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FRANKLIN RESOURCES INC

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13F filer, CIK 38777, San Mateo, CA

FRANKLIN RESOURCES INC reported $461,883,707,115 across 3,192 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-13. Its ten largest share positions make up 24.23% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000038777-26-000222

Period
2026-06-30
Reported value
$462B
Holdings
3,192
Top 10 weight
24.23%
New
236
Sold out
192

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.

  • CLARION PARTNERS REAL ESTATE INCOME FUN…: 13D/A 93,329 shares, 66.6% of the class, 13D/A filed 2026-10-02, 0000038777-26-000256
    Accepted , ingested
  • FRANKLIN BSP PRIVATE CREDIT ADVISOR: 13D/A 6,597,084 shares, 60.3% of the class, 13D/A filed 2026-09-28, 0000038777-26-000255
    Accepted , ingested

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AAPLadded+20,599,001$5.96B
MSFTadded+9,352,495$3.49B
AMDadded+4,782,691$2.78B
MUadded+1,659,510$1.92B
HONnew+6,509,094$1.46B

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

Largest sells vs the previous quarter

SecurityShares changeApprox. value
GOOGLreduced-13,882,373-$4.96B
HONexited-13,545,305-$3.06B
CSCOreduced-14,821,502-$1.74B
STXreduced-1,720,116-$1.66B
MRVLreduced-5,380,939-$1.6B

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 0000038777-26-000222, largest first. % of portfolio is the value over $461,869,379,760, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VECOVEECO INSTRS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 86,343 shares; 2024Q4: 28,688 shares; 2025Q1: 28,708 shares; 2025Q2: 28,578 shares; 2025Q3: 40,150 shares; 2025Q4: 37,405 shares; 2026Q1: 36,031 shares; 2026Q2: 1,147,664 shares 1,147,664$87M0.02%+1,111,633Timeline
XENEXENON PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 565,915 shares; 2024Q4: 575,590 shares; 2025Q1: 491,120 shares; 2025Q2: 666,466 shares; 2025Q3: 695,900 shares; 2025Q4: 758,059 shares; 2026Q1: 1,280,577 shares; 2026Q2: 1,437,712 shares 1,437,712$86.8M0.02%+157,135Timeline
FLEXFLEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,757,821 shares; 2024Q4: 4,672,589 shares; 2025Q1: 3,758,857 shares; 2025Q2: 3,433,039 shares; 2025Q3: 2,446,128 shares; 2025Q4: 1,922,351 shares; 2026Q1: 2,223,180 shares; 2026Q2: 535,165 shares 535,165$86.7M0.02%-1,688,015Timeline
SMTCSEMTECH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 14,899 shares; 2025Q1: 15,784 shares; 2025Q2: 15,644 shares; 2025Q3: 17,750 shares; 2025Q4: 17,621 shares; 2026Q1: 352,892 shares; 2026Q2: 533,810 shares 533,810$86.4M0.02%+180,918Timeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,219,615 shares; 2024Q4: 915,952 shares; 2025Q1: 1,044,118 shares; 2025Q2: 945,645 shares; 2025Q3: 772,063 shares; 2025Q4: 563,460 shares; 2026Q1: 471,976 shares; 2026Q2: 359,983 shares 359,983$86M0.02%-111,993Timeline
BCBRUNSWICK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 233,128 shares; 2024Q4: 237,595 shares; 2025Q1: 195,197 shares; 2025Q2: 574,352 shares; 2025Q3: 917,649 shares; 2025Q4: 927,585 shares; 2026Q1: 1,023,157 shares; 2026Q2: 1,021,164 shares 1,021,164$86M0.02%-1,993Timeline
EGOELDORADO GOLD CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,081,115 shares; 2024Q4: 866,368 shares; 2025Q1: 807,474 shares; 2025Q2: 548,892 shares; 2025Q3: 559,246 shares; 2025Q4: 738,700 shares; 2026Q1: 1,114,558 shares; 2026Q2: 2,752,506 shares 2,752,506$85.6M0.02%+1,637,948Timeline
ESLTELBIT SYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 713 shares; 2025Q3: 53,492 shares; 2025Q4: 80,539 shares; 2026Q1: 120,112 shares; 2026Q2: 112,760 shares 112,760$85.6M0.02%-7,352Timeline
MSAMSA SAFETY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,777 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 135,530 shares; 2025Q4: 452,505 shares; 2026Q1: 533,504 shares; 2026Q2: 490,034 shares 490,034$85.6M0.02%-43,470Timeline
CACCAMDEN NATL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,221,041 shares; 2024Q4: 1,311,526 shares; 2025Q1: 1,311,526 shares; 2025Q2: 1,446,179 shares; 2025Q3: 1,559,400 shares; 2025Q4: 1,557,958 shares; 2026Q1: 1,565,821 shares; 2026Q2: 1,577,173 shares 1,577,173$85.5M0.02%+11,352Timeline
NVRNVR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,432 shares; 2024Q4: 9,414 shares; 2025Q1: 8,410 shares; 2025Q2: 8,176 shares; 2025Q3: 8,608 shares; 2025Q4: 7,956 shares; 2026Q1: 12,632 shares; 2026Q2: 12,509 shares 12,509$85.2M0.02%-123Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 667,068 shares; 2024Q4: 683,672 shares; 2025Q1: 751,761 shares; 2025Q2: 728,013 shares; 2025Q3: 667,783 shares; 2025Q4: 454,307 shares; 2026Q1: 411,824 shares; 2026Q2: 377,598 shares 377,598$84.6M0.02%-34,226Timeline
VSECVSE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 325,121 shares; 2024Q4: 349,957 shares; 2025Q1: 384,027 shares; 2025Q2: 482,238 shares; 2025Q3: 456,137 shares; 2025Q4: 430,789 shares; 2026Q1: 397,116 shares; 2026Q2: 369,885 shares 369,885$84.5M0.02%-27,231Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 248,579 shares; 2024Q4: 252,213 shares; 2025Q1: 256,551 shares; 2025Q2: 225,108 shares; 2025Q3: 169,841 shares; 2025Q4: 159,865 shares; 2026Q1: 213,657 shares; 2026Q2: 183,645 shares 183,645$84.2M0.02%-30,012Timeline
THCTENET HEALTHCARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 457,704 shares; 2024Q4: 429,334 shares; 2025Q1: 330,111 shares; 2025Q2: 307,235 shares; 2025Q3: 285,413 shares; 2025Q4: 270,761 shares; 2026Q1: 414,167 shares; 2026Q2: 448,760 shares 448,760$84M0.02%+34,593Timeline
PTCTPTC THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,409,014 shares; 2024Q4: 1,278,188 shares; 2025Q1: 1,273,008 shares; 2025Q2: 1,274,760 shares; 2025Q3: 1,157,034 shares; 2025Q4: 1,286,685 shares; 2026Q1: 1,121,388 shares; 2026Q2: 1,027,327 shares 1,027,327$83.8M0.02%-94,061Timeline
GTLBGITLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,670,072 shares; 2024Q4: 3,140,264 shares; 2025Q1: 4,146,968 shares; 2025Q2: 2,606,835 shares; 2025Q3: 3,533,659 shares; 2025Q4: 3,234,160 shares; 2026Q1: 2,675,389 shares; 2026Q2: 2,740,714 shares 2,740,714$83.7M0.02%+65,325Timeline
MODMODINE MFG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 266,731 shares; 2024Q4: 315,002 shares; 2025Q1: 89,116 shares; 2025Q2: 10,483 shares; 2025Q3: 9,149 shares; 2025Q4: 13,262 shares; 2026Q1: 278,464 shares; 2026Q2: 312,203 shares 312,203$83.4M0.02%+33,739Timeline
FCFFIRST COMWLTH FINL CORP PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,435,002 shares; 2024Q4: 3,090,716 shares; 2025Q1: 3,202,863 shares; 2025Q2: 3,922,543 shares; 2025Q3: 3,943,604 shares; 2025Q4: 3,899,400 shares; 2026Q1: 4,245,597 shares; 2026Q2: 4,090,710 shares 4,090,710$83.2M0.02%-154,887Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,268 shares; 2024Q4: 22,830 shares; 2025Q1: 28,242 shares; 2025Q2: 33,882 shares; 2025Q3: 208,990 shares; 2025Q4: 208,611 shares; 2026Q1: 217,516 shares; 2026Q2: 223,730 shares 223,730$82.9M0.02%+6,214Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,272,510 shares; 2024Q4: 1,259,598 shares; 2025Q1: 1,277,674 shares; 2025Q2: 1,263,686 shares; 2025Q3: 1,207,897 shares; 2025Q4: 1,250,227 shares; 2026Q1: 1,475,970 shares; 2026Q2: 1,516,043 shares 1,516,043$82.1M0.02%+40,073Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 593,168 shares; 2024Q4: 567,447 shares; 2025Q1: 470,326 shares; 2025Q2: 404,224 shares; 2025Q3: 354,181 shares; 2025Q4: 234,091 shares; 2026Q1: 161,559 shares; 2026Q2: 165,693 shares 165,693$82M0.02%+4,134Timeline
VLTOVERALTO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,560,098 shares; 2024Q4: 1,519,388 shares; 2025Q1: 1,436,655 shares; 2025Q2: 1,426,751 shares; 2025Q3: 1,192,376 shares; 2025Q4: 938,620 shares; 2026Q1: 359,058 shares; 2026Q2: 924,645 shares 924,645$82M0.02%+565,587Timeline
BOOTBOOT BARN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 420,688 shares; 2024Q4: 509,311 shares; 2025Q1: 481,019 shares; 2025Q2: 578,654 shares; 2025Q3: 475,470 shares; 2025Q4: 510,272 shares; 2026Q1: 521,524 shares; 2026Q2: 498,310 shares 498,310$81.9M0.02%-23,214Timeline
PSMTPRICESMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,407 shares; 2024Q4: 4,059 shares; 2025Q1: 3,741 shares; 2025Q2: 4,046 shares; 2025Q3: 9,990 shares; 2025Q4: 10,538 shares; 2026Q1: 108,072 shares; 2026Q2: 418,149 shares 418,149$81.7M0.02%+310,077Timeline
CNICANADIAN NATL RY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 654,826 shares; 2024Q4: 621,349 shares; 2025Q1: 491,429 shares; 2025Q2: 583,219 shares; 2025Q3: 627,600 shares; 2025Q4: 629,572 shares; 2026Q1: 713,045 shares; 2026Q2: 685,127 shares 685,127$81.7M0.02%-27,918Timeline
ANFABERCROMBIE & FITCH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 48,338 shares; 2024Q4: 50,050 shares; 2025Q1: 47,612 shares; 2025Q2: 47,779 shares; 2025Q3: 58,953 shares; 2025Q4: 58,895 shares; 2026Q1: 897,336 shares; 2026Q2: 906,308 shares 906,308$81.6M0.02%+8,972Timeline
WSCWILLSCOT HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,674,935 shares; 2024Q4: 10,314,494 shares; 2025Q1: 10,760,858 shares; 2025Q2: 6,249,440 shares; 2025Q3: 649,653 shares; 2025Q4: 192,039 shares; 2026Q1: 159,495 shares; 2026Q2: 2,819,932 shares 2,819,932$81.4M0.02%+2,660,437Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,256,447 shares; 2024Q4: 1,208,679 shares; 2025Q1: 1,239,119 shares; 2025Q2: 1,236,715 shares; 2025Q3: 1,236,023 shares; 2025Q4: 1,174,520 shares; 2026Q1: 1,107,322 shares; 2026Q2: 1,074,602 shares 1,074,602$81.1M0.02%-32,720Timeline
ENSGENSIGN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 314,700 shares; 2024Q4: 417,482 shares; 2025Q1: 431,658 shares; 2025Q2: 518,485 shares; 2025Q3: 522,691 shares; 2025Q4: 630,380 shares; 2026Q1: 655,986 shares; 2026Q2: 503,176 shares 503,176$80.7M0.02%-152,810Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 404,121 shares; 2024Q4: 394,072 shares; 2025Q1: 393,564 shares; 2025Q2: 255,394 shares; 2025Q3: 160,414 shares; 2025Q4: 290,262 shares; 2026Q1: 321,234 shares; 2026Q2: 360,024 shares 360,024$80.2M0.02%+38,790Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 572,158 shares; 2024Q4: 643,784 shares; 2025Q1: 698,345 shares; 2025Q2: 625,725 shares; 2025Q3: 578,911 shares; 2025Q4: 585,639 shares; 2026Q1: 955,932 shares; 2026Q2: 959,492 shares 959,492$80.2M0.02%+3,560Timeline
TPGTPG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,656,193 shares; 2024Q4: 2,229,502 shares; 2025Q1: 2,165,093 shares; 2025Q2: 2,247,049 shares; 2025Q3: 2,672,272 shares; 2025Q4: 2,666,972 shares; 2026Q1: 1,528,120 shares; 2026Q2: 1,975,342 shares 1,975,342$80.1M0.02%+447,222Timeline
YUMCYUM CHINA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,804,882 shares; 2024Q4: 1,659,935 shares; 2025Q1: 1,504,209 shares; 2025Q2: 1,548,456 shares; 2025Q3: 2,220,546 shares; 2025Q4: 2,251,242 shares; 2026Q1: 2,191,313 shares; 2026Q2: 1,960,560 shares 1,960,560$80.1M0.02%-230,753Timeline
FSSFEDERAL SIGNAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 638,253 shares; 2024Q4: 628,024 shares; 2025Q1: 609,725 shares; 2025Q2: 732,283 shares; 2025Q3: 684,011 shares; 2025Q4: 660,085 shares; 2026Q1: 639,584 shares; 2026Q2: 617,225 shares 617,225$79.3M0.02%-22,359Timeline
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 644,980 shares; 2024Q4: 7,833,137 shares; 2025Q1: 7,267,087 shares; 2025Q2: 13,066,061 shares; 2025Q3: 4,086,018 shares; 2025Q4: 2,324,851 shares; 2026Q1: 2,015,913 shares; 2026Q2: 2,142,017 shares 2,142,017$79.1M0.02%+126,104Timeline
EMEEMCOR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 68,808 shares; 2024Q4: 62,880 shares; 2025Q1: 72,291 shares; 2025Q2: 52,620 shares; 2025Q3: 31,987 shares; 2025Q4: 22,310 shares; 2026Q1: 15,226 shares; 2026Q2: 94,689 shares 94,689$78.6M0.02%+79,463Timeline
TTANSERVICETITAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 458,327 shares; 2025Q1: 762,175 shares; 2025Q2: 1,893,237 shares; 2025Q3: 1,505,177 shares; 2025Q4: 2,014,025 shares; 2026Q1: 1,100,932 shares; 2026Q2: 1,102,212 shares 1,102,212$77.9M0.02%+1,280Timeline
NTRSNORTHERN TR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 158,475 shares; 2024Q4: 194,416 shares; 2025Q1: 212,721 shares; 2025Q2: 200,301 shares; 2025Q3: 161,682 shares; 2025Q4: 136,963 shares; 2026Q1: 412,893 shares; 2026Q2: 447,293 shares 447,293$77.8M0.02%+34,400Timeline
ORLAORLA MNG LTD NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,547,112 shares; 2024Q4: 7,578,812 shares; 2025Q1: 6,967,745 shares; 2025Q2: 6,433,234 shares; 2025Q3: 7,611,924 shares; 2025Q4: 7,686,849 shares; 2026Q1: 8,024,656 shares; 2026Q2: 7,958,826 shares 7,958,826$77.8M0.02%-65,830Timeline
QXO INCQXO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,357,026 shares; 2025Q3: 1,380,419 shares; 2025Q4: 1,380,419 shares; 2026Q1: 1,376,986 shares; 2026Q2: 1,566,986 shares 1,566,986$76.4M0.02%+190,000
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 693,886 shares; 2024Q4: 690,215 shares; 2025Q1: 690,035 shares; 2025Q2: 694,167 shares; 2025Q3: 666,450 shares; 2025Q4: 736,838 shares; 2026Q1: 716,229 shares; 2026Q2: 769,345 shares 769,345$76.1M0.02%+53,116Timeline
CYTKCYTOKINETICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 536,447 shares; 2024Q4: 545,813 shares; 2025Q1: 537,624 shares; 2025Q2: 402,789 shares; 2025Q3: 409,725 shares; 2025Q4: 409,990 shares; 2026Q1: 409,784 shares; 2026Q2: 891,087 shares 891,087$75.9M0.02%+481,303Timeline
KNKNOWLES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,475,339 shares; 2024Q4: 7,852,040 shares; 2025Q1: 4,648,181 shares; 2025Q2: 4,623,684 shares; 2025Q3: 5,108,184 shares; 2025Q4: 1,804,487 shares; 2026Q1: 582,113 shares; 2026Q2: 1,825,780 shares 1,825,780$75.7M0.02%+1,243,667Timeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 242,192 shares; 2024Q4: 231,505 shares; 2025Q1: 219,337 shares; 2025Q2: 194,814 shares; 2025Q3: 200,561 shares; 2025Q4: 230,911 shares; 2026Q1: 1,129,893 shares; 2026Q2: 1,556,428 shares 1,556,428$75.6M0.02%+426,535Timeline
VCTRVICTORY CAP HLDGS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,980,019 shares; 2024Q4: 2,011,963 shares; 2025Q1: 2,400,679 shares; 2025Q2: 2,157,956 shares; 2025Q3: 1,787,442 shares; 2025Q4: 788,832 shares; 2026Q1: 993,177 shares; 2026Q2: 892,215 shares 892,215$75M0.02%-100,962Timeline
VICIVICI PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,482,436 shares; 2024Q4: 1,518,674 shares; 2025Q1: 1,476,482 shares; 2025Q2: 2,166,267 shares; 2025Q3: 2,277,331 shares; 2025Q4: 2,671,295 shares; 2026Q1: 3,434,959 shares; 2026Q2: 2,817,333 shares 2,817,333$74.8M0.02%-617,626Timeline
OCOWENS CORNING NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 444,748 shares; 2024Q4: 334,648 shares; 2025Q1: 263,807 shares; 2025Q2: 182,758 shares; 2025Q3: 320,607 shares; 2025Q4: 356,414 shares; 2026Q1: 468,254 shares; 2026Q2: 469,629 shares 469,629$74.7M0.02%+1,375Timeline
NXTNEXTPOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 141,249 shares; 2024Q4: 301,455 shares; 2025Q1: 294,074 shares; 2025Q2: 87,485 shares; 2025Q3: 104,509 shares; 2025Q4: 219,501 shares; 2026Q1: 584,746 shares; 2026Q2: 625,633 shares 625,633$74.5M0.02%+40,887Timeline
CAVACAVA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 986,725 shares; 2024Q4: 947,553 shares; 2025Q1: 996,349 shares; 2025Q2: 1,082,183 shares; 2025Q3: 1,389,410 shares; 2025Q4: 1,498,650 shares; 2026Q1: 1,029,973 shares; 2026Q2: 946,829 shares 946,829$74.3M0.02%-83,144Timeline
MTGMGIC INVT CORP WISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,621,838 shares; 2024Q4: 1,647,936 shares; 2025Q1: 1,753,638 shares; 2025Q2: 2,658,372 shares; 2025Q3: 2,330,927 shares; 2025Q4: 2,400,443 shares; 2026Q1: 3,395,267 shares; 2026Q2: 2,626,666 shares 2,626,666$74.1M0.02%-768,601Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 702,494 shares; 2024Q4: 695,927 shares; 2025Q1: 691,263 shares; 2025Q2: 650,966 shares; 2025Q3: 647,191 shares; 2025Q4: 666,823 shares; 2026Q1: 665,830 shares; 2026Q2: 666,991 shares 666,991$73.6M0.02%+1,161Timeline
GAPGAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 460,790 shares; 2024Q4: 782,815 shares; 2025Q1: 3,173,293 shares; 2025Q2: 6,591,208 shares; 2025Q3: 8,917,552 shares; 2025Q4: 8,204,521 shares; 2026Q1: 5,350,583 shares; 2026Q2: 3,914,896 shares 3,914,896$73.1M0.02%-1,435,687Timeline
AIPARTERIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,491,415 shares; 2024Q4: 1,494,200 shares; 2025Q1: 1,494,235 shares; 2025Q2: 1,637,171 shares; 2025Q3: 1,641,385 shares; 2025Q4: 1,743,031 shares; 2026Q1: 1,767,539 shares; 2026Q2: 1,499,096 shares 1,499,096$72.8M0.02%-268,443Timeline
XPXP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 117,251 shares; 2024Q4: 3,139,234 shares; 2025Q1: 3,142,413 shares; 2025Q2: 2,488,466 shares; 2025Q3: 2,478,025 shares; 2025Q4: 2,734,137 shares; 2026Q1: 3,015,296 shares; 2026Q2: 4,470,393 shares 4,470,393$72.7M0.02%+1,455,097Timeline
PFGCPERFORMANCE FOOD GROUP COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 224,467 shares; 2024Q4: 226,531 shares; 2025Q1: 227,130 shares; 2025Q2: 249,028 shares; 2025Q3: 285,767 shares; 2025Q4: 355,850 shares; 2026Q1: 573,040 shares; 2026Q2: 646,721 shares 646,721$72.3M0.02%+73,681Timeline
AGYSAGILYSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 98,128 shares; 2024Q4: 610,028 shares; 2025Q1: 306,367 shares; 2025Q2: 379,587 shares; 2025Q3: 385,578 shares; 2025Q4: 422,384 shares; 2026Q1: 347,941 shares; 2026Q2: 687,962 shares 687,962$71.9M0.02%+340,021Timeline
OLEDUNIVERSAL DISPLAY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,262 shares; 2024Q4: 1,435 shares; 2025Q1: 1,676 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,364 shares; 2026Q1: 2,575 shares; 2026Q2: 821,147 shares 821,147$71.1M0.02%+818,572Timeline
FICOFAIR ISAAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 357,976 shares; 2024Q4: 266,654 shares; 2025Q1: 203,407 shares; 2025Q2: 208,292 shares; 2025Q3: 153,745 shares; 2025Q4: 135,458 shares; 2026Q1: 59,507 shares; 2026Q2: 59,202 shares 59,202$70.7M0.02%-305Timeline
CVSACOVISTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,138 shares; 2024Q4: 12,178 shares; 2025Q1: 12,771 shares; 2025Q2: 237,003 shares; 2025Q3: 465,068 shares; 2025Q4: 570,693 shares; 2026Q1: 579,114 shares; 2026Q2: 567,255 shares 567,255$70.7M0.02%-11,859Timeline
MFCMANULIFE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,988,200 shares; 2024Q4: 2,148,426 shares; 2025Q1: 1,888,290 shares; 2025Q2: 1,828,716 shares; 2025Q3: 1,976,806 shares; 2025Q4: 1,893,333 shares; 2026Q1: 1,716,532 shares; 2026Q2: 1,741,347 shares 1,741,347$70.6M0.02%+24,815Timeline
RIORIO TINTO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,045,345 shares; 2024Q4: 5,115,476 shares; 2025Q1: 5,475,988 shares; 2025Q2: 5,496,126 shares; 2025Q3: 1,736,796 shares; 2025Q4: 1,395,655 shares; 2026Q1: 784,232 shares; 2026Q2: 738,131 shares 738,131$70.1M0.02%-46,101Timeline
AXAXOS FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 143,333 shares; 2024Q4: 132,806 shares; 2025Q1: 151,510 shares; 2025Q2: 138,987 shares; 2025Q3: 414,178 shares; 2025Q4: 455,161 shares; 2026Q1: 754,994 shares; 2026Q2: 714,462 shares 714,462$69.6M0.02%-40,532Timeline
UALUNITED AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 202,552 shares; 2024Q4: 216,611 shares; 2025Q1: 610,222 shares; 2025Q2: 748,984 shares; 2025Q3: 702,653 shares; 2025Q4: 572,182 shares; 2026Q1: 563,950 shares; 2026Q2: 510,145 shares 510,145$69.4M0.02%-53,805Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,555,240 shares; 2024Q4: 1,404,731 shares; 2025Q1: 1,758,310 shares; 2025Q2: 1,831,682 shares; 2025Q3: 1,899,476 shares; 2025Q4: 1,376,429 shares; 2026Q1: 1,686,392 shares; 2026Q2: 1,594,691 shares 1,594,691$68.9M0.01%-91,701Timeline
TPRTAPESTRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 163,234 shares; 2024Q4: 190,247 shares; 2025Q1: 300,930 shares; 2025Q2: 469,592 shares; 2025Q3: 452,606 shares; 2025Q4: 472,112 shares; 2026Q1: 520,718 shares; 2026Q2: 470,295 shares 470,295$68.8M0.01%-50,423Timeline
EYPTEYEPOINT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,012,048 shares; 2024Q4: 4,137,567 shares; 2025Q1: 4,149,861 shares; 2025Q2: 4,301,123 shares; 2025Q3: 4,171,884 shares; 2025Q4: 4,976,915 shares; 2026Q1: 5,048,598 shares; 2026Q2: 4,807,078 shares 4,807,078$68.7M0.01%-241,520Timeline
SYNASYNAPTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,167 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 551,193 shares 551,193$68.5M0.01%newTimeline
HUTHUT 8 CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 33,844 shares; 2025Q1: 51,837 shares; 2025Q2: 53,685 shares; 2025Q3: 53,119 shares; 2025Q4: 49,658 shares; 2026Q1: 36,015 shares; 2026Q2: 590,099 shares 590,099$68.1M0.01%+554,084Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,993,588 shares; 2024Q4: 2,076,274 shares; 2025Q1: 2,123,047 shares; 2025Q2: 2,092,728 shares; 2025Q3: 756,222 shares; 2025Q4: 797,003 shares; 2026Q1: 1,331,090 shares; 2026Q2: 1,350,808 shares 1,350,808$67.3M0.01%+19,718Timeline
ONONON HLDG AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 991,247 shares; 2024Q4: 1,017,842 shares; 2025Q1: 973,482 shares; 2025Q2: 1,022,424 shares; 2025Q3: 1,513,234 shares; 2025Q4: 2,126,297 shares; 2026Q1: 1,790,706 shares; 2026Q2: 1,896,335 shares 1,896,335$67.2M0.01%+105,629Timeline
MCHPPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 580,000 shares; 2025Q2: 875,739 shares; 2025Q3: 882,269 shares; 2025Q4: 876,994 shares; 2026Q1: 888,530 shares; 2026Q2: 874,837 shares 874,837$67.1M0.01%-13,693Timeline
SIGISELECTIVE INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,296 shares; 2024Q4: 6,698 shares; 2025Q1: 6,954 shares; 2025Q2: 347,933 shares; 2025Q3: 552,880 shares; 2025Q4: 552,550 shares; 2026Q1: 555,324 shares; 2026Q2: 689,202 shares 689,202$66.9M0.01%+133,878Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 782,431 shares; 2024Q4: 702,523 shares; 2025Q1: 811,464 shares; 2025Q2: 694,952 shares; 2025Q3: 642,581 shares; 2025Q4: 495,255 shares; 2026Q1: 1,550,881 shares; 2026Q2: 781,354 shares 781,354$66.1M0.01%-769,527Timeline
SKESKEENA RES LTD NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,419,150 shares; 2024Q4: 2,997,150 shares; 2025Q1: 2,544,150 shares; 2025Q2: 2,454,150 shares; 2025Q3: 2,228,038 shares; 2025Q4: 2,396,970 shares; 2026Q1: 2,424,660 shares; 2026Q2: 2,479,859 shares 2,479,859$66M0.01%+55,199Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 234,854 shares; 2024Q4: 250,152 shares; 2025Q1: 183,217 shares; 2025Q2: 136,256 shares; 2025Q3: 332,760 shares; 2025Q4: 154,496 shares; 2026Q1: 569,669 shares; 2026Q2: 912,367 shares 912,367$65.6M0.01%+342,698Timeline
PRMPERIMETER SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 117,592 shares; 2025Q1: 177,395 shares; 2025Q2: 226,037 shares; 2025Q3: 200,508 shares; 2025Q4: 186,274 shares; 2026Q1: 197,089 shares; 2026Q2: 1,829,951 shares 1,829,951$65.2M0.01%+1,632,862Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,357,529 shares; 2024Q4: 1,291,451 shares; 2025Q1: 1,456,298 shares; 2025Q2: 1,528,407 shares; 2025Q3: 1,406,422 shares; 2025Q4: 1,400,994 shares; 2026Q1: 476,415 shares; 2026Q2: 554,165 shares 554,165$65.2M0.01%+77,750Timeline
ALBALBEMARLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,553,306 shares; 2024Q4: 2,600,804 shares; 2025Q1: 4,860,284 shares; 2025Q2: 5,771,090 shares; 2025Q3: 3,301,634 shares; 2025Q4: 589,499 shares; 2026Q1: 484,034 shares; 2026Q2: 481,403 shares 481,403$65M0.01%-2,631Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,370,254 shares; 2024Q4: 1,430,935 shares; 2025Q1: 1,443,007 shares; 2025Q2: 717,408 shares; 2025Q3: 831,767 shares; 2025Q4: 874,868 shares; 2026Q1: 378,121 shares; 2026Q2: 237,283 shares 237,283$64.2M0.01%-140,838Timeline
RYTMRHYTHM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 259,416 shares; 2024Q4: 268,205 shares; 2025Q1: 326,160 shares; 2025Q2: 543,802 shares; 2025Q3: 567,782 shares; 2025Q4: 695,735 shares; 2026Q1: 626,845 shares; 2026Q2: 577,033 shares 577,033$64.1M0.01%-49,812Timeline
ACAARCOSA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 778,246 shares; 2024Q4: 755,153 shares; 2025Q1: 757,560 shares; 2025Q2: 760,868 shares; 2025Q3: 25,641 shares; 2025Q4: 736,018 shares; 2026Q1: 625,708 shares; 2026Q2: 439,872 shares 439,872$63.9M0.01%-185,836Timeline
PTGXPROTAGONIST THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 81,591 shares; 2024Q4: 88,870 shares; 2025Q1: 79,044 shares; 2025Q2: 82,579 shares; 2025Q3: 82,918 shares; 2025Q4: 76,442 shares; 2026Q1: 137,871 shares; 2026Q2: 520,032 shares 520,032$63.7M0.01%+382,161Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 220,154 shares; 2024Q4: 225,780 shares; 2025Q1: 231,257 shares; 2025Q2: 649,743 shares; 2025Q3: 672,484 shares; 2025Q4: 689,240 shares; 2026Q1: 715,001 shares; 2026Q2: 733,063 shares 733,063$63.7M0.01%+18,062Timeline
GDDYGODADDY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 417,902 shares; 2024Q4: 546,444 shares; 2025Q1: 899,681 shares; 2025Q2: 334,317 shares; 2025Q3: 247,087 shares; 2025Q4: 258,322 shares; 2026Q1: 716,133 shares; 2026Q2: 749,503 shares 749,503$63.6M0.01%+33,370Timeline
INCYINCYTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 201,718 shares; 2024Q4: 344,777 shares; 2025Q1: 613,092 shares; 2025Q2: 427,263 shares; 2025Q3: 524,528 shares; 2025Q4: 550,096 shares; 2026Q1: 693,785 shares; 2026Q2: 558,663 shares 558,663$63.3M0.01%-135,122Timeline
UFPIUFP INDUSTRIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,225,972 shares; 2024Q4: 1,287,833 shares; 2025Q1: 1,507,292 shares; 2025Q2: 619,101 shares; 2025Q3: 446,925 shares; 2025Q4: 495,673 shares; 2026Q1: 1,137,820 shares; 2026Q2: 691,735 shares 691,735$62.8M0.01%-446,085Timeline
WINGWINGSTOP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 816,991 shares; 2024Q4: 713,338 shares; 2025Q1: 723,167 shares; 2025Q2: 688,209 shares; 2025Q3: 576,031 shares; 2025Q4: 566,318 shares; 2026Q1: 319,229 shares; 2026Q2: 360,324 shares 360,324$62.5M0.01%+41,095Timeline
MXLMAXLINEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,179 shares; 2024Q4: 27,832 shares; 2025Q1: 27,519 shares; 2025Q2: 31,448 shares; 2025Q3: 31,043 shares; 2025Q4: 32,848 shares; 2026Q1: 222,206 shares; 2026Q2: 488,032 shares 488,032$62.5M0.01%+265,826Timeline
STSENSATA TECHNOLOGIES HLDG PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,442 shares; 2024Q4: 11,234 shares; 2025Q1: 11,433 shares; 2025Q2: 109,865 shares; 2025Q3: 127,543 shares; 2025Q4: 152,243 shares; 2026Q1: 311,481 shares; 2026Q2: 1,301,052 shares 1,301,052$62.1M0.01%+989,571Timeline
JBIOJADE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,792,080 shares 2,792,080$62M0.01%newTimeline
IWVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 134,171 shares; 2024Q4: 119,627 shares; 2025Q1: 134,034 shares; 2025Q2: 135,897 shares; 2025Q3: 135,137 shares; 2025Q4: 135,038 shares; 2026Q1: 144,141 shares; 2026Q2: 145,453 shares 145,453$62M0.01%+1,312Timeline
BMOBANK OF MONTREALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 326,510 shares; 2024Q4: 334,333 shares; 2025Q1: 338,918 shares; 2025Q2: 334,046 shares; 2025Q3: 299,029 shares; 2025Q4: 317,254 shares; 2026Q1: 344,903 shares; 2026Q2: 349,582 shares 349,582$61.7M0.01%+4,679Timeline
RNRRENAISSANCERE HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,363 shares; 2025Q1: 7,545 shares; 2025Q2: 7,847 shares; 2025Q3: 57,894 shares; 2025Q4: 69,054 shares; 2026Q1: 183,981 shares; 2026Q2: 194,280 shares 194,280$61.6M0.01%+10,299Timeline
ALKSALKERMES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 120,006 shares; 2024Q4: 96,924 shares; 2025Q1: 94,008 shares; 2025Q2: 94,011 shares; 2025Q3: 184,346 shares; 2025Q4: 192,807 shares; 2026Q1: 182,535 shares; 2026Q2: 1,170,242 shares 1,170,242$61.3M0.01%+987,707Timeline
PTENPATTERSON-UTI ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 683,621 shares; 2024Q4: 396,555 shares; 2025Q1: 580,606 shares; 2025Q2: 251,610 shares; 2025Q3: 268,571 shares; 2025Q4: 344,668 shares; 2026Q1: 1,653,850 shares; 2026Q2: 6,637,418 shares 6,637,418$60.9M0.01%+4,983,568Timeline
EHCENCOMPASS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 700,021 shares; 2024Q4: 786,469 shares; 2025Q1: 819,013 shares; 2025Q2: 1,031,448 shares; 2025Q3: 1,074,044 shares; 2025Q4: 901,047 shares; 2026Q1: 843,802 shares; 2026Q2: 598,485 shares 598,485$60.5M0.01%-245,317Timeline
EXELEXELIXIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 794,643 shares; 2024Q4: 891,985 shares; 2025Q1: 1,245,545 shares; 2025Q2: 1,355,014 shares; 2025Q3: 1,295,684 shares; 2025Q4: 1,320,494 shares; 2026Q1: 1,663,917 shares; 2026Q2: 1,102,753 shares 1,102,753$60M0.01%-561,164Timeline
DLTRDOLLAR TREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,706 shares; 2024Q4: 44,277 shares; 2025Q1: 67,875 shares; 2025Q2: 64,288 shares; 2025Q3: 232,345 shares; 2025Q4: 283,176 shares; 2026Q1: 487,712 shares; 2026Q2: 495,049 shares 495,049$59.9M0.01%+7,337Timeline
IDAIDACORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 494,620 shares; 2024Q4: 462,570 shares; 2025Q1: 344,289 shares; 2025Q2: 455,338 shares; 2025Q3: 289,621 shares; 2025Q4: 257,594 shares; 2026Q1: 378,704 shares; 2026Q2: 394,740 shares 394,740$59.7M0.01%+16,036Timeline
MSCIMSCI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 620,692 shares; 2024Q4: 555,493 shares; 2025Q1: 432,300 shares; 2025Q2: 586,392 shares; 2025Q3: 370,706 shares; 2025Q4: 311,668 shares; 2026Q1: 235,126 shares; 2026Q2: 105,605 shares 105,605$59.1M0.01%-129,521Timeline
FBINFORTUNE BRANDS INNOVATIONS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,002 shares; 2024Q4: 24,093 shares; 2025Q1: 29,280 shares; 2025Q2: 13,357 shares; 2025Q3: 13,460 shares; 2025Q4: 13,197 shares; 2026Q1: 234,743 shares; 2026Q2: 1,076,772 shares 1,076,772$59.1M0.01%+842,029Timeline
KYMRKYMERA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,440 shares; 2024Q4: 38,367 shares; 2025Q1: 32,827 shares; 2025Q2: 33,649 shares; 2025Q3: 31,662 shares; 2025Q4: 354,575 shares; 2026Q1: 361,772 shares; 2026Q2: 515,050 shares 515,050$59.1M0.01%+153,278Timeline
SNASNAP ON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 87,026 shares; 2024Q4: 101,375 shares; 2025Q1: 156,283 shares; 2025Q2: 139,947 shares; 2025Q3: 126,731 shares; 2025Q4: 117,245 shares; 2026Q1: 150,764 shares; 2026Q2: 146,618 shares 146,618$59M0.01%-4,146Timeline
TNGXTANGO THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,427 shares; 2024Q4: 126,553 shares; 2025Q1: 124,865 shares; 2025Q2: 125,207 shares; 2025Q3: 926,904 shares; 2025Q4: 1,398,057 shares; 2026Q1: 1,296,283 shares; 2026Q2: 1,887,211 shares 1,887,211$59M0.01%+590,928Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,052 shares; 2024Q4: 44,748 shares; 2025Q1: 42,777 shares; 2025Q2: 42,620 shares; 2025Q3: 42,804 shares; 2025Q4: 115,796 shares; 2026Q1: 118,725 shares; 2026Q2: 467,708 shares 467,708$58.1M0.01%+348,983Timeline
APAAPA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 324,887 shares; 2024Q4: 461,901 shares; 2025Q1: 492,023 shares; 2025Q2: 680,934 shares; 2025Q3: 1,478,655 shares; 2025Q4: 1,855,598 shares; 2026Q1: 1,891,635 shares; 2026Q2: 1,780,294 shares 1,780,294$58M0.01%-111,341Timeline
BCAXBICARA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,669 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,620,025 shares; 2026Q1: 1,621,643 shares; 2026Q2: 1,951,892 shares 1,951,892$58M0.01%+330,249Timeline
JEPIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,017,028 shares; 2024Q4: 1,090,177 shares; 2025Q1: 1,111,303 shares; 2025Q2: 1,486,279 shares; 2025Q3: 1,051,214 shares; 2025Q4: 997,647 shares; 2026Q1: 1,007,668 shares; 2026Q2: 1,023,352 shares 1,023,352$57.8M0.01%+15,684Timeline
APTVAPTIV PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 6,146,947 shares; 2025Q1: 3,357,895 shares; 2025Q2: 3,579,344 shares; 2025Q3: 3,455,549 shares; 2025Q4: 817,247 shares; 2026Q1: 825,709 shares; 2026Q2: 941,069 shares 941,069$57.8M0.01%+115,360Timeline
IFSINTERCORP FINL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,071,421 shares; 2024Q4: 1,988,992 shares; 2025Q1: 1,680,210 shares; 2025Q2: 1,480,761 shares; 2025Q3: 1,347,770 shares; 2025Q4: 1,296,410 shares; 2026Q1: 1,236,182 shares; 2026Q2: 1,013,265 shares 1,013,265$57.7M0.01%-222,917Timeline
CFGCITIZENS FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 655,600 shares; 2024Q4: 717,542 shares; 2025Q1: 731,453 shares; 2025Q2: 791,896 shares; 2025Q3: 636,242 shares; 2025Q4: 600,420 shares; 2026Q1: 796,299 shares; 2026Q2: 817,449 shares 817,449$57.3M0.01%+21,150Timeline
HURNHURON CONSULTING GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 395,788 shares; 2024Q4: 460,650 shares; 2025Q1: 479,288 shares; 2025Q2: 610,908 shares; 2025Q3: 614,248 shares; 2025Q4: 610,592 shares; 2026Q1: 643,147 shares; 2026Q2: 634,033 shares 634,033$57.2M0.01%-9,114Timeline
BIOBIO RAD LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 117,243 shares; 2024Q4: 135,057 shares; 2025Q1: 113,706 shares; 2025Q2: 131,705 shares; 2025Q3: 134,927 shares; 2025Q4: 137,217 shares; 2026Q1: 170,354 shares; 2026Q2: 193,682 shares 193,682$56.9M0.01%+23,328Timeline
RDDTREDDIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,423 shares; 2025Q1: 2,832 shares; 2025Q2: 162,380 shares; 2025Q3: 393,891 shares; 2025Q4: 501,140 shares; 2026Q1: 5,644 shares; 2026Q2: 325,254 shares 325,254$56.5M0.01%+319,610Timeline
LZBLA Z BOY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,820 shares; 2024Q4: 26,687 shares; 2025Q1: 407,920 shares; 2025Q2: 483,500 shares; 2025Q3: 1,492,928 shares; 2025Q4: 1,851,873 shares; 2026Q1: 1,671,550 shares; 2026Q2: 1,399,255 shares 1,399,255$56.1M0.01%-272,295Timeline
GVAGRANITE CONSTR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 687,917 shares; 2024Q4: 628,470 shares; 2025Q1: 614,890 shares; 2025Q2: 615,205 shares; 2025Q3: 540,753 shares; 2025Q4: 525,530 shares; 2026Q1: 502,625 shares; 2026Q2: 354,836 shares 354,836$56.1M0.01%-147,789Timeline
ALCALCON AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,852,912 shares; 2024Q4: 1,672,012 shares; 2025Q1: 2,647,449 shares; 2025Q2: 2,404,081 shares; 2025Q3: 5,305,485 shares; 2025Q4: 5,059,350 shares; 2026Q1: 4,292,926 shares; 2026Q2: 828,323 shares 828,323$55.8M0.01%-3,464,603Timeline
NLYANNALY CAPITAL MANAGEMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 92,039 shares; 2024Q4: 186,329 shares; 2025Q1: 101,071 shares; 2025Q2: 97,059 shares; 2025Q3: 157,196 shares; 2025Q4: 466,406 shares; 2026Q1: 2,699,704 shares; 2026Q2: 2,487,066 shares 2,487,066$55.6M0.01%-212,638Timeline
PBAPEMBINA PIPELINE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,024,065 shares; 2024Q4: 1,230,638 shares; 2025Q1: 961,458 shares; 2025Q2: 1,159,923 shares; 2025Q3: 1,090,912 shares; 2025Q4: 1,186,479 shares; 2026Q1: 1,305,181 shares; 2026Q2: 1,199,392 shares 1,199,392$55.4M0.01%-105,789Timeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 122,245 shares; 2024Q4: 123,413 shares; 2025Q1: 155,006 shares; 2025Q2: 249,670 shares; 2025Q3: 246,554 shares; 2025Q4: 300,879 shares; 2026Q1: 499,103 shares; 2026Q2: 513,559 shares 513,559$55.4M0.01%+14,456Timeline
OGSONE GAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 701,933 shares; 2024Q4: 718,537 shares; 2025Q1: 718,013 shares; 2025Q2: 717,835 shares; 2025Q3: 720,381 shares; 2025Q4: 718,267 shares; 2026Q1: 720,187 shares; 2026Q2: 718,962 shares 718,962$55.4M0.01%-1,225Timeline
STRLSTERLING INFRASTRUCTURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 50,736 shares; 2024Q4: 28,427 shares; 2025Q1: 28,793 shares; 2025Q2: 26,810 shares; 2025Q3: 93,009 shares; 2025Q4: 98,097 shares; 2026Q1: 90,465 shares; 2026Q2: 65,998 shares 65,998$55.4M0.01%-24,467Timeline
FIBKFIRST INTST BANCSYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,328,915 shares; 2024Q4: 5,474,757 shares; 2025Q1: 5,644,872 shares; 2025Q2: 5,495,583 shares; 2025Q3: 4,262,277 shares; 2025Q4: 2,599,643 shares; 2026Q1: 1,881,246 shares; 2026Q2: 1,427,500 shares 1,427,500$55M0.01%-453,746Timeline
FTSFORTIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 265,133 shares; 2024Q4: 305,713 shares; 2025Q1: 767,589 shares; 2025Q2: 833,500 shares; 2025Q3: 792,363 shares; 2025Q4: 811,632 shares; 2026Q1: 926,273 shares; 2026Q2: 949,657 shares 949,657$54.4M0.01%+23,384Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 77,856 shares; 2024Q4: 78,784 shares; 2025Q1: 82,778 shares; 2025Q2: 87,633 shares; 2025Q3: 98,879 shares; 2025Q4: 102,144 shares; 2026Q1: 254,807 shares; 2026Q2: 254,462 shares 254,462$54.1M0.01%-345Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,814 shares; 2024Q4: 35,354 shares; 2025Q1: 41,711 shares; 2025Q2: 42,690 shares; 2025Q3: 70,735 shares; 2025Q4: 125,060 shares; 2026Q1: 135,261 shares; 2026Q2: 145,657 shares 145,657$53.9M0.01%+10,396Timeline
FCFSFIRSTCASH HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,799 shares; 2024Q4: not reported; 2025Q1: 2,121 shares; 2025Q2: 2,573 shares; 2025Q3: 3,620 shares; 2025Q4: 5,777 shares; 2026Q1: 180,388 shares; 2026Q2: 249,074 shares 249,074$53.9M0.01%+68,686Timeline
INFYINFOSYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,272,051 shares; 2024Q4: 11,501,533 shares; 2025Q1: 11,293,046 shares; 2025Q2: 10,513,991 shares; 2025Q3: 10,655,900 shares; 2025Q4: 7,938,226 shares; 2026Q1: 5,137,817 shares; 2026Q2: 5,127,858 shares 5,127,858$53.8M0.01%-9,959Timeline
GLPIGAMING & LEISURE PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,259,224 shares; 2024Q4: 12,830,944 shares; 2025Q1: 12,484,913 shares; 2025Q2: 1,476,672 shares; 2025Q3: 1,212,507 shares; 2025Q4: 1,291,148 shares; 2026Q1: 1,235,659 shares; 2026Q2: 1,207,495 shares 1,207,495$53.8M0.01%-28,164Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 112,935 shares; 2024Q4: 130,082 shares; 2025Q1: 578,577 shares; 2025Q2: 568,806 shares; 2025Q3: 576,030 shares; 2025Q4: 458,587 shares; 2026Q1: 488,681 shares; 2026Q2: 499,586 shares 499,586$53.8M0.01%+10,905Timeline
BMRNBIOMARIN PHARMACEUTICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 485,375 shares; 2024Q4: 449,761 shares; 2025Q1: 364,074 shares; 2025Q2: 410,792 shares; 2025Q3: 106,939 shares; 2025Q4: 95,101 shares; 2026Q1: 933,879 shares; 2026Q2: 936,044 shares 936,044$53.6M0.01%+2,165Timeline
MMACYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 272,644 shares; 2024Q4: 206,858 shares; 2025Q1: 234,782 shares; 2025Q2: 279,678 shares; 2025Q3: 555,890 shares; 2025Q4: 812,869 shares; 2026Q1: 2,426,017 shares; 2026Q2: 2,268,804 shares 2,268,804$53.4M0.01%-157,213Timeline
MGAMAGNA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 75,418 shares; 2024Q4: 80,734 shares; 2025Q1: 78,226 shares; 2025Q2: 80,214 shares; 2025Q3: 78,456 shares; 2025Q4: 82,516 shares; 2026Q1: 819,751 shares; 2026Q2: 811,893 shares 811,893$53.3M0.01%-7,858Timeline
KALUKAISER ALUMINIUM CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,440 shares; 2024Q4: 18,017 shares; 2025Q1: 4,019 shares; 2025Q2: 4,007 shares; 2025Q3: 3,996 shares; 2025Q4: 4,572 shares; 2026Q1: 6,362 shares; 2026Q2: 272,388 shares 272,388$53.3M0.01%+266,026Timeline
KGSKODIAK GAS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,052 shares; 2024Q4: 38,529 shares; 2025Q1: 60,580 shares; 2025Q2: 35,295 shares; 2025Q3: 48,000 shares; 2025Q4: 29,730 shares; 2026Q1: 395,283 shares; 2026Q2: 708,756 shares 708,756$53.2M0.01%+313,473Timeline
WTRGESSENTIAL UTILS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 997,399 shares; 2024Q4: 1,046,443 shares; 2025Q1: 1,051,548 shares; 2025Q2: 1,150,803 shares; 2025Q3: 1,174,750 shares; 2025Q4: 1,369,736 shares; 2026Q1: 1,366,817 shares; 2026Q2: 1,383,319 shares 1,383,319$53M0.01%+16,502Timeline
AMLXAMYLYX 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: 1,200,096 shares; 2026Q1: 2,261,569 shares; 2026Q2: 2,950,225 shares 2,950,225$53M0.01%+688,656Timeline
BYDBOYD GAMING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 702,608 shares; 2024Q4: 964,051 shares; 2025Q1: 1,016,944 shares; 2025Q2: 1,047,415 shares; 2025Q3: 1,221,283 shares; 2025Q4: 1,357,412 shares; 2026Q1: 753,960 shares; 2026Q2: 596,618 shares 596,618$52.7M0.01%-157,342Timeline
ESTAESTABLISHMENT LABS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 142,553 shares; 2026Q1: 239,214 shares; 2026Q2: 613,698 shares 613,698$52.7M0.01%+374,484Timeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 146,870 shares; 2024Q4: 129,514 shares; 2025Q1: 142,453 shares; 2025Q2: 60,596 shares; 2025Q3: 64,046 shares; 2025Q4: 83,033 shares; 2026Q1: 306,463 shares; 2026Q2: 299,062 shares 299,062$52.6M0.01%-7,401Timeline
DAVEDAVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,384 shares; 2024Q4: 10,669 shares; 2025Q1: 11,589 shares; 2025Q2: 8,397 shares; 2025Q3: 61,350 shares; 2025Q4: 123,725 shares; 2026Q1: 136,796 shares; 2026Q2: 140,231 shares 140,231$52.2M0.01%+3,435Timeline
VRNSVARONIS SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,785 shares; 2024Q4: 40,209 shares; 2025Q1: 37,531 shares; 2025Q2: 272,886 shares; 2025Q3: 423,353 shares; 2025Q4: 31,740 shares; 2026Q1: 31,728 shares; 2026Q2: 1,243,424 shares 1,243,424$52.2M0.01%+1,211,696Timeline
CNCCENTENE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 258,083 shares; 2024Q4: 108,760 shares; 2025Q1: 94,287 shares; 2025Q2: 92,855 shares; 2025Q3: 177,567 shares; 2025Q4: 189,764 shares; 2026Q1: 435,662 shares; 2026Q2: 802,840 shares 802,840$51.5M0.01%+367,178Timeline
BURLBURLINGTON STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 258,512 shares; 2024Q4: 269,981 shares; 2025Q1: 288,719 shares; 2025Q2: 298,559 shares; 2025Q3: 298,454 shares; 2025Q4: 305,448 shares; 2026Q1: 205,879 shares; 2026Q2: 162,650 shares 162,650$51.5M0.01%-43,229Timeline
NTAPNETAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 433,616 shares; 2024Q4: 468,136 shares; 2025Q1: 499,289 shares; 2025Q2: 338,048 shares; 2025Q3: 281,447 shares; 2025Q4: 245,523 shares; 2026Q1: 419,554 shares; 2026Q2: 331,958 shares 331,958$51.4M0.01%-87,596Timeline
CECELANESE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,606 shares; 2024Q4: 18,522 shares; 2025Q1: 16,636 shares; 2025Q2: 10,059 shares; 2025Q3: 13,378 shares; 2025Q4: 48,825 shares; 2026Q1: 907,605 shares; 2026Q2: 1,113,152 shares 1,113,152$51.2M0.01%+205,547Timeline
FISFIDELITY NATL INFORMATION SVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,339,235 shares; 2024Q4: 1,423,008 shares; 2025Q1: 3,911,383 shares; 2025Q2: 3,685,136 shares; 2025Q3: 1,131,723 shares; 2025Q4: 1,115,867 shares; 2026Q1: 1,007,216 shares; 2026Q2: 1,313,813 shares 1,313,813$51.1M0.01%+306,597Timeline
ADMARCHER DANIELS MIDLAND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 279,394 shares; 2024Q4: 294,360 shares; 2025Q1: 296,176 shares; 2025Q2: 80,865 shares; 2025Q3: 784,890 shares; 2025Q4: 634,080 shares; 2026Q1: 1,093,506 shares; 2026Q2: 667,965 shares 667,965$51M0.01%-425,541Timeline
SIGSIGNET JEWELERS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,122 shares; 2024Q4: 33,339 shares; 2025Q1: 32,509 shares; 2025Q2: 32,145 shares; 2025Q3: 33,977 shares; 2025Q4: 263,876 shares; 2026Q1: 369,149 shares; 2026Q2: 591,125 shares 591,125$51M0.01%+221,976Timeline
AGXARGAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,406 shares; 2024Q4: 28,261 shares; 2025Q1: 25,836 shares; 2025Q2: 22,997 shares; 2025Q3: 22,248 shares; 2025Q4: 18,243 shares; 2026Q1: 17,439 shares; 2026Q2: 63,798 shares 63,798$50.9M0.01%+46,359Timeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 559,263 shares; 2024Q4: 556,841 shares; 2025Q1: 675,264 shares; 2025Q2: 546,142 shares; 2025Q3: 532,203 shares; 2025Q4: 533,143 shares; 2026Q1: 655,402 shares; 2026Q2: 821,170 shares 821,170$50.9M0.01%+165,768Timeline
UCTTULTRA CLEAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 16,036 shares; 2025Q4: 24,910 shares; 2026Q1: 16,944 shares; 2026Q2: 356,678 shares 356,678$50.9M0.01%+339,734Timeline
CWENCLEARWAY ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 945,986 shares; 2024Q4: 1,445,906 shares; 2025Q1: 1,446,204 shares; 2025Q2: 1,562,916 shares; 2025Q3: 1,590,825 shares; 2025Q4: 1,420,370 shares; 2026Q1: 1,553,138 shares; 2026Q2: 1,482,760 shares 1,482,760$50.7M0.01%-70,378Timeline
ROADCONSTRUCTION PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,667 shares; 2024Q4: 235,880 shares; 2025Q1: 329,219 shares; 2025Q2: 468,926 shares; 2025Q3: 511,603 shares; 2025Q4: 549,562 shares; 2026Q1: 579,205 shares; 2026Q2: 426,490 shares 426,490$50.7M0.01%-152,715Timeline
ARQTARCUTIS BIOTHERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,250,418 shares; 2024Q4: 3,309,319 shares; 2025Q1: 2,761,767 shares; 2025Q2: 2,732,777 shares; 2025Q3: 2,311,019 shares; 2025Q4: 1,900,084 shares; 2026Q1: 2,297,943 shares; 2026Q2: 1,930,982 shares 1,930,982$50.6M0.01%-366,961Timeline
EMLCVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,036,800 shares; 2024Q4: 515,881 shares; 2025Q1: 773,281 shares; 2025Q2: 773,281 shares; 2025Q3: 1,227,994 shares; 2025Q4: 1,230,082 shares; 2026Q1: 1,976,863 shares; 2026Q2: 1,975,091 shares 1,975,091$50.5M0.01%-1,772Timeline
CWSTCASELLA WASTE SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 495,294 shares; 2024Q4: 554,472 shares; 2025Q1: 599,293 shares; 2025Q2: 652,259 shares; 2025Q3: 384,928 shares; 2025Q4: 388,363 shares; 2026Q1: 345,826 shares; 2026Q2: 518,503 shares 518,503$50.3M0.01%+172,677Timeline
BNTXBIONTECH SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,384 shares; 2024Q4: 136,786 shares; 2025Q1: 425,442 shares; 2025Q2: 751,998 shares; 2025Q3: 732,816 shares; 2025Q4: 577,900 shares; 2026Q1: 384,626 shares; 2026Q2: 539,593 shares 539,593$50.2M0.01%+154,967Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 56,387 shares; 2024Q4: 58,486 shares; 2025Q1: 64,367 shares; 2025Q2: 64,194 shares; 2025Q3: 66,459 shares; 2025Q4: 55,758 shares; 2026Q1: 47,959 shares; 2026Q2: 48,132 shares 48,132$50.2M0.01%+173Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 296 shares; 2024Q4: 546 shares; 2025Q1: 650 shares; 2025Q2: 356,911 shares; 2025Q3: 341,148 shares; 2025Q4: 366,715 shares; 2026Q1: 379,135 shares; 2026Q2: 270,040 shares 270,040$50M0.01%-109,095Timeline
JBTMJBT MAREL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 125,473 shares; 2024Q4: 125,767 shares; 2025Q1: 125,783 shares; 2025Q2: 174,178 shares; 2025Q3: 175,080 shares; 2025Q4: 291,957 shares; 2026Q1: 345,411 shares; 2026Q2: 344,731 shares 344,731$50M0.01%-680Timeline
SNDXSYNDAX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,763,277 shares; 2024Q4: 1,766,859 shares; 2025Q1: 2,061,405 shares; 2025Q2: 2,359,677 shares; 2025Q3: 2,390,561 shares; 2025Q4: 2,421,666 shares; 2026Q1: 2,150,079 shares; 2026Q2: 2,286,499 shares 2,286,499$50M0.01%+136,420Timeline
IEIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 238,815 shares; 2024Q4: 278,640 shares; 2025Q1: 301,596 shares; 2025Q2: 318,770 shares; 2025Q3: 342,771 shares; 2025Q4: 359,794 shares; 2026Q1: 404,436 shares; 2026Q2: 425,319 shares 425,319$50M0.01%+20,883Timeline
MSGSMADISON SQUARE GRDN SPRT CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 99,847 shares; 2024Q4: 108,205 shares; 2025Q1: 112,148 shares; 2025Q2: 112,967 shares; 2025Q3: 112,891 shares; 2025Q4: 121,520 shares; 2026Q1: 111,898 shares; 2026Q2: 124,046 shares 124,046$49.8M0.01%+12,148Timeline
BXPBXP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 157,135 shares; 2024Q4: 131,341 shares; 2025Q1: 191,649 shares; 2025Q2: 870,178 shares; 2025Q3: 942,726 shares; 2025Q4: 956,847 shares; 2026Q1: 750,327 shares; 2026Q2: 747,770 shares 747,770$49.6M0.01%-2,557Timeline
CDNLCARDINAL INFRASTRUCTURE GROUQuarterly 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: 524,122 shares 524,122$49.4M0.01%newTimeline
GSKGSK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 235,348 shares; 2024Q4: 158,447 shares; 2025Q1: 209,873 shares; 2025Q2: 137,043 shares; 2025Q3: 197,089 shares; 2025Q4: 212,779 shares; 2026Q1: 942,429 shares; 2026Q2: 939,797 shares 939,797$49.3M0.01%-2,632Timeline
UNMUNUM GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 469,342 shares; 2024Q4: 610,529 shares; 2025Q1: 771,331 shares; 2025Q2: 729,635 shares; 2025Q3: 372,414 shares; 2025Q4: 346,790 shares; 2026Q1: 468,074 shares; 2026Q2: 550,829 shares 550,829$49.2M0.01%+82,755Timeline
MTHMERITAGE HOMES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 227,445 shares; 2024Q4: 266,967 shares; 2025Q1: 537,614 shares; 2025Q2: 536,070 shares; 2025Q3: 253,812 shares; 2025Q4: 234,409 shares; 2026Q1: 559,650 shares; 2026Q2: 583,680 shares 583,680$48.9M0.01%+24,030Timeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 302,231 shares; 2024Q4: 218,766 shares; 2025Q1: 173,329 shares; 2025Q2: 234,598 shares; 2025Q3: 247,584 shares; 2025Q4: 262,084 shares; 2026Q1: 492,155 shares; 2026Q2: 442,234 shares 442,234$48.9M0.01%-49,921Timeline
BAPCREDICORP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 131,906 shares; 2024Q4: 126,977 shares; 2025Q1: 127,017 shares; 2025Q2: 121,106 shares; 2025Q3: 125,967 shares; 2025Q4: 131,725 shares; 2026Q1: 125,839 shares; 2026Q2: 125,385 shares 125,385$48.8M0.01%-454Timeline
UMBFUMB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 282,358 shares; 2024Q4: 308,544 shares; 2025Q1: 317,105 shares; 2025Q2: 336,068 shares; 2025Q3: 319,912 shares; 2025Q4: 346,704 shares; 2026Q1: 314,145 shares; 2026Q2: 340,610 shares 340,610$48.6M0.01%+26,465Timeline
SRRKSCHOLAR ROCK HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,550 shares; 2025Q2: 38,137 shares; 2025Q3: 39,469 shares; 2025Q4: 41,772 shares; 2026Q1: 26,882 shares; 2026Q2: 878,726 shares 878,726$48.3M0.01%+851,844Timeline
APGEAPOGEE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 860,989 shares; 2024Q4: 866,188 shares; 2025Q1: 876,076 shares; 2025Q2: 852,531 shares; 2025Q3: 730,761 shares; 2025Q4: 451,002 shares; 2026Q1: 405,538 shares; 2026Q2: 363,379 shares 363,379$48.2M0.01%-42,159Timeline
PCORPROCORE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,950,387 shares; 2024Q4: 1,080,313 shares; 2025Q1: 1,395,657 shares; 2025Q2: 1,224,808 shares; 2025Q3: 1,324,219 shares; 2025Q4: 1,314,757 shares; 2026Q1: 1,286,583 shares; 2026Q2: 1,184,612 shares 1,184,612$48.1M0.01%-101,971Timeline
KGCKINROSS GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,080,957 shares; 2024Q4: 1,096,731 shares; 2025Q1: 1,282,424 shares; 2025Q2: 1,264,719 shares; 2025Q3: 1,395,404 shares; 2025Q4: 1,418,854 shares; 2026Q1: 1,483,572 shares; 2026Q2: 2,016,826 shares 2,016,826$47.7M0.01%+533,254Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 438,014 shares; 2024Q4: 484,550 shares; 2025Q1: 517,260 shares; 2025Q2: 624,079 shares; 2025Q3: 660,601 shares; 2025Q4: 702,889 shares; 2026Q1: 732,459 shares; 2026Q2: 1,362,345 shares 1,362,345$47.4M0.01%+629,886Timeline
WMSADVANCED DRAIN SYS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,659 shares; 2024Q4: 41,682 shares; 2025Q1: 41,660 shares; 2025Q2: 41,608 shares; 2025Q3: 285,810 shares; 2025Q4: 367,419 shares; 2026Q1: 298,712 shares; 2026Q2: 301,831 shares 301,831$47.4M0.01%+3,119Timeline
KRGKITE REALTY GROUP TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,982,182 shares; 2024Q4: 2,625,354 shares; 2025Q1: 2,723,314 shares; 2025Q2: 2,036,299 shares; 2025Q3: 2,067,103 shares; 2025Q4: 1,897,751 shares; 2026Q1: 2,013,450 shares; 2026Q2: 1,667,532 shares 1,667,532$47.3M0.01%-345,918Timeline
ASAMER SPORTS 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: 216,054 shares; 2026Q2: 1,388,595 shares 1,388,595$47M0.01%+1,172,541Timeline
MTDRMATADOR RES COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,008,421 shares; 2024Q4: 1,000,773 shares; 2025Q1: 952,499 shares; 2025Q2: 901,514 shares; 2025Q3: 948,581 shares; 2025Q4: 838,124 shares; 2026Q1: 997,261 shares; 2026Q2: 939,473 shares 939,473$46.8M0.01%-57,788Timeline
ESEESCO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,917 shares; 2024Q4: 18,180 shares; 2025Q1: 18,443 shares; 2025Q2: 22,103 shares; 2025Q3: 22,767 shares; 2025Q4: 21,219 shares; 2026Q1: 35,386 shares; 2026Q2: 133,270 shares 133,270$46.6M0.01%+97,884Timeline
AIRAAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 969,741 shares; 2024Q4: 901,345 shares; 2025Q1: 838,301 shares; 2025Q2: 842,909 shares; 2025Q3: 1,154,167 shares; 2025Q4: 827,913 shares; 2026Q1: 621,266 shares; 2026Q2: 326,008 shares 326,008$46.6M0.01%-295,258Timeline
BNBROOKFIELD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 623,098 shares; 2024Q4: 675,214 shares; 2025Q1: 742,476 shares; 2025Q2: 692,256 shares; 2025Q3: 650,068 shares; 2025Q4: 991,211 shares; 2026Q1: 1,045,495 shares; 2026Q2: 1,076,803 shares 1,076,803$45.9M0.01%+31,308Timeline
SEISOLARIS ENERGY INFRAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 28,389 shares; 2025Q1: 28,621 shares; 2025Q2: 48,153 shares; 2025Q3: 60,398 shares; 2025Q4: 56,112 shares; 2026Q1: 395,111 shares; 2026Q2: 567,173 shares 567,173$45.6M0.01%+172,062Timeline
AVNTAVIENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,909,642 shares; 2024Q4: 3,185,999 shares; 2025Q1: 4,803,636 shares; 2025Q2: 4,590,209 shares; 2025Q3: 3,680,174 shares; 2025Q4: 4,090,286 shares; 2026Q1: 4,275,309 shares; 2026Q2: 1,227,019 shares 1,227,019$45.4M0.01%-3,048,290Timeline
DYNDYNE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,342,500 shares; 2024Q4: 1,323,803 shares; 2025Q1: 1,414,835 shares; 2025Q2: 1,390,140 shares; 2025Q3: 1,398,530 shares; 2025Q4: 2,006,638 shares; 2026Q1: 2,009,082 shares; 2026Q2: 2,030,819 shares 2,030,819$45.1M0.01%+21,737Timeline
COINCOINBASE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 48,035 shares; 2024Q4: 343,348 shares; 2025Q1: 305,097 shares; 2025Q2: 47,111 shares; 2025Q3: 144,490 shares; 2025Q4: 211,190 shares; 2026Q1: 295,594 shares; 2026Q2: 308,525 shares 308,525$45.1M0.01%+12,931Timeline
PDDPDD HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 592,348 shares; 2024Q4: 469,091 shares; 2025Q1: 600,356 shares; 2025Q2: 670,635 shares; 2025Q3: 681,332 shares; 2025Q4: 802,538 shares; 2026Q1: 677,701 shares; 2026Q2: 590,786 shares 590,786$45.1M0.01%-86,915Timeline
SEICSEI INVTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 320,482 shares; 2024Q4: 446,408 shares; 2025Q1: 544,506 shares; 2025Q2: 545,359 shares; 2025Q3: 638,486 shares; 2025Q4: 818,694 shares; 2026Q1: 983,113 shares; 2026Q2: 512,826 shares 512,826$45M0.01%-470,287Timeline
BCEBCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 328,173 shares; 2024Q4: 283,671 shares; 2025Q1: 318,446 shares; 2025Q2: 271,508 shares; 2025Q3: 304,629 shares; 2025Q4: 1,119,197 shares; 2026Q1: 1,181,335 shares; 2026Q2: 2,089,691 shares 2,089,691$45M0.01%+908,356Timeline
OEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,810 shares; 2024Q4: 24,790 shares; 2025Q1: 24,270 shares; 2025Q2: 23,410 shares; 2025Q3: 115,912 shares; 2025Q4: 115,490 shares; 2026Q1: 124,018 shares; 2026Q2: 122,803 shares 122,803$44.9M0.01%-1,215Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,054,215 shares; 2024Q4: 1,996,183 shares; 2025Q1: 1,830,182 shares; 2025Q2: 1,809,632 shares; 2025Q3: 1,847,398 shares; 2025Q4: 1,258,040 shares; 2026Q1: 650,992 shares; 2026Q2: 132,524 shares 132,524$44.8M0.01%-518,468Timeline
QNTQUANTINUUM 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: 545,323 shares 545,323$44.6M0.01%newTimeline
DRIDARDEN RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 71,787 shares; 2024Q4: 70,209 shares; 2025Q1: 69,623 shares; 2025Q2: 111,762 shares; 2025Q3: 119,687 shares; 2025Q4: 130,123 shares; 2026Q1: 304,919 shares; 2026Q2: 214,857 shares 214,857$44.3M0.01%-90,062Timeline
MLYSMINERALYS THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,745,513 shares; 2024Q4: 1,745,597 shares; 2025Q1: 1,780,041 shares; 2025Q2: 1,803,597 shares; 2025Q3: 1,809,768 shares; 2025Q4: 1,788,747 shares; 2026Q1: 1,784,662 shares; 2026Q2: 1,635,520 shares 1,635,520$44.1M0.01%-149,142Timeline
QXOQXO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,500,000 shares; 2025Q3: 2,514,158 shares; 2025Q4: 2,550,811 shares; 2026Q1: 2,551,371 shares; 2026Q2: 2,550,883 shares 2,550,883$44.1M0.01%-488Timeline
LYBLYONDELLBASELL INDUSTRIES NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,875,267 shares; 2024Q4: 2,894,956 shares; 2025Q1: 2,574,140 shares; 2025Q2: 2,168,258 shares; 2025Q3: 721,409 shares; 2025Q4: 870,794 shares; 2026Q1: 866,688 shares; 2026Q2: 834,498 shares 834,498$43.9M0.01%-32,190Timeline
LVSLAS VEGAS SANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 115,803 shares; 2024Q4: 32,721 shares; 2025Q1: 36,304 shares; 2025Q2: 34,515 shares; 2025Q3: 36,803 shares; 2025Q4: 164,609 shares; 2026Q1: 836,615 shares; 2026Q2: 946,999 shares 946,999$43.7M0.01%+110,384Timeline
CHRWC H ROBINSON WORLDWIDE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 73,293 shares; 2024Q4: 70,147 shares; 2025Q1: 124,137 shares; 2025Q2: 113,507 shares; 2025Q3: 126,640 shares; 2025Q4: 174,057 shares; 2026Q1: 156,793 shares; 2026Q2: 230,435 shares 230,435$43.4M0.01%+73,642Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 437,593 shares; 2024Q4: 451,876 shares; 2025Q1: 457,037 shares; 2025Q2: 481,158 shares; 2025Q3: 493,085 shares; 2025Q4: 510,154 shares; 2026Q1: 548,106 shares; 2026Q2: 546,586 shares 546,586$43.2M0.01%-1,520Timeline
EGEVEREST GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,277,067 shares; 2024Q4: 1,281,611 shares; 2025Q1: 1,122,684 shares; 2025Q2: 201,058 shares; 2025Q3: 201,439 shares; 2025Q4: 149,804 shares; 2026Q1: 137,718 shares; 2026Q2: 120,550 shares 120,550$43.1M0.01%-17,168Timeline
ARCCARES CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 650,163 shares; 2024Q4: 795,120 shares; 2025Q1: 875,581 shares; 2025Q2: 1,027,128 shares; 2025Q3: 1,291,531 shares; 2025Q4: 1,506,468 shares; 2026Q1: 1,710,333 shares; 2026Q2: 2,289,056 shares 2,289,056$42.4M0.01%+578,723Timeline
RYNRAYONIER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,185,244 shares; 2025Q1: 1,505,794 shares; 2025Q2: 1,423,859 shares; 2025Q3: 1,839,907 shares; 2025Q4: 2,380,739 shares; 2026Q1: 2,514,575 shares; 2026Q2: 1,980,059 shares 1,980,059$42.1M0.01%-534,516Timeline
AMRZAMRIZE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 395,626 shares; 2025Q3: 60,623 shares; 2025Q4: 97,142 shares; 2026Q1: 613,230 shares; 2026Q2: 787,200 shares 787,200$41.9M0.01%+173,970Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 86,258 shares; 2024Q4: 88,720 shares; 2025Q1: 88,051 shares; 2025Q2: 104,680 shares; 2025Q3: 103,107 shares; 2025Q4: 124,656 shares; 2026Q1: 82,765 shares; 2026Q2: 484,413 shares 484,413$41.7M0.01%+401,648Timeline
CORZCORE SCIENTIFIC INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,584 shares; 2025Q3: 16,584 shares; 2025Q4: 20,288 shares; 2026Q1: 20,051 shares; 2026Q2: 1,629,160 shares 1,629,160$41.7M0.01%+1,609,109Timeline
EFVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,820 shares; 2024Q4: 1,120 shares; 2025Q1: 24,913 shares; 2025Q2: 175,394 shares; 2025Q3: 458,959 shares; 2025Q4: 464,024 shares; 2026Q1: 473,879 shares; 2026Q2: 543,300 shares 543,300$41.6M0.01%+69,421Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 593,477 shares; 2024Q4: 578,384 shares; 2025Q1: 544,018 shares; 2025Q2: 429,377 shares; 2025Q3: 285,087 shares; 2025Q4: 208,491 shares; 2026Q1: 107,709 shares; 2026Q2: 91,341 shares 91,341$41.4M0.01%-16,368Timeline
RDYDR REDDYS LABS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,856,094 shares; 2026Q2: 2,844,583 shares 2,844,583$41.2M0.01%-11,511Timeline
OVVOVINTIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 270,968 shares; 2024Q4: 439,769 shares; 2025Q1: 697,225 shares; 2025Q2: 551,377 shares; 2025Q3: 321,555 shares; 2025Q4: 301,205 shares; 2026Q1: 395,355 shares; 2026Q2: 781,797 shares 781,797$41.2M0.01%+386,442Timeline
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: 1,278,486 shares; 2026Q2: 1,134,208 shares 1,134,208$40.8M0.01%-144,278Timeline
FSLRFIRST SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 131,634 shares; 2024Q4: 151,328 shares; 2025Q1: 150,312 shares; 2025Q2: 162,273 shares; 2025Q3: 163,573 shares; 2025Q4: 143,044 shares; 2026Q1: 163,625 shares; 2026Q2: 171,595 shares 171,595$40.5M0.01%+7,970Timeline
GRDNGUARDIAN PHARMACY SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 500,000 shares; 2024Q4: 513,029 shares; 2025Q1: 738,577 shares; 2025Q2: 976,207 shares; 2025Q3: 1,056,240 shares; 2025Q4: 991,382 shares; 2026Q1: 952,952 shares; 2026Q2: 966,206 shares 966,206$40.5M0.01%+13,254Timeline
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: 738,119 shares; 2026Q2: 554,208 shares 554,208$40.4M0.01%-183,911Timeline
ACWXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 523,305 shares; 2024Q4: 510,254 shares; 2025Q1: 489,868 shares; 2025Q2: 451,707 shares; 2025Q3: 436,938 shares; 2025Q4: 463,279 shares; 2026Q1: 472,592 shares; 2026Q2: 530,928 shares 530,928$40.4M0.01%+58,336Timeline
HHHHOWARD HUGHES HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,823 shares; 2024Q4: 30,741 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 556,346 shares; 2026Q2: 565,125 shares 565,125$40.4M0.01%+8,779Timeline
CINFCINCINNATI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 108,583 shares; 2024Q4: 150,515 shares; 2025Q1: 213,691 shares; 2025Q2: 178,328 shares; 2025Q3: 165,215 shares; 2025Q4: 144,139 shares; 2026Q1: 228,218 shares; 2026Q2: 217,516 shares 217,516$40.3M0.01%-10,702Timeline
EVREVERCORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 223,369 shares; 2024Q4: 214,917 shares; 2025Q1: 151,259 shares; 2025Q2: 144,728 shares; 2025Q3: 154,037 shares; 2025Q4: 152,595 shares; 2026Q1: 133,903 shares; 2026Q2: 117,846 shares 117,846$40.2M0.01%-16,057Timeline
ABVXABIVAX SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,324,352 shares; 2024Q4: 1,466,062 shares; 2025Q1: 1,371,050 shares; 2025Q2: 1,371,050 shares; 2025Q3: 516,090 shares; 2025Q4: 449,121 shares; 2026Q1: 382,830 shares; 2026Q2: 299,754 shares 299,754$39.9M0.01%-83,076Timeline
TBBKBANCORP INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 925,370 shares; 2024Q4: 952,277 shares; 2025Q1: 997,970 shares; 2025Q2: 1,112,816 shares; 2025Q3: 1,093,203 shares; 2025Q4: 897,955 shares; 2026Q1: 660,795 shares; 2026Q2: 634,890 shares 634,890$39.8M0.01%-25,905Timeline
APGAPI GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 50,850 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 88,670 shares; 2026Q2: 936,451 shares 936,451$39.7M0.01%+847,781Timeline
PATKPATRICK INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 100,183 shares; 2024Q4: 261,817 shares; 2025Q1: 374,314 shares; 2025Q2: 425,493 shares; 2025Q3: 563,535 shares; 2025Q4: 652,511 shares; 2026Q1: 621,258 shares; 2026Q2: 440,325 shares 440,325$39.5M0.01%-180,933Timeline
WSMWILLIAMS SONOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 247,243 shares; 2024Q4: 227,764 shares; 2025Q1: 277,067 shares; 2025Q2: 276,452 shares; 2025Q3: 236,484 shares; 2025Q4: 214,269 shares; 2026Q1: 272,581 shares; 2026Q2: 168,789 shares 168,789$39.3M0.01%-103,792Timeline
BRCBRADY 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: 323,058 shares; 2025Q4: 1,188,189 shares; 2026Q1: 1,597,499 shares; 2026Q2: 428,223 shares 428,223$39.2M0.01%-1,169,276Timeline
STAGSTAG INDUSTRIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 372,095 shares; 2024Q4: 797,457 shares; 2025Q1: 844,402 shares; 2025Q2: 877,589 shares; 2025Q3: 963,237 shares; 2025Q4: 955,617 shares; 2026Q1: 1,002,551 shares; 2026Q2: 1,027,942 shares 1,027,942$39.1M0.01%+25,391Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 216,206 shares; 2024Q4: 515,302 shares; 2025Q1: 548,096 shares; 2025Q2: 528,482 shares; 2025Q3: 359,033 shares; 2025Q4: 273,254 shares; 2026Q1: 124,027 shares; 2026Q2: 124,283 shares 124,283$39.1M0.01%+256Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 485,967 shares; 2024Q4: 453,098 shares; 2025Q1: 426,818 shares; 2025Q2: 338,203 shares; 2025Q3: 334,783 shares; 2025Q4: 330,004 shares; 2026Q1: 324,548 shares; 2026Q2: 217,512 shares 217,512$39.1M0.01%-107,036Timeline
FRVOFERVO ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,326,735 shares 1,326,735$38.8M0.01%newTimeline
EROERO COPPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 222,800 shares; 2024Q4: 308,073 shares; 2025Q1: 387,800 shares; 2025Q2: 450,700 shares; 2025Q3: 456,572 shares; 2025Q4: 286,651 shares; 2026Q1: 97,352 shares; 2026Q2: 1,435,878 shares 1,435,878$38.4M0.01%+1,338,526Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,798,859 shares; 2024Q4: 3,116,164 shares; 2025Q1: 3,923,917 shares; 2025Q2: 5,086,494 shares; 2025Q3: 4,287,426 shares; 2025Q4: 3,997,619 shares; 2026Q1: 3,977,702 shares; 2026Q2: 767,243 shares 767,243$38.3M0.01%-3,210,459Timeline
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,513,560 shares; 2024Q4: 2,518,288 shares; 2025Q1: 3,728,945 shares; 2025Q2: 2,047,872 shares; 2025Q3: 4,488,547 shares; 2025Q4: 6,936,378 shares; 2026Q1: 1,097,008 shares; 2026Q2: 1,124,022 shares 1,124,022$38.2M0.01%+27,014Timeline
ROGROGERS 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: 2,602 shares; 2026Q1: not reported; 2026Q2: 233,004 shares 233,004$38.1M0.01%newTimeline
MKSIMKS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,311 shares; 2024Q4: 33,502 shares; 2025Q1: 28,421 shares; 2025Q2: 278,711 shares; 2025Q3: 1,408,953 shares; 2025Q4: 1,041,725 shares; 2026Q1: 475,893 shares; 2026Q2: 85,742 shares 85,742$38.1M0.01%-390,151Timeline
WALWESTERN ALLIANCE BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 314,972 shares; 2024Q4: 367,985 shares; 2025Q1: 347,919 shares; 2025Q2: 350,906 shares; 2025Q3: 357,407 shares; 2025Q4: 338,713 shares; 2026Q1: 370,304 shares; 2026Q2: 463,051 shares 463,051$38.1M0.01%+92,747Timeline
SNXTD SYNNEX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 126,949 shares; 2024Q4: 52,469 shares; 2025Q1: 48,901 shares; 2025Q2: 24,495 shares; 2025Q3: 19,043 shares; 2025Q4: 28,232 shares; 2026Q1: 103,755 shares; 2026Q2: 142,151 shares 142,151$38M0.01%+38,396Timeline
TSEMTOWER SEMICONDUCTOR LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 185,023 shares; 2026Q1: 161,489 shares; 2026Q2: 145,818 shares 145,818$37.9M0.01%-15,671Timeline
JEPQJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 378,370 shares; 2024Q4: 413,311 shares; 2025Q1: 423,236 shares; 2025Q2: 702,445 shares; 2025Q3: 618,649 shares; 2025Q4: 588,942 shares; 2026Q1: 591,878 shares; 2026Q2: 617,356 shares 617,356$37.9M0.01%+25,478Timeline
LPLALPL FINL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 259,919 shares; 2024Q4: 152,319 shares; 2025Q1: 167,348 shares; 2025Q2: 163,317 shares; 2025Q3: 168,787 shares; 2025Q4: 161,772 shares; 2026Q1: 402,014 shares; 2026Q2: 134,652 shares 134,652$37.9M0.01%-267,362Timeline
OSWONESPAWORLD HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,045,756 shares; 2024Q4: 3,247,486 shares; 2025Q1: 2,908,070 shares; 2025Q2: 2,655,619 shares; 2025Q3: 1,531,767 shares; 2025Q4: 883,965 shares; 2026Q1: 520,319 shares; 2026Q2: 1,341,753 shares 1,341,753$37.9M0.01%+821,434Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,804 shares; 2024Q4: 23,728 shares; 2025Q1: 30,698 shares; 2025Q2: 53,804 shares; 2025Q3: 63,119 shares; 2025Q4: 88,157 shares; 2026Q1: 95,969 shares; 2026Q2: 92,310 shares 92,310$37.8M0.01%-3,659Timeline
ARWRARROWHEAD PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,251 shares; 2024Q4: 19,686 shares; 2025Q1: not reported; 2025Q2: 81,226 shares; 2025Q3: 116,504 shares; 2025Q4: 107,366 shares; 2026Q1: 462,707 shares; 2026Q2: 462,133 shares 462,133$37.7M0.01%-574Timeline
ONCBEONE MEDICINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 881 shares; 2025Q2: 16,254 shares; 2025Q3: 41,967 shares; 2025Q4: 94,594 shares; 2026Q1: 201,641 shares; 2026Q2: 132,031 shares 132,031$37.6M0.01%-69,610Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 997,930 shares; 2024Q4: 806,956 shares; 2025Q1: 776,547 shares; 2025Q2: 822,873 shares; 2025Q3: 799,860 shares; 2025Q4: 794,451 shares; 2026Q1: 763,914 shares; 2026Q2: 381,691 shares 381,691$37.5M0.01%-382,223Timeline
AMKRAMKOR TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 75,393 shares; 2024Q4: 73,448 shares; 2025Q1: 59,343 shares; 2025Q2: 60,199 shares; 2025Q3: 4,227 shares; 2025Q4: 113,300 shares; 2026Q1: 97,429 shares; 2026Q2: 432,757 shares 432,757$37.3M0.01%+335,328Timeline
PIPRPIPER SANDLER COMPANIESQuarterly 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: 511,680 shares; 2026Q2: 513,020 shares 513,020$37.1M0.01%+1,340Timeline
HRIHERC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 116,512 shares; 2024Q4: 245,544 shares; 2025Q1: 153,724 shares; 2025Q2: 155,931 shares; 2025Q3: 142,465 shares; 2025Q4: 212,093 shares; 2026Q1: 233,635 shares; 2026Q2: 257,799 shares 257,799$37M0.01%+24,164Timeline
SNEXSTONEX GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,238 shares; 2024Q4: 27,894 shares; 2025Q1: 32,234 shares; 2025Q2: 54,808 shares; 2025Q3: 54,009 shares; 2025Q4: 53,016 shares; 2026Q1: 83,204 shares; 2026Q2: 310,357 shares 310,357$36.8M0.01%+227,153Timeline
LCLNLINCOLN INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,537,354 shares 1,537,354$36.7M0.01%newTimeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 522,171 shares; 2024Q4: 366,432 shares; 2025Q1: 374,199 shares; 2025Q2: 169,731 shares; 2025Q3: 169,228 shares; 2025Q4: 169,032 shares; 2026Q1: 168,717 shares; 2026Q2: 166,526 shares 166,526$36.5M0.01%-2,191Timeline
DBXDROPBOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 733,529 shares; 2024Q4: 756,441 shares; 2025Q1: 940,720 shares; 2025Q2: 1,376,390 shares; 2025Q3: 1,178,634 shares; 2025Q4: 1,279,980 shares; 2026Q1: 1,888,241 shares; 2026Q2: 1,329,167 shares 1,329,167$36.5M0.01%-559,074Timeline
HSTHOST HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 466,524 shares; 2024Q4: 598,434 shares; 2025Q1: 457,148 shares; 2025Q2: 382,405 shares; 2025Q3: 392,015 shares; 2025Q4: 639,314 shares; 2026Q1: 3,751,218 shares; 2026Q2: 1,524,148 shares 1,524,148$36.1M0.01%-2,227,070Timeline
BHFBRIGHTHOUSE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 5,380 shares; 2025Q1: 80,240 shares; 2025Q2: 80,196 shares; 2025Q3: 120,524 shares; 2025Q4: 502,590 shares; 2026Q1: 773,273 shares; 2026Q2: 570,803 shares 570,803$36.1M0.01%-202,470Timeline
JPSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 456,509 shares; 2024Q4: 485,808 shares; 2025Q1: 639,740 shares; 2025Q2: 644,297 shares; 2025Q3: 611,648 shares; 2025Q4: 677,259 shares; 2026Q1: 695,095 shares; 2026Q2: 714,153 shares 714,153$36.1M0.01%+19,058Timeline
DSGXDESCARTES SYS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,367,946 shares; 2024Q4: 1,694,589 shares; 2025Q1: 1,717,129 shares; 2025Q2: 1,837,266 shares; 2025Q3: 1,210,782 shares; 2025Q4: 753,938 shares; 2026Q1: 603,781 shares; 2026Q2: 519,930 shares 519,930$36M0.01%-83,851Timeline
KEYKEYCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 413,011 shares; 2024Q4: 377,840 shares; 2025Q1: 24,929,565 shares; 2025Q2: 15,402,096 shares; 2025Q3: 15,799,619 shares; 2025Q4: 15,137,271 shares; 2026Q1: 1,494,839 shares; 2026Q2: 1,555,377 shares 1,555,377$35.9M0.01%+60,538Timeline
HIMSHIMS & HERS HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,177,195 shares; 2024Q4: 441,332 shares; 2025Q1: 464,823 shares; 2025Q2: 712,861 shares; 2025Q3: 735,466 shares; 2025Q4: 691,420 shares; 2026Q1: 122,969 shares; 2026Q2: 1,032,639 shares 1,032,639$35.8M0.01%+909,670Timeline
AVTAVNET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 52,290 shares; 2024Q4: 82,851 shares; 2025Q1: 92,099 shares; 2025Q2: 78,137 shares; 2025Q3: 24,723 shares; 2025Q4: 10,631 shares; 2026Q1: 337,051 shares; 2026Q2: 401,805 shares 401,805$35.7M0.01%+64,754Timeline
NOVTNOVANTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 214,893 shares; 2024Q4: 157,818 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 219,097 shares 219,097$35.5M0.01%newTimeline
GWREGUIDEWIRE SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 96,869 shares; 2024Q4: 639,352 shares; 2025Q1: 745,138 shares; 2025Q2: 780,532 shares; 2025Q3: 856,487 shares; 2025Q4: 870,212 shares; 2026Q1: 629,738 shares; 2026Q2: 286,448 shares 286,448$35.2M0.01%-343,290Timeline
LENLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 91,141 shares; 2024Q4: 96,548 shares; 2025Q1: 88,408 shares; 2025Q2: 18,823 shares; 2025Q3: 137,428 shares; 2025Q4: 275,950 shares; 2026Q1: 508,704 shares; 2026Q2: 389,482 shares 389,482$35.2M0.01%-119,222Timeline
TIGOMILLICOM INTL CELLULAR S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 34,501 shares; 2025Q3: 283,959 shares; 2025Q4: 371,022 shares; 2026Q1: 494,696 shares; 2026Q2: 386,972 shares 386,972$35.1M0.01%-107,724Timeline
DARDARLING INGREDIENTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 265,521 shares; 2024Q4: 973,556 shares; 2025Q1: 1,150,582 shares; 2025Q2: 871,443 shares; 2025Q3: 987,380 shares; 2025Q4: 1,070,099 shares; 2026Q1: 518,940 shares; 2026Q2: 642,585 shares 642,585$35.1M0.01%+123,645Timeline
RIOTRIOT PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,706 shares; 2024Q4: 50,168 shares; 2025Q1: 49,823 shares; 2025Q2: 11,266 shares; 2025Q3: 16,149 shares; 2025Q4: 97,000 shares; 2026Q1: 208,679 shares; 2026Q2: 1,280,541 shares 1,280,541$35.1M0.01%+1,071,862Timeline
HGVHILTON GRAND VACATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,298,729 shares; 2024Q4: 3,672,171 shares; 2025Q1: 4,019,658 shares; 2025Q2: 2,284,693 shares; 2025Q3: 1,415,885 shares; 2025Q4: 1,936,994 shares; 2026Q1: 1,549,723 shares; 2026Q2: 667,566 shares 667,566$35M0.01%-882,157Timeline
WHDCACTUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 68,200 shares; 2024Q4: 48,364 shares; 2025Q1: 51,296 shares; 2025Q2: 65,079 shares; 2025Q3: 82,653 shares; 2025Q4: 544,998 shares; 2026Q1: 607,800 shares; 2026Q2: 682,271 shares 682,271$35M0.01%+74,471Timeline
IQLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 96,384 shares; 2024Q4: 96,743 shares; 2025Q1: 99,362 shares; 2025Q2: 650,590 shares; 2025Q3: 672,297 shares; 2025Q4: 693,856 shares; 2026Q1: 706,604 shares; 2026Q2: 704,293 shares 704,293$34.9M0.01%-2,311Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 505,900 shares; 2024Q4: 515,270 shares; 2025Q1: 537,573 shares; 2025Q2: 516,348 shares; 2025Q3: 500,714 shares; 2025Q4: 501,692 shares; 2026Q1: 513,857 shares; 2026Q2: 508,280 shares 508,280$34.8M0.01%-5,577Timeline
VZLAVIZSLA SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,226,000 shares; 2024Q4: 16,117,500 shares; 2025Q1: 13,985,000 shares; 2025Q2: 15,291,000 shares; 2025Q3: 13,976,000 shares; 2025Q4: 13,311,000 shares; 2026Q1: 13,177,740 shares; 2026Q2: 10,580,621 shares 10,580,621$34.8M0.01%-2,597,119Timeline
RLAYRELAY THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,396,842 shares; 2024Q4: 58,805 shares; 2025Q1: 171,080 shares; 2025Q2: 394,122 shares; 2025Q3: 379,363 shares; 2025Q4: 48,915 shares; 2026Q1: 48,915 shares; 2026Q2: 1,856,913 shares 1,856,913$34.7M0.01%+1,807,998Timeline
FORMFORMFACTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 388,744 shares; 2024Q4: 397,219 shares; 2025Q1: 7,196 shares; 2025Q2: 7,007 shares; 2025Q3: 16,348 shares; 2025Q4: 287,572 shares; 2026Q1: 493,767 shares; 2026Q2: 217,063 shares 217,063$34.7M0.01%-276,704Timeline
AVYAVERY DENNISON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 295,361 shares; 2024Q4: 296,047 shares; 2025Q1: 59,719 shares; 2025Q2: 63,230 shares; 2025Q3: 476,861 shares; 2025Q4: 90,093 shares; 2026Q1: 255,145 shares; 2026Q2: 212,817 shares 212,817$34.6M0.01%-42,328Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 104,751 shares; 2024Q4: 94,630 shares; 2025Q1: 94,102 shares; 2025Q2: 93,760 shares; 2025Q3: 107,114 shares; 2025Q4: 98,298 shares; 2026Q1: 94,496 shares; 2026Q2: 93,439 shares 93,439$34.4M0.01%-1,057Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 341,703 shares; 2024Q4: 315,403 shares; 2025Q1: 339,500 shares; 2025Q2: 366,358 shares; 2025Q3: 384,494 shares; 2025Q4: 421,820 shares; 2026Q1: 461,236 shares; 2026Q2: 482,526 shares 482,526$34.4M0.01%+21,290Timeline
SLDBSOLID BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,240,700 shares; 2025Q2: 1,599,173 shares; 2025Q3: 1,599,232 shares; 2025Q4: 1,599,233 shares; 2026Q1: 2,192,937 shares; 2026Q2: 3,440,708 shares 3,440,708$34.4M0.01%+1,247,771Timeline
MBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 296,709 shares; 2024Q4: 302,201 shares; 2025Q1: 311,050 shares; 2025Q2: 320,799 shares; 2025Q3: 330,218 shares; 2025Q4: 337,725 shares; 2026Q1: 361,078 shares; 2026Q2: 363,202 shares 363,202$34.3M0.01%+2,124Timeline
OGCOCEANAGOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,365,351 shares 1,365,351$34.2M0.01%newTimeline
RNGRINGCENTRAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 131,791 shares; 2024Q4: 238,014 shares; 2025Q1: 418,099 shares; 2025Q2: 493,364 shares; 2025Q3: 540,898 shares; 2025Q4: 679,476 shares; 2026Q1: 715,790 shares; 2026Q2: 876,792 shares 876,792$34.2M0.01%+161,002Timeline
KVUEKENVUE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,449,656 shares; 2024Q4: 42,719,377 shares; 2025Q1: 39,227,435 shares; 2025Q2: 33,269,205 shares; 2025Q3: 6,256,882 shares; 2025Q4: 1,288,332 shares; 2026Q1: 1,355,496 shares; 2026Q2: 1,785,947 shares 1,785,947$34.1M0.01%+430,451Timeline
ANDGANDERSEN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 997,468 shares; 2026Q1: 1,130,323 shares; 2026Q2: 904,544 shares 904,544$34.1M0.01%-225,779Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,759 shares; 2024Q4: 42,627 shares; 2025Q1: 45,664 shares; 2025Q2: 38,625 shares; 2025Q3: 48,524 shares; 2025Q4: 50,449 shares; 2026Q1: 105,414 shares; 2026Q2: 421,177 shares 421,177$33.9M0.01%+315,763Timeline
GLGLOBE LIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 112,120 shares; 2024Q4: 152,157 shares; 2025Q1: 144,620 shares; 2025Q2: 208,394 shares; 2025Q3: 206,779 shares; 2025Q4: 191,014 shares; 2026Q1: 284,220 shares; 2026Q2: 189,634 shares 189,634$33.9M0.01%-94,586Timeline
AWKAMERICAN WTR WKS CO INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,034,221 shares; 2024Q4: 441,401 shares; 2025Q1: 458,303 shares; 2025Q2: 311,124 shares; 2025Q3: 304,918 shares; 2025Q4: 276,809 shares; 2026Q1: 272,366 shares; 2026Q2: 256,698 shares 256,698$33.8M0.01%-15,668Timeline
IDCCINTERDIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,772 shares; 2024Q4: 32,834 shares; 2025Q1: 29,765 shares; 2025Q2: 30,611 shares; 2025Q3: 30,222 shares; 2025Q4: 104,452 shares; 2026Q1: 127,946 shares; 2026Q2: 119,150 shares 119,150$33.7M0.01%-8,796Timeline
VGSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 424,379 shares; 2024Q4: 424,521 shares; 2025Q1: 456,534 shares; 2025Q2: 489,057 shares; 2025Q3: 524,754 shares; 2025Q4: 541,627 shares; 2026Q1: 568,535 shares; 2026Q2: 578,966 shares 578,966$33.7M0.01%+10,431Timeline
NAMSNEWAMSTERDAM PHARMA COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 255,912 shares; 2025Q2: 334,212 shares; 2025Q3: 405,825 shares; 2025Q4: 769,120 shares; 2026Q1: 770,160 shares; 2026Q2: 993,917 shares 993,917$33.7M0.01%+223,757Timeline
FBKFB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 42,182 shares; 2024Q4: 41,911 shares; 2025Q1: 30,935 shares; 2025Q2: 31,005 shares; 2025Q3: 272,478 shares; 2025Q4: 398,574 shares; 2026Q1: 494,277 shares; 2026Q2: 607,182 shares 607,182$33.6M0.01%+112,905Timeline
VRSNVERISIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 102,042 shares; 2024Q4: 117,807 shares; 2025Q1: 147,350 shares; 2025Q2: 232,172 shares; 2025Q3: 192,086 shares; 2025Q4: 141,752 shares; 2026Q1: 161,435 shares; 2026Q2: 133,127 shares 133,127$33.5M0.01%-28,308Timeline
CVCOCAVCO INDS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,538 shares; 2024Q4: 11,394 shares; 2025Q1: 10,933 shares; 2025Q2: 12,218 shares; 2025Q3: 9,912 shares; 2025Q4: 45,996 shares; 2026Q1: 58,410 shares; 2026Q2: 54,387 shares 54,387$33.4M0.01%-4,023Timeline
PFGPRINCIPAL FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 84,378 shares; 2024Q4: 82,393 shares; 2025Q1: 90,306 shares; 2025Q2: 125,276 shares; 2025Q3: 112,603 shares; 2025Q4: 144,828 shares; 2026Q1: 279,762 shares; 2026Q2: 308,682 shares 308,682$33.3M0.01%+28,920Timeline
BMIBADGER METER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,317 shares; 2024Q4: 18,272 shares; 2025Q1: 19,411 shares; 2025Q2: 48,190 shares; 2025Q3: 40,409 shares; 2025Q4: 178,843 shares; 2026Q1: 221,302 shares; 2026Q2: 223,931 shares 223,931$33.2M0.01%+2,629Timeline
GMABGENMAB A/SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,663 shares; 2024Q4: 30,896 shares; 2025Q1: 31,209 shares; 2025Q2: 30,154 shares; 2025Q3: 31,340 shares; 2025Q4: 30,650 shares; 2026Q1: 1,193,145 shares; 2026Q2: 1,202,923 shares 1,202,923$33M0.01%+9,778Timeline
QBTSD-WAVE QUANTUM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 102,912 shares; 2025Q3: 99,765 shares; 2025Q4: 92,523 shares; 2026Q1: 91,934 shares; 2026Q2: 1,375,100 shares 1,375,100$33M0.01%+1,283,166Timeline
PORPORTLAND GEN ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 153,290 shares; 2024Q4: 133,667 shares; 2025Q1: 125,620 shares; 2025Q2: 148,105 shares; 2025Q3: 226,139 shares; 2025Q4: 287,186 shares; 2026Q1: 594,637 shares; 2026Q2: 635,095 shares 635,095$32.9M0.01%+40,458Timeline
AESAES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,930,901 shares; 2024Q4: 2,817,618 shares; 2025Q1: 2,484,186 shares; 2025Q2: 2,769,891 shares; 2025Q3: 847,094 shares; 2025Q4: 1,136,423 shares; 2026Q1: 2,038,098 shares; 2026Q2: 2,244,830 shares 2,244,830$32.9M0.01%+206,732Timeline
RFREGIONS FINANCIAL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 702,627 shares; 2024Q4: 829,399 shares; 2025Q1: 948,788 shares; 2025Q2: 343,480 shares; 2025Q3: 368,577 shares; 2025Q4: 340,718 shares; 2026Q1: 744,345 shares; 2026Q2: 1,087,167 shares 1,087,167$32.8M0.01%+342,822Timeline
MRXMAREX GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 17,578 shares; 2025Q1: 15,218 shares; 2025Q2: 10,668 shares; 2025Q3: 45,450 shares; 2025Q4: 60,419 shares; 2026Q1: 58,421 shares; 2026Q2: 538,128 shares 538,128$32.8M0.01%+479,707Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 586,319 shares; 2024Q4: 582,439 shares; 2025Q1: 643,443 shares; 2025Q2: 524,544 shares; 2025Q3: 385,481 shares; 2025Q4: 365,210 shares; 2026Q1: 240,574 shares; 2026Q2: 228,915 shares 228,915$32.8M0.01%-11,659Timeline
RLRALPH LAUREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 84,545 shares; 2024Q4: 86,949 shares; 2025Q1: 87,496 shares; 2025Q2: 78,639 shares; 2025Q3: 80,626 shares; 2025Q4: 64,486 shares; 2026Q1: 82,481 shares; 2026Q2: 81,506 shares 81,506$32.7M0.01%-975Timeline
ESGVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 171,970 shares; 2024Q4: 241,737 shares; 2025Q1: 263,750 shares; 2025Q2: 258,665 shares; 2025Q3: 250,559 shares; 2025Q4: 244,778 shares; 2026Q1: 243,177 shares; 2026Q2: 246,817 shares 246,817$32.6M0.01%+3,640Timeline
CCSCENTURY COMMUNITIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 490,758 shares; 2024Q4: 388,266 shares; 2025Q1: 224,737 shares; 2025Q2: 289,391 shares; 2025Q3: 196,892 shares; 2025Q4: 188,653 shares; 2026Q1: 450,060 shares; 2026Q2: 455,045 shares 455,045$32.6M0.01%+4,985Timeline
EMAEMERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 729,444 shares; 2025Q3: 644,873 shares; 2025Q4: 575,033 shares; 2026Q1: 592,785 shares; 2026Q2: 615,175 shares 615,175$32.6M0.01%+22,390Timeline
HQYHEALTHEQUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,640,215 shares; 2024Q4: 1,357,437 shares; 2025Q1: 1,394,667 shares; 2025Q2: 833,949 shares; 2025Q3: 840,248 shares; 2025Q4: 341,700 shares; 2026Q1: 341,388 shares; 2026Q2: 360,659 shares 360,659$32.6M0.01%+19,271Timeline
ACHVACHIEVE LIFE SCIENCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,871,349 shares; 2024Q4: 3,852,236 shares; 2025Q1: 2,458,935 shares; 2025Q2: 4,459,014 shares; 2025Q3: 23,182 shares; 2025Q4: 4,369,193 shares; 2026Q1: 4,369,193 shares; 2026Q2: 4,953,220 shares 4,953,220$32.3M0.01%+584,027Timeline
BNTCBENITEC BIOPHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 796,644 shares; 2024Q4: 2,939,287 shares; 2025Q1: 2,860,726 shares; 2025Q2: 2,701,443 shares; 2025Q3: 2,589,633 shares; 2025Q4: 2,197,305 shares; 2026Q1: 2,378,159 shares; 2026Q2: 2,412,888 shares 2,412,888$32.3M0.01%+34,729Timeline
SXISTANDEX INTL 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: 1,318 shares; 2025Q4: 1,286 shares; 2026Q1: 988 shares; 2026Q2: 90,204 shares 90,204$32.3M0.01%+89,216Timeline
DECKDECKERS OUTDOOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 390,874 shares; 2024Q4: 319,224 shares; 2025Q1: 238,843 shares; 2025Q2: 209,754 shares; 2025Q3: 503,902 shares; 2025Q4: 222,413 shares; 2026Q1: 241,119 shares; 2026Q2: 321,875 shares 321,875$32M0.01%+80,756Timeline
PRVAPRIVIA HEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,300,240 shares; 2024Q4: 1,311,166 shares; 2025Q1: 1,318,749 shares; 2025Q2: 1,340,398 shares; 2025Q3: 1,596,634 shares; 2025Q4: 1,491,143 shares; 2026Q1: 1,478,758 shares; 2026Q2: 1,228,616 shares 1,228,616$31.6M0.01%-250,142Timeline
ALKALASKA AIR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 633,514 shares; 2024Q4: 640,008 shares; 2025Q1: 642,517 shares; 2025Q2: 649,698 shares; 2025Q3: 21,259 shares; 2025Q4: 589,159 shares; 2026Q1: 578,608 shares; 2026Q2: 603,934 shares 603,934$31.5M0.01%+25,326Timeline
FRPTFRESHPET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,775,175 shares; 2024Q4: 1,730,729 shares; 2025Q1: 1,702,950 shares; 2025Q2: 1,732,468 shares; 2025Q3: 1,643,401 shares; 2025Q4: 782,851 shares; 2026Q1: 688,030 shares; 2026Q2: 532,479 shares 532,479$31.5M0.01%-155,551Timeline
FIVEFIVE BELOW 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: 11,866 shares; 2025Q4: 11,411 shares; 2026Q1: 28,327 shares; 2026Q2: 174,156 shares 174,156$31.3M0.01%+145,829Timeline
PAYPAYMENTUS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,041,056 shares; 2024Q4: 1,686,449 shares; 2025Q1: 2,053,649 shares; 2025Q2: 1,798,222 shares; 2025Q3: 1,984,828 shares; 2025Q4: 2,171,601 shares; 2026Q1: 2,365,011 shares; 2026Q2: 1,293,473 shares 1,293,473$31.3M0.01%-1,071,538Timeline
CELCCELCUITY 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: 14,368 shares; 2026Q1: 17,034 shares; 2026Q2: 298,047 shares 298,047$31.2M0.01%+281,013Timeline
MKLMARKEL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,571 shares; 2024Q4: 5,232 shares; 2025Q1: 5,857 shares; 2025Q2: 9,984 shares; 2025Q3: 9,604 shares; 2025Q4: 10,778 shares; 2026Q1: 16,181 shares; 2026Q2: 15,940 shares 15,940$31.1M0.01%-241Timeline
GPCRSTRUCTURE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 706,106 shares; 2024Q4: 738,090 shares; 2025Q1: 740,152 shares; 2025Q2: 741,783 shares; 2025Q3: 745,734 shares; 2025Q4: 870,582 shares; 2026Q1: 531,595 shares; 2026Q2: 578,839 shares 578,839$31.1M0.01%+47,244Timeline
ITRGINTEGRA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,398,581 shares; 2024Q4: 11,765,543 shares; 2025Q1: 11,765,543 shares; 2025Q2: 11,865,543 shares; 2025Q3: 11,795,543 shares; 2025Q4: 11,525,543 shares; 2026Q1: 13,695,543 shares; 2026Q2: 13,872,343 shares 13,872,343$31M0.01%+176,800Timeline
VEEVVEEVA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,519,538 shares; 2024Q4: 1,745,705 shares; 2025Q1: 1,268,194 shares; 2025Q2: 1,386,149 shares; 2025Q3: 1,729,436 shares; 2025Q4: 646,517 shares; 2026Q1: 513,937 shares; 2026Q2: 174,115 shares 174,115$30.9M0.01%-339,822Timeline
GRMNGARMIN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 135,477 shares; 2024Q4: 142,387 shares; 2025Q1: 227,943 shares; 2025Q2: 148,350 shares; 2025Q3: 148,094 shares; 2025Q4: 138,268 shares; 2026Q1: 141,766 shares; 2026Q2: 129,572 shares 129,572$30.8M0.01%-12,194Timeline
WASHWASHINGTON TR BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 217,686 shares; 2025Q1: 227,868 shares; 2025Q2: 436,454 shares; 2025Q3: 560,188 shares; 2025Q4: 634,333 shares; 2026Q1: 655,867 shares; 2026Q2: 841,065 shares 841,065$30.7M0.01%+185,198Timeline
MTDMETTLER TOLEDO INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 282,383 shares; 2024Q4: 278,750 shares; 2025Q1: 286,318 shares; 2025Q2: 274,232 shares; 2025Q3: 294,900 shares; 2025Q4: 266,662 shares; 2026Q1: 195,467 shares; 2026Q2: 23,975 shares 23,975$30.6M0.01%-171,492Timeline
HCSGHEALTHCARE SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 560,588 shares; 2024Q4: 794,613 shares; 2025Q1: 798,493 shares; 2025Q2: 791,230 shares; 2025Q3: 975,954 shares; 2025Q4: 1,183,947 shares; 2026Q1: 1,161,222 shares; 2026Q2: 1,244,416 shares 1,244,416$30.6M0.01%+83,194Timeline
REZIRESIDEO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 171,792 shares; 2024Q4: 171,120 shares; 2025Q1: 132,563 shares; 2025Q2: 132,534 shares; 2025Q3: 1,888,665 shares; 2025Q4: 2,860,308 shares; 2026Q1: 1,082,303 shares; 2026Q2: 974,848 shares 974,848$30.3M0.01%-107,455Timeline
UFPTUFP TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 92,053 shares; 2024Q4: 136,345 shares; 2025Q1: 131,557 shares; 2025Q2: 169,877 shares; 2025Q3: 145,812 shares; 2025Q4: 110,220 shares; 2026Q1: 82,148 shares; 2026Q2: 114,068 shares 114,068$30.2M0.01%+31,920Timeline
SNSHARKNINJA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 48,440 shares; 2025Q3: 48,440 shares; 2025Q4: 183,496 shares; 2026Q1: 198,071 shares; 2026Q2: 198,157 shares 198,157$30.2M0.01%+86Timeline
SUISUN CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,763 shares; 2024Q4: 36,448 shares; 2025Q1: 8,840 shares; 2025Q2: 9,534 shares; 2025Q3: 120,136 shares; 2025Q4: 420,047 shares; 2026Q1: 262,017 shares; 2026Q2: 251,460 shares 251,460$30.2M0.01%-10,557Timeline
CTNMCONTINEUM THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,447,550 shares; 2024Q4: 1,445,565 shares; 2025Q1: 1,576,181 shares; 2025Q2: 1,698,825 shares; 2025Q3: 1,655,548 shares; 2025Q4: 1,879,367 shares; 2026Q1: 1,839,227 shares; 2026Q2: 1,839,227 shares 1,839,227$30.1M0.01%0Timeline
WHWYNDHAM HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,172 shares; 2024Q4: 8,172 shares; 2025Q1: 22,781 shares; 2025Q2: 8,593 shares; 2025Q3: 383,028 shares; 2025Q4: 473,362 shares; 2026Q1: 348,679 shares; 2026Q2: 357,210 shares 357,210$30.1M0.01%+8,531Timeline
ZBHZIMMER BIOMET HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 701,392 shares; 2024Q4: 3,497,764 shares; 2025Q1: 4,058,846 shares; 2025Q2: 4,673,860 shares; 2025Q3: 4,668,130 shares; 2025Q4: 6,685,987 shares; 2026Q1: 5,452,665 shares; 2026Q2: 349,122 shares 349,122$30.1M0.01%-5,103,543Timeline
BALLBALL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,954,876 shares; 2024Q4: 7,758,604 shares; 2025Q1: 8,061,999 shares; 2025Q2: 6,929,918 shares; 2025Q3: 5,644,517 shares; 2025Q4: 5,121,910 shares; 2026Q1: 5,764,982 shares; 2026Q2: 481,043 shares 481,043$30M0.01%-5,283,939Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 123 shares; 2024Q4: 121 shares; 2025Q1: 159 shares; 2025Q2: 108 shares; 2025Q3: 452 shares; 2025Q4: 48 shares; 2026Q1: 44 shares; 2026Q2: 40 shares 40$30M0.01%-4Timeline
EGPEASTGROUP PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 49,097 shares; 2024Q4: 34,008 shares; 2025Q1: 38,351 shares; 2025Q2: 74,537 shares; 2025Q3: 80,348 shares; 2025Q4: 137,067 shares; 2026Q1: 151,287 shares; 2026Q2: 147,796 shares 147,796$29.9M0.01%-3,491Timeline
INRINFINITY NAT RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 827,570 shares; 2025Q2: 1,092,884 shares; 2025Q3: 1,161,844 shares; 2025Q4: 1,299,091 shares; 2026Q1: 1,662,404 shares; 2026Q2: 2,343,737 shares 2,343,737$29.8M0.01%+681,333Timeline
SPHDINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 674,688 shares; 2024Q4: 659,614 shares; 2025Q1: 667,317 shares; 2025Q2: 703,661 shares; 2025Q3: 716,017 shares; 2025Q4: 658,909 shares; 2026Q1: 558,629 shares; 2026Q2: 584,537 shares 584,537$29.7M0.01%+25,908Timeline
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 374,747 shares; 2024Q4: 394,391 shares; 2025Q1: 588,117 shares; 2025Q2: 229,010 shares; 2025Q3: 229,156 shares; 2025Q4: 141,374 shares; 2026Q1: 144,448 shares; 2026Q2: 137,436 shares 137,436$29.7M0.01%-7,012Timeline
QQNITY ELECTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,521,358 shares; 2026Q1: 164,802 shares; 2026Q2: 181,008 shares 181,008$29.6M0.01%+16,206Timeline
PGROPUTNAM ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 785,000 shares; 2024Q4: 784,000 shares; 2025Q1: 734,000 shares; 2025Q2: 679,000 shares; 2025Q3: 279,000 shares; 2025Q4: 144,000 shares; 2026Q1: not reported; 2026Q2: 620,131 shares 620,131$29.6M0.01%newTimeline
IBPINSTALLED BLDG PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 193,766 shares; 2024Q4: 200,866 shares; 2025Q1: 199,492 shares; 2025Q2: 238,077 shares; 2025Q3: 270,119 shares; 2025Q4: 271,193 shares; 2026Q1: 229,491 shares; 2026Q2: 128,391 shares 128,391$29.5M0.01%-101,100Timeline
ALHALLIANCE LAUNDRY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 500,335 shares; 2026Q1: 1,062,746 shares; 2026Q2: 1,111,949 shares 1,111,949$29.5M0.01%+49,203Timeline
TMTOYOTA MOTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,478 shares; 2024Q4: 6,597 shares; 2025Q1: 6,766 shares; 2025Q2: 6,249 shares; 2025Q3: 100,554 shares; 2025Q4: 180,709 shares; 2026Q1: 162,117 shares; 2026Q2: 174,848 shares 174,848$29.4M0.01%+12,731Timeline
OLMAOLEMA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,081 shares; 2024Q4: 273,706 shares; 2025Q1: 3,011,969 shares; 2025Q2: 3,011,969 shares; 2025Q3: 3,011,969 shares; 2025Q4: 2,476,665 shares; 2026Q1: 1,218,957 shares; 2026Q2: 2,349,586 shares 2,349,586$29.4M0.01%+1,130,629Timeline
EXPDEXPEDITORS INTL WASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 193,486 shares; 2024Q4: 180,806 shares; 2025Q1: 197,845 shares; 2025Q2: 206,645 shares; 2025Q3: 199,715 shares; 2025Q4: 214,240 shares; 2026Q1: 248,892 shares; 2026Q2: 180,309 shares 180,309$29.4M0.01%-68,583Timeline
MIAXMIAMI INTL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 432,272 shares; 2025Q4: 427,154 shares; 2026Q1: 568,174 shares; 2026Q2: 784,799 shares 784,799$29.2M0.01%+216,625Timeline
TOLTOLL BROTHERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 180,023 shares; 2024Q4: 138,319 shares; 2025Q1: 44,258 shares; 2025Q2: 58,111 shares; 2025Q3: 38,545 shares; 2025Q4: 38,725 shares; 2026Q1: 163,318 shares; 2026Q2: 176,784 shares 176,784$29.1M0.01%+13,466Timeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 149,135 shares; 2024Q4: 144,630 shares; 2025Q1: 149,097 shares; 2025Q2: 156,352 shares; 2025Q3: 162,107 shares; 2025Q4: 177,142 shares; 2026Q1: 179,913 shares; 2026Q2: 186,082 shares 186,082$29.1M0.01%+6,169Timeline
FTSDFRANKLIN ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 332,558 shares; 2024Q4: 315,240 shares; 2025Q1: 313,469 shares; 2025Q2: 315,369 shares; 2025Q3: 310,747 shares; 2025Q4: 360,014 shares; 2026Q1: 320,511 shares; 2026Q2: 320,616 shares 320,616$29M0.01%+105Timeline
OBDCBLUE OWL CAPITAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 742,041 shares; 2024Q4: 881,181 shares; 2025Q1: 1,768,000 shares; 2025Q2: 1,769,995 shares; 2025Q3: 1,700,246 shares; 2025Q4: 1,544,097 shares; 2026Q1: 1,876,390 shares; 2026Q2: 2,655,468 shares 2,655,468$28.9M0.01%+779,078Timeline
OTFBLUE OWL TECHNOLOGY FIN 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: 1,131 shares; 2025Q4: 1,754,258 shares; 2026Q1: 2,412,040 shares; 2026Q2: 2,783,731 shares 2,783,731$28.8M0.01%+371,691Timeline
TEVATEVA PHARMACEUTICAL INDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 155,091 shares; 2024Q4: 46,826 shares; 2025Q1: not reported; 2025Q2: 15,225 shares; 2025Q3: 17,075 shares; 2025Q4: 17,140 shares; 2026Q1: 732,290 shares; 2026Q2: 845,718 shares 845,718$28.7M0.01%+113,428Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 45,588 shares; 2024Q4: 48,269 shares; 2025Q1: 49,320 shares; 2025Q2: 53,523 shares; 2025Q3: 56,221 shares; 2025Q4: 171,943 shares; 2026Q1: 129,252 shares; 2026Q2: 150,184 shares 150,184$28.6M0.01%+20,932Timeline
MANHMANHATTAN ASSOCIATES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,338,214 shares; 2024Q4: 1,916,509 shares; 2025Q1: 1,221,080 shares; 2025Q2: 1,064,491 shares; 2025Q3: 1,019,484 shares; 2025Q4: 843,187 shares; 2026Q1: 207,060 shares; 2026Q2: 205,293 shares 205,293$28.6M0.01%-1,767Timeline
KMTSKESTRA MED TECHNOLOGIES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 333,295 shares; 2025Q2: 441,398 shares; 2025Q3: 338,665 shares; 2025Q4: 951,008 shares; 2026Q1: 1,243,205 shares; 2026Q2: 1,123,622 shares 1,123,622$28.6M0.01%-119,583Timeline
NTRNUTRIEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 339,641 shares; 2024Q4: 394,122 shares; 2025Q1: 349,948 shares; 2025Q2: 393,718 shares; 2025Q3: 359,390 shares; 2025Q4: 334,943 shares; 2026Q1: 438,553 shares; 2026Q2: 450,168 shares 450,168$28.3M0.01%+11,615Timeline
ASOACADEMY SPORTS & OUTDOORS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 95,822 shares; 2024Q4: 114,111 shares; 2025Q1: 37,464 shares; 2025Q2: 30,108 shares; 2025Q3: 32,521 shares; 2025Q4: 119,146 shares; 2026Q1: 533,108 shares; 2026Q2: 598,032 shares 598,032$28.2M0.01%+64,924Timeline
AMGAFFILIATED MANAGERS GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 101,913 shares; 2024Q4: 82,543 shares; 2025Q1: 52,872 shares; 2025Q2: 35,877 shares; 2025Q3: 53,126 shares; 2025Q4: 63,086 shares; 2026Q1: 119,615 shares; 2026Q2: 83,192 shares 83,192$28.2M0.01%-36,423Timeline
JOYYJOYY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 10,645 shares; 2025Q1: 16,204 shares; 2025Q2: 17,822 shares; 2025Q3: 80,558 shares; 2025Q4: 81,454 shares; 2026Q1: 382,934 shares; 2026Q2: 426,084 shares 426,084$28.1M0.01%+43,150Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 130,858 shares; 2024Q4: 160,790 shares; 2025Q1: 187,577 shares; 2025Q2: 221,878 shares; 2025Q3: 230,918 shares; 2025Q4: 200,632 shares; 2026Q1: 257,361 shares; 2026Q2: 175,869 shares 175,869$28.1M0.01%-81,492Timeline
UHSUNIVERSAL HLTH SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 133,499 shares; 2024Q4: 143,839 shares; 2025Q1: 158,035 shares; 2025Q2: 116,158 shares; 2025Q3: 108,289 shares; 2025Q4: 106,976 shares; 2026Q1: 194,967 shares; 2026Q2: 188,646 shares 188,646$28M0.01%-6,321Timeline
TTCTORO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 47,912 shares; 2024Q4: 65,437 shares; 2025Q1: 82,748 shares; 2025Q2: 156,894 shares; 2025Q3: 102,199 shares; 2025Q4: 103,472 shares; 2026Q1: 190,691 shares; 2026Q2: 287,253 shares 287,253$28M0.01%+96,562Timeline
FOXAFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 177,342 shares; 2024Q4: 469,547 shares; 2025Q1: 638,439 shares; 2025Q2: 698,265 shares; 2025Q3: 388,550 shares; 2025Q4: 343,016 shares; 2026Q1: 532,199 shares; 2026Q2: 536,059 shares 536,059$28M0.01%+3,860Timeline
IWOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,322 shares; 2024Q4: 32,847 shares; 2025Q1: 28,222 shares; 2025Q2: 24,370 shares; 2025Q3: 31,583 shares; 2025Q4: 31,709 shares; 2026Q1: 32,991 shares; 2026Q2: 70,478 shares 70,478$27.8M0.01%+37,487Timeline
LDOSLEIDOS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 346,690 shares; 2024Q4: 568,765 shares; 2025Q1: 319,403 shares; 2025Q2: 172,283 shares; 2025Q3: 174,384 shares; 2025Q4: 164,578 shares; 2026Q1: 382,184 shares; 2026Q2: 269,198 shares 269,198$27.7M0.01%-112,986Timeline
HLIHOULIHAN LOKEY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 273,701 shares; 2024Q4: 270,211 shares; 2025Q1: 261,199 shares; 2025Q2: 253,499 shares; 2025Q3: 266,527 shares; 2025Q4: 239,674 shares; 2026Q1: 194,975 shares; 2026Q2: 206,485 shares 206,485$27.7M0.01%+11,510Timeline
PCVXVAXCYTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,786,335 shares; 2024Q4: 2,869,332 shares; 2025Q1: 3,089,032 shares; 2025Q2: 939,275 shares; 2025Q3: 336,106 shares; 2025Q4: 336,143 shares; 2026Q1: 473,363 shares; 2026Q2: 476,004 shares 476,004$27.7M0.01%+2,641Timeline
MDBMONGODB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,785,926 shares; 2024Q4: 2,054,888 shares; 2025Q1: 1,218,443 shares; 2025Q2: 678,967 shares; 2025Q3: 340,259 shares; 2025Q4: 428,323 shares; 2026Q1: 123,450 shares; 2026Q2: 82,186 shares 82,186$27.6M0.01%-41,264Timeline
BMMBLUE MOON METALS 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: 4,060,000 shares; 2026Q2: 4,317,200 shares 4,317,200$27.4M0.01%+257,200Timeline
SPHYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,167 shares; 2024Q4: 714 shares; 2025Q1: 717 shares; 2025Q2: 736 shares; 2025Q3: 1,093,895 shares; 2025Q4: 1,093,895 shares; 2026Q1: 1,150,019 shares; 2026Q2: 1,163,551 shares 1,163,551$27.3M0.01%+13,532Timeline
KEYSKEYSIGHT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 53,618 shares; 2024Q4: 31,287 shares; 2025Q1: 63,284 shares; 2025Q2: 43,103 shares; 2025Q3: 44,771 shares; 2025Q4: 21,426 shares; 2026Q1: 30,923 shares; 2026Q2: 77,625 shares 77,625$27.2M0.01%+46,702Timeline
PEBPEBBLEBROOK HOTEL TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,335,200 shares; 2024Q4: 1,092,963 shares; 2025Q1: 1,090,357 shares; 2025Q2: 1,114,952 shares; 2025Q3: 1,146,507 shares; 2025Q4: 1,053,357 shares; 2026Q1: 1,480,585 shares; 2026Q2: 1,399,291 shares 1,399,291$27.2M0.01%-81,294Timeline
BXDCBLACKSTONE DIGITAL INFRASTRUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,243,577 shares 1,243,577$26.9M0.01%newTimeline
XBISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 79,989 shares; 2024Q4: 73,929 shares; 2025Q1: 55,395 shares; 2025Q2: 46,570 shares; 2025Q3: 32,895 shares; 2025Q4: 34,139 shares; 2026Q1: 33,763 shares; 2026Q2: 169,117 shares 169,117$26.8M0.01%+135,354Timeline
AMANTERO MIDSTREAM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 212,473 shares; 2024Q4: 251,813 shares; 2025Q1: 398,046 shares; 2025Q2: 614,068 shares; 2025Q3: 626,914 shares; 2025Q4: 534,304 shares; 2026Q1: 1,424,842 shares; 2026Q2: 1,175,694 shares 1,175,694$26.7M0.01%-249,148Timeline
AFGAMERICAN FINANCIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 49,796 shares; 2024Q4: 35,663 shares; 2025Q1: 39,118 shares; 2025Q2: 26,067 shares; 2025Q3: 23,095 shares; 2025Q4: 21,444 shares; 2026Q1: 120,474 shares; 2026Q2: 191,098 shares 191,098$26.7M0.01%+70,624Timeline
ANROALTO NEUROSCIENCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,220,712 shares; 2024Q4: 1,162,608 shares; 2025Q1: 1,162,608 shares; 2025Q2: 1,162,608 shares; 2025Q3: 1,162,608 shares; 2025Q4: 1,119,578 shares; 2026Q1: 1,101,874 shares; 2026Q2: 1,013,307 shares 1,013,307$26.7M0.01%-88,567Timeline
RYAAYRYANAIR HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,839,384 shares; 2024Q4: 538,789 shares; 2025Q1: 650,893 shares; 2025Q2: 549,232 shares; 2025Q3: 368,484 shares; 2025Q4: 391,605 shares; 2026Q1: 294,621 shares; 2026Q2: 411,531 shares 411,531$26.6M0.01%+116,910Timeline
WCNWASTE CONNECTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,223,584 shares; 2024Q4: 997,593 shares; 2025Q1: 1,150,944 shares; 2025Q2: 1,340,020 shares; 2025Q3: 1,212,565 shares; 2025Q4: 1,067,651 shares; 2026Q1: 156,220 shares; 2026Q2: 159,474 shares 159,474$26.6M0.01%+3,254Timeline
CCJCAMECO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 125,172 shares; 2024Q4: 171,612 shares; 2025Q1: 168,068 shares; 2025Q2: 171,163 shares; 2025Q3: 189,721 shares; 2025Q4: 215,069 shares; 2026Q1: 239,908 shares; 2026Q2: 260,448 shares 260,448$26.5M0.01%+20,540Timeline
ARANTERO RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 756,128 shares; 2024Q4: 1,018,544 shares; 2025Q1: 861,994 shares; 2025Q2: 874,825 shares; 2025Q3: 893,878 shares; 2025Q4: 1,220,274 shares; 2026Q1: 1,257,191 shares; 2026Q2: 754,556 shares 754,556$26.5M0.01%-502,635Timeline
JBHTHUNT J B TRANS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,451,297 shares; 2024Q4: 1,220,327 shares; 2025Q1: 23,535 shares; 2025Q2: 22,081 shares; 2025Q3: 49,743 shares; 2025Q4: 100,438 shares; 2026Q1: 116,193 shares; 2026Q2: 91,558 shares 91,558$26.5M0.01%-24,635Timeline
FTAIFTAI AVIATION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 411,476 shares; 2024Q4: 440,909 shares; 2025Q1: 346,036 shares; 2025Q2: 273,728 shares; 2025Q3: 216,280 shares; 2025Q4: 202,098 shares; 2026Q1: 156,274 shares; 2026Q2: 97,872 shares 97,872$26.5M0.01%-58,402Timeline
DOCUDOCUSIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 520,925 shares; 2024Q4: 521,314 shares; 2025Q1: 643,705 shares; 2025Q2: 613,139 shares; 2025Q3: 537,146 shares; 2025Q4: 488,989 shares; 2026Q1: 474,669 shares; 2026Q2: 595,607 shares 595,607$26.5M0.01%+120,938Timeline
SSMRSUNSHINE SILVER MNG & REFNGQuarterly 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: 2,000,000 shares 2,000,000$26.4M0.01%newTimeline
WRBBERKLEY W R CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,723 shares; 2024Q4: 41,620 shares; 2025Q1: 117,039 shares; 2025Q2: 226,763 shares; 2025Q3: 171,460 shares; 2025Q4: 267,094 shares; 2026Q1: 393,082 shares; 2026Q2: 374,673 shares 374,673$26.4M0.01%-18,409Timeline
LLOEWS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 139,841 shares; 2024Q4: 71,072 shares; 2025Q1: 85,680 shares; 2025Q2: 49,604 shares; 2025Q3: 56,997 shares; 2025Q4: 56,637 shares; 2026Q1: 267,753 shares; 2026Q2: 232,884 shares 232,884$26.4M0.01%-34,869Timeline
HAEHAEMONETICS CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 682,048 shares; 2024Q4: 547,964 shares; 2025Q1: 554,644 shares; 2025Q2: 615,226 shares; 2025Q3: 627,231 shares; 2025Q4: 464,104 shares; 2026Q1: 400,917 shares; 2026Q2: 347,479 shares 347,479$26.1M0.01%-53,438Timeline
BHPBHP BILLITON LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 316,454 shares; 2024Q4: 333,114 shares; 2025Q1: 258,418 shares; 2025Q2: 383,043 shares; 2025Q3: 38,656 shares; 2025Q4: 338,213 shares; 2026Q1: 341,995 shares; 2026Q2: 312,072 shares 312,072$26M0.01%-29,923Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 254,487 shares; 2024Q4: 243,863 shares; 2025Q1: 245,837 shares; 2025Q2: 245,680 shares; 2025Q3: 245,990 shares; 2025Q4: 250,436 shares; 2026Q1: 97,786 shares; 2026Q2: 119,043 shares 119,043$25.9M0.01%+21,257Timeline
PRPERMIAN RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,360,809 shares; 2024Q4: 1,423,695 shares; 2025Q1: 1,770,121 shares; 2025Q2: 2,014,118 shares; 2025Q3: 2,051,721 shares; 2025Q4: 2,366,291 shares; 2026Q1: 2,432,534 shares; 2026Q2: 1,402,562 shares 1,402,562$25.8M0.01%-1,029,972Timeline
WUWESTERN UN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,103,296 shares; 2024Q4: 1,138,828 shares; 2025Q1: 1,846,851 shares; 2025Q2: 1,993,880 shares; 2025Q3: 1,569,728 shares; 2025Q4: 2,736,854 shares; 2026Q1: 4,619,115 shares; 2026Q2: 3,342,179 shares 3,342,179$25.7M0.01%-1,276,936Timeline
DINOHF SINCLAIR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 162,603 shares; 2024Q4: 221,661 shares; 2025Q1: 233,611 shares; 2025Q2: 39,424 shares; 2025Q3: 52,439 shares; 2025Q4: 257,762 shares; 2026Q1: 339,543 shares; 2026Q2: 369,332 shares 369,332$25.7M0.01%+29,789Timeline
AMCRAMCOR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 552,383 shares; 2026Q2: 591,995 shares 591,995$25.7M0.01%+39,612Timeline
DGXQUEST DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 54,897 shares; 2024Q4: 57,107 shares; 2025Q1: 64,098 shares; 2025Q2: 140,129 shares; 2025Q3: 49,290 shares; 2025Q4: 46,268 shares; 2026Q1: 121,667 shares; 2026Q2: 120,973 shares 120,973$25.6M0.01%-694Timeline
TDCTERADATA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 127,029 shares; 2024Q4: 138,268 shares; 2025Q1: 186,868 shares; 2025Q2: 204,887 shares; 2025Q3: 177,734 shares; 2025Q4: 412,958 shares; 2026Q1: 743,005 shares; 2026Q2: 739,744 shares 739,744$25.6M0.01%-3,261Timeline
HSICSCHEIN HENRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,637 shares; 2024Q4: 89,181 shares; 2025Q1: 89,998 shares; 2025Q2: 91,634 shares; 2025Q3: 48,955 shares; 2025Q4: 57,331 shares; 2026Q1: 233,865 shares; 2026Q2: 306,217 shares 306,217$25.6M0.01%+72,352Timeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,661,937 shares; 2024Q4: 13,441,818 shares; 2025Q1: 13,455,270 shares; 2025Q2: 13,009,786 shares; 2025Q3: 6,970,594 shares; 2025Q4: 812,648 shares; 2026Q1: 753,135 shares; 2026Q2: 749,522 shares 749,522$25.5M0.01%-3,613Timeline
CHKPCHECK POINT SOFTWARE TECH LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 166,641 shares; 2024Q4: 173,289 shares; 2025Q1: 168,215 shares; 2025Q2: 215,076 shares; 2025Q3: 257,803 shares; 2025Q4: 237,713 shares; 2026Q1: 159,855 shares; 2026Q2: 193,609 shares 193,609$25.4M0.01%+33,754Timeline
SRSPIRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 724,596 shares; 2024Q4: 674,538 shares; 2025Q1: 658,924 shares; 2025Q2: 669,306 shares; 2025Q3: 40,367 shares; 2025Q4: 40,489 shares; 2026Q1: 37,002 shares; 2026Q2: 324,757 shares 324,757$25.4M0.01%+287,755Timeline
RCIROGERS COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,900 shares; 2024Q4: 23,467 shares; 2025Q1: 858,847 shares; 2025Q2: 570,220 shares; 2025Q3: 612,581 shares; 2025Q4: 670,412 shares; 2026Q1: 750,414 shares; 2026Q2: 779,356 shares 779,356$25.3M0.01%+28,942Timeline
MBCMASTERBRAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 82,457 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 85,021 shares; 2026Q2: 2,461,300 shares 2,461,300$25.3M0.01%+2,376,279Timeline
PODDINSULET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 90,457 shares; 2024Q4: 82,401 shares; 2025Q1: 89,791 shares; 2025Q2: 99,234 shares; 2025Q3: 93,955 shares; 2025Q4: 94,190 shares; 2026Q1: 32,477 shares; 2026Q2: 164,969 shares 164,969$25.1M0.01%+132,492Timeline
GRABGRAB HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 78,807 shares; 2024Q4: 78,619 shares; 2025Q1: 105,640 shares; 2025Q2: 125,221 shares; 2025Q3: 3,677,290 shares; 2025Q4: 15,701,389 shares; 2026Q1: 10,344,683 shares; 2026Q2: 6,661,416 shares 6,661,416$25.1M0.01%-3,683,267Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 408,655 shares; 2024Q4: 384,887 shares; 2025Q1: 402,435 shares; 2025Q2: 285,113 shares; 2025Q3: 304,032 shares; 2025Q4: 414,236 shares; 2026Q1: 412,065 shares; 2026Q2: 417,168 shares 417,168$24.9M0.01%+5,103Timeline
GHCGRAHAM HLDGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,311 shares; 2024Q4: 12,257 shares; 2025Q1: 13,428 shares; 2025Q2: 13,522 shares; 2025Q3: 13,250 shares; 2025Q4: 13,420 shares; 2026Q1: 22,395 shares; 2026Q2: 21,797 shares 21,797$24.9M0.01%-598Timeline
BWABORGWARNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 253,625 shares; 2024Q4: 271,965 shares; 2025Q1: 134,807 shares; 2025Q2: 80,145 shares; 2025Q3: 457,458 shares; 2025Q4: 199,274 shares; 2026Q1: 411,708 shares; 2026Q2: 372,661 shares 372,661$24.7M0.01%-39,047Timeline
ZMZOOM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 331,782 shares; 2024Q4: 412,616 shares; 2025Q1: 523,540 shares; 2025Q2: 511,305 shares; 2025Q3: 537,006 shares; 2025Q4: 472,803 shares; 2026Q1: 358,633 shares; 2026Q2: 284,749 shares 284,749$24.6M0.01%-73,884Timeline
AXSAXIS CAP HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 371,557 shares; 2024Q4: 357,135 shares; 2025Q1: 385,941 shares; 2025Q2: 417,738 shares; 2025Q3: 262,921 shares; 2025Q4: 315,363 shares; 2026Q1: 332,795 shares; 2026Q2: 228,667 shares 228,667$24.6M0.01%-104,128Timeline
JMSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 153,837 shares; 2024Q4: 162,566 shares; 2025Q1: 185,776 shares; 2025Q2: 216,874 shares; 2025Q3: 289,559 shares; 2025Q4: 319,849 shares; 2026Q1: 394,694 shares; 2026Q2: 480,527 shares 480,527$24.5M0.01%+85,833Timeline
MHKMOHAWK INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,162 shares; 2024Q4: 48,822 shares; 2025Q1: 41,693 shares; 2025Q2: 39,734 shares; 2025Q3: 45,082 shares; 2025Q4: 25,434 shares; 2026Q1: 131,926 shares; 2026Q2: 201,903 shares 201,903$24.5M0.01%+69,977Timeline
TNLTRAVEL PLUS LEISURE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 51,216 shares; 2024Q4: 47,763 shares; 2025Q1: 48,048 shares; 2025Q2: 51,614 shares; 2025Q3: 45,937 shares; 2025Q4: 44,873 shares; 2026Q1: 303,194 shares; 2026Q2: 320,041 shares 320,041$24.5M0.01%+16,847Timeline
HPQHP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,007,270 shares; 2024Q4: 1,369,511 shares; 2025Q1: 1,895,000 shares; 2025Q2: 1,366,035 shares; 2025Q3: 1,222,081 shares; 2025Q4: 1,157,077 shares; 2026Q1: 1,124,063 shares; 2026Q2: 1,111,529 shares 1,111,529$24.4M0.01%-12,534Timeline
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: 581,513 shares; 2026Q2: 715,343 shares 715,343$24.4M0.01%+133,830Timeline
ECHOECHOSTAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,084 shares; 2024Q4: 19,086 shares; 2025Q1: 18,920 shares; 2025Q2: 20,791 shares; 2025Q3: 23,476 shares; 2025Q4: 25,525 shares; 2026Q1: 159,939 shares; 2026Q2: 237,731 shares 237,731$24.1M0.01%+77,792Timeline
CHDCHURCH & DWIGHT CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 520,744 shares; 2024Q4: 537,476 shares; 2025Q1: 549,422 shares; 2025Q2: 269,277 shares; 2025Q3: 265,947 shares; 2025Q4: 261,246 shares; 2026Q1: 252,236 shares; 2026Q2: 248,623 shares 248,623$24.1M0.01%-3,613Timeline
WPMWHEATON PRECIOUS METALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 277,751 shares; 2024Q4: 168,306 shares; 2025Q1: 171,195 shares; 2025Q2: 172,852 shares; 2025Q3: 161,860 shares; 2025Q4: 181,246 shares; 2026Q1: 204,122 shares; 2026Q2: 213,650 shares 213,650$24M0.01%+9,528Timeline
HTFLHEARTFLOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 321,726 shares; 2025Q4: 685,159 shares; 2026Q1: 793,721 shares; 2026Q2: 817,701 shares 817,701$24M0.01%+23,980Timeline
CUBECUBESMARTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 319,316 shares; 2024Q4: 312,585 shares; 2025Q1: 365,132 shares; 2025Q2: 255,072 shares; 2025Q3: 247,362 shares; 2025Q4: 233,233 shares; 2026Q1: 591,227 shares; 2026Q2: 602,081 shares 602,081$23.9M0.01%+10,854Timeline
XYZBLOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,411,112 shares; 2024Q4: 2,908,868 shares; 2025Q1: 2,176,786 shares; 2025Q2: 943,814 shares; 2025Q3: 70,790 shares; 2025Q4: 108,467 shares; 2026Q1: 337,261 shares; 2026Q2: 313,908 shares 313,908$23.9M0.01%-23,353Timeline
CRLCHARLES RIV LABS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 664,455 shares; 2024Q4: 647,780 shares; 2025Q1: 497,799 shares; 2025Q2: 225,600 shares; 2025Q3: 28,666 shares; 2025Q4: 120,883 shares; 2026Q1: 120,828 shares; 2026Q2: 104,598 shares 104,598$23.7M0.01%-16,230Timeline
LADLITHIA MTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 95,899 shares; 2024Q4: 92,829 shares; 2025Q1: 95,125 shares; 2025Q2: 105,766 shares; 2025Q3: 114,835 shares; 2025Q4: 92,379 shares; 2026Q1: 70,730 shares; 2026Q2: 81,298 shares 81,298$23.6M0.01%+10,568Timeline
VALEVALE S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 701,196 shares; 2024Q4: 716,909 shares; 2025Q1: 763,810 shares; 2025Q2: 865,321 shares; 2025Q3: 946,149 shares; 2025Q4: 972,681 shares; 2026Q1: 1,321,035 shares; 2026Q2: 1,566,403 shares 1,566,403$23.6M0.01%+245,368Timeline
TECHBIO-TECHNE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,712 shares; 2024Q4: 15,665 shares; 2025Q1: 18,084 shares; 2025Q2: 11,796 shares; 2025Q3: 9,417 shares; 2025Q4: 132,299 shares; 2026Q1: 335,877 shares; 2026Q2: 333,327 shares 333,327$23.5M0.01%-2,550Timeline
MSGEMADISON SQUARE GARDEN ENTMTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,087 shares; 2024Q4: 13,087 shares; 2025Q1: 13,069 shares; 2025Q2: 13,152 shares; 2025Q3: 13,151 shares; 2025Q4: 13,150 shares; 2026Q1: 13,150 shares; 2026Q2: 290,710 shares 290,710$23.5M0.01%+277,560Timeline
IMOIMPERIAL OIL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 191,647 shares; 2024Q4: 194,121 shares; 2025Q1: 188,940 shares; 2025Q2: 170,457 shares; 2025Q3: 169,477 shares; 2025Q4: 192,677 shares; 2026Q1: 202,659 shares; 2026Q2: 209,510 shares 209,510$23.5M0.01%+6,851Timeline
FCNCAFIRST CTZNS BANCSHARES INC DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,785 shares; 2024Q4: 1,112 shares; 2025Q1: 1,678 shares; 2025Q2: 1,648 shares; 2025Q3: 1,073 shares; 2025Q4: 1,087 shares; 2026Q1: 7,414 shares; 2026Q2: 11,237 shares 11,237$23.4M0.01%+3,823Timeline
HBANHUNTINGTON BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,797,771 shares; 2024Q4: 1,489,014 shares; 2025Q1: 1,533,868 shares; 2025Q2: 1,367,386 shares; 2025Q3: 1,167,493 shares; 2025Q4: 1,213,596 shares; 2026Q1: 1,319,386 shares; 2026Q2: 1,307,266 shares 1,307,266$23.2M0.01%-12,120Timeline
GEHCGE HEALTHCARE TECHNOLOGIES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 66,431 shares; 2024Q4: 67,536 shares; 2025Q1: 454,721 shares; 2025Q2: 470,904 shares; 2025Q3: 488,448 shares; 2025Q4: 498,143 shares; 2026Q1: 666,430 shares; 2026Q2: 362,005 shares 362,005$23.2M0.01%-304,425Timeline
MOG-AMOOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,352 shares; 2024Q4: 13,451 shares; 2025Q1: 6,685 shares; 2025Q2: 3,984 shares; 2025Q3: 5,751 shares; 2025Q4: 6,013 shares; 2026Q1: 22,558 shares; 2026Q2: 54,426 shares 54,426$23.1M<0.01%+31,868Timeline
GPIGROUP 1 AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 156,627 shares; 2024Q4: 157,515 shares; 2025Q1: 34,688 shares; 2025Q2: 7,898 shares; 2025Q3: 84,412 shares; 2025Q4: 83,306 shares; 2026Q1: 83,802 shares; 2026Q2: 79,215 shares 79,215$23.1M<0.01%-4,587Timeline
DFTXDEFINIUM 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: 486,219 shares 486,219$22.9M<0.01%newTimeline
INDAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,701,857 shares; 2024Q4: 1,792,273 shares; 2025Q1: 1,688,252 shares; 2025Q2: 1,575,032 shares; 2025Q3: 1,388,130 shares; 2025Q4: 1,362,646 shares; 2026Q1: 1,300,644 shares; 2026Q2: 460,086 shares 460,086$22.7M<0.01%-840,558Timeline
HEI-AHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 72,571 shares; 2024Q4: 71,508 shares; 2025Q1: 70,344 shares; 2025Q2: 90,376 shares; 2025Q3: 90,183 shares; 2025Q4: 99,040 shares; 2026Q1: 97,009 shares; 2026Q2: 88,029 shares 88,029$22.7M<0.01%-8,980Timeline
STEPSTEPSTONE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 805,195 shares; 2024Q4: 871,718 shares; 2025Q1: 877,440 shares; 2025Q2: 1,122,986 shares; 2025Q3: 1,174,680 shares; 2025Q4: 1,182,791 shares; 2026Q1: 977,423 shares; 2026Q2: 547,000 shares 547,000$22.6M<0.01%-430,423Timeline
FNVFRANCO NEV CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 79,232 shares; 2024Q4: 81,910 shares; 2025Q1: 95,629 shares; 2025Q2: 95,882 shares; 2025Q3: 86,483 shares; 2025Q4: 83,357 shares; 2026Q1: 88,157 shares; 2026Q2: 108,514 shares 108,514$22.6M<0.01%+20,357Timeline
SPXCSPX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,531 shares; 2024Q4: 170,512 shares; 2025Q1: 226,021 shares; 2025Q2: 301,284 shares; 2025Q3: 369,298 shares; 2025Q4: 388,312 shares; 2026Q1: 374,153 shares; 2026Q2: 91,336 shares 91,336$22.4M<0.01%-282,817Timeline
ARXSARXIS 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: 484,692 shares 484,692$22.4M<0.01%newTimeline
OHIOMEGA HEALTHCARE INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 429,993 shares; 2024Q4: 472,824 shares; 2025Q1: 324,479 shares; 2025Q2: 405,271 shares; 2025Q3: 396,149 shares; 2025Q4: 535,788 shares; 2026Q1: 608,538 shares; 2026Q2: 468,575 shares 468,575$22.3M<0.01%-139,963Timeline
TECKTECK RESOURCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 324,870 shares; 2024Q4: 338,539 shares; 2025Q1: 344,743 shares; 2025Q2: 368,585 shares; 2025Q3: 408,055 shares; 2025Q4: 415,411 shares; 2026Q1: 294,788 shares; 2026Q2: 374,912 shares 374,912$22.3M<0.01%+80,124Timeline
GAUGALIANO GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,947,262 shares; 2024Q4: 7,822,262 shares; 2025Q1: 7,692,262 shares; 2025Q2: 7,492,262 shares; 2025Q3: 10,823,502 shares; 2025Q4: 12,017,262 shares; 2026Q1: 12,217,262 shares; 2026Q2: 11,942,322 shares 11,942,322$22.3M<0.01%-274,940Timeline
RMDRESMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 174,113 shares; 2024Q4: 198,372 shares; 2025Q1: 221,603 shares; 2025Q2: 214,751 shares; 2025Q3: 267,753 shares; 2025Q4: 215,348 shares; 2026Q1: 152,616 shares; 2026Q2: 114,289 shares 114,289$22.3M<0.01%-38,327Timeline
HIWHIGHWOODS PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,130,452 shares; 2024Q4: 1,978,949 shares; 2025Q1: 783,609 shares; 2025Q2: 810,660 shares; 2025Q3: 864,790 shares; 2025Q4: 762,471 shares; 2026Q1: 530,640 shares; 2026Q2: 737,155 shares 737,155$22.2M<0.01%+206,515Timeline
COHUCOHU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,145,692 shares; 2024Q4: 3,191,263 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,996 shares; 2025Q4: 183,701 shares; 2026Q1: 1,020,140 shares; 2026Q2: 299,509 shares 299,509$22.1M<0.01%-720,631Timeline
CDECOEUR MNG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 65,863 shares; 2024Q4: 232,956 shares; 2025Q1: 233,204 shares; 2025Q2: 166,585 shares; 2025Q3: 206,167 shares; 2025Q4: 1,263,900 shares; 2026Q1: 4,946,468 shares; 2026Q2: 1,349,045 shares 1,349,045$22M<0.01%-3,597,423Timeline
ITGRINTEGER HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 654,544 shares; 2024Q4: 604,766 shares; 2025Q1: 813,938 shares; 2025Q2: 907,232 shares; 2025Q3: 879,199 shares; 2025Q4: 552,355 shares; 2026Q1: 335,830 shares; 2026Q2: 235,506 shares 235,506$22M<0.01%-100,324Timeline
INTAINTAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 456,619 shares; 2024Q4: 568,607 shares; 2025Q1: 689,720 shares; 2025Q2: 703,158 shares; 2025Q3: 648,477 shares; 2025Q4: 709,112 shares; 2026Q1: 794,738 shares; 2026Q2: 871,142 shares 871,142$22M<0.01%+76,404Timeline
NCNONCINO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,092,862 shares; 2024Q4: 1,104,863 shares; 2025Q1: 1,120,708 shares; 2025Q2: 1,126,293 shares; 2025Q3: 1,147,897 shares; 2025Q4: 1,360,144 shares; 2026Q1: 1,183,140 shares; 2026Q2: 1,342,453 shares 1,342,453$21.9M<0.01%+159,313Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,350,289 shares; 2024Q4: 1,229,447 shares; 2025Q1: 1,021,311 shares; 2025Q2: 688,451 shares; 2025Q3: 580,148 shares; 2025Q4: 559,343 shares; 2026Q1: 459,308 shares; 2026Q2: 460,109 shares 460,109$21.9M<0.01%+801Timeline
LBTYALIBERTY GLOBAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,608,272 shares; 2024Q4: 2,659,730 shares; 2025Q1: 2,834,282 shares; 2025Q2: 3,163,691 shares; 2025Q3: 2,963,431 shares; 2025Q4: 3,125,992 shares; 2026Q1: 2,306,598 shares; 2026Q2: 1,920,906 shares 1,920,906$21.8M<0.01%-385,692Timeline
FFIVF5 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 376,215 shares; 2024Q4: 365,066 shares; 2025Q1: 309,684 shares; 2025Q2: 133,483 shares; 2025Q3: 106,396 shares; 2025Q4: 60,253 shares; 2026Q1: 63,619 shares; 2026Q2: 52,481 shares 52,481$21.8M<0.01%-11,138Timeline
HTGCHERCULES CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 387,225 shares; 2024Q4: 389,280 shares; 2025Q1: 595,252 shares; 2025Q2: 843,114 shares; 2025Q3: 928,629 shares; 2025Q4: 975,355 shares; 2026Q1: 1,135,489 shares; 2026Q2: 1,383,905 shares 1,383,905$21.8M<0.01%+248,416Timeline
BKLNINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 622,270 shares; 2024Q4: 1,007,427 shares; 2025Q1: 1,141,683 shares; 2025Q2: 1,240,683 shares; 2025Q3: 1,592,024 shares; 2025Q4: 1,025,939 shares; 2026Q1: 1,135,339 shares; 2026Q2: 1,061,928 shares 1,061,928$21.6M<0.01%-73,411Timeline
LHLABCORP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,837 shares; 2024Q4: 22,452 shares; 2025Q1: 33,288 shares; 2025Q2: 34,331 shares; 2025Q3: 30,661 shares; 2025Q4: 21,083 shares; 2026Q1: 77,500 shares; 2026Q2: 76,412 shares 76,412$21.4M<0.01%-1,088Timeline
SLFSUN LIFE FINANCIAL INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 242,420 shares; 2024Q4: 283,417 shares; 2025Q1: 289,980 shares; 2025Q2: 300,735 shares; 2025Q3: 226,272 shares; 2025Q4: 229,867 shares; 2026Q1: 280,090 shares; 2026Q2: 272,744 shares 272,744$21.4M<0.01%-7,346Timeline
PHATPHATHOM 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: 994,504 shares; 2026Q2: 1,970,828 shares 1,970,828$21.4M<0.01%+976,324Timeline
FTVFORTIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,418,490 shares; 2024Q4: 2,399,765 shares; 2025Q1: 1,744,629 shares; 2025Q2: 1,099,113 shares; 2025Q3: 2,002,805 shares; 2025Q4: 2,164,389 shares; 2026Q1: 2,048,538 shares; 2026Q2: 348,594 shares 348,594$21.3M<0.01%-1,699,944Timeline
NDSNNORDSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 84,697 shares; 2024Q4: 64,733 shares; 2025Q1: 64,966 shares; 2025Q2: 65,094 shares; 2025Q3: 65,568 shares; 2025Q4: 65,799 shares; 2026Q1: 67,061 shares; 2026Q2: 70,569 shares 70,569$21.3M<0.01%+3,508Timeline
GBDCGOLUB CAP BDC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 404,865 shares; 2024Q4: 694,587 shares; 2025Q1: 1,034,588 shares; 2025Q2: 1,215,570 shares; 2025Q3: 1,190,029 shares; 2025Q4: 604,170 shares; 2026Q1: 1,147,387 shares; 2026Q2: 1,652,518 shares 1,652,518$21.3M<0.01%+505,131Timeline
FLYWFLYWIRE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,944,361 shares; 2024Q4: 1,966,179 shares; 2025Q1: 1,969,092 shares; 2025Q2: 1,366,451 shares; 2025Q3: 1,388,639 shares; 2025Q4: 1,250,725 shares; 2026Q1: 1,190,462 shares; 2026Q2: 1,204,848 shares 1,204,848$21.2M<0.01%+14,386Timeline
FLMBFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,998,024 shares; 2024Q4: 2,973,000 shares; 2025Q1: 2,740,000 shares; 2025Q2: 2,090,000 shares; 2025Q3: 1,690,000 shares; 2025Q4: 1,490,000 shares; 2026Q1: 1,130,000 shares; 2026Q2: 880,000 shares 880,000$21.2M<0.01%-250,000Timeline
TCBITEXAS CAP BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 176,331 shares; 2024Q4: 176,331 shares; 2025Q1: 176,331 shares; 2025Q2: 176,327 shares; 2025Q3: 163,821 shares; 2025Q4: 137,950 shares; 2026Q1: 202,569 shares; 2026Q2: 203,794 shares 203,794$21M<0.01%+1,225Timeline
FSBCFIVE STAR BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 573,487 shares; 2024Q4: 572,068 shares; 2025Q1: 491,242 shares; 2025Q2: 493,475 shares; 2025Q3: 482,384 shares; 2025Q4: 479,153 shares; 2026Q1: 473,259 shares; 2026Q2: 431,434 shares 431,434$21M<0.01%-41,825Timeline
PKGPACKAGING CORP AMERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 130,628 shares; 2024Q4: 105,117 shares; 2025Q1: 97,698 shares; 2025Q2: 86,861 shares; 2025Q3: 93,248 shares; 2025Q4: 92,647 shares; 2026Q1: 144,667 shares; 2026Q2: 87,427 shares 87,427$20.8M<0.01%-57,240Timeline
STWDSTARWOOD PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 921,596 shares; 2024Q4: 1,008,896 shares; 2025Q1: 1,061,350 shares; 2025Q2: 1,075,689 shares; 2025Q3: 1,062,541 shares; 2025Q4: 1,223,235 shares; 2026Q1: 1,257,017 shares; 2026Q2: 1,271,168 shares 1,271,168$20.8M<0.01%+14,151Timeline
SONSONOCO PRODS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 73,501 shares; 2024Q4: 83,219 shares; 2025Q1: 90,703 shares; 2025Q2: 5,303 shares; 2025Q3: 5,403 shares; 2025Q4: 49,806 shares; 2026Q1: 212,310 shares; 2026Q2: 368,850 shares 368,850$20.8M<0.01%+156,540Timeline
FLBLFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 876,361 shares; 2024Q4: 890,126 shares; 2025Q1: 9,227,488 shares; 2025Q2: 9,227,596 shares; 2025Q3: 9,289,964 shares; 2025Q4: 5,083,972 shares; 2026Q1: 895,319 shares; 2026Q2: 906,213 shares 906,213$20.8M<0.01%+10,894Timeline
BPOPPOPULAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 99,861 shares; 2024Q4: 88,494 shares; 2025Q1: 85,597 shares; 2025Q2: 92,905 shares; 2025Q3: 90,129 shares; 2025Q4: 89,524 shares; 2026Q1: 137,382 shares; 2026Q2: 126,333 shares 126,333$20.7M<0.01%-11,049Timeline
TTITETRA TECHNOLOGIES INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 72,463 shares; 2024Q4: 72,463 shares; 2025Q1: 81,471 shares; 2025Q2: 65,599 shares; 2025Q3: 117,513 shares; 2025Q4: 136,731 shares; 2026Q1: 130,913 shares; 2026Q2: 1,820,986 shares 1,820,986$20.6M<0.01%+1,690,073Timeline
CTGOCONTANGO SILVER & GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 224,709 shares; 2024Q4: 224,709 shares; 2025Q1: 224,709 shares; 2025Q2: 224,709 shares; 2025Q3: 726,350 shares; 2025Q4: 759,709 shares; 2026Q1: 1,262,773 shares; 2026Q2: 1,287,609 shares 1,287,609$20.3M<0.01%+24,836Timeline
NOAHNOAH HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,786,627 shares; 2024Q4: 1,955,360 shares; 2025Q1: 2,003,809 shares; 2025Q2: 2,003,809 shares; 2025Q3: 2,003,819 shares; 2025Q4: 2,000,323 shares; 2026Q1: 1,967,543 shares; 2026Q2: 2,018,142 shares 2,018,142$20.2M<0.01%+50,599Timeline
TXTTEXTRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 164,029 shares; 2024Q4: 86,473 shares; 2025Q1: 89,792 shares; 2025Q2: 106,955 shares; 2025Q3: 50,648 shares; 2025Q4: 88,698 shares; 2026Q1: 224,201 shares; 2026Q2: 219,624 shares 219,624$20.1M<0.01%-4,577Timeline
ELSEQUITY LIFESTYLE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 809,801 shares; 2024Q4: 816,774 shares; 2025Q1: 772,573 shares; 2025Q2: 778,336 shares; 2025Q3: 798,264 shares; 2025Q4: 626,507 shares; 2026Q1: 634,423 shares; 2026Q2: 312,400 shares 312,400$20.1M<0.01%-322,023Timeline
BTGB2GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,427,329 shares; 2024Q4: 8,908,795 shares; 2025Q1: 10,143,169 shares; 2025Q2: 10,387,949 shares; 2025Q3: 9,760,647 shares; 2025Q4: 8,772,440 shares; 2026Q1: 5,855,961 shares; 2026Q2: 5,323,596 shares 5,323,596$19.9M<0.01%-532,365Timeline
LEALEAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 196,829 shares; 2024Q4: 372,800 shares; 2025Q1: 261,826 shares; 2025Q2: 174,330 shares; 2025Q3: 16,640 shares; 2025Q4: 43,954 shares; 2026Q1: 160,636 shares; 2026Q2: 147,398 shares 147,398$19.8M<0.01%-13,238Timeline
AMBQAMBIQ MICRO 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: 11,960 shares; 2025Q4: 307,887 shares; 2026Q1: 542,216 shares; 2026Q2: 223,763 shares 223,763$19.8M<0.01%-318,453Timeline
ALLYALLY FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 532,090 shares; 2024Q4: 519,605 shares; 2025Q1: 282,674 shares; 2025Q2: 299,919 shares; 2025Q3: 290,468 shares; 2025Q4: 300,656 shares; 2026Q1: 459,694 shares; 2026Q2: 427,545 shares 427,545$19.6M<0.01%-32,149Timeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 791,475 shares; 2024Q4: 215,468 shares; 2025Q1: 86,220 shares; 2025Q2: 56,961 shares; 2025Q3: 31,859 shares; 2025Q4: 25,300 shares; 2026Q1: 85,668 shares; 2026Q2: 140,130 shares 140,130$19.5M<0.01%+54,462Timeline
ORICORIC PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 950,459 shares; 2024Q4: 950,522 shares; 2025Q1: 1,022,790 shares; 2025Q2: 1,042,558 shares; 2025Q3: 1,181,329 shares; 2025Q4: 1,212,547 shares; 2026Q1: 1,452,835 shares; 2026Q2: 1,797,377 shares 1,797,377$19.5M<0.01%+344,542Timeline
ARTVARTIVA BIOTHERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 520,301 shares; 2024Q4: 520,301 shares; 2025Q1: 520,327 shares; 2025Q2: 520,327 shares; 2025Q3: 520,327 shares; 2025Q4: 520,327 shares; 2026Q1: 520,327 shares; 2026Q2: 1,997,223 shares 1,997,223$19.4M<0.01%+1,476,896Timeline
BENFRANKLIN TEMPLETON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 897,294 shares; 2024Q4: 910,234 shares; 2025Q1: 901,591 shares; 2025Q2: 1,369,432 shares; 2025Q3: 862,655 shares; 2025Q4: 791,771 shares; 2026Q1: 589,918 shares; 2026Q2: 581,252 shares 581,252$19.3M<0.01%-8,666Timeline
ROKUROKU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 82,170 shares; 2024Q4: 24,615 shares; 2025Q1: 5,466 shares; 2025Q2: 4,663 shares; 2025Q3: 216,957 shares; 2025Q4: 290,963 shares; 2026Q1: 26,295 shares; 2026Q2: 139,666 shares 139,666$19.3M<0.01%+113,371Timeline
WGSGENEDX HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,092 shares; 2024Q4: 7,092 shares; 2025Q1: 222,883 shares; 2025Q2: 337,427 shares; 2025Q3: 681,381 shares; 2025Q4: 1,092,988 shares; 2026Q1: 607,221 shares; 2026Q2: 280,938 shares 280,938$19.3M<0.01%-326,283Timeline
REGREGENCY CTRS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 278,647 shares; 2024Q4: 253,392 shares; 2025Q1: 295,511 shares; 2025Q2: 332,753 shares; 2025Q3: 268,490 shares; 2025Q4: 261,857 shares; 2026Q1: 240,499 shares; 2026Q2: 241,144 shares 241,144$19.2M<0.01%+645Timeline
CRUSCIRRUS LOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 167,258 shares; 2024Q4: 145,301 shares; 2025Q1: 151,194 shares; 2025Q2: 189,882 shares; 2025Q3: 153,290 shares; 2025Q4: 146,676 shares; 2026Q1: 161,716 shares; 2026Q2: 129,404 shares 129,404$19.2M<0.01%-32,312Timeline
DDDUPONT DE NEMOURS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 141,274 shares 141,274$19.2M<0.01%newTimeline
FHNFIRST HORIZON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 273,693 shares; 2024Q4: 221,839 shares; 2025Q1: 322,115 shares; 2025Q2: 322,352 shares; 2025Q3: 296,094 shares; 2025Q4: 314,638 shares; 2026Q1: 1,032,003 shares; 2026Q2: 743,530 shares 743,530$19.1M<0.01%-288,473Timeline
TKRTIMKEN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,373 shares; 2024Q4: 9,914 shares; 2025Q1: 10,751 shares; 2025Q2: 10,782 shares; 2025Q3: 10,998 shares; 2025Q4: 116,700 shares; 2026Q1: 115,676 shares; 2026Q2: 131,020 shares 131,020$19M<0.01%+15,344Timeline
JHGJANUS HENDERSON GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 478,249 shares; 2024Q4: 662,527 shares; 2025Q1: 545,070 shares; 2025Q2: 491,368 shares; 2025Q3: 487,249 shares; 2025Q4: 225,239 shares; 2026Q1: 830,457 shares; 2026Q2: 366,260 shares 366,260$19M<0.01%-464,197Timeline
RRYDER SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 136,781 shares; 2024Q4: 129,098 shares; 2025Q1: 109,565 shares; 2025Q2: 132,559 shares; 2025Q3: 131,071 shares; 2025Q4: 60,230 shares; 2026Q1: 148,106 shares; 2026Q2: 71,937 shares 71,937$19M<0.01%-76,169Timeline
EQTEQT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 316,945 shares; 2024Q4: 280,803 shares; 2025Q1: 372,642 shares; 2025Q2: 384,055 shares; 2025Q3: 275,955 shares; 2025Q4: 285,903 shares; 2026Q1: 369,235 shares; 2026Q2: 356,351 shares 356,351$18.9M<0.01%-12,884Timeline
LYFTLYFT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 464,214 shares; 2025Q2: 899,593 shares; 2025Q3: 821,054 shares; 2025Q4: 819,625 shares; 2026Q1: 1,964,552 shares; 2026Q2: 1,290,258 shares 1,290,258$18.9M<0.01%-674,294Timeline
TWFGTWFG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,000 shares; 2024Q4: 10,000 shares; 2025Q1: 10,000 shares; 2025Q2: 10,000 shares; 2025Q3: 10,000 shares; 2025Q4: 10,000 shares; 2026Q1: 10,000 shares; 2026Q2: 781,912 shares 781,912$18.8M<0.01%+771,912Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 255,829 shares; 2024Q4: 254,868 shares; 2025Q1: 255,818 shares; 2025Q2: 237,154 shares; 2025Q3: 187,490 shares; 2025Q4: 377,622 shares; 2026Q1: 360,685 shares; 2026Q2: 352,565 shares 352,565$18.7M<0.01%-8,120Timeline
MAAMID-AMER APT CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 442,353 shares; 2024Q4: 483,743 shares; 2025Q1: 460,091 shares; 2025Q2: 498,658 shares; 2025Q3: 510,863 shares; 2025Q4: 512,117 shares; 2026Q1: 365,359 shares; 2026Q2: 134,749 shares 134,749$18.7M<0.01%-230,610Timeline
TEMDFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 740,000 shares; 2026Q2: 740,000 shares 740,000$18.7M<0.01%0Timeline
DIVIFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 48,272 shares; 2024Q4: 41,372 shares; 2025Q1: 41,696 shares; 2025Q2: 40,966 shares; 2025Q3: 562,076 shares; 2025Q4: 557,610 shares; 2026Q1: 435,270 shares; 2026Q2: 435,715 shares 435,715$18.6M<0.01%+445Timeline
JANJANUS LIVING 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: 118,152 shares; 2026Q2: 647,257 shares 647,257$18.6M<0.01%+529,105Timeline
PLNTPLANET FITNESS MASTER ISSUERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,798,406 shares; 2024Q4: 1,715,882 shares; 2025Q1: 1,441,987 shares; 2025Q2: 1,559,976 shares; 2025Q3: 1,444,130 shares; 2025Q4: 926,108 shares; 2026Q1: 320,013 shares; 2026Q2: 354,460 shares 354,460$18.5M<0.01%+34,447Timeline
PINSPINTEREST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,524,285 shares; 2024Q4: 8,308,469 shares; 2025Q1: 16,143,928 shares; 2025Q2: 16,862,033 shares; 2025Q3: 15,970,128 shares; 2025Q4: 3,372,644 shares; 2026Q1: 1,465,922 shares; 2026Q2: 879,248 shares 879,248$18.5M<0.01%-586,674Timeline
ALSNALLISON TRANSMISSION HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 250,050 shares; 2024Q4: 240,314 shares; 2025Q1: 281,789 shares; 2025Q2: 273,070 shares; 2025Q3: 255,881 shares; 2025Q4: 136,799 shares; 2026Q1: 195,226 shares; 2026Q2: 163,826 shares 163,826$18.5M<0.01%-31,400Timeline
BRBROADRIDGE FINL SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 929,083 shares; 2024Q4: 888,643 shares; 2025Q1: 744,640 shares; 2025Q2: 712,874 shares; 2025Q3: 675,748 shares; 2025Q4: 417,188 shares; 2026Q1: 244,590 shares; 2026Q2: 134,756 shares 134,756$18.5M<0.01%-109,834Timeline
ACMRACM RESH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,098 shares; 2024Q4: 28,503 shares; 2025Q1: 28,923 shares; 2025Q2: 31,913 shares; 2025Q3: 33,245 shares; 2025Q4: not reported; 2026Q1: 96,422 shares; 2026Q2: 145,385 shares 145,385$18.4M<0.01%+48,963Timeline

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
BSXBOSTON SCIENTIFIC CORP COMcall208,261$8.89M0
KDPKEURIG DR PEPPER INC Stockcall148,800$4.87Mnew
BMNRBITMINE IMMERSION TECHS INC COM NEWcall42,700$569Knew

Principal amounts

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

SecurityTypeAmountValueChange
MKS INC.MKS INC. NOTE 1.250% 6/0principal57,672,000$170M-953,000
MACOM TECH SOLUTIONS HLDGS IMACOM TECH SOLUTIONS HLDGS I NOTE 12/1principal60,166,000$139M+166,000
SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0principal56,721,000$100M+8,261,000
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC NOTE 1.750% 3/0principal59,000,000$99.4M0
BURLINGTON STORES INCBURLINGTON STORES INC NOTE 1.250%12/1principal55,766,000$89M-1,098,000
DOORDASH INCDOORDASH INC NOTE 5/1principal88,524,000$87.3Mnew
GLOBAL PMTS INCGLOBAL PMTS INC NOTE 1.500% 3/0principal92,016,000$82.8M-720,000
CLOUDFLARE INCCLOUDFLARE INC NOTE 8/1principal64,000,000$82.4M0
CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC NOTE 4.250% 8/1principal66,500,000$80.1M0
CHEFS WHSE INCCHEFS WHSE INC NOTE 2.375%12/1principal35,482,000$79.4M-595,000
LYFT INCLYFT INC Convertibleprincipal67,300,000$70.7M0
DATADOG INCDATADOG INC NOTE 12/0principal49,326,000$70.2M0
INTEGER HLDGS CORPINTEGER HLDGS CORP DBCV 1.875% 3/1principal70,000,000$68M0
PG&E CORPPG&E CORP NOTE 4.250%12/0principal66,118,000$67.7M0
FLUOR CORPFLUOR CORP NOTE 1.125% 8/1principal50,000,000$66.3M-3,321,000
ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD NOTE 0.500% 6/0principal52,907,000$62.5M0
ECHOSTAR CORPECHOSTAR CORP NOTE 3.875%11/3principal19,663,126$61.4M-6,966,000
WORKIVA INCWORKIVA INC NOTE 1.250% 8/1principal60,000,000$56.2M-5,950,000
REPLIGEN CORPREPLIGEN CORP NOTE 1.000%12/1principal53,186,000$54.7M0
TXNM ENERGY INCTXNM ENERGY INC NOTE 5.750% 6/0principal40,000,000$52.3M0
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN Convertibleprincipal40,168,000$48M+266,000
POST HLDGS INCPOST HLDGS INC NOTE 2.500% 8/1principal45,000,000$46.7M-12,257,000
PELOTON INTERACTIVE INCPELOTON INTERACTIVE INC NOTE 5.500%12/0principal27,000,000$43.8M-2,800,000
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD Convertibleprincipal25,000,000$42.6M-1,022,000
MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. NOTE 0.750% 6/0principal35,000,000$38.6M0
HAEMONETICS CORP MASSHAEMONETICS CORP MASS NOTE 2.500% 6/0principal36,000,000$36.6M0
WAYFAIR INCWAYFAIR INC NOTE 3.250% 9/1principal23,958,000$36.1M-2,525,000
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 0.875%12/0principal28,868,000$34.6M-3,813,000
THE REALREAL INCTHE REALREAL INC DEBT 4.000% 2/1principal24,000,000$33.8M0
FRESHPET INCFRESHPET INC NOTE 3.000% 4/0principal29,000,000$33.7M0
ALKAMI TECHNOLOGY INCALKAMI TECHNOLOGY INC NOTE 1.500% 3/1principal35,000,000$33.5M0
NUTANIX INCNUTANIX INC NOTE 0.500%12/1principal33,294,000$32.8M-4,987,000
DEXCOM INCDEXCOM INC NOTE 0.375% 5/1principal32,250,000$30.1M-600,000
SIRIUSXM HOLDINGS INCSIRIUSXM HOLDINGS INC NOTE 3.750% 3/1principal25,000,000$28.7M0
BILL HOLDINGS INCBILL HOLDINGS INC NOTE 4/0principal32,800,000$28.4M-5,700,000
CABLE ONE INCCABLE ONE INC NOTEprincipal41,942,000$27.4M-31,238,000
GUIDEWIRE SOFTWARE INCGUIDEWIRE SOFTWARE INC NOTE 1.250%11/0principal28,343,000$27.3M+348,000
SHIFT4 PMTS INCSHIFT4 PMTS INC NOTE 0.500% 8/0principal27,200,000$26M-1,250,000
WESTERN DIGITAL CORPWESTERN DIGITAL CORP NOTE 3.000%11/1principal1,436,000$24.2M-978,000
IMMUNOCORE HLDGS PLCIMMUNOCORE HLDGS PLC NOTE 2.500% 2/0principal20,000,000$18.4M0
SEAGATE HDD CAYMANSEAGATE HDD CAYMAN NOTE 3.500% 6/0principal1,561,000$18.2M-2,283,000
ETSY INCETSY INC NOTE 0.125% 9/0principal18,568,000$17.6M0
RIOT PLATFORMS INCRIOT PLATFORMS INC NOTE 0.750% 1/1principal7,815,000$15.7M-18,010,000
SNAP INCSNAP INC Convertibleprincipal18,750,000$15.3M-28,250,000
CYBERARK SOFTWARE LTDCYBERARK SOFTWARE LTD NOTE6/1principal7,757,000$12.9Mnew
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 3.625%10/1principal10,713,000$11.4M0
CLOUDFLARE INCCLOUDFLARE INC NOTE 6/1principal8,468,000$10.7Mnew
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1principal6,009,000$10.7M-1,112,000
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL NOTE 2.250% 8/1principal8,124,000$10.1M-814,000
CMS ENERGY CORPCMS ENERGY CORP NOTE 3.375% 5/0principal8,996,000$10M0
ETSY INCETSY INC NOTE 1.000% 6/1principal7,763,000$9.02Mnew
SOUTHERN COSOUTHERN CO NOTE 4.500% 6/1principal7,735,000$8.53M0
SITIME CORPSITIME CORP NOTE 6/1principal7,676,000$8.52Mnew
REVOLUTION MEDICINES INCREVOLUTION MEDICINES INC NOTE 0.500% 5/0principal6,476,000$8.12Mnew
SPECTRUM BRANDS INCSPECTRUM BRANDS INC Convertible Bondprincipal7,280,000$7.61M0
AFFIRM HLDGS INCAFFIRM HLDGS INC NOTE 0.750%12/1principal6,253,000$7.31M-1,095,000
WORKIVA INCWORKIVA INC NOTE 1.125% 8/1principal7,000,000$6.97M0
PPL CAP FDG INCPPL CAP FDG INC NOTE 2.875% 3/1principal6,130,000$6.97M-5,033,000
WINNEBAGO INDS INCWINNEBAGO INDS INC NOTE 3.250% 1/1principal7,216,000$6.75M0
ITRON INCITRON INC NOTE 1.375% 7/1principal6,731,000$6.72M-1,631,000
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 5/1principal4,642,000$5.37Mnew
PATRICK INDS INCPATRICK INDS INC NOTE 1.750%12/0principal3,373,000$5M0
GAMESTOP CORPGAMESTOP CORP NOTE 4/0principal4,637,000$4.74Mnew
STRATEGY INCSTRATEGY INC NOTE 2.250% 6/1principal4,052,000$3.88M0
ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1principal2,235,000$2.69M0
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1principal2,191,000$2.61Mnew
BLACKSTONE MORTGAGE TRUST INBLACKSTONE MORTGAGE TRUST IN NOTE 5.500% 3/1principal2,000,000$2M0
NORTHERN OIL & GAS INCNORTHERN OIL & GAS INC NOTE 3.625% 4/1principal2,000,000$1.91Mnew
BLOCK INCBLOCK INC NOTE 0.250%11/0principal2,000,000$1.9M0
AEROVIRONMENT INCAEROVIRONMENT INC NOTE 7/1principal1,656,000$1.58M-7,475,000
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.250% 4/0principal1,750,000$1.57M0
FLUENCE ENERGY INCFLUENCE ENERGY INC NOTE 2.250% 6/1principal1,000,000$1.28Mnew
JETBLUE AIRWAYS CORPJETBLUE AIRWAYS CORP NOTE 2.500% 9/0principal1,000,000$1.11M-3,750,000
NEXTERA ENERGY CAP HLDGS INCNEXTERA ENERGY CAP HLDGS INC NOTE 3.000% 3/0principal796,000$1.05M-4,486,000
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0principal818,000$988K0
JD.COM INCJD.COM INC NOTE 0.250% 6/0principal988,000$972K-3,413,000
STRATEGY INCSTRATEGY INC NOTE 3/0principal1,000,000$881K-8,524,000
CELCUITY INCCELCUITY INC Convertibleprincipal500,000$571Knew
BOX INCBOX INC NOTE 1.500% 9/1principal510,000$499K-6,930,000
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1principal325,000$386K0
MERITAGE HOMES CORPMERITAGE HOMES CORP NOTE 1.750% 5/1principal337,000$349K-656,000
NCL CORP LTDNCL CORP LTD NOTE 0.875% 04/15/2030principal280,000$313Knew
STRATEGY INCSTRATEGY INC NOTE12/0principal226,000$195K0
PARSONS CORP DELPARSONS CORP DEL NOTE 2.625% 3/0principal165,000$163K0
UNITY SOFTWARE INCUNITY SOFTWARE INC NOTE 11/1principal70,000$68.9K0
TELADOC HEALTH INCTELADOC HEALTH INC NOTE 1.250% 6/0principal70,000$68.2K0
ETSY INCETSY INC NOTE 0.250% 6/1principal20,000$18.3K0
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1principal10,000$14.6K-8,361,000
GRANITE CONSTR INCGRANITE CONSTR INC NOTE 3.750% 5/1principal2,000$6.63K0
LIBERTY INTERACTIVE LLCLIBERTY INTERACTIVE LLC DEB 4.000%11/1principal67,389$4.04K0
SUNRUN INCSUNRUN INC NOTE 4.000% 3/0principal2,000$2.37K0

Sold out in Q2 2026

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

The largest 100 of 192. All 192

SecurityShares beforeValue beforeType
HONHONEYWELL INTL INC13,545,305$3.06Bshares
ASNDASCENDIS PHARMA A/S2,051,948$469Mshares
TERNTERNS PHARMACEUTICALS INC2,409,019$127Mshares
PTC THERAPEUTICS INCPTC THERAPEUTICS INC61,000,000$81.4Mprincipal
ASCENDIS PHARMA A/SASCENDIS PHARMA A/S47,320,000$69.6Mprincipal
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD44,000,000$53.5Mprincipal
TPHTRI POINTE HOMES INC939,550$43.9Mshares
CAMTCAMTEK LTD279,951$42.4Mshares
ODVOSISKO DEVELOPMENT CORP10,353,948$33.6Mshares
HYMCHYCROFT MINING HOLDING CORP839,000$29.5Mshares
CTRACOTERRA ENERGY INC838,749$29.5Mshares
SLNOSOLENO THERAPEUTICS INC835,178$28Mshares
DDDUPONT DE NEMOURS INC607,742$27.8Mshares
CNTACENTESSA PHARMACEUTICALS PLC684,482$27.2Mshares
OLLIOLLIES BARGAIN OUTLET HLDGS288,811$26.6Mshares
SPRYARS PHARMACEUTICALS INC3,278,549$26.3Mshares
AMWDAMERICAN WOODMARK CORP505,209$20.1Mshares
ALKTALKAMI TECHNOLOGY INC1,173,366$18.4Mshares
TRSTRIMAS CORP438,902$15.8Mshares
CWANCLEARWATER ANALYTICS HLDGS I500,111$11.8Mshares
LENZLENZ THERAPEUTICS INC1,100,148$10.1Mshares
SNOWFLAKE INCSNOWFLAKE INC8,270,000$9.78Mprincipal
CCLCARNIVAL CORP366,580$9.49Mshares
PHINPHINIA INC131,979$9.03Mshares
ENGNENGENE HOLDINGS INC1,314,993$8.96Mshares
WOLFSPEED INCWOLFSPEED INC5,893,000$8.43Mprincipal
YSSYORK SPACE SYSTEMS INC359,679$7.97Mshares
FIGFIGMA INC366,817$7.75Mshares
HOLXHOLOGIC INC102,232$7.73Mshares
TRITHOMSON REUTERS CORP79,383$7.17Mshares
BFAMBRIGHT HORIZONS FAM SOL IN D79,968$6.57Mshares
SEESEALED AIR CORP NEW144,617$6.08Mshares
MIRUM PHARMACEUTICALS INCMIRUM PHARMACEUTICALS INC1,876,000$5.61Mprincipal
MARA HOLDINGS INCMARA HOLDINGS INC5,979,000$5.3Mprincipal
SJNKSPDR SERIES TRUST192,650$4.81Mshares
PPEMPUTNAM ETF TRUST250,000$4.7Mshares
GLDDGREAT LAKES DREDGE & DOCK CO267,116$4.54Mshares
PTLOPORTILLOS INC839,084$4.44Mshares
CCAPCRESCENT CAP BDC INC341,556$4.15Mshares
WHIRLPOOL CORPWHIRLPOOL CORP90,000$3.69Mshares
ATATATOUR LIFESTYLE HLDGS LTD99,620$3.67Mshares
TRANSMEDICS GROUP INCTRANSMEDICS GROUP INC2,615,000$3.39Mprincipal
MEOHMETHANEX CORP56,541$3.37Mshares
BRCBBLACK ROCK COFFEE BAR INC238,321$3.08Mshares
WBTNWEBTOON ENTMT INC333,571$3.07Mshares
MLKNMILLERKNOLL INC191,713$2.77Mshares
FAXABRDN ASIA PACIFIC INCOME FU167,593$2.42Mshares
GNKGENCO SHIPPING & TRADING LTD102,170$2.3Mshares
NABORS INDS INCNABORS INDS INC2,527,000$2.3Mprincipal
SNCYSUN CTRY AIRLS HLDGS INC135,472$2.24Mshares
NRDYNERDY INC2,307,449$1.88Mshares
FOLDAMICUS THERAPEUTIC129,278$1.87Mshares
CWHCAMPING WORLD HLDGS INC264,737$1.81Mshares
ARROWHEAD PHARMACEUTICALS INARROWHEAD PHARMACEUTICALS IN1,650,000$1.71Mprincipal
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC1,473,000$1.71Mprincipal
HTHTH WORLD GROUP LTD33,282$1.67Mshares
CSGSCSG SYS INTL INC20,539$1.64Mshares
UDMYUDEMY INC347,762$1.61Mshares
ALAIR LEASE CORP22,245$1.44Mshares
SOEZFRANKLIN SOLANA TR100,000$1.42Mshares
SIISPROTT INC9,896$1.41Mshares
KWKENNEDY-WILSON HOLDINGS INC122,619$1.33Mshares
TCPCBLACKROCK TCP CAPITAL CORP357,886$1.29Mshares
HTBKHERITAGE COMM CORP102,123$1.27Mshares
FFICFLUSHING FINL CORP79,148$1.22Mshares
DAWNDAY ONE BIOPHARMACEUTICALS I52,623$1.13Mshares
MNDYMONDAY COM LTD15,506$1.07Mshares
XRPZFRANKLIN XRP TRUST70,000$1.02Mshares
NMRANEUMORA THERAPEUTICS INC.511,084$997Kshares
FBIZFIRST BUSINESS FINL SVCS INC17,867$964Kshares
SEMRSEMRUSH HLDGS INC74,888$894Kshares
CWENACLEARWAY ENERGY INC22,799$893Kshares
CVGWCALAVO GROWERS INC32,511$838Kshares
DHILDIAMOND HILL INVT GROUP INC4,833$832Kshares
CAICARIS LIFE SCIENCES INC44,975$804Kshares
PANLPANGAEA LOGISTICS SOLUTION L112,760$798Kshares
TGLSTECNOGLASS INC17,901$797Kshares
MASIMASIMO CORP4,436$789Kshares
PCRXPACIRA BIOSCIENCES INC32,922$744Kshares
CCCCCC INTELLIGENT SOLUTIONS HL122,361$734Kshares
HROWHARROW INC20,631$727Kshares
FLNGFLEX LNG LTD23,333$693Kshares
WAYWAYSTAR HLDG CORP26,834$647Kshares
STRATEGY INCSTRATEGY INC540,000$596Kprincipal
VYXNCR VOYIX CORPORATION90,420$572Kshares
GDENGOLDEN ENTMT INC20,747$554Kshares
GRNDGRINDR INC45,198$546Kshares
GSLGLOBAL SHIP LEASE INC14,400$536Kshares
BSYBENTLEY SYS INC14,715$517Kshares
ECATBLACKROCK ESG CAP ALLC TERM37,137$504Kshares
CMCLCALEDONIA MNG CORP22,173$501Kshares
EHABENHABIT INC33,974$479Kshares
MCWMISTER CAR WASH INC68,270$476Kshares
FCBCFIRST CMNTY BANKSHARES INC V11,278$468Kshares
WRLDWORLD ACCEP CORPORATION3,418$462Kshares
APLSAPELLIS PHARMACEUTICALS INC11,380$458Kshares
MQYBLACKROCK MUNIYILD QULT FD I41,327$454Kshares
QUBTQUANTUM COMPUTING INC64,199$440Kshares
VREVERIS RESIDENTIAL INC22,743$429Kshares
VRRMVERRA MOBILITY CORP27,885$398Kshares

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 0000038777-26-000222 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/A 0000038777-26-000259 LUV2026-10-07
13D/A 0000038777-26-000256 CLARION PARTNERS REAL ESTATE INCOME FUND INC.2026-10-02
13D/A 0000038777-26-000255 FRANKLIN BSP PRIVATE CREDIT ADVISOR2026-09-28
13F-HR 0000038777-26-000222 Quarter ended 2026-06-302026-08-13acceptance time not in the bulk data set
13F-HR 0000038777-26-000124 Quarter ended 2026-03-312026-05-13acceptance time not in the bulk data set
13F-HR 0000038777-26-000055 Quarter ended 2025-12-312026-02-11acceptance time not in the bulk data set
13F-HR 0000038777-25-000239 Quarter ended 2025-09-302025-11-13acceptance time not in the bulk data set
13F-HR 0000038777-25-000153 Quarter ended 2025-06-302025-08-12acceptance time not in the bulk data set
13F-HR 0000038777-25-000090 Quarter ended 2025-03-312025-05-13acceptance time not in the bulk data set
13F-HR 0000038777-25-000026 Quarter ended 2024-12-312025-02-12acceptance time not in the bulk data set
13F-HR/A 0000038777-24-000215 Quarter ended 2024-09-302024-11-27acceptance time not in the bulk data set
13F-HR 0000038777-24-000181 Quarter ended 2024-09-302024-11-12acceptance time not in the bulk data set
13F-HR 0000038777-24-000117 Quarter ended 2024-06-302024-08-14acceptance time not in the bulk data set
13F-HR 0000038777-24-000076 Quarter ended 2024-03-312024-05-13acceptance time not in the bulk data set
13F-HR 0000038777-24-000028 Quarter ended 2023-12-312024-02-09acceptance time not in the bulk data set
13F-HR 0000038777-23-000147 Quarter ended 2023-09-302023-11-13acceptance time not in the bulk data set
13F-HR 0000038777-23-000110 Quarter ended 2023-06-302023-08-11acceptance time not in the bulk data set
13F-HR 0000038777-23-000074 Quarter ended 2023-03-312023-05-12acceptance time not in the bulk data set
13F-HR 0000038777-23-000045 Quarter ended 2022-12-312023-02-10acceptance time not in the bulk data set
13F-HR 0000038777-22-000177 Quarter ended 2022-09-302022-11-14acceptance time not in the bulk data set
13F-HR 0000038777-22-000140 Quarter ended 2022-06-302022-08-11acceptance time not in the bulk data set
13F-HR 0000038777-22-000101 Quarter ended 2022-03-312022-05-13acceptance time not in the bulk data set
13F-HR 0000038777-22-000061 Quarter ended 2021-12-312022-02-11acceptance time not in the bulk data set
13F-HR 0000038777-21-000172 Quarter ended 2021-09-302021-11-12acceptance time not in the bulk data set
13F-HR 0000038777-21-000139 Quarter ended 2021-06-302021-08-13acceptance time not in the bulk data set
13F-HR 0000038777-21-000097 Quarter ended 2021-03-312021-05-13acceptance time not in the bulk data set
13F-HR 0000829108-21-000001 Quarter ended 2020-12-312021-02-10acceptance time not in the bulk data set
13F-HR 0000038777-20-000181 Quarter ended 2020-09-302020-11-12acceptance time not in the bulk data set
13F-HR 0000038777-20-000143 Quarter ended 2020-06-302020-08-13acceptance time not in the bulk data set
13F-HR 0000038777-20-000108 Quarter ended 2020-03-312020-05-13acceptance time not in the bulk data set
13F-HR/A 0000038777-20-000081 Quarter ended 2019-12-312020-03-11acceptance time not in the bulk data set
13F-HR 0000038777-20-000063 Quarter ended 2019-12-312020-02-12acceptance time not in the bulk data set
13F-HR 0000038777-19-000187 Quarter ended 2019-09-302019-11-14acceptance time not in the bulk data set
13F-HR 0000038777-19-000158 Quarter ended 2019-06-302019-08-14acceptance time not in the bulk data set
13F-HR/A 0000038777-19-000139 Quarter ended 2019-03-312019-05-15acceptance time not in the bulk data set
13F-HR 0000038777-19-000121 Quarter ended 2019-03-312019-05-14acceptance time not in the bulk data set
13F-HR 0000038777-19-000085 Quarter ended 2018-12-312019-02-12acceptance time not in the bulk data set
13F-HR 0000038777-18-000234 Quarter ended 2018-09-302018-11-13acceptance time not in the bulk data set
13F-HR 0000038777-18-000201 Quarter ended 2018-06-302018-08-14acceptance time not in the bulk data set
13F-HR 0000038777-18-000171 Quarter ended 2018-03-312018-05-10acceptance time not in the bulk data set
13F-HR 0000038777-18-000126 Quarter ended 2017-12-312018-02-14acceptance time not in the bulk data set
13F-HR 0000038777-17-000269 Quarter ended 2017-09-302017-11-13acceptance time not in the bulk data set
13F-HR 0000038777-17-000229 Quarter ended 2017-06-302017-08-10acceptance time not in the bulk data set
13F-HR 0000038777-17-000191 Quarter ended 2017-03-312017-05-12acceptance time not in the bulk data set
13F-HR 0000038777-17-000146 Quarter ended 2016-12-312017-02-14acceptance time not in the bulk data set
13F-HR 0000038777-16-000590 Quarter ended 2016-09-302016-11-14acceptance time not in the bulk data set
13F-HR 0000038777-16-000553 Quarter ended 2016-06-302016-08-11acceptance time not in the bulk data set
13F-HR 0000038777-16-000520 Quarter ended 2016-03-312016-05-10acceptance time not in the bulk data set
13F-HR/A 0000038777-16-000501 Quarter ended 2015-12-312016-04-27acceptance time not in the bulk data set
13F-HR 0000038777-16-000468 Quarter ended 2015-12-312016-02-12acceptance time not in the bulk data set
13F-HR 0000038777-15-000263 Quarter ended 2015-09-302015-11-10acceptance time not in the bulk data set
13F-HR 0000038777-15-000224 Quarter ended 2015-06-302015-08-12acceptance time not in the bulk data set
13F-HR 0000038777-15-000188 Quarter ended 2015-03-312015-05-14acceptance time not in the bulk data set
13F-HR 0000038777-15-000136 Quarter ended 2014-12-312015-02-10acceptance time not in the bulk data set
13F-HR 0000038777-14-000243 Quarter ended 2014-09-302014-11-12acceptance time not in the bulk data set
13F-HR 0000038777-14-000206 Quarter ended 2014-06-302014-08-12acceptance time not in the bulk data set
13F-HR 0001428569-14-000004 Quarter ended 2014-03-312014-05-13acceptance time not in the bulk data set
13F-HR 0000038777-14-000108 Quarter ended 2013-12-312014-02-12acceptance time not in the bulk data set
13F-HR 0000038777-13-000228 Quarter ended 2013-09-302013-11-14acceptance time not in the bulk data set
13F-HR 0000038777-13-000201 Quarter ended 2013-06-302013-08-09acceptance time not in the bulk data set