,038 shares; 2025Q4: 337,913 shares; 2026Q1: 323,370 shares; 2026Q2: 590,593 shares 590,593$25.7M<0.01%+267,223Timeline
MCHPPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 367,600 shares; 2025Q2: 828,300 shares; 2025Q3: 335,800 shares; 2025Q4: 328,300 shares; 2026Q1: 328,300 shares; 2026Q2: 334,467 shares 334,467$25.7M<0.01%+6,167Timeline
SUSCISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 416,395 shares; 2024Q4: 525,674 shares; 2025Q1: 590,680 shares; 2025Q2: 740,268 shares; 2025Q3: 822,279 shares; 2025Q4: 930,497 shares; 2026Q1: 1,061,700 shares; 2026Q2: 1,106,589 shares 1,106,589$25.6M<0.01%+44,889Timeline
WBSWEBSTER FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,393,518 shares; 2024Q4: 8,493,426 shares; 2025Q1: 9,906,975 shares; 2025Q2: 10,959,643 shares; 2025Q3: 8,735,546 shares; 2025Q4: 7,728,688 shares; 2026Q1: 2,157,071 shares; 2026Q2: 334,996 shares 334,996$25.6M<0.01%-1,822,075Timeline
AGCOAGCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 120,330 shares; 2024Q4: 119,703 shares; 2025Q1: 118,626 shares; 2025Q2: 82,356 shares; 2025Q3: 81,421 shares; 2025Q4: 84,356 shares; 2026Q1: 193,561 shares; 2026Q2: 213,503 shares 213,503$25.6M<0.01%+19,942Timeline
ABVXABIVAX SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,430,673 shares; 2025Q4: 1,365,657 shares; 2026Q1: 1,286,373 shares; 2026Q2: 191,689 shares 191,689$25.5M<0.01%-1,094,684Timeline
HEDJWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 434,118 shares; 2024Q4: 435,290 shares; 2025Q1: 439,608 shares; 2025Q2: 446,554 shares; 2025Q3: 446,518 shares; 2025Q4: 446,919 shares; 2026Q1: 448,102 shares; 2026Q2: 447,535 shares 447,535$25.5M<0.01%-567Timeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 106,064 shares; 2024Q4: 109,778 shares; 2025Q1: 107,490 shares; 2025Q2: 99,238 shares; 2025Q3: 99,720 shares; 2025Q4: 205,993 shares; 2026Q1: 208,313 shares; 2026Q2: 217,260 shares 217,260$25.5M<0.01%+8,947Timeline
DVADAVITA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 177,406 shares; 2024Q4: 170,301 shares; 2025Q1: 155,068 shares; 2025Q2: 137,765 shares; 2025Q3: 133,596 shares; 2025Q4: 18,495 shares; 2026Q1: 36,705 shares; 2026Q2: 114,507 shares 114,507$25.5M<0.01%+77,802Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 93,457 shares; 2024Q4: 210,657 shares; 2025Q1: 302,188 shares; 2025Q2: 263,403 shares; 2025Q3: 268,261 shares; 2025Q4: 261,078 shares; 2026Q1: 264,959 shares; 2026Q2: 263,601 shares 263,601$25.4M<0.01%-1,358Timeline
RPCRIDGEPOST CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,099,885 shares; 2024Q4: 6,275,646 shares; 2025Q1: 6,282,293 shares; 2025Q2: 6,521,187 shares; 2025Q3: 6,246,611 shares; 2025Q4: 6,168,030 shares; 2026Q1: 5,326,655 shares; 2026Q2: 3,228,648 shares 3,228,648$25.4M<0.01%-2,098,007Timeline
WPCWP CAREY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 806,082 shares; 2024Q4: 368,479 shares; 2025Q1: 486,674 shares; 2025Q2: 550,870 shares; 2025Q3: 371,311 shares; 2025Q4: 358,768 shares; 2026Q1: 358,176 shares; 2026Q2: 353,469 shares 353,469$25.3M<0.01%-4,707Timeline
UPSTUPSTART HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,735 shares; 2024Q4: 6,263 shares; 2025Q1: 7,670 shares; 2025Q2: 11,663 shares; 2025Q3: 13,951 shares; 2025Q4: 12,002 shares; 2026Q1: 14,736 shares; 2026Q2: 706,548 shares 706,548$25M<0.01%+691,812Timeline
ALLOALLOGENE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,026,956 shares; 2024Q4: 23,771,995 shares; 2025Q1: 7,394,162 shares; 2025Q2: 983,001 shares; 2025Q3: 710,960 shares; 2025Q4: 1,445,761 shares; 2026Q1: 1,589,830 shares; 2026Q2: 12,009,043 shares 12,009,043$25M<0.01%+10,419,213Timeline
RUNSUNRUN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,430,327 shares; 2024Q4: 64,514 shares; 2025Q1: 22,713 shares; 2025Q2: 42,656 shares; 2025Q3: 67,548 shares; 2025Q4: 198,835 shares; 2026Q1: 547,090 shares; 2026Q2: 1,858,281 shares 1,858,281$24.9M<0.01%+1,311,191Timeline
SFNCSIMMONS FIRST NATL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,778 shares; 2024Q4: 9,006 shares; 2025Q1: 8,573 shares; 2025Q2: 10,778 shares; 2025Q3: 225,241 shares; 2025Q4: 660,204 shares; 2026Q1: 1,104,887 shares; 2026Q2: 1,087,346 shares 1,087,346$24.6M<0.01%-17,541Timeline
IYWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 62,648 shares; 2024Q4: 67,201 shares; 2025Q1: 68,678 shares; 2025Q2: 74,106 shares; 2025Q3: 76,480 shares; 2025Q4: 82,280 shares; 2026Q1: 86,127 shares; 2026Q2: 97,559 shares 97,559$24.6M<0.01%+11,432Timeline
RNRRENAISSANCERE HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,687 shares; 2024Q4: 3,523 shares; 2025Q1: 5,444 shares; 2025Q2: 3,589 shares; 2025Q3: 16,738 shares; 2025Q4: 20,663 shares; 2026Q1: 59,520 shares; 2026Q2: 77,383 shares 77,383$24.5M<0.01%+17,863Timeline
VXFVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,600,254 shares; 2024Q4: 63,699 shares; 2025Q1: 73,276 shares; 2025Q2: 72,514 shares; 2025Q3: 80,378 shares; 2025Q4: 84,633 shares; 2026Q1: 90,065 shares; 2026Q2: 99,176 shares 99,176$24.4M<0.01%+9,111Timeline
TDWTIDEWATER INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,297,678 shares; 2024Q4: 2,416,407 shares; 2025Q1: 1,754,621 shares; 2025Q2: 1,173,657 shares; 2025Q3: 1,095,500 shares; 2025Q4: 270,276 shares; 2026Q1: 263,914 shares; 2026Q2: 366,390 shares 366,390$24.4M<0.01%+102,476Timeline
UTIUNIVERSAL TECHNICAL INST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 879,240 shares; 2024Q4: 881,091 shares; 2025Q1: 1,266,777 shares; 2025Q2: 1,360,938 shares; 2025Q3: 308,688 shares; 2025Q4: 579,694 shares; 2026Q1: 533,911 shares; 2026Q2: 568,137 shares 568,137$24.3M<0.01%+34,226Timeline
MAAMID-AMER APT CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,344,134 shares; 2024Q4: 3,807,697 shares; 2025Q1: 2,283,978 shares; 2025Q2: 1,726,974 shares; 2025Q3: 461,991 shares; 2025Q4: 285,434 shares; 2026Q1: 175,081 shares; 2026Q2: 174,768 shares 174,768$24.3M<0.01%-313Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 114,251 shares; 2024Q4: 127,378 shares; 2025Q1: 144,305 shares; 2025Q2: 159,789 shares; 2025Q3: 196,510 shares; 2025Q4: 215,901 shares; 2026Q1: 227,106 shares; 2026Q2: 274,669 shares 274,669$24.1M<0.01%+47,563Timeline
WKCWORLD KINECT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 83,427 shares; 2024Q4: 218,287 shares; 2025Q1: 457,960 shares; 2025Q2: 473,552 shares; 2025Q3: 548,445 shares; 2025Q4: 684,231 shares; 2026Q1: 810,560 shares; 2026Q2: 731,090 shares 731,090$24.1M<0.01%-79,470Timeline
HLIOHELIOS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 911 shares; 2024Q4: 942 shares; 2025Q1: 404 shares; 2025Q2: 23,752 shares; 2025Q3: 23,874 shares; 2025Q4: 24,725 shares; 2026Q1: 25,357 shares; 2026Q2: 269,417 shares 269,417$24M<0.01%+244,060Timeline
FELGFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 328,251 shares; 2024Q4: 341,246 shares; 2025Q1: 384,543 shares; 2025Q2: 441,654 shares; 2025Q3: 471,634 shares; 2025Q4: 476,256 shares; 2026Q1: 491,120 shares; 2026Q2: 549,118 shares 549,118$24M<0.01%+57,998Timeline
BRBROADRIDGE FINL SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 80,194 shares; 2024Q4: 85,325 shares; 2025Q1: 93,079 shares; 2025Q2: 99,918 shares; 2025Q3: 103,468 shares; 2025Q4: 107,597 shares; 2026Q1: 160,317 shares; 2026Q2: 175,015 shares 175,015$24M<0.01%+14,698Timeline
UNFIUNITED NAT FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,325 shares; 2024Q4: 113,927 shares; 2025Q1: 227,733 shares; 2025Q2: 239,080 shares; 2025Q3: 321,468 shares; 2025Q4: 400,778 shares; 2026Q1: 476,194 shares; 2026Q2: 524,676 shares 524,676$24M<0.01%+48,482Timeline
NWBINORTHWEST BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 564,824 shares; 2024Q4: 657,698 shares; 2025Q1: 820,246 shares; 2025Q2: 999,942 shares; 2025Q3: 1,184,203 shares; 2025Q4: 1,477,040 shares; 2026Q1: 1,431,943 shares; 2026Q2: 1,579,211 shares 1,579,211$23.9M<0.01%+147,268Timeline
MWAMUELLER WTR PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 908,970 shares; 2024Q4: 908,326 shares; 2025Q1: 1,573,357 shares; 2025Q2: 925,855 shares; 2025Q3: 690,978 shares; 2025Q4: 805,789 shares; 2026Q1: 964,767 shares; 2026Q2: 920,144 shares 920,144$23.8M<0.01%-44,623Timeline
NEENEXTERA ENERGY 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: 501,231 shares; 2026Q2: 498,931 shares 498,931$23.8M<0.01%-2,300Timeline
VIRVIR BIOTECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,234 shares; 2024Q4: 7,116 shares; 2025Q1: 2,216,434 shares; 2025Q2: 3,558,655 shares; 2025Q3: 3,637,130 shares; 2025Q4: 3,158,416 shares; 2026Q1: 2,071,848 shares; 2026Q2: 2,318,294 shares 2,318,294$23.6M<0.01%+246,446Timeline
AREALEXANDRIA REAL ESTATE EQ INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 419,328 shares; 2024Q4: 287,859 shares; 2025Q1: 291,734 shares; 2025Q2: 185,554 shares; 2025Q3: 445,446 shares; 2025Q4: 400,028 shares; 2026Q1: 569,683 shares; 2026Q2: 446,873 shares 446,873$23.6M<0.01%-122,810Timeline
IGFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,815 shares; 2024Q4: 17,835 shares; 2025Q1: 19,461 shares; 2025Q2: 16,552 shares; 2025Q3: 318,504 shares; 2025Q4: 444,400 shares; 2026Q1: 437,534 shares; 2026Q2: 351,727 shares 351,727$23.4M<0.01%-85,807Timeline
VOOGVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,645 shares; 2024Q4: 20,222 shares; 2025Q1: 19,521 shares; 2025Q2: 19,952 shares; 2025Q3: 22,011 shares; 2025Q4: 24,110 shares; 2026Q1: 44,135 shares; 2026Q2: 282,925 shares 282,925$23.4M<0.01%+238,790Timeline
FBINFORTUNE BRANDS INNOVATIONS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,920,248 shares; 2024Q4: 5,477,409 shares; 2025Q1: 1,129,047 shares; 2025Q2: 361,136 shares; 2025Q3: 240,080 shares; 2025Q4: 78,699 shares; 2026Q1: 48,082 shares; 2026Q2: 425,326 shares 425,326$23.4M<0.01%+377,244Timeline
TALTAL ED GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,224,647 shares; 2024Q4: 11,588,534 shares; 2025Q1: 23,668,363 shares; 2025Q2: 23,546,700 shares; 2025Q3: 24,500,489 shares; 2025Q4: 21,490,725 shares; 2026Q1: 3,026,151 shares; 2026Q2: 2,434,993 shares 2,434,993$23.3M<0.01%-591,158Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 744,400 shares; 2024Q4: 496,700 shares; 2025Q1: 496,700 shares; 2025Q2: 514,000 shares; 2025Q3: 438,300 shares; 2025Q4: 438,300 shares; 2026Q1: 438,300 shares; 2026Q2: 435,100 shares 435,100$23.3M<0.01%-3,200Timeline
VACMARRIOTT VACATIONS WORLDWIDEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,281 shares; 2024Q4: 44,064 shares; 2025Q1: 11,022 shares; 2025Q2: 5,169 shares; 2025Q3: 31,815 shares; 2025Q4: 10,234 shares; 2026Q1: 33,390 shares; 2026Q2: 228,570 shares 228,570$23.3M<0.01%+195,180Timeline
DBDDIEBOLD NIXDORF INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,679 shares; 2024Q4: 76,580 shares; 2025Q1: 111,146 shares; 2025Q2: 122,717 shares; 2025Q3: 213,254 shares; 2025Q4: 276,016 shares; 2026Q1: 279,708 shares; 2026Q2: 272,704 shares 272,704$23.2M<0.01%-7,004Timeline
LXP INDUSTRIAL TRUSTLXP INDUSTRIAL TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 508,121 shares; 2024Q4: 508,121 shares; 2025Q1: 508,121 shares; 2025Q2: 508,121 shares; 2025Q3: 508,121 shares; 2025Q4: 508,121 shares; 2026Q1: 508,121 shares; 2026Q2: 508,121 shares 508,121$23.1M<0.01%0
VODVODAFONE GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,835,411 shares; 2024Q4: 1,833,235 shares; 2025Q1: 1,412,480 shares; 2025Q2: 946,387 shares; 2025Q3: 1,063,056 shares; 2025Q4: 1,573,371 shares; 2026Q1: 1,927,759 shares; 2026Q2: 1,746,398 shares 1,746,398$23.1M<0.01%-181,361Timeline
BYRNBYRNA TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,694,610 shares; 2024Q4: 2,021,493 shares; 2025Q1: 2,327,937 shares; 2025Q2: 3,393,309 shares; 2025Q3: 3,405,526 shares; 2025Q4: 3,408,758 shares; 2026Q1: 3,400,541 shares; 2026Q2: 3,402,809 shares 3,402,809$22.8M<0.01%+2,268Timeline
VGSRMANAGER DIRECTED PORTFOLIOSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,434 shares; 2024Q4: 1,434 shares; 2025Q1: 1,900 shares; 2025Q2: 949,072 shares; 2025Q3: 1,326,954 shares; 2025Q4: 1,364,840 shares; 2026Q1: 1,508,438 shares; 2026Q2: 2,001,215 shares 2,001,215$22.8M<0.01%+492,777Timeline
FDCFFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 523,881 shares; 2024Q4: 506,563 shares; 2025Q1: 489,341 shares; 2025Q2: 470,711 shares; 2025Q3: 468,320 shares; 2025Q4: 470,685 shares; 2026Q1: 472,704 shares; 2026Q2: 456,002 shares 456,002$22.8M<0.01%-16,702Timeline
FBOTFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 620,917 shares; 2024Q4: 600,460 shares; 2025Q1: 579,962 shares; 2025Q2: 596,640 shares; 2025Q3: 599,123 shares; 2025Q4: 596,315 shares; 2026Q1: 596,370 shares; 2026Q2: 575,281 shares 575,281$22.8M<0.01%-21,089Timeline
BUSEFIRST BUSEY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 149,279 shares; 2024Q4: 165,000 shares; 2025Q1: 229,154 shares; 2025Q2: 229,634 shares; 2025Q3: 256,110 shares; 2025Q4: 317,840 shares; 2026Q1: 829,391 shares; 2026Q2: 772,025 shares 772,025$22.8M<0.01%-57,366Timeline
GLUEMONTE ROSA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,101,413 shares; 2024Q4: 5,548,448 shares; 2025Q1: 4,674,108 shares; 2025Q2: 2,288,034 shares; 2025Q3: 2,812,251 shares; 2025Q4: 1,300,096 shares; 2026Q1: 1,024,304 shares; 2026Q2: 934,414 shares 934,414$22.6M<0.01%-89,890Timeline
MTRNMATERION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,027 shares; 2024Q4: 6,210 shares; 2025Q1: 4,016 shares; 2025Q2: 4,529 shares; 2025Q3: 4,599 shares; 2025Q4: 4,965 shares; 2026Q1: 12,509 shares; 2026Q2: 75,705 shares 75,705$22.5M<0.01%+63,196Timeline
ALMRALAMAR BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 829,424 shares 829,424$22.5M<0.01%newTimeline
OGSONE GAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,323 shares; 2024Q4: 11,583 shares; 2025Q1: 12,872 shares; 2025Q2: 8,534 shares; 2025Q3: 9,149 shares; 2025Q4: 9,252 shares; 2026Q1: 107,589 shares; 2026Q2: 291,441 shares 291,441$22.5M<0.01%+183,852Timeline
AVAAVISTA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,430 shares; 2024Q4: 31,945 shares; 2025Q1: 166,824 shares; 2025Q2: 294,632 shares; 2025Q3: 200,319 shares; 2025Q4: 330,782 shares; 2026Q1: 530,673 shares; 2026Q2: 537,811 shares 537,811$22M<0.01%+7,138Timeline
PDFSPDF SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 119,153 shares; 2024Q4: 117,694 shares; 2025Q1: 189,382 shares; 2025Q2: 230,674 shares; 2025Q3: 238,296 shares; 2025Q4: 267,075 shares; 2026Q1: 302,209 shares; 2026Q2: 310,389 shares 310,389$22M<0.01%+8,180Timeline
AGNCAGNC INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 103,556 shares; 2024Q4: 77,807 shares; 2025Q1: 10,594,940 shares; 2025Q2: 19,356,983 shares; 2025Q3: 1,103,985 shares; 2025Q4: 2,729,947 shares; 2026Q1: 2,036,685 shares; 2026Q2: 2,015,618 shares 2,015,618$22M<0.01%-21,067Timeline
FTVFORTIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,669,603 shares; 2024Q4: 3,583,716 shares; 2025Q1: 3,166,568 shares; 2025Q2: 530,092 shares; 2025Q3: 270,167 shares; 2025Q4: 232,774 shares; 2026Q1: 559,710 shares; 2026Q2: 359,364 shares 359,364$22M<0.01%-200,346Timeline
MSGSMADISON SQUARE GRDN SPRT CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,669 shares; 2024Q4: 2,293 shares; 2025Q1: 1,806 shares; 2025Q2: 1,847 shares; 2025Q3: 2,365 shares; 2025Q4: 3,515 shares; 2026Q1: 4,256 shares; 2026Q2: 54,468 shares 54,468$21.9M<0.01%+50,212Timeline
CMPRCIMPRESS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 78,216 shares; 2024Q4: 56,121 shares; 2025Q1: 79,299 shares; 2025Q2: 112,731 shares; 2025Q3: 119,475 shares; 2025Q4: 153,238 shares; 2026Q1: 190,492 shares; 2026Q2: 214,818 shares 214,818$21.8M<0.01%+24,326Timeline
BTSGBRIGHTSPRING HEALTH SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 100,500 shares; 2024Q4: 107,500 shares; 2025Q1: 107,500 shares; 2025Q2: 100,600 shares; 2025Q3: 95,400 shares; 2025Q4: 95,400 shares; 2026Q1: 95,400 shares; 2026Q2: 94,400 shares 94,400$21.8M<0.01%-1,000Timeline
LXPLXP INDUSTRIAL TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 602,429 shares; 2026Q1: 597,657 shares; 2026Q2: 404,409 shares 404,409$21.8M<0.01%-193,248Timeline
WLYWILEY JOHN & SONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 45,218 shares; 2024Q4: 12,510 shares; 2025Q1: 156,972 shares; 2025Q2: 220,740 shares; 2025Q3: 310,780 shares; 2025Q4: 378,233 shares; 2026Q1: 407,527 shares; 2026Q2: 448,795 shares 448,795$21.8M<0.01%+41,268Timeline
KHCKRAFT HEINZ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,052,698 shares; 2024Q4: 2,945,426 shares; 2025Q1: 5,396,188 shares; 2025Q2: 622,654 shares; 2025Q3: 599,398 shares; 2025Q4: 794,046 shares; 2026Q1: 794,465 shares; 2026Q2: 918,298 shares 918,298$21.7M<0.01%+123,833Timeline
BTALAGF INVTS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 238 shares; 2025Q1: 605 shares; 2025Q2: 1,944,789 shares; 2025Q3: 1,944,444 shares; 2025Q4: 1,944,444 shares; 2026Q1: 1,944,444 shares; 2026Q2: 1,944,444 shares 1,944,444$21.7M<0.01%0Timeline
SPBSPECTRUM BRANDS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 387,593 shares; 2024Q4: 379,951 shares; 2025Q1: 391,613 shares; 2025Q2: 314,802 shares; 2025Q3: 268,549 shares; 2025Q4: 256,343 shares; 2026Q1: 255,750 shares; 2026Q2: 252,723 shares 252,723$21.7M<0.01%-3,027Timeline
SWIMLATHAM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,239 shares; 2024Q4: 590,779 shares; 2025Q1: 3,280,570 shares; 2025Q2: 4,429,155 shares; 2025Q3: 4,215,666 shares; 2025Q4: 4,112,607 shares; 2026Q1: 3,669,590 shares; 2026Q2: 3,340,116 shares 3,340,116$21.6M<0.01%-329,474Timeline
HAEHAEMONETICS CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 774,529 shares; 2024Q4: 796,747 shares; 2025Q1: 843,256 shares; 2025Q2: 835,847 shares; 2025Q3: 1,215,829 shares; 2025Q4: 1,326,902 shares; 2026Q1: 1,275,886 shares; 2026Q2: 288,054 shares 288,054$21.6M<0.01%-987,832Timeline
CGNXCOGNEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 58,507 shares; 2024Q4: 19,278 shares; 2025Q1: 17,797 shares; 2025Q2: 36,943 shares; 2025Q3: 40,712 shares; 2025Q4: 28,708 shares; 2026Q1: 95,910 shares; 2026Q2: 298,062 shares 298,062$21.6M<0.01%+202,152Timeline
MAMAMAMAS CREATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,175 shares; 2024Q4: 183 shares; 2025Q1: 974 shares; 2025Q2: 885 shares; 2025Q3: 1,386 shares; 2025Q4: 5,347 shares; 2026Q1: 5,911 shares; 2026Q2: 1,208,534 shares 1,208,534$21.6M<0.01%+1,202,623Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 434,859 shares; 2026Q1: 434,859 shares; 2026Q2: 430,259 shares 430,259$21.5M<0.01%-4,600Timeline
CAMPCAMP4 THERAPEUTICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 755,025 shares; 2025Q1: 766,947 shares; 2025Q2: 607,946 shares; 2025Q3: 3,023,434 shares; 2025Q4: 4,918,243 shares; 2026Q1: 4,933,432 shares; 2026Q2: 4,904,339 shares 4,904,339$21.4M<0.01%-29,093Timeline
ORIOLD REP INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,383,626 shares; 2024Q4: 5,080,128 shares; 2025Q1: 3,952,861 shares; 2025Q2: 2,897,709 shares; 2025Q3: 2,671,878 shares; 2025Q4: 784,799 shares; 2026Q1: 544,761 shares; 2026Q2: 521,340 shares 521,340$21.3M<0.01%-23,421Timeline
QBTSD-WAVE QUANTUM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,958 shares; 2024Q4: 69,892 shares; 2025Q1: 12,064 shares; 2025Q2: 119,071 shares; 2025Q3: 1,309,074 shares; 2025Q4: 929,559 shares; 2026Q1: 834,216 shares; 2026Q2: 881,996 shares 881,996$21.2M<0.01%+47,780Timeline
GMABGENMAB A/SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 278,194 shares; 2024Q4: 540,553 shares; 2025Q1: 484,846 shares; 2025Q2: 680,533 shares; 2025Q3: 1,119,714 shares; 2025Q4: 1,057,340 shares; 2026Q1: 1,011,726 shares; 2026Q2: 764,694 shares 764,694$21M<0.01%-247,032Timeline
MTAMETALLA RTY & STREAMING LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,104,100 shares; 2025Q2: 1,224,000 shares; 2025Q3: 1,565,800 shares; 2025Q4: 2,363,655 shares; 2026Q1: 2,639,500 shares; 2026Q2: 2,758,194 shares 2,758,194$21M<0.01%+118,694Timeline
DFACDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 216,392 shares; 2024Q4: 238,471 shares; 2025Q1: 285,906 shares; 2025Q2: 310,008 shares; 2025Q3: 329,005 shares; 2025Q4: 372,256 shares; 2026Q1: 432,068 shares; 2026Q2: 470,062 shares 470,062$20.9M<0.01%+37,994Timeline
QXOQXO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1 shares; 2025Q1: not reported; 2025Q2: 8,310,747 shares; 2025Q3: 3,731,128 shares; 2025Q4: 3,043,170 shares; 2026Q1: 4,595,763 shares; 2026Q2: 1,205,494 shares 1,205,494$20.8M<0.01%-3,390,269Timeline
FCLOFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 475,000 shares; 2026Q2: 415,000 shares 415,000$20.8M<0.01%-60,000Timeline
SDYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 100,974 shares; 2024Q4: 108,185 shares; 2025Q1: 115,412 shares; 2025Q2: 112,981 shares; 2025Q3: 118,631 shares; 2025Q4: 118,045 shares; 2026Q1: 127,412 shares; 2026Q2: 136,072 shares 136,072$20.7M<0.01%+8,660Timeline
SNDRSCHNEIDER NATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,904 shares; 2024Q4: 28,537 shares; 2025Q1: 20,487 shares; 2025Q2: 449,255 shares; 2025Q3: 339,328 shares; 2025Q4: 179,863 shares; 2026Q1: 278,217 shares; 2026Q2: 562,380 shares 562,380$20.5M<0.01%+284,163Timeline
BANCBANC OF CALIFORNIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,659 shares; 2024Q4: 21,223 shares; 2025Q1: 24,389 shares; 2025Q2: 22,142 shares; 2025Q3: 22,510 shares; 2025Q4: 29,009 shares; 2026Q1: 576,695 shares; 2026Q2: 1,004,842 shares 1,004,842$20.5M<0.01%+428,147Timeline
BELFABEL FUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8 shares; 2024Q4: 22 shares; 2025Q1: 361 shares; 2025Q2: 68,435 shares; 2025Q3: 88,628 shares; 2025Q4: 86,238 shares; 2026Q1: 77,538 shares; 2026Q2: 70,155 shares 70,155$20.4M<0.01%-7,383Timeline
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: not reported; 2025Q3: 25 shares; 2025Q4: 4,790 shares; 2026Q1: 919,032 shares; 2026Q2: 941,643 shares 941,643$20.3M<0.01%+22,611Timeline
LENZLENZ THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 134 shares; 2024Q4: 212 shares; 2025Q1: 81,139 shares; 2025Q2: 81,639 shares; 2025Q3: 87,313 shares; 2025Q4: 3,702,718 shares; 2026Q1: 3,597,784 shares; 2026Q2: 3,558,905 shares 3,558,905$20.2M<0.01%-38,879Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 73,009 shares; 2024Q4: 291,956 shares; 2025Q1: 376,920 shares; 2025Q2: 418,779 shares; 2025Q3: 472,547 shares; 2025Q4: 518,217 shares; 2026Q1: 594,175 shares; 2026Q2: 597,020 shares 597,020$20.2M<0.01%+2,845Timeline
FMEDFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 663,600 shares; 2024Q4: 660,364 shares; 2025Q1: 637,788 shares; 2025Q2: 733,038 shares; 2025Q3: 732,995 shares; 2025Q4: 733,000 shares; 2026Q1: 732,972 shares; 2026Q2: 707,017 shares 707,017$20.2M<0.01%-25,955Timeline
GTMZOOMINFO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,053,422 shares; 2024Q4: 16,938,251 shares; 2025Q1: 16,158,629 shares; 2025Q2: 18,648,190 shares; 2025Q3: 20,868,961 shares; 2025Q4: 23,473,263 shares; 2026Q1: 15,944,197 shares; 2026Q2: 6,882,728 shares 6,882,728$20.2M<0.01%-9,061,469Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,162 shares; 2024Q4: 40,568 shares; 2025Q1: 49,361 shares; 2025Q2: 278,787 shares; 2025Q3: 284,519 shares; 2025Q4: 544,942 shares; 2026Q1: 561,118 shares; 2026Q2: 443,917 shares 443,917$20.1M<0.01%-117,201Timeline
PTONPELOTON INTERACTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 60,753 shares; 2024Q4: 10,757,281 shares; 2025Q1: 25,327,895 shares; 2025Q2: 28,313,587 shares; 2025Q3: 29,964,046 shares; 2025Q4: 26,897,521 shares; 2026Q1: 1,879,784 shares; 2026Q2: 3,403,028 shares 3,403,028$20.1M<0.01%+1,523,244Timeline
AADXAPPLIED AEROSPACE & DEFENSEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 874,314 shares 874,314$19.9M<0.01%newTimeline
MKLMARKEL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,744 shares; 2024Q4: 26,110 shares; 2025Q1: 27,438 shares; 2025Q2: 41,487 shares; 2025Q3: 23,122 shares; 2025Q4: 12,334 shares; 2026Q1: 11,754 shares; 2026Q2: 10,070 shares 10,070$19.7M<0.01%-1,684Timeline
NGVTINGEVITY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,174 shares; 2024Q4: 39,015 shares; 2025Q1: 512,438 shares; 2025Q2: 767,247 shares; 2025Q3: 612,628 shares; 2025Q4: 693,071 shares; 2026Q1: 269,381 shares; 2026Q2: 263,155 shares 263,155$19.6M<0.01%-6,226Timeline
CARGCARGURUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,840 shares; 2024Q4: 30,273 shares; 2025Q1: 24,381 shares; 2025Q2: 18,290 shares; 2025Q3: 18,870 shares; 2025Q4: 30,475 shares; 2026Q1: 34,713 shares; 2026Q2: 575,621 shares 575,621$19.6M<0.01%+540,908Timeline
RAREULTRAGENYX PHARMACEUTICAL INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 637,821 shares; 2024Q4: 395,984 shares; 2025Q1: 381,422 shares; 2025Q2: 2,604,588 shares; 2025Q3: 7,283,296 shares; 2025Q4: 2,666,249 shares; 2026Q1: 287,316 shares; 2026Q2: 576,849 shares 576,849$19.3M<0.01%+289,533Timeline
AGMBAGOMAB THERAPEUTICS 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: 1,458,677 shares; 2026Q2: 1,458,677 shares 1,458,677$18.9M<0.01%0Timeline
PRGSPROGRESS SOFTWARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 900,157 shares; 2024Q4: 1,029,275 shares; 2025Q1: 898,357 shares; 2025Q2: 780,233 shares; 2025Q3: 734,265 shares; 2025Q4: 486,757 shares; 2026Q1: 611,107 shares; 2026Q2: 562,754 shares 562,754$18.9M<0.01%-48,353Timeline
GBTGGLOBAL BUSINESS TRAVEL GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,270 shares; 2024Q4: 2,377 shares; 2025Q1: 455,691 shares; 2025Q2: 1,096,298 shares; 2025Q3: 1,258,062 shares; 2025Q4: 581,701 shares; 2026Q1: 541,075 shares; 2026Q2: 2,008,863 shares 2,008,863$18.9M<0.01%+1,467,788Timeline
DXDYNEX CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,351,914 shares; 2024Q4: 1,354,018 shares; 2025Q1: 1,166,196 shares; 2025Q2: 1,158,607 shares; 2025Q3: 1,158,715 shares; 2025Q4: 1,175,593 shares; 2026Q1: 1,206,106 shares; 2026Q2: 1,436,183 shares 1,436,183$18.8M<0.01%+230,077Timeline
MDPEDIATRIX MEDICAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,841 shares; 2024Q4: 2,906,359 shares; 2025Q1: 2,906,458 shares; 2025Q2: 2,414,037 shares; 2025Q3: 2,204,537 shares; 2025Q4: 2,428,783 shares; 2026Q1: 2,267,434 shares; 2026Q2: 741,386 shares 741,386$18.8M<0.01%-1,526,048Timeline
JJACOBS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 79,358 shares; 2024Q4: 79,902 shares; 2025Q1: 78,902 shares; 2025Q2: 83,922 shares; 2025Q3: 78,418 shares; 2025Q4: 89,956 shares; 2026Q1: 116,860 shares; 2026Q2: 148,865 shares 148,865$18.8M<0.01%+32,005Timeline
ELFE L F BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,186,766 shares; 2024Q4: 907,939 shares; 2025Q1: 1,309,126 shares; 2025Q2: 878,315 shares; 2025Q3: 1,198,702 shares; 2025Q4: 214,972 shares; 2026Q1: 268,987 shares; 2026Q2: 252,122 shares 252,122$18.7M<0.01%-16,865Timeline
FFINFIRST FINL BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 113,407 shares; 2024Q4: 147,582 shares; 2025Q1: 283,379 shares; 2025Q2: 267,574 shares; 2025Q3: 301,906 shares; 2025Q4: 337,215 shares; 2026Q1: 405,999 shares; 2026Q2: 537,169 shares 537,169$18.6M<0.01%+131,170Timeline
WTSWATTS WATER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,714 shares; 2024Q4: 43,969 shares; 2025Q1: 44,643 shares; 2025Q2: 34,294 shares; 2025Q3: 53,363 shares; 2025Q4: 57,168 shares; 2026Q1: 53,180 shares; 2026Q2: 47,280 shares 47,280$18.5M<0.01%-5,900Timeline
MGKVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,961 shares; 2024Q4: 26,861 shares; 2025Q1: 31,909 shares; 2025Q2: 30,675 shares; 2025Q3: 35,533 shares; 2025Q4: 38,561 shares; 2026Q1: 41,002 shares; 2026Q2: 210,114 shares 210,114$18.5M<0.01%+169,112Timeline
FRMEFIRST MERCHANTS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 78,194 shares; 2024Q4: 127,599 shares; 2025Q1: 222,606 shares; 2025Q2: 219,928 shares; 2025Q3: 246,403 shares; 2025Q4: 305,818 shares; 2026Q1: 370,935 shares; 2026Q2: 420,996 shares 420,996$18.4M<0.01%+50,061Timeline
ZYMEZYMEWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,336 shares; 2024Q4: 21,966 shares; 2025Q1: 12,830 shares; 2025Q2: 3,110 shares; 2025Q3: 3,514 shares; 2025Q4: 560,086 shares; 2026Q1: 667,153 shares; 2026Q2: 702,568 shares 702,568$18.4M<0.01%+35,415Timeline
IFRXINFLARX 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: not reported; 2026Q2: 8,163,341 shares 8,163,341$18.3M<0.01%newTimeline
BCHBANCO DE CHILEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 858,889 shares; 2024Q4: 855,218 shares; 2025Q1: 777,739 shares; 2025Q2: 745,305 shares; 2025Q3: 700,370 shares; 2025Q4: 638,401 shares; 2026Q1: 489,018 shares; 2026Q2: 459,708 shares 459,708$18.3M<0.01%-29,310Timeline
EEEXCELERATE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,134 shares; 2024Q4: 26,465 shares; 2025Q1: 29,979 shares; 2025Q2: 215,003 shares; 2025Q3: 612,456 shares; 2025Q4: 834,049 shares; 2026Q1: 838,987 shares; 2026Q2: 480,346 shares 480,346$18.2M<0.01%-358,641Timeline
ODDODDITY TECH LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,929,946 shares; 2024Q4: 3,877,635 shares; 2025Q1: 3,659,560 shares; 2025Q2: 3,378,533 shares; 2025Q3: 3,487,545 shares; 2025Q4: 3,014,942 shares; 2026Q1: 2,028,199 shares; 2026Q2: 1,199,425 shares 1,199,425$18.1M<0.01%-828,774Timeline
ARCBARCBEST CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,419,973 shares; 2024Q4: 1,299,135 shares; 2025Q1: 848,656 shares; 2025Q2: 1,021,086 shares; 2025Q3: 747,509 shares; 2025Q4: 615,261 shares; 2026Q1: 1,290,756 shares; 2026Q2: 126,398 shares 126,398$18.1M<0.01%-1,164,358Timeline
FELEFRANKLIN ELEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,588 shares; 2024Q4: 8,981 shares; 2025Q1: 10,555 shares; 2025Q2: 13,340 shares; 2025Q3: 80,289 shares; 2025Q4: 175,174 shares; 2026Q1: 147,819 shares; 2026Q2: 169,216 shares 169,216$18.1M<0.01%+21,397Timeline
IBNICICI BK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 774,530 shares; 2024Q4: 1,373,093 shares; 2025Q1: 1,012,166 shares; 2025Q2: 3,829,330 shares; 2025Q3: 2,285,371 shares; 2025Q4: 2,262,454 shares; 2026Q1: 2,253,883 shares; 2026Q2: 620,897 shares 620,897$18M<0.01%-1,632,986Timeline
MWHSOLV ENERGY 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: 528,625 shares 528,625$18M<0.01%newTimeline
CPSCOOPER-STANDARD HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 144,232 shares; 2024Q4: 157,783 shares; 2025Q1: 174,248 shares; 2025Q2: 125,683 shares; 2025Q3: 142,570 shares; 2025Q4: 181,399 shares; 2026Q1: 250,754 shares; 2026Q2: 661,486 shares 661,486$17.9M<0.01%+410,732Timeline
PRCHPORCH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,266,603 shares; 2024Q4: 6,033,636 shares; 2025Q1: 11,301 shares; 2025Q2: 184,463 shares; 2025Q3: 233,719 shares; 2025Q4: 234,918 shares; 2026Q1: 18,609 shares; 2026Q2: 1,184,434 shares 1,184,434$17.8M<0.01%+1,165,825Timeline
SRSPIRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,547 shares; 2024Q4: 6,903 shares; 2025Q1: 8,240 shares; 2025Q2: 73,499 shares; 2025Q3: 61,130 shares; 2025Q4: 75,555 shares; 2026Q1: 89,800 shares; 2026Q2: 227,994 shares 227,994$17.8M<0.01%+138,194Timeline
BANRBANNER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 166,120 shares; 2024Q4: 175,880 shares; 2025Q1: 185,453 shares; 2025Q2: 166,821 shares; 2025Q3: 167,003 shares; 2025Q4: 255,661 shares; 2026Q1: 259,854 shares; 2026Q2: 267,815 shares 267,815$17.8M<0.01%+7,961Timeline
STNESTONECO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 64,492 shares; 2024Q4: 16,639 shares; 2025Q1: 81,607 shares; 2025Q2: 925,247 shares; 2025Q3: 4,381,429 shares; 2025Q4: 5,604,236 shares; 2026Q1: 9,996,887 shares; 2026Q2: 1,639,421 shares 1,639,421$17.8M<0.01%-8,357,466Timeline
SLABSILICON LABORATORIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,843,370 shares; 2024Q4: 4,867,203 shares; 2025Q1: 4,870,943 shares; 2025Q2: 4,885,777 shares; 2025Q3: 4,922,291 shares; 2025Q4: 4,927,926 shares; 2026Q1: 50,359 shares; 2026Q2: 80,925 shares 80,925$17.7M<0.01%+30,566Timeline
CMCANADIAN IMPERIAL BANK OF COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,106,913 shares; 2024Q4: 2,059,222 shares; 2025Q1: 1,983,522 shares; 2025Q2: 1,969,743 shares; 2025Q3: 2,288,221 shares; 2025Q4: 151,506 shares; 2026Q1: 152,057 shares; 2026Q2: 152,655 shares 152,655$17.6M<0.01%+598Timeline
FRFIRST INDL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 326,754 shares; 2024Q4: 630,628 shares; 2025Q1: 670,077 shares; 2025Q2: 633,533 shares; 2025Q3: 446,732 shares; 2025Q4: 564,961 shares; 2026Q1: 498,232 shares; 2026Q2: 285,261 shares 285,261$17.5M<0.01%-212,971Timeline
MNKDMANNKIND CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,426,900 shares; 2024Q4: 4,476,860 shares; 2025Q1: 4,260,962 shares; 2025Q2: 3,950,571 shares; 2025Q3: 3,318,761 shares; 2025Q4: 3,577,534 shares; 2026Q1: 3,480,964 shares; 2026Q2: 4,101,046 shares 4,101,046$17.5M<0.01%+620,082Timeline
RIGTRANSOCEAN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 179,312 shares; 2024Q4: 510,909 shares; 2025Q1: 919,311 shares; 2025Q2: 237,077 shares; 2025Q3: 775,376 shares; 2025Q4: 922,005 shares; 2026Q1: 3,933,339 shares; 2026Q2: 3,566,124 shares 3,566,124$17.4M<0.01%-367,215Timeline
ENLTENLIGHT RENEWABLE ENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 89,187 shares; 2024Q4: 83,726 shares; 2025Q1: 111,050 shares; 2025Q2: 143,898 shares; 2025Q3: 171,400 shares; 2025Q4: 182,318 shares; 2026Q1: 191,301 shares; 2026Q2: 196,938 shares 196,938$17.4M<0.01%+5,637Timeline
FNDXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 85,753 shares; 2024Q4: 313,012 shares; 2025Q1: 362,205 shares; 2025Q2: 414,454 shares; 2025Q3: 425,551 shares; 2025Q4: 455,679 shares; 2026Q1: 516,215 shares; 2026Q2: 555,274 shares 555,274$17.3M<0.01%+39,059Timeline
SNNSMITH & NEPHEW PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 427,106 shares; 2024Q4: 464,048 shares; 2025Q1: 484,051 shares; 2025Q2: 505,016 shares; 2025Q3: 542,789 shares; 2025Q4: 546,633 shares; 2026Q1: 605,513 shares; 2026Q2: 598,892 shares 598,892$17.3M<0.01%-6,621Timeline
CTNMCONTINEUM THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 696,927 shares; 2024Q4: 691,881 shares; 2025Q1: 810,317 shares; 2025Q2: 843,150 shares; 2025Q3: 814,871 shares; 2025Q4: 814,871 shares; 2026Q1: 814,871 shares; 2026Q2: 1,040,130 shares 1,040,130$17M<0.01%+225,259Timeline
MCRIMONARCH CASINO & RESORT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 134,098 shares; 2024Q4: 150,509 shares; 2025Q1: 169,947 shares; 2025Q2: 170,160 shares; 2025Q3: 177,882 shares; 2025Q4: 189,455 shares; 2026Q1: 185,087 shares; 2026Q2: 129,036 shares 129,036$17M<0.01%-56,051Timeline
VONGVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 49,230 shares; 2024Q4: 52,709 shares; 2025Q1: 62,947 shares; 2025Q2: 68,600 shares; 2025Q3: 73,829 shares; 2025Q4: 96,766 shares; 2026Q1: 105,626 shares; 2026Q2: 131,359 shares 131,359$16.8M<0.01%+25,733Timeline
CNHCNH INDL N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,239,332 shares; 2024Q4: 8,720,706 shares; 2025Q1: 13,457,104 shares; 2025Q2: 14,622,490 shares; 2025Q3: 12,945,001 shares; 2025Q4: 1,450,337 shares; 2026Q1: 1,618,589 shares; 2026Q2: 1,488,953 shares 1,488,953$16.7M<0.01%-129,636Timeline
XRAYDENTSPLY SIRONA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,056,774 shares; 2024Q4: 327,264 shares; 2025Q1: 13,066 shares; 2025Q2: 103,514 shares; 2025Q3: 85,477 shares; 2025Q4: 20,707 shares; 2026Q1: 603,340 shares; 2026Q2: 1,568,128 shares 1,568,128$16.6M<0.01%+964,788Timeline
MFCMANULIFE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 396,027 shares; 2024Q4: 497,490 shares; 2025Q1: 498,731 shares; 2025Q2: 397,472 shares; 2025Q3: 396,025 shares; 2025Q4: 399,499 shares; 2026Q1: 406,169 shares; 2026Q2: 409,170 shares 409,170$16.6M<0.01%+3,001Timeline
AAMIACADIAN ASSET MANAGEMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,520 shares; 2024Q4: 71,966 shares; 2025Q1: 86,003 shares; 2025Q2: 96,992 shares; 2025Q3: 147,158 shares; 2025Q4: 178,880 shares; 2026Q1: 213,004 shares; 2026Q2: 231,204 shares 231,204$16.5M<0.01%+18,200Timeline
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: 527,714 shares; 2026Q2: 402,415 shares 402,415$16.5M<0.01%-125,299Timeline
IXUSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 66,579 shares; 2024Q4: 81,347 shares; 2025Q1: 80,081 shares; 2025Q2: 93,244 shares; 2025Q3: 116,547 shares; 2025Q4: 129,639 shares; 2026Q1: 145,188 shares; 2026Q2: 172,370 shares 172,370$16.5M<0.01%+27,182Timeline
JOBYJOBY AVIATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 83,034 shares; 2024Q4: 593,552 shares; 2025Q1: 700,499 shares; 2025Q2: 401,603 shares; 2025Q3: 2,876,136 shares; 2025Q4: 2,619,818 shares; 2026Q1: 1,096,744 shares; 2026Q2: 1,842,419 shares 1,842,419$16.4M<0.01%+745,675Timeline
LOVELOVESAC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,333,801 shares; 2024Q4: 1,622,415 shares; 2025Q1: 667,534 shares; 2025Q2: 1,041,060 shares; 2025Q3: 1,041,185 shares; 2025Q4: 1,044,210 shares; 2026Q1: 1,044,731 shares; 2026Q2: 980,626 shares 980,626$16.4M<0.01%-64,105Timeline
ANABANAPTYSBIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,309,175 shares; 2024Q4: 3,030,236 shares; 2025Q1: 1,905,154 shares; 2025Q2: 72,119 shares; 2025Q3: 53,162 shares; 2025Q4: 27,108 shares; 2026Q1: 472,704 shares; 2026Q2: 240,511 shares 240,511$16.2M<0.01%-232,193Timeline
FDFFFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 580,504 shares; 2024Q4: 548,838 shares; 2025Q1: 530,053 shares; 2025Q2: 509,011 shares; 2025Q3: 509,130 shares; 2025Q4: 508,966 shares; 2026Q1: 508,453 shares; 2026Q2: 490,456 shares 490,456$16.2M<0.01%-17,997Timeline
NICENICE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 815,795 shares; 2024Q4: 36,680 shares; 2025Q1: 21,903 shares; 2025Q2: 34,083 shares; 2025Q3: 29,486 shares; 2025Q4: 57,607 shares; 2026Q1: 155,931 shares; 2026Q2: 178,593 shares 178,593$16.2M<0.01%+22,662Timeline
MMEDMINIMED GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,365,000 shares; 2026Q2: 1,080,689 shares 1,080,689$16.2M<0.01%-284,311Timeline
GSLCGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 68,231 shares; 2024Q4: 77,038 shares; 2025Q1: 84,606 shares; 2025Q2: 86,063 shares; 2025Q3: 91,861 shares; 2025Q4: 98,379 shares; 2026Q1: 104,760 shares; 2026Q2: 113,690 shares 113,690$16.1M<0.01%+8,930Timeline
OGNORGANON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,810,183 shares; 2024Q4: 1,628,043 shares; 2025Q1: 1,480,330 shares; 2025Q2: 924,601 shares; 2025Q3: 238,953 shares; 2025Q4: 35,327 shares; 2026Q1: 2,558,692 shares; 2026Q2: 1,187,549 shares 1,187,549$16.1M<0.01%-1,371,143Timeline
LOGILOGITECH INTL S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 68,419 shares; 2024Q4: 53,874 shares; 2025Q1: 54,899 shares; 2025Q2: 50,752 shares; 2025Q3: 62,260 shares; 2025Q4: 99,845 shares; 2026Q1: 85,232 shares; 2026Q2: 171,220 shares 171,220$16M<0.01%+85,988Timeline
TDAYUSA TODAY CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 82,389 shares; 2024Q4: 216,950 shares; 2025Q1: 514,688 shares; 2025Q2: 536,332 shares; 2025Q3: 599,964 shares; 2025Q4: 689,993 shares; 2026Q1: 1,046,288 shares; 2026Q2: 1,876,767 shares 1,876,767$16M<0.01%+830,479Timeline
EUFNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 49,039 shares; 2024Q4: 49,814 shares; 2025Q1: 55,398 shares; 2025Q2: 59,330 shares; 2025Q3: 80,747 shares; 2025Q4: 86,381 shares; 2026Q1: 90,009 shares; 2026Q2: 406,958 shares 406,958$15.9M<0.01%+316,949Timeline
HMNHORACE MANN EDUCATORS CORP NQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,525 shares; 2024Q4: 1,340 shares; 2025Q1: 1,609 shares; 2025Q2: 93,792 shares; 2025Q3: 193,262 shares; 2025Q4: 232,976 shares; 2026Q1: 270,240 shares; 2026Q2: 306,168 shares 306,168$15.8M<0.01%+35,928Timeline
CBUSCIBUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,913,279 shares; 2024Q4: 3,968,337 shares; 2025Q1: 4,615,444 shares; 2025Q2: 7,188,005 shares; 2025Q3: 7,362,274 shares; 2025Q4: 7,319,174 shares; 2026Q1: 11,425,929 shares; 2026Q2: 11,449,660 shares 11,449,660$15.7M<0.01%+23,731Timeline
RGTIRIGETTI COMPUTING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,795 shares; 2024Q4: 63,581 shares; 2025Q1: 56,572 shares; 2025Q2: 58,623 shares; 2025Q3: 1,979,367 shares; 2025Q4: 1,955,859 shares; 2026Q1: 1,067,904 shares; 2026Q2: 809,943 shares 809,943$15.6M<0.01%-257,961Timeline
THGHANOVER INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 170,615 shares; 2024Q4: 172,332 shares; 2025Q1: 178,622 shares; 2025Q2: 246,610 shares; 2025Q3: 209,132 shares; 2025Q4: 98,498 shares; 2026Q1: 85,176 shares; 2026Q2: 72,923 shares 72,923$15.6M<0.01%-12,253Timeline
LKFNLAKELAND FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 82,428 shares; 2024Q4: 131,337 shares; 2025Q1: 135,678 shares; 2025Q2: 138,063 shares; 2025Q3: 155,378 shares; 2025Q4: 194,183 shares; 2026Q1: 230,027 shares; 2026Q2: 252,764 shares 252,764$15.6M<0.01%+22,737Timeline
FLYWFLYWIRE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,408,098 shares; 2024Q4: 8,797,166 shares; 2025Q1: 259,412 shares; 2025Q2: 446,768 shares; 2025Q3: 502,485 shares; 2025Q4: 629,094 shares; 2026Q1: 747,425 shares; 2026Q2: 879,661 shares 879,661$15.5M<0.01%+132,236Timeline
EHCENCOMPASS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,958,015 shares; 2024Q4: 1,973,846 shares; 2025Q1: 1,926,896 shares; 2025Q2: 1,698,970 shares; 2025Q3: 1,052,559 shares; 2025Q4: 434,594 shares; 2026Q1: 159,456 shares; 2026Q2: 152,783 shares 152,783$15.4M<0.01%-6,673Timeline
CNSCOHEN & STEERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,504 shares; 2024Q4: 2,741 shares; 2025Q1: 3,032 shares; 2025Q2: 3,065 shares; 2025Q3: 2,644 shares; 2025Q4: 75,025 shares; 2026Q1: 121,122 shares; 2026Q2: 202,550 shares 202,550$15.4M<0.01%+81,428Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 201,400 shares; 2025Q1: 201,400 shares; 2025Q2: 325,100 shares; 2025Q3: 309,700 shares; 2025Q4: 309,700 shares; 2026Q1: 309,700 shares; 2026Q2: 306,000 shares 306,000$15.4M<0.01%-3,700Timeline
RYNRAYONIER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,162 shares; 2024Q4: 7,476 shares; 2025Q1: 233,338 shares; 2025Q2: 7,110 shares; 2025Q3: 7,137 shares; 2025Q4: 3,611 shares; 2026Q1: 273,313 shares; 2026Q2: 721,471 shares 721,471$15.4M<0.01%+448,158Timeline
CINFCINCINNATI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 193,400 shares; 2024Q4: 184,852 shares; 2025Q1: 174,104 shares; 2025Q2: 374,803 shares; 2025Q3: 258,411 shares; 2025Q4: 236,805 shares; 2026Q1: 118,109 shares; 2026Q2: 82,733 shares 82,733$15.3M<0.01%-35,376Timeline
ACWXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,919 shares; 2024Q4: 218,991 shares; 2025Q1: 343,794 shares; 2025Q2: 201,864 shares; 2025Q3: 201,961 shares; 2025Q4: 204,945 shares; 2026Q1: 218,606 shares; 2026Q2: 200,738 shares 200,738$15.3M<0.01%-17,868Timeline
ADPTADAPTIVE BIOTECHNOLOGIES CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 233,566 shares; 2024Q4: 255,738 shares; 2025Q1: 288,467 shares; 2025Q2: 291,108 shares; 2025Q3: 324,496 shares; 2025Q4: 386,084 shares; 2026Q1: 567,032 shares; 2026Q2: 709,534 shares 709,534$15.2M<0.01%+142,502Timeline
TDVGT ROWE PRICE EXCHANGE-TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 145,746 shares; 2024Q4: 156,631 shares; 2025Q1: 202,933 shares; 2025Q2: 319,626 shares; 2025Q3: 324,915 shares; 2025Q4: 331,216 shares; 2026Q1: 324,189 shares; 2026Q2: 309,695 shares 309,695$15.2M<0.01%-14,494Timeline
SPDWSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 114,850 shares; 2024Q4: 122,946 shares; 2025Q1: 153,481 shares; 2025Q2: 206,320 shares; 2025Q3: 251,961 shares; 2025Q4: 271,428 shares; 2026Q1: 285,646 shares; 2026Q2: 301,296 shares 301,296$15.2M<0.01%+15,650Timeline
APOGAPOGEE ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 104,690 shares; 2024Q4: 122,231 shares; 2025Q1: 175,199 shares; 2025Q2: 166,701 shares; 2025Q3: 198,901 shares; 2025Q4: 206,903 shares; 2026Q1: 264,450 shares; 2026Q2: 331,762 shares 331,762$15.2M<0.01%+67,312Timeline
OMCLOMNICELL COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,784 shares; 2024Q4: 6,400 shares; 2025Q1: 76,633 shares; 2025Q2: 217,887 shares; 2025Q3: 245,981 shares; 2025Q4: 312,589 shares; 2026Q1: 370,709 shares; 2026Q2: 363,021 shares 363,021$15.1M<0.01%-7,688Timeline
NMRKNEWMARK GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,945,474 shares; 2024Q4: 3,847,547 shares; 2025Q1: 1,820,900 shares; 2025Q2: 221,421 shares; 2025Q3: 552,978 shares; 2025Q4: 894,977 shares; 2026Q1: 917,169 shares; 2026Q2: 996,834 shares 996,834$15.1M<0.01%+79,665Timeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 108,598 shares; 2024Q4: 236,955 shares; 2025Q1: 261,882 shares; 2025Q2: 253,178 shares; 2025Q3: 285,301 shares; 2025Q4: 313,816 shares; 2026Q1: 376,920 shares; 2026Q2: 415,333 shares 415,333$15M<0.01%+38,413Timeline
BLBLACKLINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,153,275 shares; 2024Q4: 4,461,531 shares; 2025Q1: 3,614,246 shares; 2025Q2: 2,399,724 shares; 2025Q3: 1,647,657 shares; 2025Q4: 1,267,822 shares; 2026Q1: 885,381 shares; 2026Q2: 528,117 shares 528,117$14.8M<0.01%-357,264Timeline
OKLOOKLO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 6,013 shares; 2025Q1: 262 shares; 2025Q2: 74,137 shares; 2025Q3: 154,435 shares; 2025Q4: 264,233 shares; 2026Q1: 199,673 shares; 2026Q2: 283,221 shares 283,221$14.8M<0.01%+83,548Timeline
TNDMTANDEM DIABETES CARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 564,880 shares; 2024Q4: 1,086,842 shares; 2025Q1: 1,437,076 shares; 2025Q2: 524,675 shares; 2025Q3: 870,123 shares; 2025Q4: 672,647 shares; 2026Q1: 714,011 shares; 2026Q2: 976,432 shares 976,432$14.7M<0.01%+262,421Timeline
CBSHCOMMERCE BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 110,423 shares; 2024Q4: 50,738 shares; 2025Q1: 57,528 shares; 2025Q2: 113,559 shares; 2025Q3: 148,175 shares; 2025Q4: 62,378 shares; 2026Q1: 54,126 shares; 2026Q2: 254,704 shares 254,704$14.7M<0.01%+200,578Timeline
PGENPRECIGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 345,204 shares; 2024Q4: 378,563 shares; 2025Q1: 317,141 shares; 2025Q2: 334,241 shares; 2025Q3: 116,662 shares; 2025Q4: 4,652,179 shares; 2026Q1: 1,998,596 shares; 2026Q2: 2,570,183 shares 2,570,183$14.7M<0.01%+571,587Timeline
ESPRESPERION THERAPEUTICS INC NEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 71,164 shares; 2024Q4: 111,261 shares; 2025Q1: 73,170 shares; 2025Q2: 60,032 shares; 2025Q3: 63,323 shares; 2025Q4: 80,398 shares; 2026Q1: 374,481 shares; 2026Q2: 4,612,705 shares 4,612,705$14.6M<0.01%+4,238,224Timeline
TDUPTHREDUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 107,101 shares; 2024Q4: 117,385 shares; 2025Q1: 120,594 shares; 2025Q2: 1,049,211 shares; 2025Q3: 2,141,619 shares; 2025Q4: 3,153,700 shares; 2026Q1: 3,063,004 shares; 2026Q2: 2,126,272 shares 2,126,272$14.6M<0.01%-936,732Timeline
FCFFIRST COMWLTH FINL CORP PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,190 shares; 2024Q4: 57,529 shares; 2025Q1: 236,642 shares; 2025Q2: 252,601 shares; 2025Q3: 348,091 shares; 2025Q4: 478,953 shares; 2026Q1: 586,612 shares; 2026Q2: 714,621 shares 714,621$14.5M<0.01%+128,009Timeline
SUPNSUPERNUS PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,903 shares; 2024Q4: 70,441 shares; 2025Q1: 77,615 shares; 2025Q2: 80,853 shares; 2025Q3: 100,437 shares; 2025Q4: 124,331 shares; 2026Q1: 209,370 shares; 2026Q2: 309,091 shares 309,091$14.4M<0.01%+99,721Timeline
VHTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,069 shares; 2024Q4: 40,737 shares; 2025Q1: 41,760 shares; 2025Q2: 41,513 shares; 2025Q3: 41,483 shares; 2025Q4: 41,899 shares; 2026Q1: 45,987 shares; 2026Q2: 47,916 shares 47,916$14.3M<0.01%+1,929Timeline
AMRXAMNEAL PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 203,510 shares; 2024Q4: 272,675 shares; 2025Q1: 304,005 shares; 2025Q2: 263,693 shares; 2025Q3: 293,571 shares; 2025Q4: 377,024 shares; 2026Q1: 792,010 shares; 2026Q2: 825,120 shares 825,120$14.3M<0.01%+33,110Timeline
ITRIITRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 110,671 shares; 2024Q4: 72,076 shares; 2025Q1: 306,113 shares; 2025Q2: 347,736 shares; 2025Q3: 368,512 shares; 2025Q4: 418,039 shares; 2026Q1: 220,070 shares; 2026Q2: 164,884 shares 164,884$14.3M<0.01%-55,186Timeline
CVICVR ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,031 shares; 2024Q4: 2,429 shares; 2025Q1: 3,564 shares; 2025Q2: 182,889 shares; 2025Q3: 188,571 shares; 2025Q4: 98,124 shares; 2026Q1: 681,049 shares; 2026Q2: 516,413 shares 516,413$14.2M<0.01%-164,636Timeline
EAGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 167,690 shares; 2024Q4: 224,332 shares; 2025Q1: 220,253 shares; 2025Q2: 245,539 shares; 2025Q3: 248,804 shares; 2025Q4: 265,642 shares; 2026Q1: 283,644 shares; 2026Q2: 298,887 shares 298,887$14.2M<0.01%+15,243Timeline
ATRCATRICURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 973,456 shares; 2024Q4: 981,516 shares; 2025Q1: 992,958 shares; 2025Q2: 270,285 shares; 2025Q3: 393,996 shares; 2025Q4: 285,759 shares; 2026Q1: 336,814 shares; 2026Q2: 506,357 shares 506,357$14.2M<0.01%+169,543Timeline
OIIOCEANEERING INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,895,960 shares; 2024Q4: 1,453,850 shares; 2025Q1: 953,409 shares; 2025Q2: 284,773 shares; 2025Q3: 151,541 shares; 2025Q4: 269,765 shares; 2026Q1: 345,532 shares; 2026Q2: 349,342 shares 349,342$14.2M<0.01%+3,810Timeline
VICRVICOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 87,014 shares; 2024Q4: 96,607 shares; 2025Q1: 143,511 shares; 2025Q2: 148,719 shares; 2025Q3: 185,237 shares; 2025Q4: 211,340 shares; 2026Q1: 165,326 shares; 2026Q2: 37,254 shares 37,254$14.1M<0.01%-128,072Timeline
AVSDAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 294 shares; 2024Q4: 294 shares; 2025Q1: 294 shares; 2025Q2: 257 shares; 2025Q3: 135,972 shares; 2025Q4: 149,043 shares; 2026Q1: 159,724 shares; 2026Q2: 176,440 shares 176,440$14.1M<0.01%+16,716Timeline
FDVVFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 80,331 shares; 2024Q4: 93,250 shares; 2025Q1: 113,574 shares; 2025Q2: 128,437 shares; 2025Q3: 156,382 shares; 2025Q4: 177,417 shares; 2026Q1: 208,076 shares; 2026Q2: 233,218 shares 233,218$14.1M<0.01%+25,142Timeline
ADTNADTRAN HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,380 shares; 2024Q4: 3,096 shares; 2025Q1: 4,487 shares; 2025Q2: 3,764 shares; 2025Q3: 17,879 shares; 2025Q4: 197,878 shares; 2026Q1: 615,436 shares; 2026Q2: 1,011,195 shares 1,011,195$14.1M<0.01%+395,759Timeline
DVDOUBLEVERIFY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 563,234 shares; 2024Q4: 4,407 shares; 2025Q1: 72,511 shares; 2025Q2: 118,937 shares; 2025Q3: 145,039 shares; 2025Q4: 154,521 shares; 2026Q1: 383,606 shares; 2026Q2: 1,294,427 shares 1,294,427$14M<0.01%+910,821Timeline
BXSLBLACKSTONE SECD LENDING FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 631,000 shares; 2025Q4: 1,073,328 shares; 2026Q1: 569,380 shares; 2026Q2: 588,115 shares 588,115$13.9M<0.01%+18,735Timeline
CLFCLEVELAND-CLIFFS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,769 shares; 2024Q4: 69,591 shares; 2025Q1: 52,960 shares; 2025Q2: 31,921 shares; 2025Q3: 1,966,788 shares; 2025Q4: 1,825,989 shares; 2026Q1: 1,055,660 shares; 2026Q2: 1,474,168 shares 1,474,168$13.8M<0.01%+418,508Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,932,822 shares; 2024Q4: 1,882,166 shares; 2025Q1: 868,138 shares; 2025Q2: 264,023 shares; 2025Q3: 282,268 shares; 2025Q4: 214,233 shares; 2026Q1: 225,871 shares; 2026Q2: 252,417 shares 252,417$13.7M<0.01%+26,546Timeline
HOMBHOME BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,847 shares; 2024Q4: 1,412,825 shares; 2025Q1: 1,761,618 shares; 2025Q2: 1,825,077 shares; 2025Q3: 1,832,711 shares; 2025Q4: 1,846,972 shares; 2026Q1: 951,463 shares; 2026Q2: 478,534 shares 478,534$13.7M<0.01%-472,929Timeline
CHECHEMED CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 238,616 shares; 2024Q4: 283,790 shares; 2025Q1: 271,145 shares; 2025Q2: 188,818 shares; 2025Q3: 85,813 shares; 2025Q4: 81,139 shares; 2026Q1: 30,033 shares; 2026Q2: 29,268 shares 29,268$13.6M<0.01%-765Timeline
TYLTYLER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 109,319 shares; 2024Q4: 98,731 shares; 2025Q1: 87,610 shares; 2025Q2: 1,093,299 shares; 2025Q3: 101,530 shares; 2025Q4: 1,427,813 shares; 2026Q1: 139,575 shares; 2026Q2: 46,427 shares 46,427$13.6M<0.01%-93,148Timeline
RCIROGERS COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,496,298 shares; 2024Q4: 2,493,067 shares; 2025Q1: 144,195 shares; 2025Q2: 144,935 shares; 2025Q3: 140,534 shares; 2025Q4: 170,747 shares; 2026Q1: 374,828 shares; 2026Q2: 416,508 shares 416,508$13.6M<0.01%+41,680Timeline
GOLDGOLD COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,209,801 shares; 2024Q4: 1,252,400 shares; 2025Q1: 1,227,634 shares; 2025Q2: 1,212,449 shares; 2025Q3: 1,199,058 shares; 2025Q4: 1,081,548 shares; 2026Q1: 439,017 shares; 2026Q2: 324,518 shares 324,518$13.5M<0.01%-114,499Timeline
NCNONCINO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,237,227 shares; 2024Q4: 1,738,042 shares; 2025Q1: 2,502,613 shares; 2025Q2: 2,433,693 shares; 2025Q3: 2,614,603 shares; 2025Q4: 2,133,200 shares; 2026Q1: 942,946 shares; 2026Q2: 822,841 shares 822,841$13.5M<0.01%-120,105Timeline
SNASNAP ON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 57,543 shares; 2024Q4: 60,932 shares; 2025Q1: 63,764 shares; 2025Q2: 41,173 shares; 2025Q3: 36,802 shares; 2025Q4: 35,615 shares; 2026Q1: 37,579 shares; 2026Q2: 33,394 shares 33,394$13.4M<0.01%-4,185Timeline
MTCHMATCH GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,540,916 shares; 2024Q4: 3,415,865 shares; 2025Q1: 70,338 shares; 2025Q2: 27,500 shares; 2025Q3: 611,249 shares; 2025Q4: 741,807 shares; 2026Q1: 768,218 shares; 2026Q2: 353,081 shares 353,081$13.4M<0.01%-415,137Timeline
WDSWOODSIDE ENERGY GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,023,151 shares; 2024Q4: 1,838,646 shares; 2025Q1: 411,963 shares; 2025Q2: 437,182 shares; 2025Q3: 481,225 shares; 2025Q4: 519,487 shares; 2026Q1: 603,042 shares; 2026Q2: 694,480 shares 694,480$13.4M<0.01%+91,438Timeline
AKREPROFESIONALLY MANAGED PORTFOQuarterly 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: 238,429 shares; 2026Q1: 230,108 shares; 2026Q2: 252,243 shares 252,243$13.4M<0.01%+22,135Timeline
FCELFUELCELL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 973 shares; 2025Q1: 2,702 shares; 2025Q2: 2,050 shares; 2025Q3: 4,520 shares; 2025Q4: 8,042 shares; 2026Q1: 6,681 shares; 2026Q2: 370,614 shares 370,614$13.3M<0.01%+363,933Timeline
ABMABM INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 89,209 shares; 2024Q4: 97,467 shares; 2025Q1: 212,175 shares; 2025Q2: 263,915 shares; 2025Q3: 231,550 shares; 2025Q4: 294,555 shares; 2026Q1: 324,553 shares; 2026Q2: 300,972 shares 300,972$13.3M<0.01%-23,581Timeline
SPHDINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 747,064 shares; 2024Q4: 671,028 shares; 2025Q1: 544,613 shares; 2025Q2: 348,467 shares; 2025Q3: 301,329 shares; 2025Q4: 277,979 shares; 2026Q1: 271,534 shares; 2026Q2: 261,580 shares 261,580$13.3M<0.01%-9,954Timeline
WMSADVANCED DRAIN SYS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 54,341 shares; 2024Q4: 57,552 shares; 2025Q1: 72,857 shares; 2025Q2: 73,921 shares; 2025Q3: 77,608 shares; 2025Q4: 76,064 shares; 2026Q1: 92,469 shares; 2026Q2: 84,718 shares 84,718$13.3M<0.01%-7,751Timeline
AVAHAVEANNA HEALTHCARE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,604 shares; 2024Q4: 10,721 shares; 2025Q1: 12,214 shares; 2025Q2: 31,167 shares; 2025Q3: 31,390 shares; 2025Q4: 134,922 shares; 2026Q1: 365,744 shares; 2026Q2: 1,537,259 shares 1,537,259$13.2M<0.01%+1,171,515Timeline
SKYDPARAMOUNT SKYDANCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,058,950 shares; 2025Q4: 500,648 shares; 2026Q1: 1,269,072 shares; 2026Q2: 1,329,502 shares 1,329,502$13.1M<0.01%+60,430Timeline
QTWOQ2 HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 614,211 shares; 2024Q4: 616,923 shares; 2025Q1: 827,429 shares; 2025Q2: 829,088 shares; 2025Q3: 130,040 shares; 2025Q4: 164,930 shares; 2026Q1: 249,131 shares; 2026Q2: 272,417 shares 272,417$13.1M<0.01%+23,286Timeline
HPPHUDSON PACIFIC PROPERTIES INQuarterly 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: 910,594 shares; 2026Q1: 859,170 shares; 2026Q2: 861,728 shares 861,728$13.1M<0.01%+2,558Timeline
ASIXADVANSIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 565,982 shares; 2024Q4: 673,960 shares; 2025Q1: 673,702 shares; 2025Q2: 696,624 shares; 2025Q3: 408,887 shares; 2025Q4: 506,466 shares; 2026Q1: 608,289 shares; 2026Q2: 658,319 shares 658,319$13.1M<0.01%+50,030Timeline
AESAES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,146,200 shares; 2024Q4: 49,173,626 shares; 2025Q1: 40,715,773 shares; 2025Q2: 26,991,678 shares; 2025Q3: 23,972,877 shares; 2025Q4: 17,546,012 shares; 2026Q1: 804,220 shares; 2026Q2: 892,243 shares 892,243$13.1M<0.01%+88,023Timeline
SLISTANDARD LITHIUM 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: 4,780,887 shares 4,780,887$13.1M<0.01%newTimeline
PARPAR TECHNOLOGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 737,330 shares; 2024Q4: 2,026,750 shares; 2025Q1: 2,782,995 shares; 2025Q2: 2,759,512 shares; 2025Q3: 3,066,046 shares; 2025Q4: 2,950,858 shares; 2026Q1: 2,131,849 shares; 2026Q2: 745,236 shares 745,236$13M<0.01%-1,386,613Timeline
BMEABIOMEA FUSION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,431,525 shares; 2024Q4: 5,435,803 shares; 2025Q1: 5,435,803 shares; 2025Q2: 7,243,912 shares; 2025Q3: 7,616,852 shares; 2025Q4: 8,813,359 shares; 2026Q1: 8,813,359 shares; 2026Q2: 8,814,946 shares 8,814,946$13M<0.01%+1,587Timeline
CORZCORE SCIENTIFIC INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 244,801 shares; 2024Q4: 7,436,229 shares; 2025Q1: 6,132,487 shares; 2025Q2: 2,550,560 shares; 2025Q3: 8,128,066 shares; 2025Q4: 544,868 shares; 2026Q1: 20,817 shares; 2026Q2: 505,774 shares 505,774$12.9M<0.01%+484,957Timeline
KMPRKEMPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,718 shares; 2024Q4: 9,773 shares; 2025Q1: 10,368 shares; 2025Q2: 121,533 shares; 2025Q3: 118,300 shares; 2025Q4: 191,057 shares; 2026Q1: 330,706 shares; 2026Q2: 478,955 shares 478,955$12.9M<0.01%+148,249Timeline
PRFINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 128,370 shares; 2024Q4: 160,001 shares; 2025Q1: 167,008 shares; 2025Q2: 180,181 shares; 2025Q3: 195,861 shares; 2025Q4: 201,543 shares; 2026Q1: 236,705 shares; 2026Q2: 237,118 shares 237,118$12.8M<0.01%+413Timeline
BBYBEST BUY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 297,403 shares; 2024Q4: 300,272 shares; 2025Q1: 378,473 shares; 2025Q2: 650,013 shares; 2025Q3: 324,483 shares; 2025Q4: 943,774 shares; 2026Q1: 135,612 shares; 2026Q2: 168,630 shares 168,630$12.8M<0.01%+33,018Timeline
MFAMFA FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,220,560 shares; 2024Q4: 1,222,129 shares; 2025Q1: 1,223,276 shares; 2025Q2: 1,169,858 shares; 2025Q3: 1,167,177 shares; 2025Q4: 1,170,870 shares; 2026Q1: 1,171,752 shares; 2026Q2: 1,314,262 shares 1,314,262$12.7M<0.01%+142,510Timeline
AIPARTERIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 817 shares; 2024Q4: 823 shares; 2025Q1: 21,394 shares; 2025Q2: 21,758 shares; 2025Q3: 39,210 shares; 2025Q4: 41,912 shares; 2026Q1: 26,089 shares; 2026Q2: 262,023 shares 262,023$12.7M<0.01%+235,934Timeline
NVGSNAVIGATOR HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 178,600 shares; 2024Q4: 351,201 shares; 2025Q1: 367,700 shares; 2025Q2: 423,700 shares; 2025Q3: 396,280 shares; 2025Q4: 396,285 shares; 2026Q1: 678,054 shares; 2026Q2: 682,775 shares 682,775$12.7M<0.01%+4,721Timeline
RLYBRALLYBIO 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: 793,451 shares; 2026Q2: 794,720 shares 794,720$12.7M<0.01%+1,269Timeline
DTMDT MIDSTREAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 805,950 shares; 2024Q4: 791,510 shares; 2025Q1: 58,460 shares; 2025Q2: 60,773 shares; 2025Q3: 63,630 shares; 2025Q4: 80,701 shares; 2026Q1: 86,973 shares; 2026Q2: 86,563 shares 86,563$12.7M<0.01%-410Timeline
SOFISOFI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 92,632 shares; 2024Q4: 997,015 shares; 2025Q1: 1,341,269 shares; 2025Q2: 538,296 shares; 2025Q3: 4,603,108 shares; 2025Q4: 4,296,019 shares; 2026Q1: 1,251,599 shares; 2026Q2: 695,835 shares 695,835$12.5M<0.01%-555,764Timeline
NFGNATIONAL FUEL GAS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 142,500 shares; 2024Q4: 144,651 shares; 2025Q1: 143,804 shares; 2025Q2: 125,277 shares; 2025Q3: 142,765 shares; 2025Q4: 803,584 shares; 2026Q1: 812,124 shares; 2026Q2: 159,606 shares 159,606$12.3M<0.01%-652,518Timeline
RNGRINGCENTRAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,373,416 shares; 2024Q4: 730,455 shares; 2025Q1: 893,150 shares; 2025Q2: 419,425 shares; 2025Q3: 499,268 shares; 2025Q4: 551,257 shares; 2026Q1: 305,590 shares; 2026Q2: 316,000 shares 316,000$12.3M<0.01%+10,410Timeline
GWREGUIDEWIRE SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 56,943 shares; 2024Q4: 59,013 shares; 2025Q1: 76,121 shares; 2025Q2: 559,010 shares; 2025Q3: 747,855 shares; 2025Q4: 587,463 shares; 2026Q1: 547,011 shares; 2026Q2: 99,923 shares 99,923$12.3M<0.01%-447,088Timeline
CDPCOPT DEFENSE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,763,277 shares; 2024Q4: 3,099,052 shares; 2025Q1: 2,783,730 shares; 2025Q2: 2,879,512 shares; 2025Q3: 2,601,676 shares; 2025Q4: 1,456,250 shares; 2026Q1: 222,822 shares; 2026Q2: 336,986 shares 336,986$12.3M<0.01%+114,164Timeline
SIONSIONNA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 234 shares; 2025Q4: 384 shares; 2026Q1: 81,395 shares; 2026Q2: 278,292 shares 278,292$12.2M<0.01%+196,897Timeline
OLNOLIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,752,252 shares; 2024Q4: 3,373,294 shares; 2025Q1: 3,147,266 shares; 2025Q2: 3,113,008 shares; 2025Q3: 1,359,134 shares; 2025Q4: 840,589 shares; 2026Q1: 719,722 shares; 2026Q2: 615,925 shares 615,925$12.2M<0.01%-103,797Timeline
WORWORTHINGTON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,834 shares; 2024Q4: 2,688 shares; 2025Q1: 307,548 shares; 2025Q2: 7,441 shares; 2025Q3: 79,558 shares; 2025Q4: 151,396 shares; 2026Q1: 201,567 shares; 2026Q2: 226,319 shares 226,319$12.2M<0.01%+24,752Timeline
PPLPPL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 248,772 shares; 2026Q2: 246,572 shares 246,572$12.1M<0.01%-2,200Timeline
CARAVIS BUDGET GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,354,546 shares; 2024Q4: 3,069,089 shares; 2025Q1: 2,199,910 shares; 2025Q2: 1,084,454 shares; 2025Q3: 1,060,376 shares; 2025Q4: 454,387 shares; 2026Q1: 288,400 shares; 2026Q2: 81,456 shares 81,456$12M<0.01%-206,944Timeline
INSPINSPIRE MED SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,947,816 shares; 2024Q4: 2,519,534 shares; 2025Q1: 2,541,360 shares; 2025Q2: 2,285,742 shares; 2025Q3: 749,312 shares; 2025Q4: 137,306 shares; 2026Q1: 37,984 shares; 2026Q2: 267,871 shares 267,871$11.9M<0.01%+229,887Timeline
OMOUTSET MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,596,861 shares; 2025Q2: 2,600,385 shares; 2025Q3: 2,664,798 shares; 2025Q4: 2,640,802 shares; 2026Q1: 2,741,673 shares; 2026Q2: 2,742,887 shares 2,742,887$11.8M<0.01%+1,214Timeline
OIO-I GLASS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,407,161 shares; 2024Q4: 10,054,398 shares; 2025Q1: 10,276,475 shares; 2025Q2: 8,836,654 shares; 2025Q3: 8,574,955 shares; 2025Q4: 3,043,040 shares; 2026Q1: 711,794 shares; 2026Q2: 1,217,398 shares 1,217,398$11.7M<0.01%+505,604Timeline
STESTERIS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 87,683 shares; 2024Q4: 87,906 shares; 2025Q1: 88,040 shares; 2025Q2: 183,637 shares; 2025Q3: 90,220 shares; 2025Q4: 86,500 shares; 2026Q1: 56,934 shares; 2026Q2: 55,046 shares 55,046$11.6M<0.01%-1,888Timeline
OCFCOCEANFIRST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,338 shares; 2024Q4: 50,525 shares; 2025Q1: 145,978 shares; 2025Q2: 143,325 shares; 2025Q3: 143,278 shares; 2025Q4: 186,235 shares; 2026Q1: 225,002 shares; 2026Q2: 592,910 shares 592,910$11.6M<0.01%+367,908Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,746 shares; 2024Q4: 14,996 shares; 2025Q1: 16,569 shares; 2025Q2: 23,968 shares; 2025Q3: 25,407 shares; 2025Q4: 30,529 shares; 2026Q1: 33,018 shares; 2026Q2: 31,429 shares 31,429$11.6M<0.01%-1,589Timeline
FRSHFRESHWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 884,650 shares; 2024Q4: 871,287 shares; 2025Q1: 888,462 shares; 2025Q2: 833,083 shares; 2025Q3: 101,530 shares; 2025Q4: 502,633 shares; 2026Q1: 1,002,879 shares; 2026Q2: 1,138,933 shares 1,138,933$11.5M<0.01%+136,054Timeline
CTBICOMMUNITY TR BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 208,373 shares; 2024Q4: 207,645 shares; 2025Q1: 121,678 shares; 2025Q2: 114,648 shares; 2025Q3: 123,618 shares; 2025Q4: 140,192 shares; 2026Q1: 146,950 shares; 2026Q2: 159,279 shares 159,279$11.5M<0.01%+12,329Timeline
XEX-ENERGY 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: 627,400 shares 627,400$11.5M<0.01%newTimeline
HPHELMERICH & PAYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 140,655 shares; 2024Q4: 149,481 shares; 2025Q1: 414,757 shares; 2025Q2: 530,354 shares; 2025Q3: 280,695 shares; 2025Q4: 336,247 shares; 2026Q1: 423,401 shares; 2026Q2: 349,994 shares 349,994$11.5M<0.01%-73,407Timeline
CPBTHE CAMPBELLS COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 165,494 shares; 2024Q4: 156,325 shares; 2025Q1: 828,232 shares; 2025Q2: 1,412,021 shares; 2025Q3: 1,469,511 shares; 2025Q4: 1,175,499 shares; 2026Q1: 922,756 shares; 2026Q2: 511,829 shares 511,829$11.4M<0.01%-410,927Timeline

Options

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

SecurityTypeAmountValueChange
WBDWARNER BROS DISCOVERY INC Stockput1,000,000$26.7M0

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 198. All 198

SecurityTypeAmountValueChange
RIOT PLATFORMS INCRIOT PLATFORMS INC NOTE 0.750% 1/1principal148,636,000$298M+34,767,000
WESTERN DIGITAL CORPWESTERN DIGITAL CORP NOTE 3.000%11/1principal14,696,000$248M-5,210,000
MKS INC.MKS INC. NOTE 1.250% 6/0principal44,028,000$130M-3,834,000
SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0principal71,470,000$126M+58,850,000
CYBERARK SOFTWARE LTDCYBERARK SOFTWARE LTD NOTE6/1principal58,528,000$97.3Mnew
REDFIN CORPREDFIN CORP NOTE 0.500% 4/0principal70,478,000$67.7M-978,000
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 5/0principal35,925,000$65.3M-13,414,000
CLOUDFLARE INCCLOUDFLARE INC NOTE 6/1principal50,527,000$63.9Mnew
PG&E CORPPG&E CORP NOTE 4.250%12/0principal55,767,000$57M+2,047,000
SYNAPTICS INCSYNAPTICS INC NOTE 0.750%12/0principal38,053,000$56.5M+25,440,000
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1principal44,160,000$52.3M-1,279,000
GAMESTOP CORPGAMESTOP CORP NOTE 6/1principal49,456,000$50.1Mnew
STRATEGY INCSTRATEGY INC NOTE12/0principal56,460,000$48.7M+8,114,000
DATADOG INCDATADOG INC NOTE 12/0principal33,390,000$47.5M+15,840,000
LCI INDSLCI INDS Convertibleprincipal39,214,000$43.8M+8,812,000
AFFIRM HLDGS INCAFFIRM HLDGS INC NOTE 0.750%12/1principal35,166,000$41M+24,440,000
DOORDASH INCDOORDASH INC NOTE 5/1principal40,281,000$39.7Mnew
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.250% 4/0principal44,173,000$39.6M-1,781,000
ECHOSTAR CORPECHOSTAR CORP NOTE 3.875%11/3principal11,434,899$35.7M-164,347,878
KOSMOS ENERGY LTDKOSMOS ENERGY LTD NOTE 3.125% 3/1principal47,488,000$35.4M+1,343,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.250% 5/1principal21,555,000$31.4Mnew
STRATEGY INCSTRATEGY INC NOTE 3/0principal34,218,000$30.2M+255,000
LIFE360 INCLIFE360 INC CNVprincipal25,967,000$26.7Mnew
SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0principal15,945,000$26.5M+3,275,000
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1principal14,556,000$25.9M-100,000
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0principal20,892,000$25.2M+2,262,000
CLOUDFLARE INCCLOUDFLARE INC NOTE 8/1principal19,378,000$24.9M+4,870,000
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 0.875%12/0principal20,790,000$24.9M-185,000
CHEESECAKE FACTORY INCCHEESECAKE FACTORY INC NOTE 2.000% 3/1principal19,243,040$24.5M-39,960
GOLAR LNG LTDGOLAR LNG LTD NOTE 2.750%12/1principal20,819,000$23.7Mnew
GRANITE CONSTR INCGRANITE CONSTR INC NOTE 3.250% 6/1principal11,264,000$23.6M+1,920,000
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC NOTE 6/1principal25,732,000$22.8Mnew
MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. NOTE 0.750% 6/0principal20,544,000$22.6M+8,110,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1principal17,530,000$20.8M+830,000
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC NOTE 3.500% 3/0principal22,405,000$20.7M+3,835,000
ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1principal17,114,000$20.6M-1,330,000
STRATEGY INCSTRATEGY INC NOTE 0.625% 9/1principal20,017,000$20.4M+35,000
APPLIED DIGITAL CORPAPPLIED DIGITAL CORP NOTE 2.750% 6/0principal5,092,000$20.3M-55,000
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD Convertibleprincipal11,805,000$20.1M-390,000
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 3.625%10/1principal18,697,000$19.9M-170,000
SPHERE ENTERTAINMENT COSPHERE ENTERTAINMENT CO Convertibleprincipal3,920,000$19.2M-15,000
INTERDIGITAL INCINTERDIGITAL INC NOTE 3.500% 6/0principal5,201,000$19M+595,000
A10 NETWORKS INCA10 NETWORKS INC NOTE 2.750% 4/0principal11,000,000$18.7Mnew
DIGITALOCEAN HLDGS INCDIGITALOCEAN HLDGS INC CNVprincipal16,000,000$18M0
NEXTERA ENERGY CAP HLDGS INCNEXTERA ENERGY CAP HLDGS INC NOTE 3.000% 3/0principal12,855,000$16.9M+920,000
GUARDANT HEALTH INCGUARDANT HEALTH INC DEBT 1.250% 2/1principal6,570,000$16.5M-65,000
EVERGY INCEVERGY INC NOTE 4.500%12/1principal11,419,000$16.2M-595,000
VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC NOTE 2.250% 9/1principal8,166,000$16.2M+1,975,000
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN Convertibleprincipal13,064,000$15.6M-130,000
NCL CORP LTDNCL CORP LTD NOTE 0.875% 04/15/2030principal13,931,000$15.5Mnew
FIRSTENERGY CORPFIRSTENERGY CORP NOTE 3.625% 1/1principal14,214,000$15.5Mnew
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 5/1principal13,075,000$15.1Mnew
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0principal12,335,000$14.8M-2,630,000
MACOM TECH SOLUTIONS HLDGS IMACOM TECH SOLUTIONS HLDGS I NOTE 12/1principal6,063,000$14M+125,000
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL NOTE 2.250% 8/1principal11,184,000$13.9M-840,000
FIRSTENERGY CORPFIRSTENERGY CORP NOTE 3.875% 1/1principal12,445,000$13.8Mnew
GRANITE CONSTR INCGRANITE CONSTR INC NOTE 3.750% 5/1principal4,070,000$13.4M-4,030,000
SOLARIS ENERGY INFRAS INCSOLARIS ENERGY INFRAS INC NOTE 0.250%10/0principal8,169,000$13.3M+1,125,000
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500% 6/1principal2,036,000$13.3M-7,365,000
BLACKLINE INCBLACKLINE INC NOTE 1.000% 6/0principal14,101,000$13M-35,000
RUBRIK INC.RUBRIK INC. Convertibleprincipal12,653,000$12.9Mnew
NORTHERN OIL & GAS INCNORTHERN OIL & GAS INC NOTE 3.625% 4/1principal13,359,000$12.8M+5,305,000
DEXCOM INCDEXCOM INC NOTE 0.375% 5/1principal13,627,000$12.7M-135,000
MIRUM PHARMACEUTICALS INCMIRUM PHARMACEUTICALS INC NOTE 4.000% 5/0principal3,413,000$12.6M-3,142,000
PPL CAP FDG INCPPL CAP FDG INC NOTE 2.875% 3/1principal10,965,000$12.4M-115,000
WEC ENERGY GROUP INCWEC ENERGY GROUP INC Convertibleprincipal9,455,000$11.7M-110,000
WEC ENERGY GROUP INCWEC ENERGY GROUP INC NOTE 4.375% 6/0principal9,475,000$11.5M-85,000
TETRA TECH INC NEWTETRA TECH INC NEW DBCV 2.250% 8/1principal10,563,000$11.1M-10,000
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC NOTE 1.750% 3/0principal6,575,000$11.1M-70,000
GLOBAL PMTS INCGLOBAL PMTS INC NOTE 1.500% 3/0principal12,303,000$11M-275,000
SOUTHERN COSOUTHERN CO NOTE 3.250% 6/1principal10,894,000$11Mnew
INTEGER HLDGS CORPINTEGER HLDGS CORP DBCV 1.875% 3/1principal11,352,000$11M+850,000
IONIS PHARMACEUTICALS INCIONIS PHARMACEUTICALS INC NOTE 1.750% 6/1principal7,004,000$10.9M+15,000
ZYNGA INCZYNGA INC NOTE 12/1principal9,655,000$10.9M-145,000
HAEMONETICS CORP MASSHAEMONETICS CORP MASS NOTE 2.500% 6/0principal10,622,000$10.7M+2,945,000
UNITY SOFTWARE INCUNITY SOFTWARE INC NOTE 3/1principal9,276,000$10.5M+1,840,000
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC NOTE 2.500% 3/1principal5,802,000$10.3M-10,005,000
CIPHER DIGITAL INCCIPHER DIGITAL INC NOTE 1.750% 5/1principal1,815,000$10.2M-20,000
WEC ENERGY GROUP INCWEC ENERGY GROUP INC NOTE 3.375% 6/0principal9,758,000$10.1Mnew
CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC NOTE 4.250% 8/1principal8,428,000$10.1M-50,000
FLUOR CORPFLUOR CORP NOTE 1.125% 8/1principal7,619,000$10.1M-80,000
SOUTHERN COSOUTHERN CO NOTE 4.500% 6/1principal9,001,000$9.91M-100,000
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1principal6,751,000$9.85M+97,000
PARSONS CORP DELPARSONS CORP DEL NOTE 2.625% 3/0principal9,787,000$9.63M-4,425,000
BOX INCBOX INC NOTE 1.500% 9/1principal9,798,000$9.56M-15,000
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC Convertibleprincipal8,570,000$9.48M-80,000
CLEANSPARK INCCLEANSPARK INC NOTE 6/1principal7,235,000$9.37M-85,000
LANTHEUS HLDGS INCLANTHEUS HLDGS INC Convertibleprincipal6,357,000$9.22M-150,000
CMS ENERGY CORPCMS ENERGY CORP NOTE 3.375% 5/0principal8,242,000$9.19M-60,000
ETSY INCETSY INC NOTE 0.250% 6/1principal10,000,000$9.13M0
STRATEGY INCSTRATEGY INC NOTE 0.625% 3/1principal8,765,000$8.92M-80,000
ETSY INCETSY INC NOTE 1.000% 6/1principal7,669,000$8.89Mnew
STRIDE INCSTRIDE INC NOTE 1.125% 9/0principal5,250,000$8.86M-100,000
MERIT MED SYS INCMERIT MED SYS INC NOTE 3.000% 2/0principal8,226,000$8.83Mnew
UGI CORP NEWUGI CORP NEW NOTE 5.000% 6/0principal6,575,000$8.8M-30,000
CENTRUS ENERGY CORPCENTRUS ENERGY CORP NOTE 2.250%11/0principal4,318,000$8.55M-40,000
ARROWHEAD PHARMACEUTICALS INARROWHEAD PHARMACEUTICALS IN Convertibleprincipal7,140,000$8.52M-40,000
NUTANIX INCNUTANIX INC Convertibleprincipal7,509,000$8.46M+55,000
IRHYTHM HOLDINGS INCIRHYTHM HOLDINGS INC NOTE 1.500% 9/0principal7,633,000$8.37M-45,000
SIRIUSXM HOLDINGS INCSIRIUSXM HOLDINGS INC NOTE 3.750% 3/1principal7,300,000$8.35Mnew

Sold out in Q2 2026

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

The largest 100 of 236. All 236

SecurityShares beforeValue beforeType
ASNDASCENDIS PHARMA A/S3,876,601$887Mshares
CCLCARNIVAL CORP22,530,148$583Mshares
HONHONEYWELL INTL INC2,514,837$568Mshares
CNTACENTESSA PHARMACEUTICALS PLC6,852,047$272Mshares
TRITHOMSON REUTERS CORP2,897,360$262Mshares
MASIMASIMO CORP1,450,823$258Mshares
XOMEXXON MOBIL CORP1,270,000$215Mput
SLNOSOLENO THERAPEUTICS INC5,788,410$194Mshares
THRTHERMON GROUP HLDGS INC2,970,723$150Mshares
DDDUPONT DE NEMOURS INC2,727,320$125Mshares
GEVGE VERNOVA INC139,800$122Mput
GEGE AEROSPACE350,000$99.3Mput
LUMENTUM HLDGS INCLUMENTUM HLDGS INC6,264,000$63.4Mprincipal
HOLXHOLOGIC INC604,606$45.7Mshares
ABALLIANCEBERNSTEIN HLDG L P1,078,857$40.4Mshares
COINBASE GLOBAL INCCOINBASE GLOBAL INC37,970,000$37.7Mprincipal
LUMENTUM HLDGS INCLUMENTUM HLDGS INC5,189,000$36.7Mprincipal
ADVANCED ENERGY INDSADVANCED ENERGY INDS12,893,000$31Mprincipal
FOLDAMICUS THERAPEUTIC1,753,843$25.4Mshares
CTRACOTERRA ENERGY INC666,381$23.4Mshares
VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP14,783,000$22Mprincipal
TPHTRI POINTE HOMES INC407,397$19Mshares
SEESEALED AIR CORP NEW427,905$18Mshares
CSGSCSG SYS INTL INC223,626$17.9Mshares
CWANCLEARWATER ANALYTICS HLDGS I739,874$17.5Mshares
WRNWESTERN COPPER & GOLD CORP6,820,533$17.3Mshares
TERNTERNS PHARMACEUTICALS INC295,622$15.6Mshares
FYEEFIDELITY GREENWOOD STREET TR560,037$15.2Mshares
ACLXARCELLX INC119,378$13.7Mshares
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD11,129,000$13.5Mprincipal
TVGRUPO TELEVISA S A B4,346,696$12.6Mshares
SASEABRIDGE GOLD INC433,900$12.3Mshares
CARDLYTICS INCCARDLYTICS INC31,141,000$8.52Mprincipal
AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP7,694,000$7.68Mprincipal
LULUFAX HOLDING LTD3,947,314$7.38Mshares
SHIFT4 PMTS INCSHIFT4 PMTS INC7,353,000$6.89Mprincipal
ALAIR LEASE CORP102,096$6.63Mshares
BENTLEY SYS INCBENTLEY SYS INC6,809,000$6.46Mprincipal
CSG SYS INTL INCCSG SYS INTL INC4,773,000$5.81Mprincipal
VREVERIS RESIDENTIAL INC280,640$5.3Mshares
CWENACLEARWAY ENERGY INC130,752$5.12Mshares
CTLPCANTALOUPE INC434,812$4.7Mshares
TERNTERNS PHARMACEUTICALS INC80,000$4.22Mcall
FNWBFIRST NORTHWEST BANCORP471,129$4.09Mshares
PRAPROASSURANCE CORP161,970$4Mshares
APPLIED OPTOELECTRONICS INCAPPLIED OPTOELECTRONICS INC1,780,000$3.96Mprincipal
KALVKALVISTA PHARMACEUTICALS INC187,848$3.78Mshares
SQNSSEQUANS COMMUNICATIONS S A1,383,682$3.5Mshares
EHEHANG HLDGS LTD281,900$2.74Mshares
NABORS INDS INCNABORS INDS INC2,898,000$2.62Mprincipal
NCL CORP LTDNCL CORP LTD2,420,000$2.36Mprincipal
SRADSPORTRADAR GROUP AG111,605$1.87Mshares
BLCOBAUSCH PLUS LOMB CORP114,337$1.82Mshares
HTBKHERITAGE COMM CORP126,882$1.58Mshares
ENGNENGENE HOLDINGS INC232,200$1.58Mshares
WAYFAIR INCWAYFAIR INC902,000$1.57Mprincipal
AMWDAMERICAN WOODMARK CORP36,163$1.44Mshares
FBUFFIDELITY GREENWOOD STREET TR42,238$1.27Mshares
FFICFLUSHING FINL CORP71,751$1.1Mshares
OSONESTREAM INC45,762$1.1Mshares
KWKENNEDY-WILSON HOLDINGS INC90,857$983Kshares
EWCZEUROPEAN WAX CTR INC141,327$817Kshares
PARKPARK DENTAL PARTNERS INC48,664$817Kshares
EHABENHABIT INC45,500$641Kshares
DAWNDAY ONE BIOPHARMACEUTICALS I23,640$507Kshares
NVRIENVIRI CORP22,324$438Kshares
JKSJINKOSOLAR HLDG CO LTD15,549$395Kshares
BSBKBOGOTA FINL CORP46,374$394Kshares
MQMARQETA INC93,429$381Kshares
DHILDIAMOND HILL INVT GROUP INC2,030$349Kshares
SPHSUBURBAN PROPANE PARTNERS L17,570$346Kshares
GLDDGREAT LAKES DREDGE & DOCK CO19,665$334Kshares
XLOXILIO THERAPEUTICS INC36,558$307Kshares
ONTFON24 INC30,555$247Kshares
APLSAPELLIS PHARMACEUTICALS INC5,563$224Kshares
SNBRQSLEEP NUMBER CORP105,412$189Kshares
SNCYSUN CTRY AIRLS HLDGS INC8,909$147Kshares
SEMRSEMRUSH HLDGS INC10,939$131Kshares
PRTSCARPARTS COM INC134,272$106Kshares
MCWMISTER CAR WASH INC14,811$103Kshares
PKSTPEAKSTONE REALTY TRUST4,284$89.5Kshares
STKLSUNOPTA INC13,154$85.2Kshares
AXIA/PCENTRAIS ELET BRAS SA6,669$83.6Kshares
GDENGOLDEN ENTMT INC2,985$79.7Kshares
CVGWCALAVO GROWERS INC3,082$79.5Kshares
FFWMFIRST FNDTN INC13,141$77.5Kshares
KZRKEZAR LIFE SCIENCES INC10,208$75.7Kshares
CUKCARNIVAL PLC2,931$75.5Kshares
JANUAIM ETF PRODUCTS TRUST2,260$61.8Kshares
SGMOSANGAMO THERAPEUTICS INC244,139$60.3Kshares
GHYGISHARES INC1,300$58.6Kshares
TPSTTEMPEST THERAPEUTICS INC33,225$54.5Kshares
DMRCDIGIMARC CORP NEW10,234$50.3Kshares
ZSPCZSPACE INC413,479$46.9Kshares
BLFYBLUE FOUNDRY BANCORP3,374$44.7Kshares
FONRFONAR CORP2,275$42.2Kshares
THLVTHOR FINL TECHNOLOGIES TR1,094$34.9Kshares
MPXMARINE PRODS CORP4,739$34.5Kshares
CARAVIS BUDGET GROUP INC200$29.2Kput
COPYRBB FUND TRUST2,000$27.4Kshares

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 0000315066-26-002260 base2026-08-13acceptance 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
13G 0000315066-26-002332 SWKS2026-10-07
13G/A 0000315066-26-002341 PVH2026-10-07
13G/A 0000315066-26-002329 RGEN2026-10-07
13G/A 0000315066-26-002347 SMG2026-10-07
13G/A 0000315066-26-002343 SLGN2026-10-07
13G/A 0000315066-26-002338 ALGM2026-10-07
13G/A 0000315066-26-002334 WT2026-10-07
13G/A 0000315066-26-002335 PRSU2026-10-07
13G/A 0000315066-26-002337 SHOO2026-10-07
13G/A 0000315066-26-002346 ON2026-10-07
13G 0000315066-26-002340 ILMN2026-10-07
13G/A 0000315066-26-002333 EXLS2026-10-07
13G/A 0000315066-26-002327 NXPI2026-10-07
13G/A 0000315066-26-002326 XFOR2026-10-07
13G/A 0000315066-26-002336 IMCR2026-10-07
13G/A 0000315066-26-002348 ALAB2026-10-07
13G/A 0000315066-26-002342 DOO2026-10-07
13G/A 0000315066-26-002345 KRSA2026-10-07
13G/A 0000315066-26-002339 PRVA2026-10-07
13G/A 0000315066-26-002344 BWIN2026-10-07
13G/A 0000315066-26-002331 EIKN2026-10-07
13G/A 0000315066-26-002328 PAL2026-10-07
13G/A 0000315066-26-002325 CLDX2026-10-07
13G/A 0000315066-26-002330 QDEL2026-10-07
13F-HR 0000315066-26-002260 Quarter ended 2026-06-302026-08-13acceptance time not in the bulk data set
13F-HR 0000315066-26-001390 Quarter ended 2026-03-312026-05-15acceptance time not in the bulk data set
13F-HR 0000315066-26-000611 Quarter ended 2025-12-312026-02-17acceptance time not in the bulk data set
13F-HR 0000315066-25-002929 Quarter ended 2025-09-302025-11-13acceptance time not in the bulk data set
13F-HR 0000315066-25-002231 Quarter ended 2025-06-302025-08-14acceptance time not in the bulk data set
13F-HR 0000315066-25-001380 Quarter ended 2025-03-312025-05-12acceptance time not in the bulk data set
13F-HR 0000315066-25-000939 Quarter ended 2024-12-312025-02-13acceptance time not in the bulk data set
13F-HR 0001385495-24-000014 Quarter ended 2024-09-302024-11-13acceptance time not in the bulk data set
13F-HR 0000315066-24-001900 Quarter ended 2024-06-302024-08-13acceptance time not in the bulk data set
13F-HR 0000318989-24-000107 Quarter ended 2024-03-312024-05-13acceptance time not in the bulk data set
13F-HR 0000315066-24-001639 Quarter ended 2023-12-312024-02-13acceptance time not in the bulk data set
13F-HR 0000315066-23-002761 Quarter ended 2023-09-302023-11-13acceptance time not in the bulk data set
13F-HR/A 0000315066-23-002534 Quarter ended 2023-03-312023-08-11acceptance time not in the bulk data set
13F-HR 0000315066-23-002535 Quarter ended 2023-06-302023-08-11acceptance time not in the bulk data set
13F-HR 0000315066-23-002273 Quarter ended 2023-03-312023-05-11acceptance time not in the bulk data set
13F-HR 0000315066-23-002179 Quarter ended 2022-12-312023-02-13acceptance time not in the bulk data set
13F-HR 0000315066-22-001817 Quarter ended 2022-09-302022-11-10acceptance time not in the bulk data set
13F-HR 0000315066-22-001714 Quarter ended 2022-06-302022-08-12acceptance time not in the bulk data set
13F-HR 0000315066-22-001585 Quarter ended 2022-03-312022-05-13acceptance time not in the bulk data set
13F-HR/A 0000315066-22-001409 Quarter ended 2021-09-302022-02-14acceptance time not in the bulk data set
13F-HR 0000315066-22-001410 Quarter ended 2021-12-312022-02-14acceptance time not in the bulk data set
13F-HR 0000315066-21-001858 Quarter ended 2021-09-302021-11-15acceptance time not in the bulk data set
13F-HR 0000315066-21-001700 Quarter ended 2021-06-302021-08-13acceptance time not in the bulk data set
13F-HR 0000315066-21-001551 Quarter ended 2021-03-312021-05-14acceptance time not in the bulk data set
13F-HR 0000315066-21-000776 Quarter ended 2020-12-312021-02-08acceptance time not in the bulk data set
13F-HR 0000315066-20-001924 Quarter ended 2020-09-302020-11-13acceptance time not in the bulk data set
13F-HR/A 0000315066-20-001702 Quarter ended 2020-06-302020-08-24acceptance time not in the bulk data set
13F-HR 0000315066-20-001699 Quarter ended 2020-06-302020-08-13acceptance time not in the bulk data set
13F-HR 0000315066-20-001509 Quarter ended 2020-03-312020-05-14acceptance time not in the bulk data set
13F-HR 0000315066-20-001309 Quarter ended 2019-12-312020-02-07acceptance time not in the bulk data set
13F-HR 0000315066-19-001769 Quarter ended 2019-09-302019-11-13acceptance time not in the bulk data set
13F-HR 0000315066-19-001680 Quarter ended 2019-06-302019-08-13acceptance time not in the bulk data set
13F-HR/A 0000315066-19-001535 Quarter ended 2019-03-312019-05-16acceptance time not in the bulk data set
13F-HR 0000315066-19-001533 Quarter ended 2019-03-312019-05-13acceptance time not in the bulk data set
13F-HR/A 0000315066-19-001446 Quarter ended 2018-12-312019-02-26acceptance time not in the bulk data set
13F-HR 0000315066-19-000784 Quarter ended 2018-12-312019-02-13acceptance time not in the bulk data set
13F-HR 0000315066-18-002467 Quarter ended 2018-09-302018-11-09acceptance time not in the bulk data set
13F-HR/A 0000315066-18-002220 Quarter ended 2018-06-302018-09-07acceptance time not in the bulk data set
13F-HR 0000315066-18-002174 Quarter ended 2018-06-302018-08-10acceptance time not in the bulk data set
13F-HR 0000315066-18-001924 Quarter ended 2018-03-312018-05-14acceptance time not in the bulk data set
13F-HR 0000315066-18-000985 Quarter ended 2017-12-312018-02-12acceptance time not in the bulk data set
13F-HR 0000315066-17-002895 Quarter ended 2017-09-302017-11-13acceptance time not in the bulk data set
13F-HR/A 0001145247-17-000008 Quarter ended 2017-06-302017-08-29acceptance time not in the bulk data set
13F-HR/A 0001145247-17-000009 Quarter ended 2017-06-302017-08-29acceptance time not in the bulk data set
13F-HR 0000315066-17-002681 Quarter ended 2017-06-302017-08-11acceptance time not in the bulk data set
13F-HR 0000315066-17-002352 Quarter ended 2017-03-312017-05-11acceptance time not in the bulk data set
13F-HR/A 0000315066-17-002189 Quarter ended 2016-12-312017-02-28acceptance time not in the bulk data set
13F-HR 0000315066-17-000983 Quarter ended 2016-12-312017-02-10acceptance time not in the bulk data set
13F-HR 0000315066-16-006411 Quarter ended 2016-09-302016-11-14acceptance time not in the bulk data set
13F-HR 0000315066-16-006144 Quarter ended 2016-06-302016-08-11acceptance time not in the bulk data set
13F-HR 0000315066-16-005848 Quarter ended 2016-03-312016-05-16acceptance time not in the bulk data set
13F-HR 0000315066-16-005622 Quarter ended 2015-12-312016-02-12acceptance time not in the bulk data set
13F-HR 0000315066-15-003305 Quarter ended 2015-09-302015-11-10acceptance time not in the bulk data set
13F-HR/A 0000315066-15-002952 Quarter ended 2015-06-302015-08-25acceptance time not in the bulk data set
13F-HR 0000315066-15-002920 Quarter ended 2015-06-302015-08-13acceptance time not in the bulk data set
13F-HR 0000315066-15-002672 Quarter ended 2015-03-312015-05-14acceptance time not in the bulk data set
13F-HR 0000315066-15-002484 Quarter ended 2014-12-312015-02-17acceptance time not in the bulk data set
13F-HR 0000315066-14-004223 Quarter ended 2014-09-302014-11-14acceptance time not in the bulk data set
13F-HR 0000315066-14-003671 Quarter ended 2014-06-302014-08-14acceptance time not in the bulk data set
13F-HR 0000315066-14-002941 Quarter ended 2014-03-312014-05-15acceptance time not in the bulk data set
13F-HR 0000315066-14-001823 Quarter ended 2013-12-312014-02-13acceptance time not in the bulk data set
13F-HR 0000315066-13-004720 Quarter ended 2013-09-302013-11-14acceptance time not in the bulk data set
13F-HR/A 0000315066-13-003968 Quarter ended 2013-06-302013-09-24acceptance time not in the bulk data set
13F-HR 0000315066-13-003630 Quarter ended 2013-06-302013-08-14acceptance time not in the bulk data set