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GOLDMAN SACHS GROUP INC

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13F filer, CIK 886982, NEW YORK, NY

GOLDMAN SACHS GROUP INC reported $1,151,631,766,592 across 6,524 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-14. Its ten largest share positions make up 22.64% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000886982-26-000519

Period
2026-06-30
Reported value
$1.15T
Holdings
6,524
Top 10 weight
22.64%
New
836
Sold out
743

Largest buys vs the previous quarter

SecurityShares changeApprox. value
MUadded+5,526,936$6.38B
KLACadded+18,247,510$5.51B
TSMadded+6,723,739$3.21B
IWFadded+20,590,433$2.56B
NVDAadded+11,237,900$2.25B

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
SPYreduced-5,092,021-$3.8B
DIAreduced-3,764,985-$1.97B
HONexited-7,211,970-$1.63B
SNDKreduced-594,179-$1.35B
IVVreduced-1,714,716-$1.28B

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 0000886982-26-000519, largest first. % of portfolio is the value over $953,461,148,793, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
ALKSALKERMES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,746,157 shares; 2024Q4: 1,442,796 shares; 2025Q1: 1,472,051 shares; 2025Q2: 1,667,697 shares; 2025Q3: 1,994,945 shares; 2025Q4: 2,267,588 shares; 2026Q1: 1,882,178 shares; 2026Q2: 2,023,984 shares 2,023,984$106M0.01%+141,806Timeline
FORMFORMFACTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 607,185 shares; 2024Q4: 437,084 shares; 2025Q1: 490,394 shares; 2025Q2: 406,854 shares; 2025Q3: 512,421 shares; 2025Q4: 884,727 shares; 2026Q1: 873,521 shares; 2026Q2: 661,399 shares 661,399$106M0.01%-212,122Timeline
LEGNLEGEND BIOTECH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 456,944 shares; 2024Q4: 2,492,671 shares; 2025Q1: 953,831 shares; 2025Q2: 941,916 shares; 2025Q3: 1,055,486 shares; 2025Q4: 2,174,535 shares; 2026Q1: 1,464,112 shares; 2026Q2: 3,662,315 shares 3,662,315$106M0.01%+2,198,203Timeline
ABVXABIVAX SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 135,626 shares; 2025Q4: 263,533 shares; 2026Q1: 348,797 shares; 2026Q2: 792,712 shares 792,712$106M0.01%+443,915Timeline
RSRELIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 198,462 shares; 2024Q4: 292,369 shares; 2025Q1: 210,200 shares; 2025Q2: 236,537 shares; 2025Q3: 338,034 shares; 2025Q4: 221,473 shares; 2026Q1: 209,188 shares; 2026Q2: 282,315 shares 282,315$105M0.01%+73,127Timeline
DYDYCOM INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 172,614 shares; 2024Q4: 361,712 shares; 2025Q1: 163,594 shares; 2025Q2: 129,580 shares; 2025Q3: 172,554 shares; 2025Q4: 185,302 shares; 2026Q1: 314,761 shares; 2026Q2: 208,070 shares 208,070$105M0.01%-106,691Timeline
NTSTNETSTREIT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 720,752 shares; 2024Q4: 482,158 shares; 2025Q1: 499,346 shares; 2025Q2: 298,250 shares; 2025Q3: 547,386 shares; 2025Q4: 835,529 shares; 2026Q1: 1,201,263 shares; 2026Q2: 4,958,565 shares 4,958,565$105M0.01%+3,757,302Timeline
CRCRANE COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 262,778 shares; 2024Q4: 356,539 shares; 2025Q1: 440,817 shares; 2025Q2: 410,351 shares; 2025Q3: 439,098 shares; 2025Q4: 325,403 shares; 2026Q1: 519,490 shares; 2026Q2: 469,396 shares 469,396$105M0.01%-50,094Timeline
JHXJAMES HARDIE INDS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,268,654 shares; 2025Q4: 1,647,520 shares; 2026Q1: 1,864,298 shares; 2026Q2: 3,998,631 shares 3,998,631$105M0.01%+2,134,333Timeline
USACUSA COMPRESSION PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,442,955 shares; 2024Q4: 1,567,038 shares; 2025Q1: 2,863,377 shares; 2025Q2: 3,198,949 shares; 2025Q3: 3,042,179 shares; 2025Q4: 3,344,670 shares; 2026Q1: 3,638,714 shares; 2026Q2: 3,951,102 shares 3,951,102$104M0.01%+312,388Timeline
CLXCLOROX CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 600,240 shares; 2024Q4: 285,552 shares; 2025Q1: 707,005 shares; 2025Q2: 573,075 shares; 2025Q3: 1,179,063 shares; 2025Q4: 865,698 shares; 2026Q1: 1,258,596 shares; 2026Q2: 1,092,055 shares 1,092,055$104M0.01%-166,541Timeline
AFRMAFFIRM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 848,076 shares; 2024Q4: 1,333,762 shares; 2025Q1: 1,682,614 shares; 2025Q2: 1,855,607 shares; 2025Q3: 1,725,302 shares; 2025Q4: 1,231,231 shares; 2026Q1: 1,557,610 shares; 2026Q2: 1,273,728 shares 1,273,728$104M0.01%-283,882Timeline
WWAYFAIR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 623,960 shares; 2024Q4: 754,339 shares; 2025Q1: 1,078,245 shares; 2025Q2: 1,014,311 shares; 2025Q3: 396,320 shares; 2025Q4: 663,410 shares; 2026Q1: 721,099 shares; 2026Q2: 1,117,663 shares 1,117,663$103M0.01%+396,564Timeline
DVADAVITA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 304,519 shares; 2024Q4: 173,701 shares; 2025Q1: 179,140 shares; 2025Q2: 206,943 shares; 2025Q3: 240,721 shares; 2025Q4: 310,845 shares; 2026Q1: 447,422 shares; 2026Q2: 463,381 shares 463,381$103M0.01%+15,959Timeline
SEISOLARIS ENERGY INFRAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 140,995 shares; 2024Q4: 303,644 shares; 2025Q1: 630,242 shares; 2025Q2: 844,581 shares; 2025Q3: 1,696,481 shares; 2025Q4: 1,882,847 shares; 2026Q1: 1,133,863 shares; 2026Q2: 1,278,618 shares 1,278,618$103M0.01%+144,755Timeline
MMYTMAKEMYTRIP LIMITED MAURITIUSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 571,810 shares; 2024Q4: 653,335 shares; 2025Q1: 357,445 shares; 2025Q2: 1,477,792 shares; 2025Q3: 1,735,443 shares; 2025Q4: 1,935,142 shares; 2026Q1: 1,811,765 shares; 2026Q2: 1,928,841 shares 1,928,841$103M0.01%+117,076Timeline
PCORPROCORE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 684,484 shares; 2024Q4: 696,562 shares; 2025Q1: 732,988 shares; 2025Q2: 406,793 shares; 2025Q3: 448,463 shares; 2025Q4: 904,812 shares; 2026Q1: 923,739 shares; 2026Q2: 2,530,015 shares 2,530,015$103M0.01%+1,606,276Timeline
GNTXGENTEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,105,053 shares; 2024Q4: 1,298,180 shares; 2025Q1: 1,321,634 shares; 2025Q2: 1,186,233 shares; 2025Q3: 1,712,131 shares; 2025Q4: 1,641,308 shares; 2026Q1: 3,775,240 shares; 2026Q2: 4,061,493 shares 4,061,493$103M0.01%+286,253Timeline
SEPNSEPTERNA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,674,357 shares; 2025Q1: 1,449,399 shares; 2025Q2: 1,416,314 shares; 2025Q3: 1,454,720 shares; 2025Q4: 2,715,129 shares; 2026Q1: 2,906,427 shares; 2026Q2: 3,062,766 shares 3,062,766$103M0.01%+156,339Timeline
AUBATLANTIC UN BANKSHARES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,231,493 shares; 2024Q4: 1,571,508 shares; 2025Q1: 2,137,072 shares; 2025Q2: 1,771,517 shares; 2025Q3: 1,531,329 shares; 2025Q4: 1,780,780 shares; 2026Q1: 1,573,521 shares; 2026Q2: 2,418,751 shares 2,418,751$102M0.01%+845,230Timeline
ETHBISHARES STAKED ETHEREUM TR EQuarterly 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: 2,480,000 shares; 2026Q2: 5,040,000 shares 5,040,000$102M0.01%+2,560,000Timeline
LGNDLIGAND PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 95,253 shares; 2024Q4: 110,609 shares; 2025Q1: 84,855 shares; 2025Q2: 63,722 shares; 2025Q3: 367,795 shares; 2025Q4: 429,004 shares; 2026Q1: 381,111 shares; 2026Q2: 323,245 shares 323,245$102M0.01%-57,866Timeline
ECGEVERUS CONSTR GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 102,538 shares; 2025Q1: 178,790 shares; 2025Q2: 93,234 shares; 2025Q3: 98,773 shares; 2025Q4: 173,708 shares; 2026Q1: 376,089 shares; 2026Q2: 614,240 shares 614,240$102M0.01%+238,151Timeline
SUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 240,841 shares; 2024Q4: 301,914 shares; 2025Q1: 242,451 shares; 2025Q2: 266,631 shares; 2025Q3: 428,692 shares; 2025Q4: 426,330 shares; 2026Q1: 404,443 shares; 2026Q2: 953,664 shares 953,664$102M0.01%+549,221Timeline
VMBSVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 201,013 shares; 2024Q4: 767,122 shares; 2025Q1: 222,196 shares; 2025Q2: 113,005 shares; 2025Q3: 132,029 shares; 2025Q4: 142,728 shares; 2026Q1: 237,203 shares; 2026Q2: 2,166,152 shares 2,166,152$101M0.01%+1,928,949Timeline
KIESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,482,880 shares; 2024Q4: 1,905,463 shares; 2025Q1: 1,633,791 shares; 2025Q2: 1,707,209 shares; 2025Q3: 1,362,834 shares; 2025Q4: 1,486,296 shares; 2026Q1: 1,360,163 shares; 2026Q2: 1,655,606 shares 1,655,606$101M0.01%+295,443Timeline
CFRCULLEN FROST BANKERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 410,269 shares; 2024Q4: 374,704 shares; 2025Q1: 605,697 shares; 2025Q2: 709,683 shares; 2025Q3: 636,835 shares; 2025Q4: 735,724 shares; 2026Q1: 701,671 shares; 2026Q2: 651,588 shares 651,588$101M0.01%-50,083Timeline
WMSADVANCED DRAIN SYS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 214,655 shares; 2024Q4: 563,619 shares; 2025Q1: 443,596 shares; 2025Q2: 438,719 shares; 2025Q3: 447,124 shares; 2025Q4: 462,681 shares; 2026Q1: 451,763 shares; 2026Q2: 641,404 shares 641,404$101M0.01%+189,641Timeline
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: 485,322 shares; 2026Q2: 2,795,429 shares 2,795,429$101M0.01%+2,310,107Timeline
DBXDROPBOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,020,692 shares; 2024Q4: 3,972,223 shares; 2025Q1: 1,150,999 shares; 2025Q2: 1,232,318 shares; 2025Q3: 1,201,798 shares; 2025Q4: 1,477,012 shares; 2026Q1: 2,125,891 shares; 2026Q2: 3,663,183 shares 3,663,183$101M0.01%+1,537,292Timeline
ORAORMAT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,180,293 shares; 2024Q4: 997,873 shares; 2025Q1: 967,112 shares; 2025Q2: 1,051,126 shares; 2025Q3: 1,059,331 shares; 2025Q4: 785,825 shares; 2026Q1: 730,576 shares; 2026Q2: 920,187 shares 920,187$100M0.01%+189,611Timeline
RVTYREVVITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 375,573 shares; 2024Q4: 417,233 shares; 2025Q1: 607,104 shares; 2025Q2: 738,842 shares; 2025Q3: 486,348 shares; 2025Q4: 792,894 shares; 2026Q1: 481,255 shares; 2026Q2: 900,351 shares 900,351$100M0.01%+419,096Timeline
KAIKADANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 97,505 shares; 2024Q4: 121,019 shares; 2025Q1: 88,613 shares; 2025Q2: 81,101 shares; 2025Q3: 81,377 shares; 2025Q4: 76,275 shares; 2026Q1: 104,349 shares; 2026Q2: 317,583 shares 317,583$99.8M0.01%+213,234Timeline
BWXTBWX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 310,935 shares; 2024Q4: 141,309 shares; 2025Q1: 141,680 shares; 2025Q2: 218,365 shares; 2025Q3: 215,125 shares; 2025Q4: 334,560 shares; 2026Q1: 397,789 shares; 2026Q2: 512,319 shares 512,319$99.7M0.01%+114,530Timeline
PTGXPROTAGONIST THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 821,856 shares; 2024Q4: 758,690 shares; 2025Q1: 555,551 shares; 2025Q2: 777,307 shares; 2025Q3: 781,711 shares; 2025Q4: 961,149 shares; 2026Q1: 778,945 shares; 2026Q2: 812,852 shares 812,852$99.6M0.01%+33,907Timeline
BOOTBOOT BARN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 351,841 shares; 2024Q4: 261,945 shares; 2025Q1: 323,664 shares; 2025Q2: 487,287 shares; 2025Q3: 522,338 shares; 2025Q4: 723,309 shares; 2026Q1: 516,708 shares; 2026Q2: 606,314 shares 606,314$99.6M0.01%+89,606Timeline
LAMRLAMAR ADVERTISING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 204,749 shares; 2024Q4: 281,654 shares; 2025Q1: 199,852 shares; 2025Q2: 761,260 shares; 2025Q3: 535,540 shares; 2025Q4: 374,143 shares; 2026Q1: 340,718 shares; 2026Q2: 638,408 shares 638,408$99.6M0.01%+297,690Timeline
HALOHALOZYME THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,974,634 shares; 2024Q4: 1,850,633 shares; 2025Q1: 1,518,915 shares; 2025Q2: 1,367,702 shares; 2025Q3: 684,523 shares; 2025Q4: 458,139 shares; 2026Q1: 730,140 shares; 2026Q2: 1,270,344 shares 1,270,344$99.4M0.01%+540,204Timeline
IYWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 565,070 shares; 2024Q4: 583,027 shares; 2025Q1: 584,484 shares; 2025Q2: 625,742 shares; 2025Q3: 605,197 shares; 2025Q4: 588,276 shares; 2026Q1: 330,991 shares; 2026Q2: 389,496 shares 389,496$98.2M0.01%+58,505Timeline
RIVNRIVIAN AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,509,950 shares; 2024Q4: 4,529,630 shares; 2025Q1: 4,624,822 shares; 2025Q2: 4,178,186 shares; 2025Q3: 5,380,375 shares; 2025Q4: 5,716,856 shares; 2026Q1: 8,896,442 shares; 2026Q2: 5,653,443 shares 5,653,443$98.1M0.01%-3,242,999Timeline
HSICSCHEIN HENRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 784,100 shares; 2024Q4: 816,979 shares; 2025Q1: 676,061 shares; 2025Q2: 804,512 shares; 2025Q3: 758,014 shares; 2025Q4: 863,922 shares; 2026Q1: 831,903 shares; 2026Q2: 1,174,216 shares 1,174,216$98.1M0.01%+342,313Timeline
EWCISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 748,186 shares; 2024Q4: 1,513,566 shares; 2025Q1: 1,534,679 shares; 2025Q2: 1,550,617 shares; 2025Q3: 1,532,165 shares; 2025Q4: 1,579,011 shares; 2026Q1: 1,538,908 shares; 2026Q2: 1,695,111 shares 1,695,111$97.7M0.01%+156,203Timeline
EXTREXTREME NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,969,778 shares; 2024Q4: 3,041,220 shares; 2025Q1: 2,805,810 shares; 2025Q2: 2,580,166 shares; 2025Q3: 2,735,077 shares; 2025Q4: 2,771,240 shares; 2026Q1: 3,129,611 shares; 2026Q2: 3,006,288 shares 3,006,288$97.3M0.01%-123,323Timeline
WYWEYERHAEUSER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,607,958 shares; 2024Q4: 1,903,361 shares; 2025Q1: 2,249,932 shares; 2025Q2: 2,044,903 shares; 2025Q3: 5,105,697 shares; 2025Q4: 3,091,690 shares; 2026Q1: 2,977,044 shares; 2026Q2: 4,061,274 shares 4,061,274$97.2M0.01%+1,084,230Timeline
VTVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 347,113 shares; 2024Q4: 492,734 shares; 2025Q1: 405,129 shares; 2025Q2: 440,300 shares; 2025Q3: 800,342 shares; 2025Q4: 666,172 shares; 2026Q1: 560,011 shares; 2026Q2: 615,494 shares 615,494$96.6M0.01%+55,483Timeline
VCYTVERACYTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,313,494 shares; 2024Q4: 1,216,472 shares; 2025Q1: 1,048,648 shares; 2025Q2: 1,548,474 shares; 2025Q3: 1,340,163 shares; 2025Q4: 1,194,327 shares; 2026Q1: 1,276,260 shares; 2026Q2: 1,642,911 shares 1,642,911$96.5M0.01%+366,651Timeline
BXPBXP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,937,817 shares; 2024Q4: 1,983,823 shares; 2025Q1: 2,001,208 shares; 2025Q2: 2,662,663 shares; 2025Q3: 2,351,678 shares; 2025Q4: 2,311,949 shares; 2026Q1: 1,966,552 shares; 2026Q2: 1,454,245 shares 1,454,245$96.4M0.01%-512,307Timeline
MHOM/I HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 866,188 shares; 2024Q4: 843,800 shares; 2025Q1: 760,154 shares; 2025Q2: 625,592 shares; 2025Q3: 520,801 shares; 2025Q4: 466,808 shares; 2026Q1: 436,167 shares; 2026Q2: 596,306 shares 596,306$95.9M0.01%+160,139Timeline
SHOOMADDEN STEVEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 530,002 shares; 2024Q4: 887,451 shares; 2025Q1: 387,820 shares; 2025Q2: 730,354 shares; 2025Q3: 1,353,741 shares; 2025Q4: 1,312,538 shares; 2026Q1: 1,730,329 shares; 2026Q2: 2,273,075 shares 2,273,075$95.7M0.01%+542,746Timeline
PKPARK HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,414,001 shares; 2024Q4: 9,006,428 shares; 2025Q1: 3,633,509 shares; 2025Q2: 2,436,489 shares; 2025Q3: 6,518,911 shares; 2025Q4: 5,579,787 shares; 2026Q1: 2,668,361 shares; 2026Q2: 6,706,222 shares 6,706,222$95.6M0.01%+4,037,861Timeline
ALHCALIGNMENT HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 442,137 shares; 2024Q4: 543,012 shares; 2025Q1: 972,715 shares; 2025Q2: 867,989 shares; 2025Q3: 895,138 shares; 2025Q4: 1,152,419 shares; 2026Q1: 1,011,650 shares; 2026Q2: 4,013,339 shares 4,013,339$95.6M0.01%+3,001,689Timeline
TLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 721,812 shares; 2024Q4: 3,525,381 shares; 2025Q1: 5,532,781 shares; 2025Q2: 2,911,451 shares; 2025Q3: 2,406,146 shares; 2025Q4: 1,356,034 shares; 2026Q1: 2,648,721 shares; 2026Q2: 1,105,298 shares 1,105,298$95.5M0.01%-1,543,423Timeline
SLGSL GREEN RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,042,918 shares; 2024Q4: 1,565,656 shares; 2025Q1: 1,695,862 shares; 2025Q2: 1,478,690 shares; 2025Q3: 1,800,935 shares; 2025Q4: 2,918,292 shares; 2026Q1: 2,086,284 shares; 2026Q2: 1,843,651 shares 1,843,651$95.4M0.01%-242,633Timeline
GFSGLOBALFOUNDRIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,003,105 shares; 2024Q4: 1,043,082 shares; 2025Q1: 882,751 shares; 2025Q2: 989,705 shares; 2025Q3: 700,782 shares; 2025Q4: 1,208,828 shares; 2026Q1: 2,329,203 shares; 2026Q2: 1,157,443 shares 1,157,443$95.4M0.01%-1,171,760Timeline
AUPHAURINIA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,408,021 shares; 2024Q4: 1,752,174 shares; 2025Q1: 1,631,482 shares; 2025Q2: 439,020 shares; 2025Q3: 842,027 shares; 2025Q4: 1,006,333 shares; 2026Q1: 1,433,508 shares; 2026Q2: 5,619,401 shares 5,619,401$95.4M0.01%+4,185,893Timeline
IONQIONQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 837,283 shares; 2024Q4: 1,899,675 shares; 2025Q1: 772,024 shares; 2025Q2: 1,141,576 shares; 2025Q3: 2,171,062 shares; 2025Q4: 1,833,441 shares; 2026Q1: 3,553,733 shares; 2026Q2: 1,789,611 shares 1,789,611$95.3M0.01%-1,764,122Timeline
LEGLEGGETT & PLATT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 493,979 shares; 2024Q4: 564,799 shares; 2025Q1: 496,630 shares; 2025Q2: 545,364 shares; 2025Q3: 1,159,940 shares; 2025Q4: 1,245,818 shares; 2026Q1: 1,396,052 shares; 2026Q2: 8,139,291 shares 8,139,291$95.3M0.01%+6,743,239Timeline
GDSGDS HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,490,559 shares; 2024Q4: 3,137,508 shares; 2025Q1: 2,671,908 shares; 2025Q2: 2,795,254 shares; 2025Q3: 922,149 shares; 2025Q4: 403,419 shares; 2026Q1: 2,048,332 shares; 2026Q2: 3,162,100 shares 3,162,100$95M0.01%+1,113,768Timeline
GTLBGITLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 349,215 shares; 2024Q4: 864,321 shares; 2025Q1: 776,521 shares; 2025Q2: 444,731 shares; 2025Q3: 590,523 shares; 2025Q4: 656,314 shares; 2026Q1: 2,067,377 shares; 2026Q2: 3,109,371 shares 3,109,371$94.9M0.01%+1,041,994Timeline
ESEESCO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 457,450 shares; 2024Q4: 416,109 shares; 2025Q1: 334,594 shares; 2025Q2: 231,274 shares; 2025Q3: 298,822 shares; 2025Q4: 290,686 shares; 2026Q1: 291,701 shares; 2026Q2: 271,160 shares 271,160$94.9M0.01%-20,541Timeline
RGLDROYAL GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 176,801 shares; 2024Q4: 84,640 shares; 2025Q1: 168,846 shares; 2025Q2: 137,155 shares; 2025Q3: 124,322 shares; 2025Q4: 228,933 shares; 2026Q1: 429,939 shares; 2026Q2: 474,825 shares 474,825$94.8M0.01%+44,886Timeline
STNSTANTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,345,476 shares; 2024Q4: 959,945 shares; 2025Q1: 582,160 shares; 2025Q2: 1,284,390 shares; 2025Q3: 1,662,722 shares; 2025Q4: 1,307,687 shares; 2026Q1: 1,276,934 shares; 2026Q2: 1,373,714 shares 1,373,714$94.7M0.01%+96,780Timeline
SSDSIMPSON MFG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 173,733 shares; 2024Q4: 148,050 shares; 2025Q1: 212,164 shares; 2025Q2: 272,006 shares; 2025Q3: 315,062 shares; 2025Q4: 494,394 shares; 2026Q1: 414,207 shares; 2026Q2: 451,848 shares 451,848$94.6M0.01%+37,641Timeline
PRMBPRIMO BRANDS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,273,076 shares; 2025Q1: 2,217,971 shares; 2025Q2: 2,669,685 shares; 2025Q3: 4,192,419 shares; 2025Q4: 4,777,237 shares; 2026Q1: 1,806,622 shares; 2026Q2: 3,870,335 shares 3,870,335$94.6M0.01%+2,063,713Timeline
GTOPGOLDMAN SACHS 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: 1,926,198 shares; 2026Q1: 1,845,929 shares; 2026Q2: 1,894,827 shares 1,894,827$94.3M0.01%+48,898Timeline
NNNNNN REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 593,618 shares; 2024Q4: 709,967 shares; 2025Q1: 788,687 shares; 2025Q2: 651,422 shares; 2025Q3: 818,556 shares; 2025Q4: 1,091,233 shares; 2026Q1: 2,010,167 shares; 2026Q2: 2,023,201 shares 2,023,201$94.1M0.01%+13,034Timeline
ARWRARROWHEAD PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,272,901 shares; 2024Q4: 1,294,210 shares; 2025Q1: 1,741,666 shares; 2025Q2: 2,115,314 shares; 2025Q3: 1,773,878 shares; 2025Q4: 1,677,522 shares; 2026Q1: 1,739,923 shares; 2026Q2: 1,150,007 shares 1,150,007$93.7M0.01%-589,916Timeline
WLKWESTLAKE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 667,485 shares; 2024Q4: 938,922 shares; 2025Q1: 1,041,190 shares; 2025Q2: 1,058,943 shares; 2025Q3: 1,051,397 shares; 2025Q4: 753,953 shares; 2026Q1: 1,393,327 shares; 2026Q2: 1,280,873 shares 1,280,873$93.5M0.01%-112,454Timeline
ADCAGREE RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 282,734 shares; 2024Q4: 265,667 shares; 2025Q1: 138,565 shares; 2025Q2: 214,234 shares; 2025Q3: 247,507 shares; 2025Q4: 451,139 shares; 2026Q1: 1,170,476 shares; 2026Q2: 1,230,891 shares 1,230,891$93.2M0.01%+60,415Timeline
FRTFEDERAL RLTY INVT TR NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 437,640 shares; 2024Q4: 428,017 shares; 2025Q1: 612,574 shares; 2025Q2: 635,333 shares; 2025Q3: 606,323 shares; 2025Q4: 611,033 shares; 2026Q1: 678,741 shares; 2026Q2: 753,975 shares 753,975$93.1M0.01%+75,234Timeline
CHKPCHECK POINT SOFTWARE TECH LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 377,750 shares; 2024Q4: 346,075 shares; 2025Q1: 463,579 shares; 2025Q2: 642,657 shares; 2025Q3: 490,330 shares; 2025Q4: 640,400 shares; 2026Q1: 1,000,708 shares; 2026Q2: 707,848 shares 707,848$93M0.01%-292,860Timeline
BHEBENCHMARK ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 464,493 shares; 2024Q4: 670,149 shares; 2025Q1: 523,299 shares; 2025Q2: 309,512 shares; 2025Q3: 388,115 shares; 2025Q4: 463,873 shares; 2026Q1: 367,455 shares; 2026Q2: 941,227 shares 941,227$92.9M0.01%+573,772Timeline
OKTAOKTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 429,211 shares; 2024Q4: 446,584 shares; 2025Q1: 508,193 shares; 2025Q2: 1,287,207 shares; 2025Q3: 609,699 shares; 2025Q4: 705,978 shares; 2026Q1: 1,019,412 shares; 2026Q2: 680,583 shares 680,583$92.9M0.01%-338,829Timeline
IDAIDACORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 285,730 shares; 2024Q4: 320,606 shares; 2025Q1: 342,496 shares; 2025Q2: 386,943 shares; 2025Q3: 333,154 shares; 2025Q4: 332,328 shares; 2026Q1: 418,177 shares; 2026Q2: 613,619 shares 613,619$92.8M0.01%+195,442Timeline
VTHRVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,628 shares; 2024Q4: 22,306 shares; 2025Q1: 53,859 shares; 2025Q2: 64,547 shares; 2025Q3: 120,772 shares; 2025Q4: 81,661 shares; 2026Q1: 220,374 shares; 2026Q2: 279,973 shares 279,973$92.8M0.01%+59,599Timeline
WCCWESCO INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 128,411 shares; 2024Q4: 178,183 shares; 2025Q1: 493,573 shares; 2025Q2: 215,789 shares; 2025Q3: 138,785 shares; 2025Q4: 158,959 shares; 2026Q1: 178,260 shares; 2026Q2: 268,449 shares 268,449$92.7M0.01%+90,189Timeline
TDSTELEPHONE & DATA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,751,027 shares; 2024Q4: 1,708,931 shares; 2025Q1: 3,027,779 shares; 2025Q2: 3,048,504 shares; 2025Q3: 2,866,457 shares; 2025Q4: 2,260,497 shares; 2026Q1: 2,196,822 shares; 2026Q2: 2,502,233 shares 2,502,233$92.6M0.01%+305,411Timeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 616,392 shares; 2024Q4: 601,173 shares; 2025Q1: 678,028 shares; 2025Q2: 659,795 shares; 2025Q3: 690,350 shares; 2025Q4: 693,902 shares; 2026Q1: 692,694 shares; 2026Q2: 592,143 shares 592,143$92.6M0.01%-100,551Timeline
EAGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,378,886 shares; 2024Q4: 1,627,729 shares; 2025Q1: 1,714,977 shares; 2025Q2: 1,608,708 shares; 2025Q3: 1,643,554 shares; 2025Q4: 1,976,370 shares; 2026Q1: 1,872,348 shares; 2026Q2: 1,950,256 shares 1,950,256$92.5M0.01%+77,908Timeline
FSSFEDERAL SIGNAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 896,845 shares; 2024Q4: 1,030,365 shares; 2025Q1: 880,479 shares; 2025Q2: 704,552 shares; 2025Q3: 760,431 shares; 2025Q4: 808,277 shares; 2026Q1: 840,524 shares; 2026Q2: 719,322 shares 719,322$92.4M0.01%-121,202Timeline
MSGEMADISON SQUARE GARDEN ENTMTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,274,235 shares; 2024Q4: 1,175,810 shares; 2025Q1: 705,720 shares; 2025Q2: 1,257,855 shares; 2025Q3: 1,066,588 shares; 2025Q4: 749,250 shares; 2026Q1: 670,881 shares; 2026Q2: 1,140,934 shares 1,140,934$92.3M0.01%+470,053Timeline
MIDDMIDDLEBY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 67,428 shares; 2024Q4: 172,338 shares; 2025Q1: 74,605 shares; 2025Q2: 66,579 shares; 2025Q3: 88,524 shares; 2025Q4: 75,667 shares; 2026Q1: 89,475 shares; 2026Q2: 535,969 shares 535,969$92.2M0.01%+446,494Timeline
MACMACERICH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,774,989 shares; 2024Q4: 3,213,515 shares; 2025Q1: 3,188,488 shares; 2025Q2: 2,906,455 shares; 2025Q3: 3,047,766 shares; 2025Q4: 3,314,592 shares; 2026Q1: 3,469,964 shares; 2026Q2: 3,644,167 shares 3,644,167$91.8M0.01%+174,203Timeline
CELCCELCUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 100,703 shares; 2024Q4: 117,759 shares; 2025Q1: 89,073 shares; 2025Q2: 52,477 shares; 2025Q3: 422,938 shares; 2025Q4: 652,827 shares; 2026Q1: 764,975 shares; 2026Q2: 870,449 shares 870,449$91.1M0.01%+105,474Timeline
ABEVAMBEV SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,684,477 shares; 2024Q4: 4,417,954 shares; 2025Q1: 5,000,107 shares; 2025Q2: 4,083,797 shares; 2025Q3: 3,773,882 shares; 2025Q4: 13,135,697 shares; 2026Q1: 16,228,464 shares; 2026Q2: 28,979,606 shares 28,979,606$91M0.01%+12,751,142Timeline
HQYHEALTHEQUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 645,871 shares; 2024Q4: 1,117,708 shares; 2025Q1: 1,133,166 shares; 2025Q2: 917,283 shares; 2025Q3: 875,438 shares; 2025Q4: 924,249 shares; 2026Q1: 800,818 shares; 2026Q2: 1,007,434 shares 1,007,434$91M0.01%+206,616Timeline
NATLNCR ATLEOS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 501,047 shares; 2024Q4: 561,558 shares; 2025Q1: 463,269 shares; 2025Q2: 511,428 shares; 2025Q3: 1,221,715 shares; 2025Q4: 892,639 shares; 2026Q1: 1,224,642 shares; 2026Q2: 2,094,272 shares 2,094,272$90.9M0.01%+869,630Timeline
OHIOMEGA HEALTHCARE INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 518,301 shares; 2024Q4: 306,358 shares; 2025Q1: 912,153 shares; 2025Q2: 1,450,156 shares; 2025Q3: 671,677 shares; 2025Q4: 1,052,426 shares; 2026Q1: 1,660,556 shares; 2026Q2: 1,904,560 shares 1,904,560$90.8M0.01%+244,004Timeline
ASAMER SPORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 101,208 shares; 2024Q4: 815,138 shares; 2025Q1: 1,173,674 shares; 2025Q2: 1,233,736 shares; 2025Q3: 1,106,321 shares; 2025Q4: 730,487 shares; 2026Q1: 1,833,169 shares; 2026Q2: 2,683,319 shares 2,683,319$90.8M0.01%+850,150Timeline
FPSFORGENT POWER SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 514,418 shares; 2026Q2: 1,623,779 shares 1,623,779$90.7M0.01%+1,109,361Timeline
GTESGATES INDL CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,302,033 shares; 2024Q4: 2,679,831 shares; 2025Q1: 1,631,583 shares; 2025Q2: 1,607,039 shares; 2025Q3: 1,437,664 shares; 2025Q4: 1,332,843 shares; 2026Q1: 2,417,767 shares; 2026Q2: 3,233,329 shares 3,233,329$90.4M0.01%+815,562Timeline
LNTHLANTHEUS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 416,285 shares; 2024Q4: 490,368 shares; 2025Q1: 404,957 shares; 2025Q2: 528,782 shares; 2025Q3: 557,440 shares; 2025Q4: 357,134 shares; 2026Q1: 555,577 shares; 2026Q2: 814,096 shares 814,096$90.3M0.01%+258,519Timeline
TENBTENABLE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 805,635 shares; 2024Q4: 1,087,621 shares; 2025Q1: 1,076,475 shares; 2025Q2: 1,366,010 shares; 2025Q3: 814,995 shares; 2025Q4: 988,782 shares; 2026Q1: 1,981,002 shares; 2026Q2: 2,447,318 shares 2,447,318$90.3M0.01%+466,316Timeline
KODKODIAK SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 318,797 shares; 2024Q4: 272,253 shares; 2025Q1: 249,716 shares; 2025Q2: 199,011 shares; 2025Q3: 326,776 shares; 2025Q4: 1,303,030 shares; 2026Q1: 1,689,003 shares; 2026Q2: 2,316,014 shares 2,316,014$90.2M0.01%+627,011Timeline
AMKRAMKOR TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 246,017 shares; 2024Q4: 302,606 shares; 2025Q1: 524,713 shares; 2025Q2: 515,350 shares; 2025Q3: 599,296 shares; 2025Q4: 506,519 shares; 2026Q1: 856,927 shares; 2026Q2: 1,046,405 shares 1,046,405$90.2M0.01%+189,478Timeline
ALLYALLY FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,684,137 shares; 2024Q4: 1,413,160 shares; 2025Q1: 2,379,207 shares; 2025Q2: 1,350,100 shares; 2025Q3: 1,209,724 shares; 2025Q4: 1,346,200 shares; 2026Q1: 2,290,012 shares; 2026Q2: 1,962,356 shares 1,962,356$90.2M0.01%-327,656Timeline
GPRFGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,812,700 shares; 2024Q4: 1,641,600 shares; 2025Q1: 1,641,600 shares; 2025Q2: 1,894,200 shares; 2025Q3: 2,198,800 shares; 2025Q4: 3,575,600 shares; 2026Q1: 1,675,500 shares; 2026Q2: 1,796,600 shares 1,796,600$90M0.01%+121,100Timeline
MSAMSA SAFETY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 323,444 shares; 2024Q4: 365,665 shares; 2025Q1: 350,916 shares; 2025Q2: 338,713 shares; 2025Q3: 310,054 shares; 2025Q4: 345,375 shares; 2026Q1: 388,038 shares; 2026Q2: 515,458 shares 515,458$90M0.01%+127,420Timeline
UTHRUNITED THERAPEUTICS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 77,338 shares; 2024Q4: 96,335 shares; 2025Q1: 76,356 shares; 2025Q2: 148,198 shares; 2025Q3: 81,536 shares; 2025Q4: 110,774 shares; 2026Q1: 114,419 shares; 2026Q2: 165,979 shares 165,979$89.9M0.01%+51,560Timeline
PRPERMIAN RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,860,751 shares; 2024Q4: 4,599,780 shares; 2025Q1: 5,452,127 shares; 2025Q2: 5,005,893 shares; 2025Q3: 2,561,749 shares; 2025Q4: 2,325,126 shares; 2026Q1: 3,969,428 shares; 2026Q2: 4,871,600 shares 4,871,600$89.7M0.01%+902,172Timeline
ESTCELASTIC N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 384,539 shares; 2024Q4: 565,656 shares; 2025Q1: 508,367 shares; 2025Q2: 376,223 shares; 2025Q3: 353,404 shares; 2025Q4: 543,359 shares; 2026Q1: 399,603 shares; 2026Q2: 1,572,197 shares 1,572,197$89.6M0.01%+1,172,594Timeline
UHSUNIVERSAL HLTH SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,318,500 shares; 2024Q4: 1,185,641 shares; 2025Q1: 1,390,300 shares; 2025Q2: 1,677,959 shares; 2025Q3: 1,479,971 shares; 2025Q4: 1,241,730 shares; 2026Q1: 1,330,971 shares; 2026Q2: 601,953 shares 601,953$89.5M0.01%-729,018Timeline
CGNXCOGNEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 471,755 shares; 2024Q4: 428,278 shares; 2025Q1: 410,650 shares; 2025Q2: 566,684 shares; 2025Q3: 647,219 shares; 2025Q4: 436,465 shares; 2026Q1: 1,051,879 shares; 2026Q2: 1,235,309 shares 1,235,309$89.5M0.01%+183,430Timeline
MTGMGIC INVT CORP WISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,217,189 shares; 2024Q4: 2,907,471 shares; 2025Q1: 3,103,366 shares; 2025Q2: 2,697,321 shares; 2025Q3: 2,533,399 shares; 2025Q4: 2,557,664 shares; 2026Q1: 2,639,237 shares; 2026Q2: 3,164,750 shares 3,164,750$89.2M0.01%+525,513Timeline
DAVEDAVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,745 shares; 2024Q4: 173,991 shares; 2025Q1: 91,347 shares; 2025Q2: 34,862 shares; 2025Q3: 71,260 shares; 2025Q4: 111,019 shares; 2026Q1: 148,483 shares; 2026Q2: 239,466 shares 239,466$89.2M0.01%+90,983Timeline
SMASMARTSTOP SELF STORAG REIT IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 589,564 shares; 2025Q3: 616,960 shares; 2025Q4: 795,696 shares; 2026Q1: 3,427,727 shares; 2026Q2: 2,744,749 shares 2,744,749$89.2M0.01%-682,978Timeline
TKRTIMKEN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 138,328 shares; 2024Q4: 144,047 shares; 2025Q1: 355,765 shares; 2025Q2: 162,483 shares; 2025Q3: 179,515 shares; 2025Q4: 134,502 shares; 2026Q1: 457,735 shares; 2026Q2: 612,320 shares 612,320$89M0.01%+154,585Timeline
MOSMOSAIC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,835,260 shares; 2024Q4: 2,406,714 shares; 2025Q1: 1,671,926 shares; 2025Q2: 3,127,260 shares; 2025Q3: 3,118,307 shares; 2025Q4: 5,739,237 shares; 2026Q1: 6,787,328 shares; 2026Q2: 4,195,842 shares 4,195,842$88.9M0.01%-2,591,486Timeline
STAGSTAG INDUSTRIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,242,542 shares; 2024Q4: 1,220,594 shares; 2025Q1: 1,671,949 shares; 2025Q2: 994,294 shares; 2025Q3: 986,210 shares; 2025Q4: 356,882 shares; 2026Q1: 523,442 shares; 2026Q2: 2,335,358 shares 2,335,358$88.9M0.01%+1,811,916Timeline
PNRPENTAIR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 699,056 shares; 2024Q4: 656,669 shares; 2025Q1: 454,394 shares; 2025Q2: 575,902 shares; 2025Q3: 1,005,795 shares; 2025Q4: 1,371,643 shares; 2026Q1: 1,377,196 shares; 2026Q2: 1,159,188 shares 1,159,188$88.9M0.01%-218,008Timeline
SIRISIRIUSXM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 871,623 shares; 2024Q4: 855,288 shares; 2025Q1: 1,593,361 shares; 2025Q2: 1,555,079 shares; 2025Q3: 1,281,484 shares; 2025Q4: 3,275,597 shares; 2026Q1: 3,913,128 shares; 2026Q2: 3,007,137 shares 3,007,137$88.8M0.01%-905,991Timeline
WTSWATTS WATER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 236,293 shares; 2024Q4: 243,107 shares; 2025Q1: 198,909 shares; 2025Q2: 175,788 shares; 2025Q3: 157,612 shares; 2025Q4: 282,830 shares; 2026Q1: 281,352 shares; 2026Q2: 226,766 shares 226,766$88.8M0.01%-54,586Timeline
ITAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 269,019 shares; 2024Q4: 272,888 shares; 2025Q1: 424,645 shares; 2025Q2: 332,968 shares; 2025Q3: 299,479 shares; 2025Q4: 197,194 shares; 2026Q1: 173,088 shares; 2026Q2: 366,065 shares 366,065$88.7M0.01%+192,977Timeline
COGTCOGENT BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 878,037 shares; 2024Q4: 864,893 shares; 2025Q1: 988,962 shares; 2025Q2: 1,200,437 shares; 2025Q3: 1,659,677 shares; 2025Q4: 1,705,144 shares; 2026Q1: 4,434,054 shares; 2026Q2: 2,288,633 shares 2,288,633$88.6M0.01%-2,145,421Timeline
SQMSOCIEDAD QUIMICA Y MINERA DEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 93,309 shares; 2024Q4: 233,140 shares; 2025Q1: 358,646 shares; 2025Q2: 177,957 shares; 2025Q3: 175,957 shares; 2025Q4: 393,084 shares; 2026Q1: 518,968 shares; 2026Q2: 1,196,233 shares 1,196,233$88.6M0.01%+677,265Timeline
IAGIAMGOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,019,116 shares; 2024Q4: 2,276,103 shares; 2025Q1: 2,420,263 shares; 2025Q2: 3,815,876 shares; 2025Q3: 1,978,124 shares; 2025Q4: 951,940 shares; 2026Q1: 4,084,619 shares; 2026Q2: 5,588,382 shares 5,588,382$88.5M0.01%+1,503,763Timeline
EGPEASTGROUP PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 233,989 shares; 2024Q4: 148,606 shares; 2025Q1: 190,144 shares; 2025Q2: 116,421 shares; 2025Q3: 108,156 shares; 2025Q4: 105,898 shares; 2026Q1: 327,252 shares; 2026Q2: 436,944 shares 436,944$88.5M0.01%+109,692Timeline
SNNSMITH & NEPHEW PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,434,188 shares; 2024Q4: 1,187,592 shares; 2025Q1: 1,771,401 shares; 2025Q2: 2,189,303 shares; 2025Q3: 1,953,029 shares; 2025Q4: 2,053,726 shares; 2026Q1: 2,463,100 shares; 2026Q2: 3,069,598 shares 3,069,598$88.4M0.01%+606,498Timeline
ARANTERO RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 978,099 shares; 2024Q4: 2,315,719 shares; 2025Q1: 4,625,958 shares; 2025Q2: 3,526,634 shares; 2025Q3: 3,170,574 shares; 2025Q4: 4,007,431 shares; 2026Q1: 4,750,391 shares; 2026Q2: 2,516,364 shares 2,516,364$88.4M0.01%-2,234,027Timeline
POWLPOWELL INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 111,595 shares; 2024Q4: 220,696 shares; 2025Q1: 155,839 shares; 2025Q2: 152,640 shares; 2025Q3: 86,252 shares; 2025Q4: 115,696 shares; 2026Q1: 126,455 shares; 2026Q2: 308,450 shares 308,450$88.3M0.01%+181,995Timeline
SNXTD SYNNEX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 168,544 shares; 2024Q4: 169,395 shares; 2025Q1: 179,210 shares; 2025Q2: 233,374 shares; 2025Q3: 170,668 shares; 2025Q4: 262,413 shares; 2026Q1: 246,896 shares; 2026Q2: 329,457 shares 329,457$88.1M0.01%+82,561Timeline
TRNTRINITY INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 936,208 shares; 2024Q4: 1,089,882 shares; 2025Q1: 658,316 shares; 2025Q2: 943,825 shares; 2025Q3: 789,410 shares; 2025Q4: 1,158,014 shares; 2026Q1: 1,624,183 shares; 2026Q2: 2,545,151 shares 2,545,151$88M0.01%+920,968Timeline
ACAARCOSA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 639,961 shares; 2024Q4: 685,722 shares; 2025Q1: 571,199 shares; 2025Q2: 467,390 shares; 2025Q3: 570,545 shares; 2025Q4: 533,639 shares; 2026Q1: 435,101 shares; 2026Q2: 604,993 shares 604,993$87.9M0.01%+169,892Timeline
DOCUDOCUSIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,485,737 shares; 2024Q4: 1,124,207 shares; 2025Q1: 1,551,474 shares; 2025Q2: 1,325,986 shares; 2025Q3: 1,621,668 shares; 2025Q4: 1,157,275 shares; 2026Q1: 3,055,259 shares; 2026Q2: 1,976,770 shares 1,976,770$87.8M0.01%-1,078,489Timeline
TFIITFI INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 123,475 shares; 2024Q4: 152,358 shares; 2025Q1: 379,291 shares; 2025Q2: 866,255 shares; 2025Q3: 1,028,446 shares; 2025Q4: 353,219 shares; 2026Q1: 390,789 shares; 2026Q2: 610,471 shares 610,471$87.6M0.01%+219,682Timeline
SSBSOUTHSTATE BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 979,347 shares; 2025Q4: 1,146,955 shares; 2026Q1: 831,623 shares; 2026Q2: 877,196 shares 877,196$87.6M0.01%+45,573Timeline
AMGAFFILIATED MANAGERS GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 135,655 shares; 2024Q4: 111,925 shares; 2025Q1: 113,353 shares; 2025Q2: 121,104 shares; 2025Q3: 126,079 shares; 2025Q4: 161,651 shares; 2026Q1: 185,357 shares; 2026Q2: 258,331 shares 258,331$87.4M0.01%+72,974Timeline
TVTXTRAVERE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 702,606 shares; 2024Q4: 931,012 shares; 2025Q1: 867,642 shares; 2025Q2: 1,556,852 shares; 2025Q3: 1,273,903 shares; 2025Q4: 1,868,212 shares; 2026Q1: 1,719,721 shares; 2026Q2: 1,535,321 shares 1,535,321$87.2M0.01%-184,400Timeline
GINNGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,864,220 shares; 2024Q4: 1,837,039 shares; 2025Q1: 1,813,628 shares; 2025Q2: 1,733,226 shares; 2025Q3: 1,724,711 shares; 2025Q4: 1,369,289 shares; 2026Q1: 1,237,565 shares; 2026Q2: 1,106,195 shares 1,106,195$87.1M0.01%-131,370Timeline
GIBCGI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 433,393 shares; 2024Q4: 239,351 shares; 2025Q1: 898,276 shares; 2025Q2: 1,254,989 shares; 2025Q3: 1,152,436 shares; 2025Q4: 1,202,105 shares; 2026Q1: 518,767 shares; 2026Q2: 1,344,299 shares 1,344,299$86.8M0.01%+825,532Timeline
JDJD.COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,080,237 shares; 2024Q4: 3,275,557 shares; 2025Q1: 3,225,267 shares; 2025Q2: 2,639,024 shares; 2025Q3: 4,017,206 shares; 2025Q4: 3,256,879 shares; 2026Q1: 2,320,597 shares; 2026Q2: 3,402,739 shares 3,402,739$86.7M0.01%+1,082,142Timeline
HDBHDFC BANK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 784,529 shares; 2024Q4: 870,420 shares; 2025Q1: 883,855 shares; 2025Q2: 433,392 shares; 2025Q3: 1,547,797 shares; 2025Q4: 1,226,678 shares; 2026Q1: 1,552,909 shares; 2026Q2: 3,348,363 shares 3,348,363$86.5M0.01%+1,795,454Timeline
KMXCARMAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,049,986 shares; 2024Q4: 2,574,752 shares; 2025Q1: 921,611 shares; 2025Q2: 687,280 shares; 2025Q3: 882,013 shares; 2025Q4: 471,378 shares; 2026Q1: 1,601,522 shares; 2026Q2: 1,634,480 shares 1,634,480$86.4M0.01%+32,958Timeline
EPREPR PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 100,105 shares; 2024Q4: 95,085 shares; 2025Q1: 96,061 shares; 2025Q2: 97,400 shares; 2025Q3: 192,245 shares; 2025Q4: 154,919 shares; 2026Q1: 399,831 shares; 2026Q2: 1,487,023 shares 1,487,023$86.3M0.01%+1,087,192Timeline
ESIELEMENT SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 888,969 shares; 2024Q4: 1,181,595 shares; 2025Q1: 1,894,061 shares; 2025Q2: 1,647,969 shares; 2025Q3: 1,590,894 shares; 2025Q4: 1,385,361 shares; 2026Q1: 1,220,439 shares; 2026Q2: 1,802,282 shares 1,802,282$86.1M0.01%+581,843Timeline
KSSKOHLS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,182,250 shares; 2024Q4: 1,711,940 shares; 2025Q1: 2,686,002 shares; 2025Q2: 2,838,466 shares; 2025Q3: 4,499,871 shares; 2025Q4: 4,214,371 shares; 2026Q1: 4,584,429 shares; 2026Q2: 4,848,343 shares 4,848,343$85.9M0.01%+263,914Timeline
SUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,722,473 shares; 2024Q4: 3,067,790 shares; 2025Q1: 3,218,242 shares; 2025Q2: 3,085,549 shares; 2025Q3: 3,174,676 shares; 2025Q4: 3,136,131 shares; 2026Q1: 3,383,027 shares; 2026Q2: 3,435,889 shares 3,435,889$85.9M0.01%+52,862Timeline
FNBF N B CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 702,208 shares; 2024Q4: 852,861 shares; 2025Q1: 1,513,248 shares; 2025Q2: 1,953,273 shares; 2025Q3: 1,106,857 shares; 2025Q4: 2,167,886 shares; 2026Q1: 3,536,929 shares; 2026Q2: 4,496,407 shares 4,496,407$85.8M0.01%+959,478Timeline
PTCPTC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 252,432 shares; 2024Q4: 315,338 shares; 2025Q1: 303,550 shares; 2025Q2: 269,366 shares; 2025Q3: 388,992 shares; 2025Q4: 419,069 shares; 2026Q1: 657,612 shares; 2026Q2: 754,374 shares 754,374$85.7M0.01%+96,762Timeline
CHECHEMED CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 73,481 shares; 2024Q4: 47,774 shares; 2025Q1: 43,803 shares; 2025Q2: 57,873 shares; 2025Q3: 115,047 shares; 2025Q4: 158,093 shares; 2026Q1: 137,999 shares; 2026Q2: 183,938 shares 183,938$85.7M0.01%+45,939Timeline
JEMBJANUS DETROIT STR 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: not reported; 2026Q2: 1,591,842 shares 1,591,842$85.6M0.01%newTimeline
SFMSPROUTS FMRS MKT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,299,178 shares; 2024Q4: 2,373,686 shares; 2025Q1: 1,754,548 shares; 2025Q2: 1,513,439 shares; 2025Q3: 1,892,061 shares; 2025Q4: 542,457 shares; 2026Q1: 712,004 shares; 2026Q2: 1,010,389 shares 1,010,389$85.5M0.01%+298,385Timeline
ASHRDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,421,715 shares; 2024Q4: 4,731,298 shares; 2025Q1: 2,614,454 shares; 2025Q2: 1,535,639 shares; 2025Q3: 361,501 shares; 2025Q4: 1,718,528 shares; 2026Q1: 297,207 shares; 2026Q2: 2,329,612 shares 2,329,612$85.4M0.01%+2,032,405Timeline
YMMFULL TRUCK ALLIANCE CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,565,811 shares; 2024Q4: 10,186,065 shares; 2025Q1: 10,761,409 shares; 2025Q2: 11,255,412 shares; 2025Q3: 6,081,289 shares; 2025Q4: 5,054,721 shares; 2026Q1: 7,576,865 shares; 2026Q2: 10,502,067 shares 10,502,067$85.3M0.01%+2,925,202Timeline
GILGILDAN ACTIVEWEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 862,333 shares; 2024Q4: 1,256,894 shares; 2025Q1: 1,760,253 shares; 2025Q2: 1,088,439 shares; 2025Q3: 953,573 shares; 2025Q4: 1,450,352 shares; 2026Q1: 1,417,778 shares; 2026Q2: 1,651,653 shares 1,651,653$85.2M0.01%+233,875Timeline
FAFFIRST AMERN FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 407,799 shares; 2024Q4: 264,392 shares; 2025Q1: 293,058 shares; 2025Q2: 386,531 shares; 2025Q3: 382,874 shares; 2025Q4: 466,166 shares; 2026Q1: 341,672 shares; 2026Q2: 1,240,909 shares 1,240,909$85.1M0.01%+899,237Timeline
THCTENET HEALTHCARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 992,119 shares; 2024Q4: 1,063,264 shares; 2025Q1: 264,783 shares; 2025Q2: 182,603 shares; 2025Q3: 175,325 shares; 2025Q4: 334,986 shares; 2026Q1: 404,257 shares; 2026Q2: 453,817 shares 453,817$84.9M0.01%+49,560Timeline
UPSTUPSTART HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,706,632 shares; 2024Q4: 2,413,354 shares; 2025Q1: 1,829,422 shares; 2025Q2: 1,315,631 shares; 2025Q3: 1,589,648 shares; 2025Q4: 1,652,624 shares; 2026Q1: 1,559,486 shares; 2026Q2: 2,395,222 shares 2,395,222$84.9M0.01%+835,736Timeline
ACHCACADIA HEALTHCARE COMPANY INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 843,386 shares; 2024Q4: 576,781 shares; 2025Q1: 698,225 shares; 2025Q2: 1,276,374 shares; 2025Q3: 913,142 shares; 2025Q4: 4,728,613 shares; 2026Q1: 2,240,428 shares; 2026Q2: 2,872,128 shares 2,872,128$84.8M0.01%+631,700Timeline
DOCSDOXIMITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 153,496 shares; 2024Q4: 226,556 shares; 2025Q1: 255,529 shares; 2025Q2: 819,563 shares; 2025Q3: 298,521 shares; 2025Q4: 603,984 shares; 2026Q1: 1,762,757 shares; 2026Q2: 4,086,928 shares 4,086,928$84.8M0.01%+2,324,171Timeline
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: 1,675,411 shares; 2026Q2: 1,800,852 shares 1,800,852$84.7M0.01%+125,441Timeline
KNFKNIFE RIVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 649,767 shares; 2024Q4: 784,147 shares; 2025Q1: 767,236 shares; 2025Q2: 729,693 shares; 2025Q3: 920,529 shares; 2025Q4: 746,622 shares; 2026Q1: 849,453 shares; 2026Q2: 1,011,540 shares 1,011,540$84.6M0.01%+162,087Timeline
IEXIDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 464,555 shares; 2024Q4: 523,142 shares; 2025Q1: 440,843 shares; 2025Q2: 489,335 shares; 2025Q3: 685,276 shares; 2025Q4: 494,336 shares; 2026Q1: 315,561 shares; 2026Q2: 372,728 shares 372,728$84.6M0.01%+57,167Timeline
EGEVEREST GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 113,102 shares; 2024Q4: 113,840 shares; 2025Q1: 106,646 shares; 2025Q2: 203,214 shares; 2025Q3: 139,154 shares; 2025Q4: 115,447 shares; 2026Q1: 216,813 shares; 2026Q2: 235,932 shares 235,932$84.3M0.01%+19,119Timeline
PNFPPINNACLE FINL PARTNERS 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: 680,187 shares; 2026Q2: 834,942 shares 834,942$84.2M0.01%+154,755Timeline
ENSENERSYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 201,748 shares; 2024Q4: 201,119 shares; 2025Q1: 173,461 shares; 2025Q2: 189,613 shares; 2025Q3: 200,201 shares; 2025Q4: 178,087 shares; 2026Q1: 338,854 shares; 2026Q2: 359,481 shares 359,481$84.1M0.01%+20,627Timeline
HNGEHINGE HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 191,409 shares; 2025Q3: 311,713 shares; 2025Q4: 591,711 shares; 2026Q1: 289,025 shares; 2026Q2: 1,011,256 shares 1,011,256$83.9M0.01%+722,231Timeline
FLSFLOWSERVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 272,604 shares; 2024Q4: 318,340 shares; 2025Q1: 471,893 shares; 2025Q2: 212,696 shares; 2025Q3: 318,127 shares; 2025Q4: 437,606 shares; 2026Q1: 798,581 shares; 2026Q2: 1,131,474 shares 1,131,474$83.9M0.01%+332,893Timeline
DXJWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 477,651 shares; 2024Q4: 427,128 shares; 2025Q1: 289,993 shares; 2025Q2: 255,253 shares; 2025Q3: 257,131 shares; 2025Q4: 253,764 shares; 2026Q1: 248,025 shares; 2026Q2: 483,484 shares 483,484$83.9M0.01%+235,459Timeline
ANAUTONATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 202,317 shares; 2024Q4: 204,761 shares; 2025Q1: 198,030 shares; 2025Q2: 212,697 shares; 2025Q3: 212,207 shares; 2025Q4: 150,918 shares; 2026Q1: 458,882 shares; 2026Q2: 449,138 shares 449,138$83.4M0.01%-9,744Timeline
ZBHZIMMER BIOMET HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,627,189 shares; 2024Q4: 814,170 shares; 2025Q1: 650,502 shares; 2025Q2: 470,409 shares; 2025Q3: 818,941 shares; 2025Q4: 1,018,419 shares; 2026Q1: 1,088,213 shares; 2026Q2: 968,628 shares 968,628$83.4M0.01%-119,585Timeline
FIVEFIVE BELOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 129,274 shares; 2024Q4: 115,227 shares; 2025Q1: 334,237 shares; 2025Q2: 280,571 shares; 2025Q3: 583,748 shares; 2025Q4: 438,806 shares; 2026Q1: 444,795 shares; 2026Q2: 463,266 shares 463,266$83.3M0.01%+18,471Timeline
DARDARLING INGREDIENTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,554,034 shares; 2024Q4: 550,614 shares; 2025Q1: 644,022 shares; 2025Q2: 932,084 shares; 2025Q3: 619,019 shares; 2025Q4: 536,751 shares; 2026Q1: 625,601 shares; 2026Q2: 1,521,693 shares 1,521,693$83.1M0.01%+896,092Timeline
MCMOELIS & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,960,578 shares; 2024Q4: 1,777,364 shares; 2025Q1: 2,356,893 shares; 2025Q2: 1,913,291 shares; 2025Q3: 1,787,107 shares; 2025Q4: 1,876,578 shares; 2026Q1: 1,755,018 shares; 2026Q2: 1,267,442 shares 1,267,442$82.9M0.01%-487,576Timeline
KNSLKINSALE CAP GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 241,428 shares; 2024Q4: 166,705 shares; 2025Q1: 155,540 shares; 2025Q2: 119,990 shares; 2025Q3: 64,110 shares; 2025Q4: 76,379 shares; 2026Q1: 49,595 shares; 2026Q2: 251,243 shares 251,243$82.9M0.01%+201,648Timeline
GDXJVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 64,719 shares; 2024Q4: 39,136 shares; 2025Q1: 19,398 shares; 2025Q2: 31,191 shares; 2025Q3: 51,583 shares; 2025Q4: 57,352 shares; 2026Q1: 808,817 shares; 2026Q2: 842,207 shares 842,207$82.7M0.01%+33,390Timeline
GSSTGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,121,945 shares; 2024Q4: 1,015,371 shares; 2025Q1: 857,503 shares; 2025Q2: 1,029,085 shares; 2025Q3: 983,966 shares; 2025Q4: 905,610 shares; 2026Q1: 1,959,273 shares; 2026Q2: 1,635,196 shares 1,635,196$82.7M0.01%-324,077Timeline
NYTNEW YORK TIMES CO MTN BEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 597,494 shares; 2024Q4: 1,610,919 shares; 2025Q1: 648,891 shares; 2025Q2: 620,247 shares; 2025Q3: 1,086,091 shares; 2025Q4: 1,924,396 shares; 2026Q1: 1,006,791 shares; 2026Q2: 1,180,042 shares 1,180,042$82.6M0.01%+173,251Timeline
BFHBREAD FINANCIAL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 472,787 shares; 2024Q4: 359,684 shares; 2025Q1: 736,604 shares; 2025Q2: 929,858 shares; 2025Q3: 1,175,136 shares; 2025Q4: 833,444 shares; 2026Q1: 753,014 shares; 2026Q2: 762,074 shares 762,074$82.6M0.01%+9,060Timeline
OGEOGE ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 760,740 shares; 2024Q4: 675,697 shares; 2025Q1: 1,043,657 shares; 2025Q2: 746,435 shares; 2025Q3: 699,287 shares; 2025Q4: 721,469 shares; 2026Q1: 1,579,876 shares; 2026Q2: 1,696,852 shares 1,696,852$82.6M0.01%+116,976Timeline
COLBCOLUMBIA BKG SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 527,984 shares; 2024Q4: 383,781 shares; 2025Q1: 492,775 shares; 2025Q2: 489,704 shares; 2025Q3: 1,586,962 shares; 2025Q4: 1,135,387 shares; 2026Q1: 1,342,501 shares; 2026Q2: 2,571,314 shares 2,571,314$82.4M0.01%+1,228,813Timeline
GAPGAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,122,082 shares; 2024Q4: 1,345,916 shares; 2025Q1: 1,651,008 shares; 2025Q2: 1,968,476 shares; 2025Q3: 2,408,897 shares; 2025Q4: 1,503,356 shares; 2026Q1: 1,390,368 shares; 2026Q2: 4,409,938 shares 4,409,938$82.4M0.01%+3,019,570Timeline
ENPHENPHASE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,164,901 shares; 2024Q4: 1,543,266 shares; 2025Q1: 1,566,503 shares; 2025Q2: 2,448,452 shares; 2025Q3: 2,349,035 shares; 2025Q4: 1,573,931 shares; 2026Q1: 879,460 shares; 2026Q2: 1,671,593 shares 1,671,593$82.3M0.01%+792,133Timeline
PAYCPAYCOM SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 656,992 shares; 2024Q4: 583,442 shares; 2025Q1: 633,626 shares; 2025Q2: 668,928 shares; 2025Q3: 525,401 shares; 2025Q4: 552,716 shares; 2026Q1: 812,428 shares; 2026Q2: 654,870 shares 654,870$82.3M0.01%-157,558Timeline
TAKTAKEDA PHARMACEUTICAL CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,560,807 shares; 2024Q4: 4,628,389 shares; 2025Q1: 5,320,793 shares; 2025Q2: 4,500,965 shares; 2025Q3: 4,953,331 shares; 2025Q4: 4,805,235 shares; 2026Q1: 5,618,728 shares; 2026Q2: 5,125,032 shares 5,125,032$82.2M0.01%-493,696Timeline
RIGTRANSOCEAN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,847,371 shares; 2024Q4: 6,182,180 shares; 2025Q1: 12,151,817 shares; 2025Q2: 11,909,694 shares; 2025Q3: 21,950,530 shares; 2025Q4: 16,045,959 shares; 2026Q1: 12,901,382 shares; 2026Q2: 16,798,179 shares 16,798,179$82.1M0.01%+3,896,797Timeline
EMNEASTMAN CHEM COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 576,409 shares; 2024Q4: 597,356 shares; 2025Q1: 388,766 shares; 2025Q2: 609,786 shares; 2025Q3: 417,604 shares; 2025Q4: 404,869 shares; 2026Q1: 610,150 shares; 2026Q2: 1,226,031 shares 1,226,031$82.1M0.01%+615,881Timeline
OZKBANK OZK LITTLE ROCK ARKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 354,713 shares; 2024Q4: 172,250 shares; 2025Q1: 133,722 shares; 2025Q2: 456,794 shares; 2025Q3: 492,647 shares; 2025Q4: 433,583 shares; 2026Q1: 935,593 shares; 2026Q2: 1,575,317 shares 1,575,317$82.1M0.01%+639,724Timeline
QXOQXO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 68,032 shares; 2024Q4: 263,063 shares; 2025Q1: 387,384 shares; 2025Q2: 8,735,631 shares; 2025Q3: 1,217,800 shares; 2025Q4: 3,347,144 shares; 2026Q1: 2,132,382 shares; 2026Q2: 4,740,663 shares 4,740,663$81.9M0.01%+2,608,281Timeline
IYFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 717,312 shares; 2024Q4: 824,632 shares; 2025Q1: 929,654 shares; 2025Q2: 693,945 shares; 2025Q3: 652,343 shares; 2025Q4: 618,451 shares; 2026Q1: 645,442 shares; 2026Q2: 640,308 shares 640,308$81.6M0.01%-5,134Timeline
TTCTORO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 178,812 shares; 2024Q4: 332,488 shares; 2025Q1: 456,861 shares; 2025Q2: 696,364 shares; 2025Q3: 204,658 shares; 2025Q4: 807,839 shares; 2026Q1: 967,040 shares; 2026Q2: 836,386 shares 836,386$81.5M0.01%-130,654Timeline
EWWISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,677,999 shares; 2024Q4: 1,631,404 shares; 2025Q1: 1,532,122 shares; 2025Q2: 1,838,100 shares; 2025Q3: 1,805,223 shares; 2025Q4: 1,546,957 shares; 2026Q1: 1,127,704 shares; 2026Q2: 1,080,663 shares 1,080,663$81.3M0.01%-47,041Timeline
CNXCNX RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,617,821 shares; 2024Q4: 2,114,889 shares; 2025Q1: 1,509,951 shares; 2025Q2: 1,781,168 shares; 2025Q3: 1,387,864 shares; 2025Q4: 2,021,403 shares; 2026Q1: 2,381,252 shares; 2026Q2: 2,396,605 shares 2,396,605$81.3M0.01%+15,353Timeline
BEPCBROOKFIELD RENEWABLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 485,734 shares; 2025Q1: 644,505 shares; 2025Q2: 865,740 shares; 2025Q3: 697,697 shares; 2025Q4: 1,227,346 shares; 2026Q1: 2,157,041 shares; 2026Q2: 2,190,576 shares 2,190,576$81.3M0.01%+33,535Timeline
TREXTREX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 233,173 shares; 2024Q4: 435,557 shares; 2025Q1: 822,772 shares; 2025Q2: 547,447 shares; 2025Q3: 430,882 shares; 2025Q4: 621,070 shares; 2026Q1: 1,024,482 shares; 2026Q2: 1,622,917 shares 1,622,917$81.2M0.01%+598,435Timeline
DKDELEK US HLDGS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,317,167 shares; 2024Q4: 2,084,555 shares; 2025Q1: 1,887,803 shares; 2025Q2: 966,706 shares; 2025Q3: 2,581,029 shares; 2025Q4: 2,426,009 shares; 2026Q1: 2,365,402 shares; 2026Q2: 1,594,759 shares 1,594,759$81M0.01%-770,643Timeline
RHPRYMAN HOSPITALITY PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 630,282 shares; 2024Q4: 721,463 shares; 2025Q1: 784,970 shares; 2025Q2: 986,132 shares; 2025Q3: 738,295 shares; 2025Q4: 785,784 shares; 2026Q1: 667,756 shares; 2026Q2: 629,421 shares 629,421$80.9M0.01%-38,335Timeline
CNOCNO FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,415,059 shares; 2024Q4: 1,242,875 shares; 2025Q1: 1,188,018 shares; 2025Q2: 911,183 shares; 2025Q3: 1,095,232 shares; 2025Q4: 1,078,938 shares; 2026Q1: 1,219,258 shares; 2026Q2: 1,581,066 shares 1,581,066$80.6M0.01%+361,808Timeline
AIZASSURANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 252,155 shares; 2024Q4: 243,211 shares; 2025Q1: 290,759 shares; 2025Q2: 300,405 shares; 2025Q3: 195,088 shares; 2025Q4: 213,534 shares; 2026Q1: 217,441 shares; 2026Q2: 299,973 shares 299,973$80.6M0.01%+82,532Timeline
GSIEGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,005,859 shares; 2024Q4: 2,342,378 shares; 2025Q1: 1,759,487 shares; 2025Q2: 1,923,066 shares; 2025Q3: 1,943,258 shares; 2025Q4: 1,737,052 shares; 2026Q1: 1,745,490 shares; 2026Q2: 1,761,338 shares 1,761,338$80.5M0.01%+15,848Timeline
JLLJONES LANG LASALLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 243,517 shares; 2024Q4: 260,963 shares; 2025Q1: 245,896 shares; 2025Q2: 258,558 shares; 2025Q3: 212,773 shares; 2025Q4: 235,474 shares; 2026Q1: 255,521 shares; 2026Q2: 259,525 shares 259,525$80.4M0.01%+4,004Timeline
CWSTCASELLA WASTE SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 446,811 shares; 2024Q4: 553,788 shares; 2025Q1: 536,334 shares; 2025Q2: 644,736 shares; 2025Q3: 886,575 shares; 2025Q4: 899,385 shares; 2026Q1: 1,050,770 shares; 2026Q2: 826,971 shares 826,971$80.2M0.01%-223,799Timeline
CZRCAESARS ENTERTAINMENT INC NEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 915,899 shares; 2024Q4: 416,117 shares; 2025Q1: 1,599,273 shares; 2025Q2: 973,138 shares; 2025Q3: 6,410,260 shares; 2025Q4: 4,774,398 shares; 2026Q1: 2,672,277 shares; 2026Q2: 2,656,519 shares 2,656,519$80.2M0.01%-15,758Timeline
HBMHUDBAY MINERALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 872,768 shares; 2024Q4: 2,981,667 shares; 2025Q1: 7,281,095 shares; 2025Q2: 6,334,840 shares; 2025Q3: 3,803,614 shares; 2025Q4: 924,095 shares; 2026Q1: 1,587,719 shares; 2026Q2: 3,393,555 shares 3,393,555$80.1M0.01%+1,805,836Timeline
REETISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,237,250 shares; 2024Q4: 1,288,595 shares; 2025Q1: 1,164,561 shares; 2025Q2: 1,203,517 shares; 2025Q3: 1,302,746 shares; 2025Q4: 3,484,686 shares; 2026Q1: 3,076,181 shares; 2026Q2: 2,898,249 shares 2,898,249$80M0.01%-177,932Timeline
SMCIPSUPER MICRO COMPUTER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,534,947 shares 1,534,947$79.8M0.01%newTimeline
UGIUGI CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 655,975 shares; 2024Q4: 814,415 shares; 2025Q1: 930,787 shares; 2025Q2: 1,080,640 shares; 2025Q3: 971,297 shares; 2025Q4: 1,943,024 shares; 2026Q1: 1,775,356 shares; 2026Q2: 2,308,567 shares 2,308,567$79.7M0.01%+533,211Timeline
MZTIMARZETTI COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 199,273 shares; 2024Q4: 190,619 shares; 2025Q1: 221,350 shares; 2025Q2: 122,082 shares; 2025Q3: 73,040 shares; 2025Q4: 101,837 shares; 2026Q1: 251,655 shares; 2026Q2: 698,457 shares 698,457$79.7M0.01%+446,802Timeline
SCISERVICE CORP INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 317,053 shares; 2024Q4: 280,617 shares; 2025Q1: 417,387 shares; 2025Q2: 390,871 shares; 2025Q3: 339,283 shares; 2025Q4: 309,408 shares; 2026Q1: 696,910 shares; 2026Q2: 1,044,752 shares 1,044,752$79.4M0.01%+347,842Timeline
VRNSVARONIS SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,833,985 shares; 2024Q4: 3,236,422 shares; 2025Q1: 4,084,830 shares; 2025Q2: 3,802,651 shares; 2025Q3: 2,966,643 shares; 2025Q4: 1,233,424 shares; 2026Q1: 2,200,041 shares; 2026Q2: 1,888,868 shares 1,888,868$79.3M0.01%-311,173Timeline
BIPBROOKFIELD INFRASTRUCTURE PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 890,595 shares; 2024Q4: 1,607,199 shares; 2025Q1: 1,802,475 shares; 2025Q2: 2,041,573 shares; 2025Q3: 1,925,549 shares; 2025Q4: 3,243,218 shares; 2026Q1: 2,032,312 shares; 2026Q2: 2,160,825 shares 2,160,825$78.8M0.01%+128,513Timeline
ETHAISHARES ETHEREUM TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 9,312,244 shares; 2025Q1: 6,506,579 shares; 2025Q2: 24,902,219 shares; 2025Q3: 42,270,570 shares; 2025Q4: 27,351,521 shares; 2026Q1: 7,213,902 shares; 2026Q2: 6,630,550 shares 6,630,550$78.8M0.01%-583,352Timeline
IESCIES HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 78,965 shares; 2024Q4: 106,993 shares; 2025Q1: 92,576 shares; 2025Q2: 78,554 shares; 2025Q3: 85,537 shares; 2025Q4: 89,217 shares; 2026Q1: 68,717 shares; 2026Q2: 107,112 shares 107,112$78.7M0.01%+38,395Timeline
IBOCINTERNATIONAL BANCSHARES CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 541,316 shares; 2024Q4: 541,042 shares; 2025Q1: 547,951 shares; 2025Q2: 615,526 shares; 2025Q3: 541,592 shares; 2025Q4: 590,291 shares; 2026Q1: 923,919 shares; 2026Q2: 1,035,745 shares 1,035,745$78.7M0.01%+111,826Timeline
PCVXVAXCYTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 949,251 shares; 2024Q4: 3,129,604 shares; 2025Q1: 1,147,302 shares; 2025Q2: 934,668 shares; 2025Q3: 975,377 shares; 2025Q4: 1,078,120 shares; 2026Q1: 1,275,036 shares; 2026Q2: 1,350,760 shares 1,350,760$78.5M0.01%+75,724Timeline
CORZCORE SCIENTIFIC INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,266,397 shares; 2024Q4: 2,239,035 shares; 2025Q1: 2,023,002 shares; 2025Q2: 1,017,096 shares; 2025Q3: 2,781,598 shares; 2025Q4: 2,805,539 shares; 2026Q1: 2,555,134 shares; 2026Q2: 3,068,145 shares 3,068,145$78.5M0.01%+513,011Timeline
HAEHAEMONETICS CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 582,285 shares; 2024Q4: 695,296 shares; 2025Q1: 463,481 shares; 2025Q2: 644,500 shares; 2025Q3: 582,754 shares; 2025Q4: 1,226,614 shares; 2026Q1: 952,820 shares; 2026Q2: 1,046,019 shares 1,046,019$78.5M0.01%+93,199Timeline
AXTAAXALTA COATING SYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,403,030 shares; 2024Q4: 1,110,552 shares; 2025Q1: 1,161,682 shares; 2025Q2: 1,623,028 shares; 2025Q3: 4,836,251 shares; 2025Q4: 4,530,890 shares; 2026Q1: 3,454,412 shares; 2026Q2: 2,289,976 shares 2,289,976$78.4M0.01%-1,164,436Timeline
ABCBAMERIS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,591,143 shares; 2024Q4: 1,400,924 shares; 2025Q1: 1,239,240 shares; 2025Q2: 1,146,919 shares; 2025Q3: 1,131,156 shares; 2025Q4: 1,089,811 shares; 2026Q1: 750,542 shares; 2026Q2: 868,132 shares 868,132$78.4M0.01%+117,590Timeline
ICLRICON PUB LTD COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,061,174 shares; 2024Q4: 517,497 shares; 2025Q1: 410,891 shares; 2025Q2: 503,237 shares; 2025Q3: 448,767 shares; 2025Q4: 473,175 shares; 2026Q1: 630,621 shares; 2026Q2: 450,717 shares 450,717$78.3M0.01%-179,904Timeline
MTARCELORMITTAL SA LUXEMBOURGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,415,246 shares; 2024Q4: 1,377,206 shares; 2025Q1: 1,365,376 shares; 2025Q2: 1,223,227 shares; 2025Q3: 1,280,913 shares; 2025Q4: 1,302,780 shares; 2026Q1: 1,322,923 shares; 2026Q2: 1,299,500 shares 1,299,500$78.3M0.01%-23,423Timeline
NIONIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,622,213 shares; 2024Q4: 4,188,836 shares; 2025Q1: 1,795,830 shares; 2025Q2: 3,054,257 shares; 2025Q3: 9,106,417 shares; 2025Q4: 14,367,913 shares; 2026Q1: 13,783,828 shares; 2026Q2: 15,446,712 shares 15,446,712$78.2M0.01%+1,662,884Timeline
LGNLEGENCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 130,068 shares; 2025Q4: 55,916 shares; 2026Q1: 120,807 shares; 2026Q2: 914,813 shares 914,813$78M0.01%+794,006Timeline
DKNGDRAFTKINGS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,298,524 shares; 2024Q4: 894,888 shares; 2025Q1: 866,234 shares; 2025Q2: 1,306,842 shares; 2025Q3: 2,430,749 shares; 2025Q4: 2,364,123 shares; 2026Q1: 4,095,893 shares; 2026Q2: 3,080,486 shares 3,080,486$77.8M0.01%-1,015,407Timeline
AEHRAEHR TEST SYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 170,444 shares; 2024Q4: 177,076 shares; 2025Q1: 145,997 shares; 2025Q2: 130,967 shares; 2025Q3: 115,566 shares; 2025Q4: 176,042 shares; 2026Q1: 1,262,043 shares; 2026Q2: 810,036 shares 810,036$77.8M0.01%-452,007Timeline
SRRKSCHOLAR ROCK HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,399,202 shares; 2024Q4: 1,720,582 shares; 2025Q1: 1,404,423 shares; 2025Q2: 1,289,973 shares; 2025Q3: 1,563,089 shares; 2025Q4: 1,324,213 shares; 2026Q1: 1,398,983 shares; 2026Q2: 1,411,477 shares 1,411,477$77.6M0.01%+12,494Timeline
PAASPAN AMERN SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,040,779 shares; 2024Q4: 1,139,060 shares; 2025Q1: 1,499,343 shares; 2025Q2: 1,593,573 shares; 2025Q3: 2,567,128 shares; 2025Q4: 909,992 shares; 2026Q1: 1,817,858 shares; 2026Q2: 1,732,011 shares 1,732,011$77.6M0.01%-85,847Timeline
GGGGRACO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 310,553 shares; 2024Q4: 285,836 shares; 2025Q1: 330,409 shares; 2025Q2: 385,328 shares; 2025Q3: 378,891 shares; 2025Q4: 524,219 shares; 2026Q1: 563,592 shares; 2026Q2: 1,023,765 shares 1,023,765$77.4M0.01%+460,173Timeline
COPXGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,375,797 shares; 2024Q4: 85,524 shares; 2025Q1: 25,013 shares; 2025Q2: 16,692 shares; 2025Q3: 266,730 shares; 2025Q4: 228,783 shares; 2026Q1: 138,427 shares; 2026Q2: 1,002,487 shares 1,002,487$77.2M0.01%+864,060Timeline
SWXSOUTHWEST GAS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 365,715 shares; 2024Q4: 369,168 shares; 2025Q1: 319,847 shares; 2025Q2: 306,046 shares; 2025Q3: 344,625 shares; 2025Q4: 466,572 shares; 2026Q1: 695,594 shares; 2026Q2: 869,554 shares 869,554$77.1M0.01%+173,960Timeline
JNKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,144,058 shares; 2024Q4: 1,171,016 shares; 2025Q1: 997,726 shares; 2025Q2: 1,291,903 shares; 2025Q3: 1,166,624 shares; 2025Q4: 1,162,044 shares; 2026Q1: 897,810 shares; 2026Q2: 796,681 shares 796,681$76.8M0.01%-101,129Timeline
SFBSSERVISFIRST BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 395,608 shares; 2024Q4: 458,818 shares; 2025Q1: 299,674 shares; 2025Q2: 317,469 shares; 2025Q3: 421,587 shares; 2025Q4: 418,804 shares; 2026Q1: 833,586 shares; 2026Q2: 884,393 shares 884,393$76.7M0.01%+50,807Timeline
FLTWFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,221 shares; 2024Q4: 161,970 shares; 2025Q1: 15,104 shares; 2025Q2: 177,604 shares; 2025Q3: 88,204 shares; 2025Q4: 498,297 shares; 2026Q1: 812,390 shares; 2026Q2: 726,371 shares 726,371$76.7M0.01%-86,019Timeline
TTANSERVICETITAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 858,148 shares; 2025Q1: 990,364 shares; 2025Q2: 180,374 shares; 2025Q3: 361,842 shares; 2025Q4: 274,637 shares; 2026Q1: 891,849 shares; 2026Q2: 1,082,694 shares 1,082,694$76.6M0.01%+190,845Timeline
TTEKTETRA TECH INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 925,296 shares; 2024Q4: 701,299 shares; 2025Q1: 1,658,349 shares; 2025Q2: 970,432 shares; 2025Q3: 1,935,482 shares; 2025Q4: 1,554,346 shares; 2026Q1: 1,926,668 shares; 2026Q2: 2,647,910 shares 2,647,910$76.5M0.01%+721,242Timeline
LQDALIQUIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 260,467 shares; 2024Q4: 778,276 shares; 2025Q1: 861,231 shares; 2025Q2: 2,417,005 shares; 2025Q3: 2,782,285 shares; 2025Q4: 704,097 shares; 2026Q1: 811,990 shares; 2026Q2: 958,892 shares 958,892$76.5M0.01%+146,902Timeline
LKQLKQ CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 939,179 shares; 2024Q4: 1,498,951 shares; 2025Q1: 1,626,676 shares; 2025Q2: 1,243,160 shares; 2025Q3: 1,426,435 shares; 2025Q4: 2,529,774 shares; 2026Q1: 2,387,960 shares; 2026Q2: 2,898,377 shares 2,898,377$76.3M0.01%+510,417Timeline
ELSEQUITY LIFESTYLE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,473,530 shares; 2024Q4: 1,517,615 shares; 2025Q1: 1,425,294 shares; 2025Q2: 1,291,834 shares; 2025Q3: 1,196,659 shares; 2025Q4: 1,170,041 shares; 2026Q1: 1,372,677 shares; 2026Q2: 1,183,931 shares 1,183,931$76.3M0.01%-188,746Timeline
WIXWIX COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 537,741 shares; 2024Q4: 585,589 shares; 2025Q1: 761,566 shares; 2025Q2: 878,826 shares; 2025Q3: 734,402 shares; 2025Q4: 837,256 shares; 2026Q1: 1,408,808 shares; 2026Q2: 1,676,821 shares 1,676,821$76.1M0.01%+268,013Timeline
TPGTPG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 190,688 shares; 2024Q4: 187,666 shares; 2025Q1: 571,004 shares; 2025Q2: 708,759 shares; 2025Q3: 266,882 shares; 2025Q4: 348,492 shares; 2026Q1: 895,440 shares; 2026Q2: 1,875,369 shares 1,875,369$76M0.01%+979,929Timeline
ALLEALLEGION PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 438,485 shares; 2024Q4: 538,440 shares; 2025Q1: 496,165 shares; 2025Q2: 485,640 shares; 2025Q3: 531,237 shares; 2025Q4: 673,495 shares; 2026Q1: 583,004 shares; 2026Q2: 540,745 shares 540,745$76M0.01%-42,259Timeline
RPMRPM INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,078,042 shares; 2024Q4: 862,714 shares; 2025Q1: 796,204 shares; 2025Q2: 781,393 shares; 2025Q3: 843,452 shares; 2025Q4: 687,079 shares; 2026Q1: 540,460 shares; 2026Q2: 682,257 shares 682,257$75.8M0.01%+141,797Timeline
RRCRANGE RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,536,396 shares; 2024Q4: 2,121,431 shares; 2025Q1: 1,893,091 shares; 2025Q2: 1,474,905 shares; 2025Q3: 1,496,021 shares; 2025Q4: 1,559,359 shares; 2026Q1: 1,692,579 shares; 2026Q2: 2,037,492 shares 2,037,492$75.8M0.01%+344,913Timeline
TRNOTERRENO RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,201,251 shares; 2024Q4: 1,161,116 shares; 2025Q1: 1,053,916 shares; 2025Q2: 1,057,928 shares; 2025Q3: 941,313 shares; 2025Q4: 843,372 shares; 2026Q1: 1,097,278 shares; 2026Q2: 1,167,782 shares 1,167,782$75.6M0.01%+70,504Timeline
SPBSPECTRUM BRANDS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 322,646 shares; 2024Q4: 278,941 shares; 2025Q1: 393,084 shares; 2025Q2: 567,473 shares; 2025Q3: 593,649 shares; 2025Q4: 554,828 shares; 2026Q1: 799,213 shares; 2026Q2: 878,796 shares 878,796$75.4M0.01%+79,583Timeline
NWENORTHWESTERN ENERGY GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 429,597 shares; 2024Q4: 545,284 shares; 2025Q1: 296,785 shares; 2025Q2: 216,738 shares; 2025Q3: 242,514 shares; 2025Q4: 657,233 shares; 2026Q1: 1,350,902 shares; 2026Q2: 1,051,382 shares 1,051,382$75.3M0.01%-299,520Timeline
SEDGSOLAREDGE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,312,272 shares; 2024Q4: 918,501 shares; 2025Q1: 997,962 shares; 2025Q2: 971,409 shares; 2025Q3: 1,321,077 shares; 2025Q4: 1,238,305 shares; 2026Q1: 1,297,111 shares; 2026Q2: 1,288,360 shares 1,288,360$75.3M0.01%-8,751Timeline
ONBOLD NATL BANCORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,321,573 shares; 2024Q4: 2,628,743 shares; 2025Q1: 2,843,946 shares; 2025Q2: 2,896,536 shares; 2025Q3: 2,989,202 shares; 2025Q4: 4,956,160 shares; 2026Q1: 4,728,488 shares; 2026Q2: 2,904,085 shares 2,904,085$75.2M0.01%-1,824,403Timeline
SANMSANMINA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 694,556 shares; 2024Q4: 694,176 shares; 2025Q1: 401,260 shares; 2025Q2: 375,241 shares; 2025Q3: 866,848 shares; 2025Q4: 725,345 shares; 2026Q1: 388,589 shares; 2026Q2: 296,982 shares 296,982$75.2M0.01%-91,607Timeline
WSEWISE GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,307,552 shares 6,307,552$75.1M0.01%newTimeline
ITBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,393,895 shares; 2024Q4: 1,549,563 shares; 2025Q1: 1,893,090 shares; 2025Q2: 1,944,882 shares; 2025Q3: 1,208,356 shares; 2025Q4: 1,972,453 shares; 2026Q1: 711,526 shares; 2026Q2: 718,465 shares 718,465$75.1M0.01%+6,939Timeline
COKECOCA COLA CONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 71,287 shares; 2024Q4: 56,310 shares; 2025Q1: 42,178 shares; 2025Q2: 230,051 shares; 2025Q3: 191,245 shares; 2025Q4: 183,425 shares; 2026Q1: 220,884 shares; 2026Q2: 392,432 shares 392,432$74.9M0.01%+171,548Timeline
TRUTRANSUNIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 514,060 shares; 2024Q4: 490,148 shares; 2025Q1: 524,765 shares; 2025Q2: 485,590 shares; 2025Q3: 1,000,489 shares; 2025Q4: 663,475 shares; 2026Q1: 811,611 shares; 2026Q2: 1,037,724 shares 1,037,724$74.9M0.01%+226,113Timeline
GENGEN DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,689,738 shares; 2024Q4: 2,675,190 shares; 2025Q1: 2,703,712 shares; 2025Q2: 2,027,564 shares; 2025Q3: 2,358,652 shares; 2025Q4: 3,351,550 shares; 2026Q1: 2,756,518 shares; 2026Q2: 3,004,775 shares 3,004,775$74.8M0.01%+248,257Timeline
MANHMANHATTAN ASSOCIATES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 485,127 shares; 2024Q4: 458,497 shares; 2025Q1: 500,068 shares; 2025Q2: 567,348 shares; 2025Q3: 369,467 shares; 2025Q4: 348,766 shares; 2026Q1: 349,915 shares; 2026Q2: 536,304 shares 536,304$74.7M0.01%+186,389Timeline
WTFCWINTRUST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 98,542 shares; 2024Q4: 126,308 shares; 2025Q1: 116,681 shares; 2025Q2: 277,188 shares; 2025Q3: 374,083 shares; 2025Q4: 343,366 shares; 2026Q1: 510,716 shares; 2026Q2: 464,473 shares 464,473$74.7M0.01%-46,243Timeline
GNRCGENERAC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 354,226 shares; 2024Q4: 352,859 shares; 2025Q1: 321,842 shares; 2025Q2: 223,958 shares; 2025Q3: 238,541 shares; 2025Q4: 229,026 shares; 2026Q1: 250,113 shares; 2026Q2: 254,425 shares 254,425$74.5M0.01%+4,312Timeline
LNCLINCOLN NATL CORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,556,815 shares; 2024Q4: 1,826,288 shares; 2025Q1: 1,593,409 shares; 2025Q2: 1,538,523 shares; 2025Q3: 1,576,114 shares; 2025Q4: 1,700,641 shares; 2026Q1: 1,785,407 shares; 2026Q2: 2,107,181 shares 2,107,181$74.5M0.01%+321,774Timeline
DPZDOMINOS PIZZA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 314,406 shares; 2024Q4: 198,485 shares; 2025Q1: 189,283 shares; 2025Q2: 363,894 shares; 2025Q3: 417,030 shares; 2025Q4: 203,874 shares; 2026Q1: 256,453 shares; 2026Q2: 250,725 shares 250,725$74.2M0.01%-5,728Timeline
RBRKRUBRIK INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 58,942 shares; 2024Q4: 679,670 shares; 2025Q1: 940,351 shares; 2025Q2: 1,112,340 shares; 2025Q3: 402,867 shares; 2025Q4: 863,857 shares; 2026Q1: 728,595 shares; 2026Q2: 922,048 shares 922,048$74M0.01%+193,453Timeline
VMIVALMONT INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,440 shares; 2024Q4: 54,451 shares; 2025Q1: 59,127 shares; 2025Q2: 63,748 shares; 2025Q3: 57,784 shares; 2025Q4: 53,664 shares; 2026Q1: 91,034 shares; 2026Q2: 127,782 shares 127,782$73.8M0.01%+36,748Timeline
SOLVSOLVENTUM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 448,954 shares; 2024Q4: 527,661 shares; 2025Q1: 351,249 shares; 2025Q2: 622,952 shares; 2025Q3: 405,080 shares; 2025Q4: 486,637 shares; 2026Q1: 821,032 shares; 2026Q2: 956,447 shares 956,447$73.8M0.01%+135,415Timeline
AGLAGILON HEALTH 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: 1,062,236 shares; 2026Q2: 686,792 shares 686,792$73.6M0.01%-375,444Timeline
OVVOVINTIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,789,747 shares; 2024Q4: 1,816,444 shares; 2025Q1: 1,347,734 shares; 2025Q2: 1,366,336 shares; 2025Q3: 867,332 shares; 2025Q4: 439,840 shares; 2026Q1: 1,144,423 shares; 2026Q2: 1,395,835 shares 1,395,835$73.5M0.01%+251,412Timeline
AXSAXIS CAP HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 173,207 shares; 2024Q4: 192,873 shares; 2025Q1: 205,553 shares; 2025Q2: 269,989 shares; 2025Q3: 182,999 shares; 2025Q4: 291,015 shares; 2026Q1: 596,247 shares; 2026Q2: 683,520 shares 683,520$73.4M0.01%+87,273Timeline
HRBBLOCK H & R INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 952,811 shares; 2024Q4: 736,405 shares; 2025Q1: 848,532 shares; 2025Q2: 1,548,538 shares; 2025Q3: 862,872 shares; 2025Q4: 902,067 shares; 2026Q1: 1,081,378 shares; 2026Q2: 1,922,900 shares 1,922,900$73.2M0.01%+841,522Timeline
MNDYMONDAY COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 418,896 shares; 2024Q4: 466,481 shares; 2025Q1: 522,979 shares; 2025Q2: 605,712 shares; 2025Q3: 548,681 shares; 2025Q4: 293,883 shares; 2026Q1: 1,050,220 shares; 2026Q2: 1,011,172 shares 1,011,172$73.2M0.01%-39,048Timeline
ORIOLD REP INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,589,914 shares; 2024Q4: 1,444,174 shares; 2025Q1: 1,593,065 shares; 2025Q2: 1,461,273 shares; 2025Q3: 1,542,621 shares; 2025Q4: 1,559,107 shares; 2026Q1: 1,627,010 shares; 2026Q2: 1,786,650 shares 1,786,650$73.1M0.01%+159,640Timeline
TMHCTAYLOR MORRISON HOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 720,525 shares; 2024Q4: 817,286 shares; 2025Q1: 629,639 shares; 2025Q2: 1,086,380 shares; 2025Q3: 1,138,343 shares; 2025Q4: 1,833,814 shares; 2026Q1: 1,625,283 shares; 2026Q2: 1,018,171 shares 1,018,171$73M0.01%-607,112Timeline
SPSBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,044,517 shares; 2024Q4: 2,102,143 shares; 2025Q1: 1,876,652 shares; 2025Q2: 1,793,532 shares; 2025Q3: 2,176,246 shares; 2025Q4: 2,069,264 shares; 2026Q1: 2,098,216 shares; 2026Q2: 2,431,812 shares 2,431,812$73M0.01%+333,596Timeline
PATHUIPATH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,501,805 shares; 2024Q4: 1,473,836 shares; 2025Q1: 1,331,007 shares; 2025Q2: 1,326,192 shares; 2025Q3: 1,407,138 shares; 2025Q4: 2,150,770 shares; 2026Q1: 4,807,244 shares; 2026Q2: 6,697,811 shares 6,697,811$72.8M0.01%+1,890,567Timeline
BLVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,044,279 shares; 2024Q4: 1,089,239 shares; 2025Q1: 1,055,314 shares; 2025Q2: 1,088,676 shares; 2025Q3: 1,093,089 shares; 2025Q4: 1,121,488 shares; 2026Q1: 1,013,713 shares; 2026Q2: 1,055,206 shares 1,055,206$72.7M0.01%+41,493Timeline
RDNTRADNET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 639,478 shares; 2024Q4: 1,085,593 shares; 2025Q1: 650,820 shares; 2025Q2: 829,744 shares; 2025Q3: 1,045,144 shares; 2025Q4: 1,120,042 shares; 2026Q1: 1,190,275 shares; 2026Q2: 1,178,372 shares 1,178,372$72.7M0.01%-11,903Timeline
KTBKONTOOR BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 582,230 shares; 2024Q4: 659,590 shares; 2025Q1: 501,830 shares; 2025Q2: 823,445 shares; 2025Q3: 1,110,760 shares; 2025Q4: 775,286 shares; 2026Q1: 897,699 shares; 2026Q2: 871,322 shares 871,322$72.6M0.01%-26,377Timeline
PHINPHINIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 803,223 shares; 2024Q4: 918,302 shares; 2025Q1: 977,177 shares; 2025Q2: 1,166,454 shares; 2025Q3: 1,282,753 shares; 2025Q4: 944,094 shares; 2026Q1: 871,761 shares; 2026Q2: 878,570 shares 878,570$72.4M0.01%+6,809Timeline
WDSWOODSIDE ENERGY GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,339,563 shares; 2024Q4: 2,994,562 shares; 2025Q1: 2,397,350 shares; 2025Q2: 3,311,165 shares; 2025Q3: 3,268,120 shares; 2025Q4: 3,416,708 shares; 2026Q1: 3,917,444 shares; 2026Q2: 3,744,323 shares 3,744,323$72.3M0.01%-173,121Timeline
JUSTGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 709,979 shares; 2024Q4: 707,284 shares; 2025Q1: 732,191 shares; 2025Q2: 719,956 shares; 2025Q3: 723,547 shares; 2025Q4: 648,784 shares; 2026Q1: 684,857 shares; 2026Q2: 677,941 shares 677,941$72.3M0.01%-6,916Timeline
AOSSMITH A O CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 673,212 shares; 2024Q4: 785,101 shares; 2025Q1: 939,302 shares; 2025Q2: 1,219,666 shares; 2025Q3: 770,538 shares; 2025Q4: 1,265,041 shares; 2026Q1: 1,193,136 shares; 2026Q2: 1,151,766 shares 1,151,766$72.2M0.01%-41,370Timeline
BRXBRIXMOR PPTY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,413,480 shares; 2024Q4: 1,613,798 shares; 2025Q1: 1,703,625 shares; 2025Q2: 1,215,493 shares; 2025Q3: 1,358,431 shares; 2025Q4: 1,437,988 shares; 2026Q1: 1,778,460 shares; 2026Q2: 2,288,836 shares 2,288,836$72.2M0.01%+510,376Timeline
BAHBOOZ ALLEN HAMILTON HLDG CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,080,389 shares; 2024Q4: 1,030,750 shares; 2025Q1: 684,624 shares; 2025Q2: 1,477,029 shares; 2025Q3: 1,137,088 shares; 2025Q4: 975,540 shares; 2026Q1: 1,012,750 shares; 2026Q2: 1,185,993 shares 1,185,993$72M0.01%+173,243Timeline
UBSIUNITED BANKSHARES INC WEST VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,031,948 shares; 2024Q4: 1,316,003 shares; 2025Q1: 643,004 shares; 2025Q2: 441,623 shares; 2025Q3: 672,065 shares; 2025Q4: 1,177,051 shares; 2026Q1: 1,569,829 shares; 2026Q2: 1,569,063 shares 1,569,063$71.9M0.01%-766Timeline
VSECVSE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 81,904 shares; 2024Q4: 313,901 shares; 2025Q1: 346,390 shares; 2025Q2: 287,129 shares; 2025Q3: 210,522 shares; 2025Q4: 310,341 shares; 2026Q1: 398,594 shares; 2026Q2: 314,552 shares 314,552$71.9M0.01%-84,042Timeline
DUOLDUOLINGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 54,178 shares; 2024Q4: 39,105 shares; 2025Q1: 87,556 shares; 2025Q2: 234,218 shares; 2025Q3: 214,792 shares; 2025Q4: 208,678 shares; 2026Q1: 352,451 shares; 2026Q2: 624,532 shares 624,532$71.8M0.01%+272,081Timeline
POOLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 315,178 shares; 2024Q4: 350,884 shares; 2025Q1: 312,175 shares; 2025Q2: 183,154 shares; 2025Q3: 296,708 shares; 2025Q4: 180,057 shares; 2026Q1: 254,165 shares; 2026Q2: 334,047 shares 334,047$71.8M0.01%+79,882Timeline
SKYWSKYWEST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 567,079 shares; 2024Q4: 979,414 shares; 2025Q1: 821,036 shares; 2025Q2: 509,876 shares; 2025Q3: 841,421 shares; 2025Q4: 859,843 shares; 2026Q1: 746,602 shares; 2026Q2: 721,233 shares 721,233$71.6M0.01%-25,369Timeline
BIRKBIRKENSTOCK HOLDING PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 666,931 shares; 2024Q4: 840,611 shares; 2025Q1: 1,074,283 shares; 2025Q2: 2,148,452 shares; 2025Q3: 1,363,622 shares; 2025Q4: 674,463 shares; 2026Q1: 887,311 shares; 2026Q2: 1,662,717 shares 1,662,717$71.5M0.01%+775,406Timeline
SRADSPORTRADAR GROUP AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 416,066 shares; 2024Q4: 221,615 shares; 2025Q1: 610,384 shares; 2025Q2: 177,970 shares; 2025Q3: 457,352 shares; 2025Q4: 461,493 shares; 2026Q1: 434,601 shares; 2026Q2: 4,778,244 shares 4,778,244$71.5M0.01%+4,343,643Timeline
ENSGENSIGN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 618,691 shares; 2024Q4: 723,811 shares; 2025Q1: 269,860 shares; 2025Q2: 321,271 shares; 2025Q3: 384,795 shares; 2025Q4: 491,795 shares; 2026Q1: 437,015 shares; 2026Q2: 446,196 shares 446,196$71.5M0.01%+9,181Timeline
PFSIPENNYMAC FINL SVCS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 934,712 shares; 2024Q4: 678,458 shares; 2025Q1: 635,232 shares; 2025Q2: 642,781 shares; 2025Q3: 706,525 shares; 2025Q4: 563,917 shares; 2026Q1: 669,851 shares; 2026Q2: 819,763 shares 819,763$71.4M0.01%+149,912Timeline
DINOHF SINCLAIR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 715,445 shares; 2024Q4: 819,932 shares; 2025Q1: 939,764 shares; 2025Q2: 641,044 shares; 2025Q3: 620,917 shares; 2025Q4: 658,782 shares; 2026Q1: 1,128,361 shares; 2026Q2: 1,024,164 shares 1,024,164$71.3M0.01%-104,197Timeline
SCHZSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,633,067 shares; 2024Q4: 4,029,490 shares; 2025Q1: 3,205,989 shares; 2025Q2: 3,425,936 shares; 2025Q3: 3,224,443 shares; 2025Q4: 3,748,696 shares; 2026Q1: 3,131,198 shares; 2026Q2: 3,071,596 shares 3,071,596$71M0.01%-59,602Timeline
WERNWERNER ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,129,600 shares; 2024Q4: 1,118,872 shares; 2025Q1: 491,046 shares; 2025Q2: 183,074 shares; 2025Q3: 180,865 shares; 2025Q4: 410,015 shares; 2026Q1: 299,004 shares; 2026Q2: 1,628,327 shares 1,628,327$71M0.01%+1,329,323Timeline
INGRINGREDION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 121,098 shares; 2024Q4: 96,159 shares; 2025Q1: 101,414 shares; 2025Q2: 214,933 shares; 2025Q3: 282,837 shares; 2025Q4: 139,998 shares; 2026Q1: 409,215 shares; 2026Q2: 749,466 shares 749,466$71M0.01%+340,251Timeline
PUKPRUDENTIAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,238,672 shares; 2024Q4: 2,555,938 shares; 2025Q1: 2,361,097 shares; 2025Q2: 3,024,466 shares; 2025Q3: 2,947,033 shares; 2025Q4: 2,804,922 shares; 2026Q1: 2,751,313 shares; 2026Q2: 2,644,705 shares 2,644,705$70.9M0.01%-106,608Timeline
LAURLAUREATE ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 641,359 shares; 2024Q4: 744,417 shares; 2025Q1: 616,111 shares; 2025Q2: 1,028,017 shares; 2025Q3: 1,455,457 shares; 2025Q4: 2,266,565 shares; 2026Q1: 2,835,329 shares; 2026Q2: 1,951,407 shares 1,951,407$70.9M0.01%-883,922Timeline
XRTSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,088,077 shares; 2024Q4: 2,080,260 shares; 2025Q1: 1,889,389 shares; 2025Q2: 454,747 shares; 2025Q3: 496,095 shares; 2025Q4: 730,343 shares; 2026Q1: 2,023,872 shares; 2026Q2: 806,306 shares 806,306$70.7M0.01%-1,217,566Timeline
MHKMOHAWK INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 320,352 shares; 2024Q4: 302,142 shares; 2025Q1: 344,797 shares; 2025Q2: 338,017 shares; 2025Q3: 373,366 shares; 2025Q4: 443,653 shares; 2026Q1: 360,450 shares; 2026Q2: 582,984 shares 582,984$70.7M0.01%+222,534Timeline
QQQINEOS ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,000 shares; 2025Q3: not reported; 2025Q4: 170,337 shares; 2026Q1: 947,238 shares; 2026Q2: 1,244,080 shares 1,244,080$70.7M0.01%+296,842Timeline
THGHANOVER INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 232,624 shares; 2024Q4: 179,848 shares; 2025Q1: 218,753 shares; 2025Q2: 188,225 shares; 2025Q3: 168,705 shares; 2025Q4: 181,838 shares; 2026Q1: 218,782 shares; 2026Q2: 329,424 shares 329,424$70.5M0.01%+110,642Timeline
OGNORGANON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 614,491 shares; 2024Q4: 633,891 shares; 2025Q1: 1,435,198 shares; 2025Q2: 1,886,691 shares; 2025Q3: 1,656,662 shares; 2025Q4: 1,880,615 shares; 2026Q1: 1,605,325 shares; 2026Q2: 5,199,002 shares 5,199,002$70.4M0.01%+3,593,677Timeline
CNSCOHEN & STEERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 142,967 shares; 2024Q4: 240,176 shares; 2025Q1: 151,123 shares; 2025Q2: 129,388 shares; 2025Q3: 244,053 shares; 2025Q4: 770,149 shares; 2026Q1: 821,178 shares; 2026Q2: 923,968 shares 923,968$70.4M0.01%+102,790Timeline
FFINFIRST FINL BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,352,602 shares; 2024Q4: 1,384,037 shares; 2025Q1: 1,089,087 shares; 2025Q2: 684,376 shares; 2025Q3: 754,412 shares; 2025Q4: 1,049,679 shares; 2026Q1: 1,735,613 shares; 2026Q2: 2,032,005 shares 2,032,005$70.3M0.01%+296,392Timeline
MTRNMATERION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 91,006 shares; 2024Q4: 133,658 shares; 2025Q1: 81,534 shares; 2025Q2: 72,469 shares; 2025Q3: 82,848 shares; 2025Q4: 74,679 shares; 2026Q1: 116,842 shares; 2026Q2: 235,842 shares 235,842$70.1M0.01%+119,000Timeline
AVYAVERY DENNISON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 753,343 shares; 2024Q4: 848,945 shares; 2025Q1: 593,409 shares; 2025Q2: 473,190 shares; 2025Q3: 381,164 shares; 2025Q4: 324,879 shares; 2026Q1: 357,919 shares; 2026Q2: 431,819 shares 431,819$70.1M0.01%+73,900Timeline
BEPBROOKFIELD RENEWABLE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 596,177 shares; 2024Q4: 585,904 shares; 2025Q1: 919,693 shares; 2025Q2: 1,003,886 shares; 2025Q3: 1,390,426 shares; 2025Q4: 1,195,658 shares; 2026Q1: 1,043,242 shares; 2026Q2: 2,017,453 shares 2,017,453$70.1M0.01%+974,211Timeline
ERASERASCA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,230,356 shares; 2024Q4: 2,801,630 shares; 2025Q1: 1,936,257 shares; 2025Q2: 1,819,849 shares; 2025Q3: 2,517,188 shares; 2025Q4: 3,331,418 shares; 2026Q1: 4,875,186 shares; 2026Q2: 3,822,113 shares 3,822,113$70M0.01%-1,053,073Timeline
MPLTMAPLIGHT THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,937,168 shares; 2026Q1: 1,994,873 shares; 2026Q2: 1,948,312 shares 1,948,312$69.8M0.01%-46,561Timeline
MBLYMOBILEYE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,086,097 shares; 2024Q4: 1,856,433 shares; 2025Q1: 3,378,404 shares; 2025Q2: 4,040,627 shares; 2025Q3: 4,141,280 shares; 2025Q4: 8,863,667 shares; 2026Q1: 9,259,643 shares; 2026Q2: 7,180,555 shares 7,180,555$69.5M0.01%-2,079,088Timeline
GTXGARRETT MOTION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 253,541 shares; 2024Q4: 389,318 shares; 2025Q1: 330,714 shares; 2025Q2: 456,645 shares; 2025Q3: 818,357 shares; 2025Q4: 638,436 shares; 2026Q1: 841,254 shares; 2026Q2: 1,918,500 shares 1,918,500$69.5M0.01%+1,077,246Timeline
BTGB2GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,495,470 shares; 2024Q4: 2,896,521 shares; 2025Q1: 8,158,787 shares; 2025Q2: 10,985,020 shares; 2025Q3: 7,249,683 shares; 2025Q4: 9,569,165 shares; 2026Q1: 22,702,986 shares; 2026Q2: 18,546,048 shares 18,546,048$69.4M0.01%-4,156,938Timeline
PIIPOLARIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 84,196 shares; 2024Q4: 70,036 shares; 2025Q1: 544,295 shares; 2025Q2: 353,735 shares; 2025Q3: 725,368 shares; 2025Q4: 1,929,773 shares; 2026Q1: 1,927,467 shares; 2026Q2: 1,012,723 shares 1,012,723$69.3M0.01%-914,744Timeline
MARAMARA HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,417,486 shares; 2024Q4: 3,274,668 shares; 2025Q1: 3,762,543 shares; 2025Q2: 3,774,216 shares; 2025Q3: 4,552,407 shares; 2025Q4: 3,740,715 shares; 2026Q1: 6,032,453 shares; 2026Q2: 4,977,949 shares 4,977,949$69.1M0.01%-1,054,504Timeline
PAGPENSKE AUTOMOTIVE GRP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 297,205 shares; 2024Q4: 296,222 shares; 2025Q1: 380,267 shares; 2025Q2: 377,044 shares; 2025Q3: 332,594 shares; 2025Q4: 337,890 shares; 2026Q1: 344,770 shares; 2026Q2: 385,752 shares 385,752$69M0.01%+40,982Timeline
CQPCHENIERE ENERGY PARTNERS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 919,254 shares; 2024Q4: 992,499 shares; 2025Q1: 833,953 shares; 2025Q2: 1,047,022 shares; 2025Q3: 1,099,159 shares; 2025Q4: 1,097,854 shares; 2026Q1: 1,054,564 shares; 2026Q2: 1,130,045 shares 1,130,045$68.9M0.01%+75,481Timeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 722,310 shares; 2024Q4: 863,495 shares; 2025Q1: 863,397 shares; 2025Q2: 1,357,404 shares; 2025Q3: 784,232 shares; 2025Q4: 1,122,328 shares; 2026Q1: 882,245 shares; 2026Q2: 837,714 shares 837,714$68.8M0.01%-44,531Timeline
BRKRBRUKER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 659,433 shares; 2024Q4: 707,018 shares; 2025Q1: 1,465,319 shares; 2025Q2: 1,927,965 shares; 2025Q3: 624,961 shares; 2025Q4: 522,374 shares; 2026Q1: 559,829 shares; 2026Q2: 1,142,909 shares 1,142,909$68.8M0.01%+583,080Timeline
BMRNBIOMARIN PHARMACEUTICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 449,966 shares; 2024Q4: 509,451 shares; 2025Q1: 1,592,963 shares; 2025Q2: 2,105,605 shares; 2025Q3: 2,290,960 shares; 2025Q4: 454,912 shares; 2026Q1: 379,596 shares; 2026Q2: 1,201,977 shares 1,201,977$68.8M0.01%+822,381Timeline
WFGWEST FRASER TIMBER CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 472,514 shares; 2024Q4: 224,238 shares; 2025Q1: 230,878 shares; 2025Q2: 301,315 shares; 2025Q3: 288,187 shares; 2025Q4: 367,049 shares; 2026Q1: 800,486 shares; 2026Q2: 1,015,410 shares 1,015,410$68.7M0.01%+214,924Timeline
MAGSLISTED FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 10,126 shares; 2025Q1: 10,126 shares; 2025Q2: 24,935 shares; 2025Q3: 1,085,470 shares; 2025Q4: 1,087,124 shares; 2026Q1: 1,118,913 shares; 2026Q2: 1,068,312 shares 1,068,312$68.7M0.01%-50,601Timeline
RNSTRENASANT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,398,012 shares; 2024Q4: 1,288,335 shares; 2025Q1: 1,208,113 shares; 2025Q2: 1,131,399 shares; 2025Q3: 1,008,849 shares; 2025Q4: 1,170,856 shares; 2026Q1: 1,496,515 shares; 2026Q2: 1,613,420 shares 1,613,420$68.6M0.01%+116,905Timeline
EWAISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,673,937 shares; 2024Q4: 3,007,936 shares; 2025Q1: 2,555,370 shares; 2025Q2: 3,491,982 shares; 2025Q3: 2,467,652 shares; 2025Q4: 2,433,238 shares; 2026Q1: 2,549,104 shares; 2026Q2: 2,433,368 shares 2,433,368$68.5M0.01%-115,736Timeline
CRBGCOREBRIDGE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 521,459 shares; 2024Q4: 394,112 shares; 2025Q1: 1,300,030 shares; 2025Q2: 1,441,401 shares; 2025Q3: 1,744,554 shares; 2025Q4: 1,657,556 shares; 2026Q1: 1,413,894 shares; 2026Q2: 2,387,268 shares 2,387,268$68.3M0.01%+973,374Timeline
PLXSPLEXUS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 123,335 shares; 2024Q4: 206,874 shares; 2025Q1: 112,625 shares; 2025Q2: 97,040 shares; 2025Q3: 91,474 shares; 2025Q4: 160,149 shares; 2026Q1: 190,301 shares; 2026Q2: 226,383 shares 226,383$68.1M0.01%+36,082Timeline
QUREUNIQURE NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 323,164 shares; 2024Q4: 79,324 shares; 2025Q1: 259,637 shares; 2025Q2: 356,463 shares; 2025Q3: 662,208 shares; 2025Q4: 1,167,608 shares; 2026Q1: 1,263,236 shares; 2026Q2: 1,475,956 shares 1,475,956$68M0.01%+212,720Timeline
CNHCNH INDL N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,367,849 shares; 2024Q4: 1,330,401 shares; 2025Q1: 2,268,436 shares; 2025Q2: 2,156,471 shares; 2025Q3: 3,466,104 shares; 2025Q4: 3,269,245 shares; 2026Q1: 4,788,257 shares; 2026Q2: 6,052,023 shares 6,052,023$68M0.01%+1,263,766Timeline
ENVAENOVA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 403,370 shares; 2024Q4: 437,398 shares; 2025Q1: 407,134 shares; 2025Q2: 469,126 shares; 2025Q3: 349,452 shares; 2025Q4: 451,801 shares; 2026Q1: 413,963 shares; 2026Q2: 281,905 shares 281,905$67.9M0.01%-132,058Timeline
CHRDCHORD ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 814,519 shares; 2024Q4: 637,680 shares; 2025Q1: 441,997 shares; 2025Q2: 433,556 shares; 2025Q3: 404,986 shares; 2025Q4: 328,026 shares; 2026Q1: 623,182 shares; 2026Q2: 593,724 shares 593,724$67.9M0.01%-29,458Timeline
LLYVALIBERTY LIVE 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: 42,453 shares; 2026Q1: 56,618 shares; 2026Q2: 667,360 shares 667,360$67.6M0.01%+610,742Timeline
PPLIPEOPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 233,656 shares; 2024Q4: 299,832 shares; 2025Q1: 415,484 shares; 2025Q2: 522,420 shares; 2025Q3: 363,805 shares; 2025Q4: 280,087 shares; 2026Q1: 494,997 shares; 2026Q2: 1,463,438 shares 1,463,438$67.6M0.01%+968,441Timeline
ASBASSOCIATED BANC-CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,199,342 shares; 2024Q4: 1,149,716 shares; 2025Q1: 2,748,667 shares; 2025Q2: 2,098,276 shares; 2025Q3: 2,051,138 shares; 2025Q4: 2,841,931 shares; 2026Q1: 2,366,326 shares; 2026Q2: 2,193,931 shares 2,193,931$67.5M0.01%-172,395Timeline
IMVTIMMUNOVANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 521,673 shares; 2024Q4: 678,346 shares; 2025Q1: 1,007,700 shares; 2025Q2: 1,195,516 shares; 2025Q3: 1,482,539 shares; 2025Q4: 1,296,008 shares; 2026Q1: 1,785,107 shares; 2026Q2: 1,751,183 shares 1,751,183$67.5M0.01%-33,924Timeline
MUSAMURPHY USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 57,689 shares; 2024Q4: 63,822 shares; 2025Q1: 61,349 shares; 2025Q2: 49,812 shares; 2025Q3: 45,028 shares; 2025Q4: 73,178 shares; 2026Q1: 118,326 shares; 2026Q2: 125,159 shares 125,159$67.4M0.01%+6,833Timeline
JAZZJAZZ PHARMACEUTICALS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 145,072 shares; 2024Q4: 141,942 shares; 2025Q1: 351,609 shares; 2025Q2: 262,614 shares; 2025Q3: 165,068 shares; 2025Q4: 174,477 shares; 2026Q1: 250,321 shares; 2026Q2: 279,844 shares 279,844$67.4M0.01%+29,523Timeline
IBPINSTALLED BLDG PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 359,613 shares; 2024Q4: 357,007 shares; 2025Q1: 210,176 shares; 2025Q2: 228,268 shares; 2025Q3: 232,650 shares; 2025Q4: 355,211 shares; 2026Q1: 395,266 shares; 2026Q2: 293,227 shares 293,227$67.4M0.01%-102,039Timeline
BRBRBELLRING BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 171,466 shares; 2024Q4: 210,737 shares; 2025Q1: 253,403 shares; 2025Q2: 947,186 shares; 2025Q3: 440,070 shares; 2025Q4: 977,483 shares; 2026Q1: 1,561,488 shares; 2026Q2: 5,194,018 shares 5,194,018$67.2M0.01%+3,632,530Timeline
SBRASABRA HEALTH CARE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,686,224 shares; 2024Q4: 2,480,151 shares; 2025Q1: 1,901,148 shares; 2025Q2: 1,430,203 shares; 2025Q3: 1,495,365 shares; 2025Q4: 2,480,576 shares; 2026Q1: 3,733,941 shares; 2026Q2: 3,439,531 shares 3,439,531$67.1M0.01%-294,410Timeline
ENRENERGIZER HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 428,492 shares; 2024Q4: 812,313 shares; 2025Q1: 545,715 shares; 2025Q2: 1,075,733 shares; 2025Q3: 2,025,405 shares; 2025Q4: 2,348,768 shares; 2026Q1: 1,931,299 shares; 2026Q2: 3,122,889 shares 3,122,889$67M0.01%+1,191,590Timeline
ATENA10 NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 481,238 shares; 2024Q4: 784,166 shares; 2025Q1: 835,252 shares; 2025Q2: 556,697 shares; 2025Q3: 620,182 shares; 2025Q4: 1,034,491 shares; 2026Q1: 1,186,743 shares; 2026Q2: 1,784,946 shares 1,784,946$66.7M0.01%+598,203Timeline
SRLNSSGA ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,405,351 shares; 2024Q4: 6,863,577 shares; 2025Q1: 6,220,027 shares; 2025Q2: 7,103,114 shares; 2025Q3: 6,071,207 shares; 2025Q4: 6,215,749 shares; 2026Q1: 2,765,029 shares; 2026Q2: 1,653,488 shares 1,653,488$66.6M0.01%-1,111,541Timeline
CGAUCENTERRA GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,468,400 shares; 2024Q4: 8,491,233 shares; 2025Q1: 13,344,727 shares; 2025Q2: 12,848,857 shares; 2025Q3: 9,897,304 shares; 2025Q4: 8,063,254 shares; 2026Q1: 6,816,735 shares; 2026Q2: 4,199,250 shares 4,199,250$66.6M0.01%-2,617,485Timeline
NSPINSPERITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 248,170 shares; 2024Q4: 333,222 shares; 2025Q1: 513,785 shares; 2025Q2: 513,200 shares; 2025Q3: 611,834 shares; 2025Q4: 1,471,160 shares; 2026Q1: 1,660,829 shares; 2026Q2: 1,611,778 shares 1,611,778$66.6M0.01%-49,051Timeline
MATMATTEL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,394,223 shares; 2024Q4: 2,760,851 shares; 2025Q1: 4,153,851 shares; 2025Q2: 3,728,561 shares; 2025Q3: 2,815,745 shares; 2025Q4: 2,572,070 shares; 2026Q1: 3,543,492 shares; 2026Q2: 4,779,041 shares 4,779,041$66.3M0.01%+1,235,549Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,668,045 shares; 2024Q4: 1,591,167 shares; 2025Q1: 1,254,718 shares; 2025Q2: 802,732 shares; 2025Q3: 842,489 shares; 2025Q4: 1,398,869 shares; 2026Q1: 1,461,355 shares; 2026Q2: 1,329,951 shares 1,329,951$66.3M0.01%-131,404Timeline
CGCARLYLE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 927,100 shares; 2024Q4: 812,441 shares; 2025Q1: 1,144,974 shares; 2025Q2: 2,195,617 shares; 2025Q3: 1,199,322 shares; 2025Q4: 1,240,060 shares; 2026Q1: 1,624,369 shares; 2026Q2: 1,574,143 shares 1,574,143$66.3M0.01%-50,226Timeline
IWPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 387,339 shares; 2024Q4: 547,830 shares; 2025Q1: 421,168 shares; 2025Q2: 407,911 shares; 2025Q3: 400,641 shares; 2025Q4: 395,483 shares; 2026Q1: 439,554 shares; 2026Q2: 452,315 shares 452,315$66.2M0.01%+12,761Timeline
FROGJFROG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 594,941 shares; 2024Q4: 604,125 shares; 2025Q1: 692,909 shares; 2025Q2: 515,858 shares; 2025Q3: 586,938 shares; 2025Q4: 542,817 shares; 2026Q1: 347,183 shares; 2026Q2: 727,137 shares 727,137$66.1M0.01%+379,954Timeline
CSTMCONSTELLIUM SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,381,157 shares; 2024Q4: 1,492,070 shares; 2025Q1: 1,484,726 shares; 2025Q2: 1,170,521 shares; 2025Q3: 1,207,407 shares; 2025Q4: 1,367,485 shares; 2026Q1: 1,371,776 shares; 2026Q2: 2,070,665 shares 2,070,665$66M0.01%+698,889Timeline
IMAXIMAX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 566,284 shares; 2024Q4: 684,903 shares; 2025Q1: 316,919 shares; 2025Q2: 805,005 shares; 2025Q3: 577,654 shares; 2025Q4: 542,614 shares; 2026Q1: 869,112 shares; 2026Q2: 1,655,086 shares 1,655,086$66M0.01%+785,974Timeline
RHRHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,464 shares; 2024Q4: 19,157 shares; 2025Q1: 267,561 shares; 2025Q2: 116,944 shares; 2025Q3: 89,139 shares; 2025Q4: 23,105 shares; 2026Q1: 145,394 shares; 2026Q2: 399,645 shares 399,645$65.8M0.01%+254,251Timeline
SMMTSUMMIT THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 495,355 shares; 2024Q4: 910,002 shares; 2025Q1: 572,791 shares; 2025Q2: 303,426 shares; 2025Q3: 497,547 shares; 2025Q4: 485,566 shares; 2026Q1: 310,728 shares; 2026Q2: 4,513,399 shares 4,513,399$65.8M0.01%+4,202,671Timeline
HASIHA SUSTAINABLE INFRA CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,363,987 shares; 2024Q4: 1,533,856 shares; 2025Q1: 1,442,397 shares; 2025Q2: 1,469,636 shares; 2025Q3: 1,546,841 shares; 2025Q4: 1,817,969 shares; 2026Q1: 1,759,629 shares; 2026Q2: 1,683,129 shares 1,683,129$65.7M0.01%-76,500Timeline
DOXAMDOCS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 312,401 shares; 2024Q4: 294,059 shares; 2025Q1: 331,146 shares; 2025Q2: 433,350 shares; 2025Q3: 432,725 shares; 2025Q4: 355,784 shares; 2026Q1: 1,037,844 shares; 2026Q2: 1,299,990 shares 1,299,990$65.7M0.01%+262,146Timeline
TSTENARIS S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,085,933 shares; 2024Q4: 1,710,785 shares; 2025Q1: 1,388,426 shares; 2025Q2: 930,231 shares; 2025Q3: 705,183 shares; 2025Q4: 819,576 shares; 2026Q1: 720,894 shares; 2026Q2: 1,179,501 shares 1,179,501$65.5M0.01%+458,607Timeline
PBR-APETROLEO BRASILEIRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 662,914 shares; 2024Q4: 3,847,202 shares; 2025Q1: 3,563,309 shares; 2025Q2: 6,289,530 shares; 2025Q3: 774,352 shares; 2025Q4: 724,779 shares; 2026Q1: 1,832,578 shares; 2026Q2: 4,470,389 shares 4,470,389$65.4M0.01%+2,637,811Timeline
COLDAMERICOLD REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,403,626 shares; 2024Q4: 1,471,944 shares; 2025Q1: 2,098,104 shares; 2025Q2: 3,517,149 shares; 2025Q3: 3,174,357 shares; 2025Q4: 4,996,211 shares; 2026Q1: 3,907,608 shares; 2026Q2: 4,159,030 shares 4,159,030$65.4M0.01%+251,422Timeline
OSCROSCAR HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 917,048 shares; 2024Q4: 1,172,540 shares; 2025Q1: 1,077,809 shares; 2025Q2: 2,117,936 shares; 2025Q3: 2,211,242 shares; 2025Q4: 2,086,682 shares; 2026Q1: 1,471,754 shares; 2026Q2: 2,289,557 shares 2,289,557$65.3M0.01%+817,803Timeline
ACADACADIA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,758,859 shares; 2024Q4: 2,880,464 shares; 2025Q1: 2,178,770 shares; 2025Q2: 1,468,488 shares; 2025Q3: 2,102,450 shares; 2025Q4: 1,570,051 shares; 2026Q1: 1,557,804 shares; 2026Q2: 2,580,115 shares 2,580,115$65.3M0.01%+1,022,311Timeline
LWLAMB WESTON HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 626,738 shares; 2024Q4: 1,058,194 shares; 2025Q1: 822,320 shares; 2025Q2: 948,897 shares; 2025Q3: 528,162 shares; 2025Q4: 642,428 shares; 2026Q1: 727,324 shares; 2026Q2: 1,511,691 shares 1,511,691$65.3M0.01%+784,367Timeline
CROXCROCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 650,237 shares; 2024Q4: 544,043 shares; 2025Q1: 395,500 shares; 2025Q2: 273,474 shares; 2025Q3: 182,417 shares; 2025Q4: 709,140 shares; 2026Q1: 667,447 shares; 2026Q2: 540,808 shares 540,808$65.2M0.01%-126,639Timeline
BZKANZHUN LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,199,345 shares; 2024Q4: 5,850,432 shares; 2025Q1: 8,629,115 shares; 2025Q2: 4,685,510 shares; 2025Q3: 4,445,599 shares; 2025Q4: 3,811,398 shares; 2026Q1: 6,564,417 shares; 2026Q2: 5,060,325 shares 5,060,325$65.1M0.01%-1,504,092Timeline
NICNICOLET BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 79,566 shares; 2024Q4: 99,506 shares; 2025Q1: 73,781 shares; 2025Q2: 54,243 shares; 2025Q3: 62,938 shares; 2025Q4: 120,218 shares; 2026Q1: 279,684 shares; 2026Q2: 392,808 shares 392,808$65M0.01%+113,124Timeline
ESMLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,591,181 shares; 2024Q4: 1,604,036 shares; 2025Q1: 1,610,380 shares; 2025Q2: 1,323,097 shares; 2025Q3: 1,252,351 shares; 2025Q4: 1,133,266 shares; 2026Q1: 1,157,902 shares; 2026Q2: 1,159,635 shares 1,159,635$64.9M0.01%+1,733Timeline
FELEFRANKLIN ELEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 240,468 shares; 2024Q4: 325,329 shares; 2025Q1: 285,655 shares; 2025Q2: 137,040 shares; 2025Q3: 168,957 shares; 2025Q4: 193,228 shares; 2026Q1: 478,776 shares; 2026Q2: 604,456 shares 604,456$64.8M0.01%+125,680Timeline
SXISTANDEX INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 208,004 shares; 2024Q4: 203,409 shares; 2025Q1: 196,418 shares; 2025Q2: 136,154 shares; 2025Q3: 170,870 shares; 2025Q4: 153,355 shares; 2026Q1: 126,828 shares; 2026Q2: 181,130 shares 181,130$64.8M0.01%+54,302Timeline
GVAGRANITE CONSTR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 725,244 shares; 2024Q4: 529,779 shares; 2025Q1: 425,639 shares; 2025Q2: 291,879 shares; 2025Q3: 593,563 shares; 2025Q4: 513,656 shares; 2026Q1: 761,809 shares; 2026Q2: 408,678 shares 408,678$64.6M0.01%-353,131Timeline
TALTAL ED GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,259,555 shares; 2024Q4: 17,738,774 shares; 2025Q1: 7,475,185 shares; 2025Q2: 6,306,576 shares; 2025Q3: 6,433,139 shares; 2025Q4: 5,830,789 shares; 2026Q1: 5,839,699 shares; 2026Q2: 6,748,256 shares 6,748,256$64.6M0.01%+908,557Timeline
VFCV F CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,376,687 shares; 2024Q4: 1,273,088 shares; 2025Q1: 1,083,791 shares; 2025Q2: 1,912,567 shares; 2025Q3: 1,354,677 shares; 2025Q4: 1,299,154 shares; 2026Q1: 2,687,686 shares; 2026Q2: 3,869,145 shares 3,869,145$64.5M0.01%+1,181,459Timeline
TIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 464,335 shares; 2024Q4: 267,386 shares; 2025Q1: 486,984 shares; 2025Q2: 976,512 shares; 2025Q3: 730,884 shares; 2025Q4: 468,132 shares; 2026Q1: 213,302 shares; 2026Q2: 589,381 shares 589,381$64.5M0.01%+376,079Timeline
MIRMMIRUM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 637,967 shares; 2024Q4: 555,636 shares; 2025Q1: 477,651 shares; 2025Q2: 395,008 shares; 2025Q3: 450,838 shares; 2025Q4: 724,317 shares; 2026Q1: 662,306 shares; 2026Q2: 549,874 shares 549,874$64.4M0.01%-112,432Timeline
QBTSD-WAVE QUANTUM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 187,306 shares; 2024Q4: 295,371 shares; 2025Q1: 1,329,493 shares; 2025Q2: 1,030,160 shares; 2025Q3: 862,033 shares; 2025Q4: 3,548,013 shares; 2026Q1: 4,277,322 shares; 2026Q2: 2,681,329 shares 2,681,329$64.3M0.01%-1,595,993Timeline
SKYDPARAMOUNT SKYDANCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,811,448 shares; 2025Q4: 3,983,725 shares; 2026Q1: 3,816,913 shares; 2026Q2: 6,518,126 shares 6,518,126$64.3M0.01%+2,701,213Timeline
RRXREGAL REXNORD CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 148,945 shares; 2024Q4: 101,192 shares; 2025Q1: 94,749 shares; 2025Q2: 191,997 shares; 2025Q3: 87,047 shares; 2025Q4: 115,740 shares; 2026Q1: 182,101 shares; 2026Q2: 269,741 shares 269,741$64.2M0.01%+87,640Timeline
ADPTADAPTIVE BIOTECHNOLOGIES CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,749,147 shares; 2024Q4: 2,238,126 shares; 2025Q1: 2,005,444 shares; 2025Q2: 1,927,443 shares; 2025Q3: 1,879,852 shares; 2025Q4: 2,902,269 shares; 2026Q1: 3,242,077 shares; 2026Q2: 2,984,227 shares 2,984,227$64M0.01%-257,850Timeline
SIGISELECTIVE INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 422,517 shares; 2024Q4: 483,205 shares; 2025Q1: 433,021 shares; 2025Q2: 470,408 shares; 2025Q3: 503,294 shares; 2025Q4: 496,845 shares; 2026Q1: 602,964 shares; 2026Q2: 658,666 shares 658,666$63.9M0.01%+55,702Timeline
MTCHMATCH GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,053,849 shares; 2024Q4: 1,044,018 shares; 2025Q1: 996,177 shares; 2025Q2: 1,249,258 shares; 2025Q3: 1,586,443 shares; 2025Q4: 1,926,997 shares; 2026Q1: 3,134,411 shares; 2026Q2: 1,678,425 shares 1,678,425$63.9M0.01%-1,455,986Timeline
RLAYRELAY THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,975,465 shares; 2024Q4: 2,705,969 shares; 2025Q1: 2,077,995 shares; 2025Q2: 1,935,167 shares; 2025Q3: 1,868,871 shares; 2025Q4: 1,859,634 shares; 2026Q1: 2,541,861 shares; 2026Q2: 3,408,701 shares 3,408,701$63.8M0.01%+866,840Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 678,319 shares; 2024Q4: 564,869 shares; 2025Q1: 530,878 shares; 2025Q2: 403,489 shares; 2025Q3: 1,142,021 shares; 2025Q4: 621,331 shares; 2026Q1: 1,044,485 shares; 2026Q2: 815,712 shares 815,712$63.5M0.01%-228,773Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 368,681 shares; 2024Q4: 322,622 shares; 2025Q1: 327,501 shares; 2025Q2: 357,098 shares; 2025Q3: 316,472 shares; 2025Q4: 316,670 shares; 2026Q1: 263,924 shares; 2026Q2: 261,253 shares 261,253$63.5M0.01%-2,671Timeline
SPSCSPS COMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 293,740 shares; 2024Q4: 480,363 shares; 2025Q1: 189,918 shares; 2025Q2: 180,796 shares; 2025Q3: 391,186 shares; 2025Q4: 661,610 shares; 2026Q1: 1,069,216 shares; 2026Q2: 1,107,434 shares 1,107,434$63.3M0.01%+38,218Timeline
JEFJEFFERIES FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,179,176 shares; 2024Q4: 1,233,470 shares; 2025Q1: 1,579,397 shares; 2025Q2: 1,529,389 shares; 2025Q3: 1,827,001 shares; 2025Q4: 1,761,888 shares; 2026Q1: 1,069,167 shares; 2026Q2: 1,265,262 shares 1,265,262$63.2M0.01%+196,095Timeline
CBSHCOMMERCE BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 447,967 shares; 2024Q4: 884,121 shares; 2025Q1: 702,112 shares; 2025Q2: 612,756 shares; 2025Q3: 827,064 shares; 2025Q4: 850,683 shares; 2026Q1: 754,695 shares; 2026Q2: 1,087,536 shares 1,087,536$62.8M0.01%+332,841Timeline
SOBOSOUTH BOW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,341,201 shares; 2025Q1: 3,851,407 shares; 2025Q2: 6,732,753 shares; 2025Q3: 2,296,908 shares; 2025Q4: 1,050,023 shares; 2026Q1: 1,409,919 shares; 2026Q2: 1,781,923 shares 1,781,923$62.8M0.01%+372,004Timeline
IDCCINTERDIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 340,371 shares; 2024Q4: 232,896 shares; 2025Q1: 108,132 shares; 2025Q2: 136,123 shares; 2025Q3: 150,052 shares; 2025Q4: 170,352 shares; 2026Q1: 225,422 shares; 2026Q2: 221,709 shares 221,709$62.8M0.01%-3,713Timeline
IWCISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 47,964 shares; 2024Q4: 13,864 shares; 2025Q1: 19,016 shares; 2025Q2: 19,009 shares; 2025Q3: 319,009 shares; 2025Q4: 312,964 shares; 2026Q1: 319,009 shares; 2026Q2: 312,964 shares 312,964$62.6M0.01%-6,045Timeline
CRUSCIRRUS LOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 153,335 shares; 2024Q4: 139,634 shares; 2025Q1: 108,450 shares; 2025Q2: 382,121 shares; 2025Q3: 101,377 shares; 2025Q4: 128,259 shares; 2026Q1: 254,895 shares; 2026Q2: 421,021 shares 421,021$62.5M0.01%+166,126Timeline
AGNCAGNC INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 200,533 shares; 2024Q4: 3,639,956 shares; 2025Q1: 2,691,002 shares; 2025Q2: 1,527,442 shares; 2025Q3: 1,077,540 shares; 2025Q4: 947,110 shares; 2026Q1: 2,129,934 shares; 2026Q2: 5,729,786 shares 5,729,786$62.5M0.01%+3,599,852Timeline
ARWARROW ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 153,844 shares; 2024Q4: 189,616 shares; 2025Q1: 176,422 shares; 2025Q2: 380,253 shares; 2025Q3: 142,975 shares; 2025Q4: 117,878 shares; 2026Q1: 238,977 shares; 2026Q2: 292,036 shares 292,036$62.3M0.01%+53,059Timeline
UCBUNITED CMNTY BKS BLAIRSVLE GQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 669,196 shares; 2024Q4: 1,337,002 shares; 2025Q1: 1,254,664 shares; 2025Q2: 1,223,168 shares; 2025Q3: 809,331 shares; 2025Q4: 1,380,627 shares; 2026Q1: 1,865,537 shares; 2026Q2: 1,773,844 shares 1,773,844$62.2M0.01%-91,693Timeline
GSCGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,197,482 shares; 2024Q4: 1,138,221 shares; 2025Q1: 1,007,059 shares; 2025Q2: 976,159 shares; 2025Q3: 995,212 shares; 2025Q4: 977,397 shares; 2026Q1: 926,962 shares; 2026Q2: 898,881 shares 898,881$62.2M0.01%-28,081Timeline
OGSONE GAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 908,852 shares; 2024Q4: 1,100,271 shares; 2025Q1: 678,873 shares; 2025Q2: 686,520 shares; 2025Q3: 1,017,772 shares; 2025Q4: 1,398,440 shares; 2026Q1: 944,791 shares; 2026Q2: 807,222 shares 807,222$62.2M0.01%-137,569Timeline
SPMDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 107,985 shares; 2024Q4: 322,486 shares; 2025Q1: 1,435,560 shares; 2025Q2: 903,143 shares; 2025Q3: 908,047 shares; 2025Q4: 906,463 shares; 2026Q1: 921,272 shares; 2026Q2: 920,576 shares 920,576$62.2M0.01%-696Timeline
BBWIBATH & BODY WORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,367,383 shares; 2024Q4: 558,441 shares; 2025Q1: 645,970 shares; 2025Q2: 850,712 shares; 2025Q3: 719,828 shares; 2025Q4: 919,236 shares; 2026Q1: 1,705,034 shares; 2026Q2: 2,688,407 shares 2,688,407$62.2M0.01%+983,373Timeline
BANCBANC OF CALIFORNIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,702,102 shares; 2024Q4: 3,499,316 shares; 2025Q1: 3,796,996 shares; 2025Q2: 4,197,571 shares; 2025Q3: 2,542,483 shares; 2025Q4: 2,610,030 shares; 2026Q1: 2,594,786 shares; 2026Q2: 3,034,918 shares 3,034,918$62M0.01%+440,132Timeline
QTWOQ2 HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 330,458 shares; 2024Q4: 442,277 shares; 2025Q1: 537,717 shares; 2025Q2: 450,610 shares; 2025Q3: 728,969 shares; 2025Q4: 516,279 shares; 2026Q1: 693,694 shares; 2026Q2: 1,288,201 shares 1,288,201$62M0.01%+594,507Timeline
GSBDGOLDMAN SACHS BDC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,511,355 shares; 2024Q4: 6,511,355 shares; 2025Q1: 6,511,355 shares; 2025Q2: 6,511,355 shares; 2025Q3: 6,520,509 shares; 2025Q4: 6,520,509 shares; 2026Q1: 6,535,509 shares; 2026Q2: 6,535,509 shares 6,535,509$62M0.01%0Timeline
GPREGREEN PLAINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 585,053 shares; 2024Q4: 2,671,464 shares; 2025Q1: 954,235 shares; 2025Q2: 780,727 shares; 2025Q3: 585,488 shares; 2025Q4: 687,385 shares; 2026Q1: 3,544,314 shares; 2026Q2: 4,023,439 shares 4,023,439$61.9M0.01%+479,125Timeline
STAASTAAR SURGICAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 273,114 shares; 2024Q4: 408,453 shares; 2025Q1: 544,843 shares; 2025Q2: 182,239 shares; 2025Q3: 976,259 shares; 2025Q4: 2,076,743 shares; 2026Q1: 1,069,939 shares; 2026Q2: 2,150,809 shares 2,150,809$61.7M0.01%+1,080,870Timeline
WALWESTERN ALLIANCE BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 194,326 shares; 2024Q4: 90,241 shares; 2025Q1: 111,883 shares; 2025Q2: 133,469 shares; 2025Q3: 424,828 shares; 2025Q4: 103,586 shares; 2026Q1: 462,050 shares; 2026Q2: 748,791 shares 748,791$61.6M0.01%+286,741Timeline
MGYMAGNOLIA OIL & GAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,910,300 shares; 2024Q4: 1,662,962 shares; 2025Q1: 1,561,719 shares; 2025Q2: 3,884,051 shares; 2025Q3: 3,139,382 shares; 2025Q4: 2,225,450 shares; 2026Q1: 3,131,348 shares; 2026Q2: 2,406,168 shares 2,406,168$61.5M0.01%-725,180Timeline
OLLIOLLIES BARGAIN OUTLET HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 186,728 shares; 2024Q4: 312,740 shares; 2025Q1: 446,277 shares; 2025Q2: 419,507 shares; 2025Q3: 410,445 shares; 2025Q4: 1,707,117 shares; 2026Q1: 2,426,968 shares; 2026Q2: 800,387 shares 800,387$61.5M0.01%-1,626,581Timeline
FBINFORTUNE BRANDS INNOVATIONS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 336,026 shares; 2024Q4: 539,498 shares; 2025Q1: 361,238 shares; 2025Q2: 354,797 shares; 2025Q3: 211,588 shares; 2025Q4: 181,000 shares; 2026Q1: 360,135 shares; 2026Q2: 1,119,826 shares 1,119,826$61.5M0.01%+759,691Timeline
FWONKLIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 973,398 shares; 2024Q4: 615,556 shares; 2025Q1: 534,598 shares; 2025Q2: 670,950 shares; 2025Q3: 492,036 shares; 2025Q4: 461,070 shares; 2026Q1: 615,411 shares; 2026Q2: 645,663 shares 645,663$61.4M0.01%+30,252Timeline
AVTRAVANTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,032,180 shares; 2024Q4: 1,505,581 shares; 2025Q1: 1,459,457 shares; 2025Q2: 2,296,571 shares; 2025Q3: 1,845,304 shares; 2025Q4: 933,920 shares; 2026Q1: 3,714,275 shares; 2026Q2: 6,204,341 shares 6,204,341$61.4M0.01%+2,490,066Timeline
GELGENESIS ENERGY L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,738,612 shares; 2024Q4: 3,596,280 shares; 2025Q1: 4,074,810 shares; 2025Q2: 4,778,325 shares; 2025Q3: 5,057,311 shares; 2025Q4: 5,192,745 shares; 2026Q1: 4,028,101 shares; 2026Q2: 4,333,462 shares 4,333,462$61.4M0.01%+305,361Timeline
CALYCALLAWAY GOLF COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,494,463 shares; 2024Q4: 4,957,181 shares; 2025Q1: 4,714,833 shares; 2025Q2: 2,559,115 shares; 2025Q3: 2,688,062 shares; 2025Q4: 3,019,301 shares; 2026Q1: 1,754,811 shares; 2026Q2: 3,257,622 shares 3,257,622$61.2M0.01%+1,502,811Timeline
HRIHERC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 231,024 shares; 2024Q4: 210,126 shares; 2025Q1: 263,180 shares; 2025Q2: 176,849 shares; 2025Q3: 104,933 shares; 2025Q4: 425,582 shares; 2026Q1: 342,448 shares; 2026Q2: 426,994 shares 426,994$61.2M0.01%+84,546Timeline
ICUIICU MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 170,745 shares; 2024Q4: 249,282 shares; 2025Q1: 200,760 shares; 2025Q2: 200,620 shares; 2025Q3: 278,714 shares; 2025Q4: 284,551 shares; 2026Q1: 322,691 shares; 2026Q2: 417,342 shares 417,342$61.2M0.01%+94,651Timeline
CDPCOPT DEFENSE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 947,582 shares; 2024Q4: 1,067,624 shares; 2025Q1: 731,290 shares; 2025Q2: 413,049 shares; 2025Q3: 1,096,877 shares; 2025Q4: 1,073,030 shares; 2026Q1: 1,460,146 shares; 2026Q2: 1,676,030 shares 1,676,030$61M0.01%+215,884Timeline
NOVTNOVANTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 366,117 shares; 2024Q4: 412,504 shares; 2025Q1: 419,037 shares; 2025Q2: 328,648 shares; 2025Q3: 340,025 shares; 2025Q4: 483,533 shares; 2026Q1: 441,413 shares; 2026Q2: 375,907 shares 375,907$61M0.01%-65,506Timeline
CGONCG ONCOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 649,574 shares; 2024Q4: 818,667 shares; 2025Q1: 767,266 shares; 2025Q2: 1,187,101 shares; 2025Q3: 1,366,871 shares; 2025Q4: 1,324,603 shares; 2026Q1: 1,159,239 shares; 2026Q2: 857,713 shares 857,713$60.9M0.01%-301,526Timeline
GLXYGALAXY DIGITAL INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 134,398 shares; 2025Q3: 514,054 shares; 2025Q4: 736,208 shares; 2026Q1: 2,248,485 shares; 2026Q2: 2,223,923 shares 2,223,923$60.8M0.01%-24,562Timeline
MICCMAGNUM ICE CREAM CO NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,546,065 shares; 2026Q1: 5,720,033 shares; 2026Q2: 3,478,905 shares 3,478,905$60.6M0.01%-2,241,128Timeline
BOXBOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,041,783 shares; 2024Q4: 1,269,238 shares; 2025Q1: 970,876 shares; 2025Q2: 523,121 shares; 2025Q3: 1,191,412 shares; 2025Q4: 1,963,428 shares; 2026Q1: 2,461,347 shares; 2026Q2: 2,281,208 shares 2,281,208$60.5M0.01%-180,139Timeline
SIGSIGNET JEWELERS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 622,663 shares; 2024Q4: 636,327 shares; 2025Q1: 849,692 shares; 2025Q2: 481,053 shares; 2025Q3: 442,757 shares; 2025Q4: 404,731 shares; 2026Q1: 458,713 shares; 2026Q2: 700,865 shares 700,865$60.4M0.01%+242,152Timeline
CLFCLEVELAND-CLIFFS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,137,224 shares; 2024Q4: 2,169,834 shares; 2025Q1: 1,490,646 shares; 2025Q2: 2,830,497 shares; 2025Q3: 1,976,001 shares; 2025Q4: 1,889,383 shares; 2026Q1: 3,208,349 shares; 2026Q2: 6,420,752 shares 6,420,752$60.3M0.01%+3,212,403Timeline
LOARLOAR HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 386,893 shares; 2024Q4: 488,963 shares; 2025Q1: 538,592 shares; 2025Q2: 617,094 shares; 2025Q3: 731,082 shares; 2025Q4: 592,846 shares; 2026Q1: 602,003 shares; 2026Q2: 746,596 shares 746,596$60.2M0.01%+144,593Timeline
CLDXCELLDEX THERAPEUTICS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,835,843 shares; 2024Q4: 1,202,453 shares; 2025Q1: 696,007 shares; 2025Q2: 727,504 shares; 2025Q3: 1,029,460 shares; 2025Q4: 1,068,131 shares; 2026Q1: 988,416 shares; 2026Q2: 1,615,343 shares 1,615,343$60.1M0.01%+626,927Timeline
GUSEGOLDMAN SACHS 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: 1,374,607 shares; 2026Q1: 1,339,606 shares; 2026Q2: 1,331,457 shares 1,331,457$60.1M0.01%-8,149Timeline
OKLOOKLO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 71,563 shares; 2024Q4: 238,350 shares; 2025Q1: 487,098 shares; 2025Q2: 533,846 shares; 2025Q3: 491,112 shares; 2025Q4: 909,263 shares; 2026Q1: 1,041,926 shares; 2026Q2: 1,148,200 shares 1,148,200$60.1M0.01%+106,274Timeline
TWTRADEWEB MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 221,482 shares; 2024Q4: 193,236 shares; 2025Q1: 129,733 shares; 2025Q2: 158,130 shares; 2025Q3: 706,900 shares; 2025Q4: 324,455 shares; 2026Q1: 273,595 shares; 2026Q2: 602,055 shares 602,055$60M0.01%+328,460Timeline
JKHYHENRY JACK & ASSOC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 519,959 shares; 2024Q4: 493,498 shares; 2025Q1: 448,685 shares; 2025Q2: 463,603 shares; 2025Q3: 456,553 shares; 2025Q4: 531,822 shares; 2026Q1: 512,203 shares; 2026Q2: 434,968 shares 434,968$59.9M0.01%-77,235Timeline
ICVTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 917,900 shares; 2024Q4: 917,900 shares; 2025Q1: 1,252,000 shares; 2025Q2: 1,252,000 shares; 2025Q3: 1,010,500 shares; 2025Q4: 936,900 shares; 2026Q1: 679,465 shares; 2026Q2: 491,494 shares 491,494$59.8M0.01%-187,971Timeline
EENI SPAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,234,157 shares; 2024Q4: 1,403,340 shares; 2025Q1: 1,298,693 shares; 2025Q2: 1,303,108 shares; 2025Q3: 1,315,223 shares; 2025Q4: 1,353,911 shares; 2026Q1: 1,241,907 shares; 2026Q2: 1,272,351 shares 1,272,351$59.6M0.01%+30,444Timeline
BEKEKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,617,300 shares; 2024Q4: 9,143,546 shares; 2025Q1: 9,678,595 shares; 2025Q2: 7,112,992 shares; 2025Q3: 7,272,334 shares; 2025Q4: 2,894,010 shares; 2026Q1: 3,998,592 shares; 2026Q2: 4,100,200 shares 4,100,200$59.6M0.01%+101,608Timeline
NSANATIONAL STORAGE AFFILIATESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 116,129 shares; 2024Q4: 64,763 shares; 2025Q1: 92,309 shares; 2025Q2: 167,562 shares; 2025Q3: 300,443 shares; 2025Q4: 382,041 shares; 2026Q1: 856,436 shares; 2026Q2: 1,335,702 shares 1,335,702$59.4M0.01%+479,266Timeline
BKDBROOKDALE SR LIVING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,409,050 shares; 2024Q4: 1,224,381 shares; 2025Q1: 1,150,078 shares; 2025Q2: 1,373,710 shares; 2025Q3: 1,530,445 shares; 2025Q4: 2,163,500 shares; 2026Q1: 4,170,531 shares; 2026Q2: 3,685,842 shares 3,685,842$59.3M0.01%-484,689Timeline
WULFTERAWULF INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,554,971 shares; 2024Q4: 4,494,171 shares; 2025Q1: 4,330,818 shares; 2025Q2: 4,603,212 shares; 2025Q3: 3,944,083 shares; 2025Q4: 1,846,553 shares; 2026Q1: 4,628,175 shares; 2026Q2: 2,400,907 shares 2,400,907$59.3M0.01%-2,227,268Timeline
EPAMEPAM SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 240,416 shares; 2024Q4: 217,980 shares; 2025Q1: 335,150 shares; 2025Q2: 360,558 shares; 2025Q3: 307,561 shares; 2025Q4: 314,204 shares; 2026Q1: 159,542 shares; 2026Q2: 747,092 shares 747,092$59.3M0.01%+587,550Timeline
VERAVERA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 599,854 shares; 2024Q4: 554,729 shares; 2025Q1: 505,918 shares; 2025Q2: 504,621 shares; 2025Q3: 758,566 shares; 2025Q4: 1,120,780 shares; 2026Q1: 1,133,969 shares; 2026Q2: 1,380,835 shares 1,380,835$59.3M0.01%+246,866Timeline
OWLBLUE OWL CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 902,369 shares; 2024Q4: 2,272,419 shares; 2025Q1: 2,275,930 shares; 2025Q2: 2,650,434 shares; 2025Q3: 3,067,318 shares; 2025Q4: 4,288,493 shares; 2026Q1: 7,662,831 shares; 2026Q2: 6,766,936 shares 6,766,936$59.2M0.01%-895,895Timeline
SSOPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,318 shares; 2024Q4: not reported; 2025Q1: 501,616 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 28,204 shares; 2026Q2: 878,204 shares 878,204$59.2M0.01%+850,000Timeline
STEPSTEPSTONE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 273,911 shares; 2024Q4: 293,762 shares; 2025Q1: 357,281 shares; 2025Q2: 552,503 shares; 2025Q3: 302,886 shares; 2025Q4: 204,459 shares; 2026Q1: 583,611 shares; 2026Q2: 1,428,505 shares 1,428,505$59.1M0.01%+844,894Timeline
AXTIAXT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,978 shares; 2024Q4: 49,307 shares; 2025Q1: 32,266 shares; 2025Q2: 64,051 shares; 2025Q3: 85,102 shares; 2025Q4: 269,411 shares; 2026Q1: 933,495 shares; 2026Q2: 819,556 shares 819,556$59.1M0.01%-113,939Timeline
NRPNATURAL RESOURCE PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 685,264 shares; 2024Q4: 738,273 shares; 2025Q1: 728,873 shares; 2025Q2: 729,133 shares; 2025Q3: 684,835 shares; 2025Q4: 748,185 shares; 2026Q1: 616,754 shares; 2026Q2: 608,121 shares 608,121$59M0.01%-8,633Timeline
VISTVISTA ENERGY S.A.B. DE C.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 73,155 shares; 2024Q4: 116,528 shares; 2025Q1: 183,717 shares; 2025Q2: 364,684 shares; 2025Q3: 1,174,861 shares; 2025Q4: 662,965 shares; 2026Q1: 836,228 shares; 2026Q2: 921,511 shares 921,511$58.8M0.01%+85,283Timeline
HRHEALTHCARE RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,987,044 shares; 2024Q4: 1,950,583 shares; 2025Q1: 1,381,082 shares; 2025Q2: 942,224 shares; 2025Q3: 882,975 shares; 2025Q4: 1,051,947 shares; 2026Q1: 3,270,789 shares; 2026Q2: 2,907,645 shares 2,907,645$58.6M0.01%-363,144Timeline
AKRACADIA RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,434,797 shares; 2024Q4: 1,767,798 shares; 2025Q1: 1,114,062 shares; 2025Q2: 893,330 shares; 2025Q3: 2,224,329 shares; 2025Q4: 2,648,973 shares; 2026Q1: 3,063,022 shares; 2026Q2: 2,799,381 shares 2,799,381$58.5M0.01%-263,641Timeline
AXGNAXOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 281,953 shares; 2024Q4: 314,691 shares; 2025Q1: 272,814 shares; 2025Q2: 237,841 shares; 2025Q3: 286,588 shares; 2025Q4: 478,559 shares; 2026Q1: 582,963 shares; 2026Q2: 1,261,519 shares 1,261,519$58.3M0.01%+678,556Timeline
COMPCOMPASS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,164,167 shares; 2024Q4: 4,890,221 shares; 2025Q1: 5,296,694 shares; 2025Q2: 7,264,747 shares; 2025Q3: 3,593,739 shares; 2025Q4: 5,051,193 shares; 2026Q1: 6,572,901 shares; 2026Q2: 4,720,917 shares 4,720,917$58.2M0.01%-1,851,984Timeline
NEUNEWMARKET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 43,186 shares; 2024Q4: 60,524 shares; 2025Q1: 53,041 shares; 2025Q2: 37,462 shares; 2025Q3: 43,008 shares; 2025Q4: 46,897 shares; 2026Q1: 52,686 shares; 2026Q2: 73,501 shares 73,501$58.2M0.01%+20,815Timeline
BCBRUNSWICK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 219,043 shares; 2024Q4: 142,665 shares; 2025Q1: 346,503 shares; 2025Q2: 300,756 shares; 2025Q3: 259,493 shares; 2025Q4: 483,558 shares; 2026Q1: 513,650 shares; 2026Q2: 690,331 shares 690,331$58.2M0.01%+176,681Timeline
WDFCWD 40 COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 90,407 shares; 2024Q4: 117,155 shares; 2025Q1: 96,025 shares; 2025Q2: 64,257 shares; 2025Q3: 82,632 shares; 2025Q4: 69,667 shares; 2026Q1: 86,338 shares; 2026Q2: 237,838 shares 237,838$57.9M0.01%+151,500Timeline
VCTRVICTORY CAP HLDGS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 368,460 shares; 2024Q4: 360,633 shares; 2025Q1: 366,318 shares; 2025Q2: 527,018 shares; 2025Q3: 1,566,839 shares; 2025Q4: 1,254,629 shares; 2026Q1: 548,175 shares; 2026Q2: 686,893 shares 686,893$57.7M0.01%+138,718Timeline
RNRRENAISSANCERE HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 50,829 shares; 2024Q4: 33,159 shares; 2025Q1: 57,186 shares; 2025Q2: 274,114 shares; 2025Q3: 179,907 shares; 2025Q4: 324,650 shares; 2026Q1: 179,028 shares; 2026Q2: 182,060 shares 182,060$57.7M0.01%+3,032Timeline
ROGROGERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 163,619 shares; 2024Q4: 186,122 shares; 2025Q1: 137,153 shares; 2025Q2: 89,792 shares; 2025Q3: 149,432 shares; 2025Q4: 168,148 shares; 2026Q1: 214,526 shares; 2026Q2: 352,147 shares 352,147$57.7M0.01%+137,621Timeline
PARRPAR PAC HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,171,940 shares; 2024Q4: 1,300,853 shares; 2025Q1: 953,676 shares; 2025Q2: 772,155 shares; 2025Q3: 692,513 shares; 2025Q4: 947,686 shares; 2026Q1: 946,470 shares; 2026Q2: 1,024,464 shares 1,024,464$57.5M0.01%+77,994Timeline
LIVNLIVANOVA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 501,318 shares; 2024Q4: 778,880 shares; 2025Q1: 814,974 shares; 2025Q2: 1,097,374 shares; 2025Q3: 1,100,649 shares; 2025Q4: 626,435 shares; 2026Q1: 798,951 shares; 2026Q2: 695,721 shares 695,721$57.2M0.01%-103,230Timeline
FROFRONTLINE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 695,918 shares; 2024Q4: 1,743,176 shares; 2025Q1: 860,390 shares; 2025Q2: 2,142,766 shares; 2025Q3: 1,613,515 shares; 2025Q4: 1,511,243 shares; 2026Q1: 991,610 shares; 2026Q2: 1,636,738 shares 1,636,738$56.9M0.01%+645,128Timeline
AGFIRST MAJESTIC SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,006,038 shares; 2024Q4: 2,929,482 shares; 2025Q1: 3,358,372 shares; 2025Q2: 4,985,618 shares; 2025Q3: 2,081,276 shares; 2025Q4: 1,169,563 shares; 2026Q1: 1,775,258 shares; 2026Q2: 3,356,440 shares 3,356,440$56.9M0.01%+1,581,182Timeline
HMCHONDA MOTOR CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,849,368 shares; 2024Q4: 1,492,016 shares; 2025Q1: 1,592,033 shares; 2025Q2: 2,097,874 shares; 2025Q3: 2,742,241 shares; 2025Q4: 2,502,038 shares; 2026Q1: 1,763,564 shares; 2026Q2: 2,099,705 shares 2,099,705$56.9M0.01%+336,141Timeline
AVPTAVEPOINT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 647,103 shares; 2024Q4: 683,244 shares; 2025Q1: 759,647 shares; 2025Q2: 1,005,095 shares; 2025Q3: 1,205,626 shares; 2025Q4: 1,220,182 shares; 2026Q1: 2,577,846 shares; 2026Q2: 5,059,514 shares 5,059,514$56.7M0.01%+2,481,668Timeline
CHWYCHEWY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 740,484 shares; 2024Q4: 1,158,350 shares; 2025Q1: 1,176,138 shares; 2025Q2: 1,501,892 shares; 2025Q3: 405,539 shares; 2025Q4: 967,587 shares; 2026Q1: 1,487,151 shares; 2026Q2: 2,883,419 shares 2,883,419$56.7M0.01%+1,396,268Timeline
FDMT4D MOLECULAR THERAPEUTICS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,591,030 shares; 2024Q4: 4,274,973 shares; 2025Q1: 4,168,394 shares; 2025Q2: 4,159,264 shares; 2025Q3: 4,128,416 shares; 2025Q4: 4,302,905 shares; 2026Q1: 4,205,438 shares; 2026Q2: 4,258,668 shares 4,258,668$56.6M0.01%+53,230Timeline
TBBBBBB FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 103,831 shares; 2024Q4: 41,536 shares; 2025Q1: 156,526 shares; 2025Q2: 259,625 shares; 2025Q3: 285,839 shares; 2025Q4: 359,405 shares; 2026Q1: 58,713 shares; 2026Q2: 1,354,816 shares 1,354,816$56.5M0.01%+1,296,103Timeline
CECELANESE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 734,849 shares; 2024Q4: 1,379,333 shares; 2025Q1: 550,877 shares; 2025Q2: 401,547 shares; 2025Q3: 504,943 shares; 2025Q4: 242,371 shares; 2026Q1: 967,611 shares; 2026Q2: 1,224,691 shares 1,224,691$56.3M0.01%+257,080Timeline
BCOBRINKS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 216,084 shares; 2024Q4: 206,511 shares; 2025Q1: 166,238 shares; 2025Q2: 204,715 shares; 2025Q3: 217,909 shares; 2025Q4: 280,873 shares; 2026Q1: 313,155 shares; 2026Q2: 595,333 shares 595,333$56.3M0.01%+282,178Timeline
AXSMAXSOME THERAPEUTICS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 362,625 shares; 2024Q4: 217,567 shares; 2025Q1: 301,718 shares; 2025Q2: 228,204 shares; 2025Q3: 224,139 shares; 2025Q4: 300,906 shares; 2026Q1: 421,447 shares; 2026Q2: 229,668 shares 229,668$56.2M0.01%-191,779Timeline
CSWCSW INDUSTRIALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 55,847 shares; 2024Q4: 143,014 shares; 2025Q1: 103,274 shares; 2025Q2: 27,314 shares; 2025Q3: 103,395 shares; 2025Q4: 218,665 shares; 2026Q1: 196,748 shares; 2026Q2: 201,907 shares 201,907$56.2M0.01%+5,159Timeline
IGFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 578,904 shares; 2024Q4: 547,851 shares; 2025Q1: 453,807 shares; 2025Q2: 874,939 shares; 2025Q3: 685,005 shares; 2025Q4: 745,712 shares; 2026Q1: 483,831 shares; 2026Q2: 843,484 shares 843,484$56.2M0.01%+359,653Timeline
AMTMAMENTUM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 782,805 shares; 2024Q4: 272,225 shares; 2025Q1: 447,578 shares; 2025Q2: 238,247 shares; 2025Q3: 811,931 shares; 2025Q4: 644,158 shares; 2026Q1: 1,131,438 shares; 2026Q2: 2,711,866 shares 2,711,866$56.1M0.01%+1,580,428Timeline
CATYCATHAY GEN BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 706,400 shares; 2024Q4: 919,795 shares; 2025Q1: 571,677 shares; 2025Q2: 563,979 shares; 2025Q3: 512,140 shares; 2025Q4: 580,038 shares; 2026Q1: 705,016 shares; 2026Q2: 903,542 shares 903,542$56M0.01%+198,526Timeline
FLKRFRANKLIN 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: 30,209 shares; 2025Q4: 178,923 shares; 2026Q1: 395,945 shares; 2026Q2: 847,047 shares 847,047$56M0.01%+451,102Timeline
DDSDILLARDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,765 shares; 2024Q4: 37,674 shares; 2025Q1: 66,142 shares; 2025Q2: 59,760 shares; 2025Q3: 63,190 shares; 2025Q4: 30,275 shares; 2026Q1: 85,428 shares; 2026Q2: 105,749 shares 105,749$55.9M0.01%+20,321Timeline
WINGWINGSTOP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 462,770 shares; 2024Q4: 342,533 shares; 2025Q1: 118,720 shares; 2025Q2: 211,032 shares; 2025Q3: 109,481 shares; 2025Q4: 344,654 shares; 2026Q1: 244,693 shares; 2026Q2: 321,909 shares 321,909$55.8M0.01%+77,216Timeline
COHUCOHU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 578,395 shares; 2024Q4: 648,945 shares; 2025Q1: 464,274 shares; 2025Q2: 467,048 shares; 2025Q3: 548,107 shares; 2025Q4: 511,198 shares; 2026Q1: 1,053,870 shares; 2026Q2: 754,000 shares 754,000$55.7M0.01%-299,870Timeline
PIIMPINJ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 202,240 shares; 2024Q4: 252,821 shares; 2025Q1: 279,209 shares; 2025Q2: 260,494 shares; 2025Q3: 267,842 shares; 2025Q4: 286,364 shares; 2026Q1: 274,720 shares; 2026Q2: 388,783 shares 388,783$55.7M0.01%+114,063Timeline
AMANTERO MIDSTREAM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,313,600 shares; 2024Q4: 2,474,011 shares; 2025Q1: 3,874,379 shares; 2025Q2: 3,541,187 shares; 2025Q3: 2,108,303 shares; 2025Q4: 1,663,507 shares; 2026Q1: 1,623,102 shares; 2026Q2: 2,446,954 shares 2,446,954$55.7M0.01%+823,852Timeline
QSQUANTUMSCAPE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,096,031 shares; 2024Q4: 164,041 shares; 2025Q1: 2,190,389 shares; 2025Q2: 1,388,394 shares; 2025Q3: 1,521,306 shares; 2025Q4: 2,739,412 shares; 2026Q1: 5,248,337 shares; 2026Q2: 7,359,165 shares 7,359,165$55.6M0.01%+2,110,828Timeline
BPOPPOPULAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 141,760 shares; 2024Q4: 139,203 shares; 2025Q1: 223,530 shares; 2025Q2: 468,480 shares; 2025Q3: 233,547 shares; 2025Q4: 381,296 shares; 2026Q1: 330,444 shares; 2026Q2: 337,033 shares 337,033$55.3M0.01%+6,589Timeline
URBNURBAN OUTFITTERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,346,068 shares; 2024Q4: 400,337 shares; 2025Q1: 1,070,698 shares; 2025Q2: 544,995 shares; 2025Q3: 870,756 shares; 2025Q4: 821,305 shares; 2026Q1: 668,024 shares; 2026Q2: 780,392 shares 780,392$55.3M0.01%+112,368Timeline
ALKALASKA AIR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 738,306 shares; 2024Q4: 755,866 shares; 2025Q1: 2,638,464 shares; 2025Q2: 2,985,963 shares; 2025Q3: 2,505,072 shares; 2025Q4: 487,517 shares; 2026Q1: 894,886 shares; 2026Q2: 1,058,826 shares 1,058,826$55.3M0.01%+163,940Timeline
SFDSMITHFIELD FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 156,694 shares; 2025Q2: 136,678 shares; 2025Q3: 433,165 shares; 2025Q4: 161,263 shares; 2026Q1: 423,922 shares; 2026Q2: 2,277,419 shares 2,277,419$55.3M0.01%+1,853,497Timeline
BVBRIGHTVIEW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,677,618 shares; 2024Q4: 1,490,340 shares; 2025Q1: 1,658,306 shares; 2025Q2: 1,882,191 shares; 2025Q3: 2,106,175 shares; 2025Q4: 1,265,457 shares; 2026Q1: 2,737,775 shares; 2026Q2: 3,888,211 shares 3,888,211$55.1M0.01%+1,150,436Timeline
GFLGFL ENVIRONMENTAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 475,497 shares; 2024Q4: 368,044 shares; 2025Q1: 714,438 shares; 2025Q2: 1,442,315 shares; 2025Q3: 1,262,617 shares; 2025Q4: 335,610 shares; 2026Q1: 545,454 shares; 2026Q2: 1,495,947 shares 1,495,947$55M0.01%+950,493Timeline
CCCCCC INTELLIGENT SOLUTIONS HLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 146,850 shares; 2024Q4: 161,483 shares; 2025Q1: 3,006,256 shares; 2025Q2: 3,845,829 shares; 2025Q3: 705,571 shares; 2025Q4: 688,483 shares; 2026Q1: 10,465,911 shares; 2026Q2: 10,650,892 shares 10,650,892$55M0.01%+184,981Timeline
BNTXBIONTECH SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,344 shares; 2024Q4: 200,470 shares; 2025Q1: 270,211 shares; 2025Q2: 184,112 shares; 2025Q3: 146,584 shares; 2025Q4: 108,246 shares; 2026Q1: 96,829 shares; 2026Q2: 589,903 shares 589,903$54.9M0.01%+493,074Timeline
RXORXO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,067,067 shares; 2024Q4: 958,248 shares; 2025Q1: 794,989 shares; 2025Q2: 1,110,925 shares; 2025Q3: 984,360 shares; 2025Q4: 1,346,454 shares; 2026Q1: 1,108,873 shares; 2026Q2: 1,983,060 shares 1,983,060$54.7M0.01%+874,187Timeline
QLYSQUALYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 226,291 shares; 2024Q4: 382,222 shares; 2025Q1: 258,498 shares; 2025Q2: 318,901 shares; 2025Q3: 340,532 shares; 2025Q4: 341,297 shares; 2026Q1: 324,180 shares; 2026Q2: 397,028 shares 397,028$54.6M0.01%+72,848Timeline
LASRNLIGHT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 455,914 shares; 2024Q4: 562,586 shares; 2025Q1: 363,420 shares; 2025Q2: 294,971 shares; 2025Q3: 413,165 shares; 2025Q4: 415,542 shares; 2026Q1: 492,880 shares; 2026Q2: 783,559 shares 783,559$54.6M0.01%+290,679Timeline
GPIGROUP 1 AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 206,855 shares; 2024Q4: 184,371 shares; 2025Q1: 159,534 shares; 2025Q2: 143,683 shares; 2025Q3: 151,018 shares; 2025Q4: 142,308 shares; 2026Q1: 145,166 shares; 2026Q2: 187,310 shares 187,310$54.5M0.01%+42,144Timeline
FHBFIRST HAWAIIAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 487,000 shares; 2024Q4: 412,905 shares; 2025Q1: 322,565 shares; 2025Q2: 576,254 shares; 2025Q3: 558,161 shares; 2025Q4: 1,096,002 shares; 2026Q1: 799,783 shares; 2026Q2: 1,847,280 shares 1,847,280$54.1M0.01%+1,047,497Timeline
ACMRACM RESH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 321,012 shares; 2024Q4: 399,639 shares; 2025Q1: 375,938 shares; 2025Q2: 773,472 shares; 2025Q3: 673,241 shares; 2025Q4: 361,588 shares; 2026Q1: 552,304 shares; 2026Q2: 426,243 shares 426,243$54.1M0.01%-126,061Timeline
PLNTPLANET FITNESS MASTER ISSUERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 996,298 shares; 2024Q4: 1,372,217 shares; 2025Q1: 1,389,098 shares; 2025Q2: 1,159,812 shares; 2025Q3: 1,671,784 shares; 2025Q4: 1,163,964 shares; 2026Q1: 2,092,785 shares; 2026Q2: 1,036,634 shares 1,036,634$54.1M0.01%-1,056,151Timeline
RRRRED ROCK RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 918,116 shares; 2024Q4: 979,542 shares; 2025Q1: 885,952 shares; 2025Q2: 482,423 shares; 2025Q3: 1,056,389 shares; 2025Q4: 545,130 shares; 2026Q1: 680,255 shares; 2026Q2: 829,777 shares 829,777$54M0.01%+149,522Timeline
ITGRINTEGER HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 630,275 shares; 2024Q4: 609,300 shares; 2025Q1: 400,099 shares; 2025Q2: 452,688 shares; 2025Q3: 830,538 shares; 2025Q4: 437,638 shares; 2026Q1: 345,599 shares; 2026Q2: 576,830 shares 576,830$53.9M0.01%+231,231Timeline
IOSPINNOSPEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 148,583 shares; 2024Q4: 124,385 shares; 2025Q1: 132,399 shares; 2025Q2: 104,671 shares; 2025Q3: 282,643 shares; 2025Q4: 484,968 shares; 2026Q1: 492,011 shares; 2026Q2: 662,210 shares 662,210$53.9M0.01%+170,199Timeline
SRSPIRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 544,395 shares; 2024Q4: 695,017 shares; 2025Q1: 426,025 shares; 2025Q2: 299,170 shares; 2025Q3: 461,850 shares; 2025Q4: 647,646 shares; 2026Q1: 631,181 shares; 2026Q2: 689,718 shares 689,718$53.9M0.01%+58,537Timeline
STNGSCORPIO TANKERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 988,161 shares; 2024Q4: 1,267,009 shares; 2025Q1: 981,767 shares; 2025Q2: 1,049,289 shares; 2025Q3: 1,478,599 shares; 2025Q4: 1,026,052 shares; 2026Q1: 924,555 shares; 2026Q2: 777,127 shares 777,127$53.8M0.01%-147,428Timeline
ACMAECOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 690,753 shares; 2024Q4: 1,044,010 shares; 2025Q1: 1,080,814 shares; 2025Q2: 1,379,920 shares; 2025Q3: 1,160,227 shares; 2025Q4: 967,199 shares; 2026Q1: 797,664 shares; 2026Q2: 770,270 shares 770,270$53.8M0.01%-27,394Timeline
AMSCAMERICAN SUPERCONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 241,126 shares; 2024Q4: 311,718 shares; 2025Q1: 481,961 shares; 2025Q2: 1,029,047 shares; 2025Q3: 1,174,107 shares; 2025Q4: 782,287 shares; 2026Q1: 709,504 shares; 2026Q2: 1,294,047 shares 1,294,047$53.7M0.01%+584,543Timeline
PPCPILGRIMS PRIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,230,288 shares; 2024Q4: 1,076,072 shares; 2025Q1: 1,243,039 shares; 2025Q2: 1,642,619 shares; 2025Q3: 1,061,307 shares; 2025Q4: 1,151,177 shares; 2026Q1: 1,537,096 shares; 2026Q2: 1,910,894 shares 1,910,894$53.7M0.01%+373,798Timeline
ESNTESSENT GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 605,184 shares; 2024Q4: 685,791 shares; 2025Q1: 595,706 shares; 2025Q2: 440,450 shares; 2025Q3: 629,852 shares; 2025Q4: 605,233 shares; 2026Q1: 802,002 shares; 2026Q2: 835,593 shares 835,593$53.7M0.01%+33,591Timeline
ADEAADEIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 493,738 shares; 2024Q4: 513,311 shares; 2025Q1: 456,971 shares; 2025Q2: 472,806 shares; 2025Q3: 542,648 shares; 2025Q4: 859,168 shares; 2026Q1: 1,005,080 shares; 2026Q2: 1,630,243 shares 1,630,243$53.7M0.01%+625,163Timeline
PSNPARSONS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 781,673 shares; 2024Q4: 685,027 shares; 2025Q1: 797,815 shares; 2025Q2: 1,360,210 shares; 2025Q3: 1,519,922 shares; 2025Q4: 903,132 shares; 2026Q1: 1,005,660 shares; 2026Q2: 1,024,045 shares 1,024,045$53.6M0.01%+18,385Timeline
DEODIAGEO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 802,004 shares; 2024Q4: 948,102 shares; 2025Q1: 759,954 shares; 2025Q2: 719,302 shares; 2025Q3: 415,647 shares; 2025Q4: 442,150 shares; 2026Q1: 1,150,974 shares; 2026Q2: 666,889 shares 666,889$53.6M0.01%-484,085Timeline
BKVBKV CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,234,566 shares; 2024Q4: 1,244,636 shares; 2025Q1: 2,152,682 shares; 2025Q2: 1,997,526 shares; 2025Q3: 2,338,626 shares; 2025Q4: 1,954,783 shares; 2026Q1: 2,223,096 shares; 2026Q2: 1,959,187 shares 1,959,187$53.6M0.01%-263,909Timeline
REXRREXFORD INDL RLTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,277,563 shares; 2024Q4: 1,284,898 shares; 2025Q1: 1,811,775 shares; 2025Q2: 8,812,580 shares; 2025Q3: 8,110,120 shares; 2025Q4: 2,205,098 shares; 2026Q1: 1,004,911 shares; 2026Q2: 1,598,510 shares 1,598,510$53.6M0.01%+593,599Timeline
HYDVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 753,860 shares; 2024Q4: 864,019 shares; 2025Q1: 765,074 shares; 2025Q2: 856,633 shares; 2025Q3: 666,253 shares; 2025Q4: 1,645,442 shares; 2026Q1: 777,980 shares; 2026Q2: 1,038,255 shares 1,038,255$53.5M0.01%+260,275Timeline
AQNALGONQUIN POWER & UTILITIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,918,428 shares; 2024Q4: 7,397,217 shares; 2025Q1: 12,205,756 shares; 2025Q2: 21,475,168 shares; 2025Q3: 9,878,875 shares; 2025Q4: 5,711,454 shares; 2026Q1: 7,788,548 shares; 2026Q2: 9,116,818 shares 9,116,818$53.4M0.01%+1,328,270Timeline
BIOBIO RAD LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 77,767 shares; 2024Q4: 72,132 shares; 2025Q1: 105,006 shares; 2025Q2: 104,874 shares; 2025Q3: 20,312 shares; 2025Q4: 36,219 shares; 2026Q1: 53,040 shares; 2026Q2: 181,225 shares 181,225$53.2M0.01%+128,185Timeline
AHRAMERICAN HEALTHCARE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 965,147 shares; 2024Q4: 579,742 shares; 2025Q1: 372,455 shares; 2025Q2: 472,862 shares; 2025Q3: 543,157 shares; 2025Q4: 897,377 shares; 2026Q1: 1,602,300 shares; 2026Q2: 1,017,457 shares 1,017,457$53.1M0.01%-584,843Timeline
INGMINGRAM MICRO HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 13,788 shares; 2025Q1: not reported; 2025Q2: 10,682 shares; 2025Q3: 306,543 shares; 2025Q4: 789,266 shares; 2026Q1: 1,288,017 shares; 2026Q2: 1,934,091 shares 1,934,091$53.1M0.01%+646,074Timeline
NLYANNALY CAPITAL MANAGEMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 382,999 shares; 2024Q4: 312,833 shares; 2025Q1: 2,920,617 shares; 2025Q2: 1,306,764 shares; 2025Q3: 991,103 shares; 2025Q4: 1,041,217 shares; 2026Q1: 1,028,883 shares; 2026Q2: 2,372,258 shares 2,372,258$53M0.01%+1,343,375Timeline
FHNFIRST HORIZON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,014,964 shares; 2024Q4: 844,325 shares; 2025Q1: 1,709,434 shares; 2025Q2: 2,128,061 shares; 2025Q3: 1,792,387 shares; 2025Q4: 2,305,514 shares; 2026Q1: 1,999,962 shares; 2026Q2: 2,065,685 shares 2,065,685$53M0.01%+65,723Timeline
BSYBENTLEY SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 506,317 shares; 2024Q4: 192,258 shares; 2025Q1: 272,058 shares; 2025Q2: 353,937 shares; 2025Q3: 631,767 shares; 2025Q4: 964,369 shares; 2026Q1: 3,110,165 shares; 2026Q2: 1,768,231 shares 1,768,231$52.9M0.01%-1,341,934Timeline
RGAREINSURANCE GROUP AMER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 180,624 shares; 2024Q4: 153,318 shares; 2025Q1: 221,198 shares; 2025Q2: 153,216 shares; 2025Q3: 225,064 shares; 2025Q4: 198,325 shares; 2026Q1: 196,201 shares; 2026Q2: 248,455 shares 248,455$52.8M0.01%+52,254Timeline
VGNTVERSIGENT PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,256,829 shares 1,256,829$52.8M0.01%newTimeline
GLDMWORLD GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 505,990 shares; 2024Q4: 494,683 shares; 2025Q1: 35,362 shares; 2025Q2: 212,737 shares; 2025Q3: 39,992 shares; 2025Q4: 789,755 shares; 2026Q1: 477,239 shares; 2026Q2: 663,735 shares 663,735$52.7M0.01%+186,496Timeline
PJTPJT PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 172,782 shares; 2024Q4: 350,730 shares; 2025Q1: 370,536 shares; 2025Q2: 343,602 shares; 2025Q3: 369,621 shares; 2025Q4: 291,800 shares; 2026Q1: 287,962 shares; 2026Q2: 348,008 shares 348,008$52.5M0.01%+60,046Timeline
PBIPITNEY BOWES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,960,284 shares; 2024Q4: 3,776,685 shares; 2025Q1: 3,761,944 shares; 2025Q2: 2,615,386 shares; 2025Q3: 3,320,678 shares; 2025Q4: 4,788,926 shares; 2026Q1: 3,195,804 shares; 2026Q2: 2,991,475 shares 2,991,475$52.4M0.01%-204,329Timeline

Options

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

The largest 100 of 898. All 898

SecurityTypeAmountValueChange
SPYSTATE STR SPDR S&P 500 ETF T SHSput22,964,500$17.1B+14,008,500
SNDKSANDISK CORP COMput5,531,700$12.6B+4,506,300
MUMICRON TECHNOLOGY INC COMput10,588,900$12.2B+9,726,900
SMHVANECK ETF TRUST COMput17,486,800$11.5B+17,121,700
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADScall18,457,200$8.81B+6,840,100
QQQINVESCO QQQ TR COMput11,627,300$8.56B+686,900
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADSput15,217,300$7.27B+11,948,700
NVDANVIDIA CORPORATION COMput30,866,700$6.18B+5,343,800
NBISNEBIUS GROUP N.V. SHS CLASS Aput17,578,700$4.85B+16,348,200
QQQINVESCO QQQ TR COMcall5,781,200$4.26B+2,361,800
AAPLAPPLE INC COMcall13,659,000$3.95B+4,768,800
SNDKSANDISK CORP COMcall1,680,500$3.82B-343,600
AAPLAPPLE INC COMput10,909,900$3.16B+3,722,500
BEBLOOM ENERGY CORP COMput10,150,200$3.07B+6,818,000
HYGISHARES TR IBOXX HI YD ETFput34,933,000$2.79B-30,141,700
NVDANVIDIA CORPORATION COMcall11,909,900$2.38B-2,231,900
SPYSTATE STR SPDR S&P 500 ETF T SHScall3,051,000$2.28B-319,100
MSFTMICROSOFT CORP COMput5,697,600$2.13B+1,345,700
IWMISHARES TR SHSput6,620,300$1.99B-2,405,300
IGVISHARES TR SHSput19,405,800$1.76B+16,741,000
MSFTMICROSOFT CORP COMcall4,480,700$1.67B-283,800
AMZNAMAZON COM INC COMput6,855,200$1.63B+2,747,800
AMDADVANCED MICRO DEVICES INC COMput2,698,000$1.57B-1,386,200
NBISNEBIUS GROUP N.V. SHS CLASS Acall5,619,400$1.55Bnew
SMHVANECK ETF TRUST COMcall2,339,700$1.53B+2,262,700
MUMICRON TECHNOLOGY INC COMcall1,110,800$1.28B-2,129,800
METAMETA PLATFORMS INC COMput2,246,300$1.27B+1,671,800
AMDADVANCED MICRO DEVICES INC COMcall2,091,600$1.22B-837,700
GOOGLALPHABET INC COMput3,391,900$1.21B+1,110,100
TLTISHARES TR 20 YR TR BD ETFput13,829,400$1.2B-11,885,100
TMUST-MOBILE US INC COMput7,095,600$1.19B+6,717,900
HYGISHARES TR IBOXX HI YD ETFcall14,654,600$1.17B-26,488,400
AMZNAMAZON COM INC COMcall4,886,500$1.16B+18,600
METAMETA PLATFORMS INC COMcall2,013,400$1.13B+652,000
TSLATESLA INC COMput2,677,100$1.13B-811,100
AVGOBROADCOM INC COMput2,732,100$1.03B+837,300
EEMISHARES TR MSCI EMG MKT ETFput14,800,900$1.01B+1,510,000
GOOGLALPHABET INC COMcall2,700,600$965M+927,000
IRENIREN LIMITED STOKcall20,217,300$925Mnew
ORCLORACLE CORP COMput6,107,400$895M+4,505,500
GOOGALPHABET INC COMput2,489,200$880M+239,000
SPCXSPACE EXPLORATION TECHN CORP Stockput5,120,100$875Mnew
GLDSPDR GOLD TR GOLD SHSput2,324,200$856M+605,000
TSLATESLA INC COMcall1,976,700$831M+727,800
TTETOTALENERGIES SE Stockput9,757,900$759M+604,700
TLTISHARES TR 20 YR TR BD ETFcall8,524,400$737M+4,526,600
LLYELI LILLY & CO COMput581,600$698M+194,800
CRWVCOREWEAVE INC COMput6,981,000$695M+367,000
PLTRPALANTIR TECHNOLOGIES INC COMput5,581,300$651M+4,480,600
GOOGALPHABET INC COMcall1,693,400$598M+687,100
EWZISHARES INC MSCI BRAZIL ETFcall16,977,900$586M-5,434,600
GLDSPDR GOLD TR GOLD SHScall1,586,700$585M-65,500
IRENIREN LIMITED STOKput12,333,100$564M+7,773,100
MAMASTERCARD INCORPORATED COMcall1,062,500$546M+770,300
LQDISHARES TR SHScall4,923,800$537M-12,086,000
MRVLMARVELL TECHNOLOGY INC COMput1,790,100$533M+986,100
EEMISHARES TR MSCI EMG MKT ETFcall7,775,200$532M-16,356,000
NOWSERVICENOW INC COMput5,104,100$507M+4,773,100
WDCWESTERN DIGITAL CORP COMput768,900$491M+513,100
LQDISHARES TR SHSput4,445,200$485M-7,691,300
ARMARM HOLDINGS PLC SPONSORED ADSput1,353,400$480M-83,100
EFAISHARES TR MSCI EAFE ETFput4,428,800$460M+2,182,200
SOXXISHARES TR COMcall715,200$458M+695,200
XELXCEL ENERGY INC COMput5,675,600$456M+4,875,600
NFLXNETFLIX INC. COMput6,032,200$431M+4,399,400
ARKKARK ETF TR INNOVATION ETFput5,139,600$415M+2,321,800
MSTRSTRATEGY INC Stockput4,735,800$412M+3,194,300
SLVISHARES SILVER TR COMput7,451,700$398M+2,269,000
DRAMROUNDHILL ETF TRUST MEMORY ETF *A*put5,250,000$388Mnew
EWYISHARES INC MSCI STH KOR ETFput1,916,600$387M+1,717,600
USOUNITED STS OIL FD LP COMcall3,566,300$380M+142,600
AVGOBROADCOM INC COMcall994,200$376M+312,700
UNHUNITEDHEALTH GROUP INC COMput903,100$375M+140,000
QCOMQUALCOMM INC COMput2,008,400$371M+1,664,000
APPAPPLOVIN CORP Stockput706,800$364M+74,500
IWMISHARES TR SHScall1,192,700$358M-774,300
WBDWARNER BROS DISCOVERY INC Stockput13,272,300$354M+937,800
ASTSAST SPACEMOBILE INC Stockput3,976,300$353M+2,716,200
SNOWSNOWFLAKE INC Stockput1,317,400$335M+896,700
STLASTELLANTIS N.V Stockput57,382,000$329M+22,156,500
JPMJPMORGAN CHASE & CO COMput991,000$324M-280,200
SOFISOFI TECHNOLOGIES INC Stockput16,922,600$303M+10,672,600
VVISA INC COMput870,800$299M+217,100
IBMINTERNATIONAL BUSINESS MACHS COMput1,055,500$297M+553,400
WDCWESTERN DIGITAL CORP COMcall461,600$295M+165,400
LRCXLAM RESEARCH CORP COMcall675,400$293M+591,900
VSTVISTRA CORP Stockput1,789,500$284M+460,500
BRK-BBERKSHIRE HATHAWAY INC DEL COMcall554,000$277M-612,900
GDXVANECK ETF TRUST GOLD MINERS ETFput3,662,300$276M+3,167,300
BACBANK OF AMER CORP COMput4,830,300$275M-1,656,700
RKLBROCKET LAB CORP STOKput2,626,700$267M+551,700
GDXVANECK ETF TRUST GOLD MINERS ETFcall3,497,400$264M+2,487,400
IBITISHARES BITCOIN TRUST ETF SHSput7,910,500$263M-8,371,100
INTCINTEL CORP COMcall1,828,600$255M-1,412,900
LRCXLAM RESEARCH CORP COMput573,200$248M+43,700
LLYELI LILLY & CO COMcall205,200$246M-45,600
JPMJPMORGAN CHASE & CO COMcall750,000$245M+532,600
DELLDELL TECHNOLOGIES INC Stockput561,700$242M-426,800
DDOGDATADOG INC STOKput915,500$238M+197,700
CATCATERPILLAR INC COMcall223,800$238M+173,500

Principal amounts

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

The largest 100 of 102. All 102

SecurityTypeAmountValueChange
IQIYI INCIQIYI INC CNVprincipal38,800,000$35.3M-1,600,000
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 5/0principal8,640,000$15.7M0
DOORDASH INCDOORDASH INC NOTE 5/1principal13,274,000$13.1Mnew
WEIBO CORPWEIBO CORP CNVprincipal12,236,000$12.2M+3,000,000
ETSY INCETSY INC NOTE 1.000% 6/1principal10,000,000$11.6Mnew
GUARDANT HEALTH INCGUARDANT HEALTH INC DEBT 1.250% 2/1principal4,528,000$11.4M+4,409,000
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC NOTE 1.750% 3/0principal6,308,000$10.6M+3,560,000
ETSY INCETSY INC NOTE 0.125%10/0principal10,305,000$10.5M+8,500,000
TANDEM DIABETES CARE INCTANDEM DIABETES CARE INC NOTE 1.500% 3/1principal10,443,000$9.87Mnew
TRIP COM GROUP LTDTRIP COM GROUP LTD NOTE 0.750% 6/1principal9,435,000$9.29M-7,000,000
ANI PHARMACEUTICALS INCANI PHARMACEUTICALS INC NOTE 2.250% 9/0principal6,970,000$9.03M+2,000,000
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 0.875%12/0principal7,277,000$8.7M+893,000
WEC ENERGY GROUP INCWEC ENERGY GROUP INC Convertibleprincipal6,660,000$8.25M+4,750,000
SPIRIT AEROSYSTEMS INCSPIRIT AEROSYSTEMS INC CNVprincipal5,055,000$7.85M0
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC Convertibleprincipal6,479,000$7.17M+2,022,000
INTEGER HLDGS CORPINTEGER HLDGS CORP NOTE 2.125% 2/1principal5,193,000$6.32M+2,729,000
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD Convertibleprincipal3,674,000$6.26Mnew
PPL CAP FDG INCPPL CAP FDG INC NOTE 2.875% 3/1principal5,345,000$6.07Mnew
NUTANIX INCNUTANIX INC NOTE 0.500%12/1principal6,001,000$5.9M+1,857,000
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0principal4,875,000$5.87M0
CYTOKINETICS INCCYTOKINETICS INC NOTE 3.500% 7/0principal3,195,000$5.43M+1,385,000
ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD NOTE 0.500% 6/0principal4,358,000$5.14M-13,637,000
DROPBOX INCDROPBOX INC NOTE 3/0principal4,938,000$4.98M-689,000
SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0principal2,861,000$4.76M+2,534,000
INTEGER HLDGS CORPINTEGER HLDGS CORP DBCV 1.875% 3/1principal4,909,000$4.74M+3,338,000
LYFT INCLYFT INC Convertibleprincipal4,490,000$4.7M+3,789,000
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC NOTE 3.500% 3/0principal5,000,000$4.61M+2,365,000
SIRIUSXM HOLDINGS INCSIRIUSXM HOLDINGS INC NOTE 3.750% 3/1principal3,945,000$4.52M+1,445,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1principal3,693,000$4.39M-4,170,000
BLOCK INCBLOCK INC NOTE 0.250%11/0principal4,274,000$4.06M-400,000
ENOVIS CORPORATIONENOVIS CORPORATION NOTE 3.875%10/1principal4,091,000$3.93M-336,000
DATADOG INCDATADOG INC NOTE 12/0principal2,688,000$3.82Mnew
MKS INC.MKS INC. NOTE 1.250% 6/0principal1,223,000$3.6M-5,727,000
EVOLENT HEALTH INCEVOLENT HEALTH INC DEBT 4.500% 8/1principal4,500,000$3.56M0
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1principal1,946,000$3.47M+199,000
CHEESECAKE FACTORY INCCHEESECAKE FACTORY INC NOTE 2.000% 3/1principal2,605,000$3.31M+305,000
TRAVERE THERAPEUTICS INCTRAVERE THERAPEUTICS INC CNVprincipal1,773,000$3.28M-2,910,000
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 0.250% 3/0principal2,833,000$3.15Mnew
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC NOTE 2.500% 3/1principal1,660,000$2.95M+1,265,000
REPLIGEN CORPREPLIGEN CORP NOTE 1.000%12/1principal2,703,000$2.76Mnew
SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0principal1,451,000$2.57M+403,000
GAMESTOP CORPGAMESTOP CORP NOTE 6/1principal2,500,000$2.53Mnew
NUTANIX INCNUTANIX INC Convertibleprincipal2,241,000$2.53M0
MARA HOLDINGS INCMARA HOLDINGS INC NOTE3/0principal2,500,000$2.5M0
PINNACLE WEST CAP CORPPINNACLE WEST CAP CORP CNVprincipal2,000,000$2.38M0
DRAFTKINGS INC NEWDRAFTKINGS INC NEW CNVprincipal2,500,000$2.32M0
CHEFS WHSE INCCHEFS WHSE INC NOTE 2.375%12/1principal995,000$2.22M+45,000
JD.COM INCJD.COM INC NOTE 0.250% 6/0principal2,169,000$2.13M-650,000
RUBRIK INC.RUBRIK INC. Convertibleprincipal2,053,000$2.1Mnew
CONMED CORPCONMED CORP NOTE 2.250% 6/1principal2,000,000$1.95M+1,042,000
ETSY INCETSY INC NOTE 0.250% 6/1principal1,989,000$1.82M+185,000
JOBY AVIATION INCJOBY AVIATION INC NOTE 0.750% 2/1principal2,000,000$1.81M-3,000,000
ECHOSTAR CORPECHOSTAR CORP NOTE 3.875%11/3principal474,815$1.48M-144,948
EVERGY INCEVERGY INC NOTE 4.500%12/1principal1,008,000$1.43M+808,000
STRATEGY INCSTRATEGY INC NOTE 0.875% 3/1principal1,500,000$1.37M0
CLOUDFLARE INCCLOUDFLARE INC NOTE 8/1principal983,000$1.26M+269,000
FRESHPET INCFRESHPET INC NOTE 3.000% 4/0principal1,000,000$1.16Mnew
GDS HLDGS LTDGDS HLDGS LTD NOTE 2.250% 6/0principal895,000$1.08Mnew
WOLFSPEED INCWOLFSPEED INC NOTE 2.500% 6/1principal273,000$1.07Mnew
ALPHATEC HLDGS INCALPHATEC HLDGS INC NOTE 0.750% 3/1principal1,101,000$1.05Mnew
WORKIVA INCWORKIVA INC NOTE 1.250% 8/1principal1,111,000$1.04M0
GAMESTOP CORPGAMESTOP CORP NOTE 4/0principal1,000,000$1.02Mnew
SOLARIS ENERGY INFRAS INCSOLARIS ENERGY INFRAS INC NOTE 0.250%10/0principal614,000$999K0
CELCUITY INCCELCUITY INC NOTE 2.750% 8/0principal409,000$919K0
MERIT MED SYS INCMERIT MED SYS INC NOTE 3.000% 2/0principal823,000$884Knew
ALKAMI TECHNOLOGY INCALKAMI TECHNOLOGY INC NOTE 1.500% 3/1principal911,000$867K0
CENTRUS ENERGY CORPCENTRUS ENERGY CORP NOTE 2.250%11/0principal391,000$774K0
GUIDEWIRE SOFTWARE INCGUIDEWIRE SOFTWARE INC NOTE 1.250%11/0principal774,000$743K-404,000
PG&E CORPPG&E CORP NOTE 4.250%12/0principal681,000$696K-4,956,000
LIVANOVA PLCLIVANOVA PLC NOTE 2.500% 3/1principal500,000$679K-1,279,000
DIGITALOCEAN HLDGS INCDIGITALOCEAN HLDGS INC CNVprincipal530,000$597K+500,000
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.250% 4/0principal665,000$596K-3,915,000
WAYFAIR INCWAYFAIR INC NOTE 3.250% 9/1principal394,000$591K0
STRATEGY INCSTRATEGY INC NOTE 3/0principal522,000$461K+391,000
ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1principal374,000$450K0
NIO INCNIO INC NOTE 3.875%10/1principal423,000$427K0
PEABODY ENGR CORPPEABODY ENGR CORP NOTE 3.250% 3/0principal300,000$404K0
UPSTART HLDGS INCUPSTART HLDGS INC NOTE 2.000%10/0principal350,000$399K0
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 3.625%10/1principal333,000$355K-6,766,000
CYBERARK SOFTWARE LTDCYBERARK SOFTWARE LTD NOTE6/1principal200,000$332Knew
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC NOTE 2.250% 7/1principal271,000$265K0
GOLAR LNG LTDGOLAR LNG LTD NOTE 2.750%12/1principal221,000$252Knew
UNITY SOFTWARE INCUNITY SOFTWARE INC NOTE 11/1principal256,000$251K0
MARA HOLDINGS INCMARA HOLDINGS INC NOTE 2.125% 9/0principal224,000$249K0
LIFE360 INCLIFE360 INC CNVprincipal221,000$228Knew
BILL HOLDINGS INCBILL HOLDINGS INC NOTE 4/0principal244,000$210K0
GLOBAL PMTS INCGLOBAL PMTS INC NOTE 1.500% 3/0principal208,000$187K-300,000
LANTHEUS HLDGS INCLANTHEUS HLDGS INC Convertibleprincipal113,000$164Knew
FIVE9 INCFIVE9 INC CNVprincipal180,000$159K0
SNAP INCSNAP INC Convertibleprincipal179,000$146K-490,000
MARA HOLDINGS INCMARA HOLDINGS INC NOTE 6/0principal150,000$145K0
ARRAY TECHNOLOGIES INCARRAY TECHNOLOGIES INC NOTE 2.875% 7/0principal94,000$117Knew
STRATEGY INCSTRATEGY INC NOTE 0.625% 9/1principal92,000$93.8K-800,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0principal64,000$76.7Knew
THE REALREAL INCTHE REALREAL INC CNVprincipal54,000$50.2K0
NIO INCNIO INC NOTE 4.625%10/1principal50,000$50K-700,000
WAYFAIR INCWAYFAIR INC NOTE 1.000% 8/1principal50,000$49.2K0
ENCORE CAP GROUP INCENCORE CAP GROUP INC NOTE 4.000% 3/1principal32,000$48.9K0
PAR TECHNOLOGY CORPPAR TECHNOLOGY CORP NOTE 1.500%10/1principal39,000$36.9K0
QFIN HOLDINGS INCQFIN HOLDINGS INC CNVprincipal36,000$31.7Knew

Sold out in Q2 2026

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

The largest 100 of 743. All 743

SecurityShares beforeValue beforeType
HONHONEYWELL INTL INC7,211,970$1.63Bshares
EMBISHARES TR3,400,000$319Mput
TRITHOMSON REUTERS CORP3,161,321$284Mshares
CTRACOTERRA ENERGY INC7,519,325$264Mshares
CCLCARNIVAL CORP8,435,601$218Mshares
DDDUPONT DE NEMOURS INC4,703,815$215Mshares
HOLXHOLOGIC INC2,322,673$176Mshares
MASIMASIMO CORP984,192$175Mshares
FOLDAMICUS THERAPEUTIC11,556,008$167Mshares
XOPSPDR SERIES TRUST890,000$162Mcall
CUKCARNIVAL PLC5,991,126$154Mshares
ACLXARCELLX INC1,312,155$151Mshares
SEESEALED AIR CORP NEW3,431,156$144Mshares
ASNDASCENDIS PHARMA A/S566,192$130Mshares
CWANCLEARWATER ANALYTICS HLDGS I5,258,445$124Mshares
ALAIR LEASE CORP1,502,714$97.6Mshares
AIGAMERICAN INTL GROUP INC1,260,500$94.9Mcall
TPHTRI POINTE HOMES INC2,028,751$94.8Mshares
CLMTCALUMET INC2,508,400$90.1Mcall
APLSAPELLIS PHARMACEUTICALS INC1,980,144$79.7Mshares
XLESELECT SECTOR SPDR TR1,265,000$77.5Mput
CSGSCSG SYS INTL INC838,419$67Mshares
KWEBKRANESHARES TRUST2,300,000$65.4Mput
JCIJOHNSON CONTROLS INTERNATION479,600$62.8Mcall
TERNTERNS PHARMACEUTICALS INC1,106,961$58.4Mshares
BKLNINVESCO EXCH TRADED FD TR II2,600,000$53.1Mcall
OSONESTREAM INC1,985,820$47.7Mshares
XLPSELECT SECTOR SPDR TR575,000$47.1Mput
CNTACENTESSA PHARMACEUTICALS PLC1,144,560$45.5Mshares
HONHONEYWELL INTL INC192,100$43.4Mcall
FLEXFLEX LTD621,000$40.7Mput
GSKGSK PLC700,000$38.6Mcall
WSMWILLIAMS SONOMA INC202,500$36.9Mput
INTUINTUIT84,900$36.7Mcall
AMKRAMKOR TECHNOLOGY INC799,100$36Mput
TKOTKO GROUP HOLDINGS INC174,500$35.2Mput
KMBKIMBERLY-CLARK CORP348,600$33.6Mput
SKYDPARAMOUNT SKYDANCE CORP3,706,500$33.4Mcall
ELLAUDER ESTEE COS INC458,000$32.9Mput
WWAYFAIR INC420,700$31.6Mcall
COHRCOHERENT CORP131,400$31.3Mput
SOSOUTHERN CO320,000$30.9Mcall
KGSKODIAK GAS SVCS INC529,400$30.9Mput
RIVNRIVIAN AUTOMOTIVE INC1,930,000$29Mput
CMGCHIPOTLE MEXICAN GRILL INC900,000$28.8Mput
SKYCHAMPION HOMES INC381,000$28.3Mput
CGCARLYLE GROUP INC550,000$26.6Mcall
SUNBSUNBELT RENTALS HOLDINGS INC406,000$26.4Mcall
MOSMOSAIC CO1,030,000$26.3Mput
THRTHERMON GROUP HLDGS INC486,880$24.5Mshares
BMNRBITMINE IMMERSION TECHS INC1,223,600$24.2Mput
SOUNSOUNDHOUND AI INC3,500,000$24Mput
UNFUNIFIRST CORP MASS93,100$23.4Mcall
CTLPCANTALOUPE INC2,052,833$22.2Mshares
FDHYFIDELITY COVINGTON TRUST450,000$21.8Mshares
SEMRSEMRUSH HLDGS INC1,782,171$21.3Mshares
DFAXDIMENSIONAL ETF TRUST625,195$21.2Mshares
CTRACOTERRA ENERGY INC600,000$21.1Mput
DAWNDAY ONE BIOPHARMACEUTICALS I979,238$21Mshares
EHABENHABIT INC1,427,917$20.1Mshares
PRAPROASSURANCE CORP769,903$19Mshares
CXSEWISDOMTREE TR494,061$18.7Mshares
OWLBLUE OWL CAPITAL INC2,029,700$18.5Mput
NVRIENVIRI CORP934,985$18.3Mshares
TGTXTG THERAPEUTICS INC550,000$18.3Mput
WWAYFAIR INC238,300$17.9Mput
DFEVDIMENSIONAL ETF TRUST500,000$17.9Mshares
KRESPDR SERIES TRUST272,700$17.8Mput
DOCHEALTHPEAK PROPERTIES INC1,071,400$17.6Mcall
CTRACOTERRA ENERGY INC500,000$17.6Mcall
BTGOBITGO HOLDINGS INC2,118,018$17.4Mshares
FHNFIRST HORIZON CORPORATION747,000$17Mcall
UDMYUDEMY INC3,658,498$16.9Mshares
CSXCSX CORP406,300$16.7Mcall
LONZPIMCO ETF TR336,244$16.6Mshares
KALVKALVISTA PHARMACEUTICALS INC824,293$16.6Mshares
CYTKCYTOKINETICS INC250,000$16.5Mput
ANGLVANECK ETF TRUST570,612$16.4Mshares
VREVERIS RESIDENTIAL INC863,958$16.3Mshares
CCJCAMECO CORP150,000$16.3Mput
KWKENNEDY-WILSON HOLDINGS INC1,500,202$16.2Mshares
DINOHF SINCLAIR CORP256,400$16Mcall
FERFERROVIAL NV245,700$16Mcall
FNFABRINET30,000$15.6Mput
DKSDICKS SPORTING GOODS INC78,100$15.5Mcall
LULULULULEMON ATHLETICA INC100,000$15.3Mcall
AMWDAMERICAN WOODMARK CORP371,772$14.8Mshares
GLDDGREAT LAKES DREDGE & DOCK CO858,621$14.6Mshares
SPYMSPDR SERIES TRUST189,400$14.5Mput
BILSSPDR SERIES TRUST140,166$13.9Mshares
HTBKHERITAGE COMM CORP1,109,835$13.9Mshares
FLINFRANKLIN TEMPLETON ETF TR404,330$13.4Mshares
SLNOSOLENO THERAPEUTICS INC385,798$12.9Mshares
UUNITY SOFTWARE INC587,600$12.9Mcall
REGNREGENERON PHARMACEUTICALS16,500$12.7Mput
BITOPROSHARES TR1,361,837$12.7Mshares
CCLCARNIVAL CORP480,000$12.4Mput
GOVIINVESCO EXCH TRADED FD TR II450,858$12.3Mshares
SCCOSOUTHERN COPPER CORP70,000$12Mput
CCLCARNIVAL CORP456,100$11.8Mcall

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 0000886982-26-000519 base2026-08-14acceptance time not in the bulk data set

Filings

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

FilingSubjectFiledAcceptedIngested
13G/A 0000886982-26-000526 NBIS2026-10-07
13F-HR 0000886982-26-000519 Quarter ended 2026-06-302026-08-14acceptance time not in the bulk data set
13F-HR 0000886982-26-000274 Quarter ended 2026-03-312026-05-15acceptance time not in the bulk data set
13F-HR/A 0000886982-26-000093 Quarter ended 2025-12-312026-03-25acceptance time not in the bulk data set
13F-HR 0000886982-26-000052 Quarter ended 2025-12-312026-02-10acceptance time not in the bulk data set
13F-HR 0000886982-25-001521 Quarter ended 2025-09-302025-11-14acceptance time not in the bulk data set
13F-HR 0000769993-25-000537 Quarter ended 2025-06-302025-08-14acceptance time not in the bulk data set
13F-HR/A 0000769993-25-000340 Quarter ended 2025-03-312025-06-27acceptance time not in the bulk data set
13F-HR/A 0000769993-25-000301 Quarter ended 2025-03-312025-05-16acceptance time not in the bulk data set
13F-HR 0000769993-25-000253 Quarter ended 2025-03-312025-05-09acceptance time not in the bulk data set
13F-HR 0000769993-25-000086 Quarter ended 2024-12-312025-02-11acceptance time not in the bulk data set
13F-HR 0000769993-24-000444 Quarter ended 2024-09-302024-11-14acceptance time not in the bulk data set
13F-HR 0000769993-24-000301 Quarter ended 2024-06-302024-08-13acceptance time not in the bulk data set
13F-HR/A 0000769993-24-000251 Quarter ended 2023-09-302024-05-15acceptance time not in the bulk data set
13F-HR 0000769993-24-000259 Quarter ended 2024-03-312024-05-15acceptance time not in the bulk data set
13F-HR/A 0000769993-24-000249 Quarter ended 2023-03-312024-05-14acceptance time not in the bulk data set
13F-HR/A 0000769993-24-000250 Quarter ended 2023-06-302024-05-14acceptance time not in the bulk data set
13F-HR/A 0000769993-24-000240 Quarter ended 2023-12-312024-05-14acceptance time not in the bulk data set
13F-HR/A 0000769993-24-000247 Quarter ended 2022-09-302024-05-14acceptance time not in the bulk data set
13F-HR/A 0000769993-24-000246 Quarter ended 2022-06-302024-05-14acceptance time not in the bulk data set
13F-HR/A 0000769993-24-000248 Quarter ended 2022-12-312024-05-14acceptance time not in the bulk data set
13F-HR/A 0000769993-24-000209 Quarter ended 2023-12-312024-03-01acceptance time not in the bulk data set
13F-HR 0000769993-24-000161 Quarter ended 2023-12-312024-02-13acceptance time not in the bulk data set
13F-HR 0000769993-23-000396 Quarter ended 2023-09-302023-11-14acceptance time not in the bulk data set
13F-HR 0000769993-23-000353 Quarter ended 2023-06-302023-08-15acceptance time not in the bulk data set
13F-HR 0000769993-23-000318 Quarter ended 2023-03-312023-05-11acceptance time not in the bulk data set
13F-HR 0000769993-23-000202 Quarter ended 2022-12-312023-02-13acceptance time not in the bulk data set
13F-HR 0000769993-22-000355 Quarter ended 2022-09-302022-11-14acceptance time not in the bulk data set
13F-HR/A 0000769993-22-000327 Quarter ended 2022-06-302022-08-18acceptance time not in the bulk data set
13F-HR 0000769993-22-000319 Quarter ended 2022-06-302022-08-15acceptance time not in the bulk data set
13F-HR 0000769993-22-000283 Quarter ended 2022-03-312022-05-16acceptance time not in the bulk data set
13F-HR/A 0000769993-22-000241 Quarter ended 2021-12-312022-02-17acceptance time not in the bulk data set
13F-HR 0000769993-22-000212 Quarter ended 2021-12-312022-02-14acceptance time not in the bulk data set
13F-HR/A 0000769993-22-000005 Quarter ended 2021-09-302022-01-20acceptance time not in the bulk data set
13F-HR 0000769993-21-000319 Quarter ended 2021-09-302021-11-10acceptance time not in the bulk data set
13F-HR 0000769993-21-000254 Quarter ended 2021-06-302021-08-13acceptance time not in the bulk data set
13F-HR 0000769993-21-000218 Quarter ended 2021-03-312021-05-17acceptance time not in the bulk data set
13F-HR 0000769993-21-000117 Quarter ended 2020-12-312021-02-12acceptance time not in the bulk data set
13F-HR 0000769993-20-000365 Quarter ended 2020-09-302020-11-13acceptance time not in the bulk data set
13F-HR 0000769993-20-000310 Quarter ended 2020-06-302020-08-12acceptance time not in the bulk data set
13F-HR 0000769993-20-000225 Quarter ended 2020-03-312020-05-15acceptance time not in the bulk data set
13F-HR 0000769993-20-000158 Quarter ended 2019-12-312020-02-14acceptance time not in the bulk data set
13F-HR 0000769993-19-000551 Quarter ended 2019-09-302019-11-14acceptance time not in the bulk data set
13F-HR 0000769993-19-000460 Quarter ended 2019-06-302019-08-14acceptance time not in the bulk data set
13F-HR 0000769993-19-000312 Quarter ended 2019-03-312019-05-15acceptance time not in the bulk data set
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13F-HR 0000769993-18-000450 Quarter ended 2018-06-302018-08-14acceptance time not in the bulk data set
13F-HR 0000769993-18-000345 Quarter ended 2018-03-312018-05-15acceptance time not in the bulk data set
13F-HR 0000769993-18-000278 Quarter ended 2017-12-312018-02-14acceptance time not in the bulk data set
13F-HR 0000769993-17-000722 Quarter ended 2017-09-302017-11-14acceptance time not in the bulk data set
13F-HR 0000769993-17-000626 Quarter ended 2017-06-302017-08-14acceptance time not in the bulk data set
13F-HR/A 0000769993-17-000549 Quarter ended 2017-03-312017-05-18acceptance time not in the bulk data set
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13F-HR 0000769993-17-000381 Quarter ended 2016-12-312017-02-14acceptance time not in the bulk data set
13F-HR 0000769993-16-001820 Quarter ended 2016-09-302016-11-14acceptance time not in the bulk data set
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13F-HR 0000769993-16-001620 Quarter ended 2016-03-312016-05-13acceptance time not in the bulk data set
13F-HR/A 0000769993-16-001548 Quarter ended 2015-09-302016-03-15acceptance time not in the bulk data set
13F-HR/A 0000769993-16-001544 Quarter ended 2015-03-312016-03-15acceptance time not in the bulk data set
13F-HR/A 0000769993-16-001547 Quarter ended 2015-06-302016-03-15acceptance time not in the bulk data set
13F-HR 0000769993-16-001461 Quarter ended 2015-12-312016-02-16acceptance time not in the bulk data set
13F-HR 0000769993-15-001022 Quarter ended 2015-09-302015-11-13acceptance time not in the bulk data set
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13F-HR 0000769993-15-000653 Quarter ended 2015-03-312015-05-15acceptance time not in the bulk data set
13F-HR 0000769993-15-000291 Quarter ended 2014-12-312015-02-13acceptance time not in the bulk data set
13F-HR 0000769993-14-000617 Quarter ended 2014-09-302014-11-14acceptance time not in the bulk data set
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13F-HR 0000769993-14-000359 Quarter ended 2014-03-312014-05-15acceptance time not in the bulk data set
13F-HR 0000769993-14-000296 Quarter ended 2013-12-312014-02-14acceptance time not in the bulk data set
13F-HR 0000769993-13-000515 Quarter ended 2013-09-302013-11-14acceptance time not in the bulk data set
13F-HR 0000769993-13-000444 Quarter ended 2013-06-302013-08-14acceptance time not in the bulk data set