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JPMORGAN CHASE & CO

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13F filer, CIK 19617, NEW YORK, NY

JPMORGAN CHASE & CO reported $1,807,041,234,839 across 7,720 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-12. Its ten largest share positions make up 26.24% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000019617-26-000325

Period
2026-06-30
Reported value
$1.81T
Holdings
7,720
Top 10 weight
26.24%
New
859
Sold out
638

Part of the filer group JPMORGAN CHASE & CO

How groups are built

Stakes and trades reported after 2026-06-30

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

  • BLACKROCK MUNIHOLDINGS FUND, INC.: 13D/A 7,178 shares, 100% of the class, 13D/A filed 2026-10-01, 0001193125-26-410213
    Accepted , ingested

Largest buys vs the previous quarter

SecurityShares changeApprox. value
MUadded+10,060,715$11.5B
AMDadded+16,060,686$8.66B
GOOGLadded+20,993,925$7.42B
GOOGadded+18,021,938$6.33B
AMATadded+8,961,198$6.22B

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
WMTreduced-26,159,864-$3B
XOMreduced-21,142,217-$2.88B
METAreduced-4,236,424-$2.38B
ABBVreduced-8,878,895-$2.26B
MAreduced-4,428,474-$2.26B

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 0000019617-26-000325, largest first. % of portfolio is the value over $1,712,331,516,547, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
DFACDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,528,034 shares; 2024Q4: 1,545,685 shares; 2025Q1: 1,726,135 shares; 2025Q2: 1,676,775 shares; 2025Q3: 1,735,461 shares; 2025Q4: 1,739,921 shares; 2026Q1: 1,903,169 shares; 2026Q2: 2,045,963 shares 2,045,963$90.3M0.01%+142,794Timeline
DTMDT MIDSTREAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,299,848 shares; 2024Q4: 1,050,656 shares; 2025Q1: 850,133 shares; 2025Q2: 808,198 shares; 2025Q3: 871,636 shares; 2025Q4: 652,634 shares; 2026Q1: 608,094 shares; 2026Q2: 604,557 shares 604,557$90.1M0.01%-3,537Timeline
FESMFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 50 shares; 2025Q3: 4,640 shares; 2025Q4: 1,845,939 shares; 2026Q1: 1,833,593 shares; 2026Q2: 1,876,054 shares 1,876,054$89.8M0.01%+42,461Timeline
OHIOMEGA HEALTHCARE INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,995,825 shares; 2024Q4: 1,693,196 shares; 2025Q1: 2,982,620 shares; 2025Q2: 1,921,181 shares; 2025Q3: 3,417,240 shares; 2025Q4: 3,590,999 shares; 2026Q1: 3,812,962 shares; 2026Q2: 1,851,042 shares 1,851,042$89.7M0.01%-1,961,920Timeline
TAPMOLSON COORS BEVERAGE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,119,034 shares; 2024Q4: 649,915 shares; 2025Q1: 860,523 shares; 2025Q2: 1,036,110 shares; 2025Q3: 1,639,745 shares; 2025Q4: 667,056 shares; 2026Q1: 657,396 shares; 2026Q2: 2,249,578 shares 2,249,578$89.7M0.01%+1,592,182Timeline
AGIALAMOS GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,598,072 shares; 2024Q4: 1,501,892 shares; 2025Q1: 1,749,755 shares; 2025Q2: 1,626,858 shares; 2025Q3: 1,139,881 shares; 2025Q4: 783,735 shares; 2026Q1: 225,730 shares; 2026Q2: 2,917,347 shares 2,917,347$89.7M0.01%+2,691,617Timeline
SANMSANMINA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 509,906 shares; 2024Q4: 675,191 shares; 2025Q1: 649,720 shares; 2025Q2: 602,651 shares; 2025Q3: 564,417 shares; 2025Q4: 267,353 shares; 2026Q1: 418,067 shares; 2026Q2: 370,093 shares 370,093$89.6M0.01%-47,974Timeline
BDVLBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,469,735 shares; 2025Q4: 3,496,333 shares; 2026Q1: 3,477,354 shares; 2026Q2: 3,461,669 shares 3,461,669$89.5M0.01%-15,685Timeline
NVSTENVISTA HOLDINGS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,309,212 shares; 2024Q4: 4,056,611 shares; 2025Q1: 4,655,366 shares; 2025Q2: 4,800,436 shares; 2025Q3: 4,446,861 shares; 2025Q4: 3,631,956 shares; 2026Q1: 2,916,244 shares; 2026Q2: 3,304,946 shares 3,304,946$89.5M0.01%+388,702Timeline
PEVERPURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,113,987 shares; 2024Q4: 1,954,662 shares; 2025Q1: 1,443,349 shares; 2025Q2: 2,525,955 shares; 2025Q3: 1,409,954 shares; 2025Q4: 1,692,738 shares; 2026Q1: 1,190,173 shares; 2026Q2: 1,236,813 shares 1,236,813$89.4M0.01%+46,640Timeline
SFBSSERVISFIRST BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 855,045 shares; 2024Q4: 855,418 shares; 2025Q1: 714,466 shares; 2025Q2: 762,392 shares; 2025Q3: 962,164 shares; 2025Q4: 1,079,628 shares; 2026Q1: 1,035,620 shares; 2026Q2: 1,019,555 shares 1,019,555$89.1M0.01%-16,065Timeline
GLDMWORLD GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 176,936 shares; 2024Q4: 728,424 shares; 2025Q1: 1,373,676 shares; 2025Q2: 1,229,626 shares; 2025Q3: 1,514,666 shares; 2025Q4: 1,458,482 shares; 2026Q1: 1,130,958 shares; 2026Q2: 1,120,644 shares 1,120,644$89M0.01%-10,314Timeline
DLTRDOLLAR TREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 854,469 shares; 2024Q4: 330,067 shares; 2025Q1: 588,044 shares; 2025Q2: 857,798 shares; 2025Q3: 1,729,823 shares; 2025Q4: 856,117 shares; 2026Q1: 843,802 shares; 2026Q2: 725,649 shares 725,649$89M0.01%-118,153Timeline
IYRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 413,325 shares; 2024Q4: 568,030 shares; 2025Q1: 1,163,748 shares; 2025Q2: 1,014,886 shares; 2025Q3: 142,856 shares; 2025Q4: 143,909 shares; 2026Q1: 436,650 shares; 2026Q2: 853,298 shares 853,298$88.8M0.01%+416,648Timeline
ROKUROKU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 767,749 shares; 2024Q4: 137,782 shares; 2025Q1: 252,323 shares; 2025Q2: 316,323 shares; 2025Q3: 245,097 shares; 2025Q4: 96,549 shares; 2026Q1: 223,612 shares; 2026Q2: 641,166 shares 641,166$88.4M0.01%+417,554Timeline
VTVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 460,886 shares; 2024Q4: 414,572 shares; 2025Q1: 416,162 shares; 2025Q2: 521,529 shares; 2025Q3: 538,035 shares; 2025Q4: 509,119 shares; 2026Q1: 496,657 shares; 2026Q2: 565,546 shares 565,546$88.1M0.01%+68,889Timeline
AEISADVANCED ENERGY INDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 100,023 shares; 2024Q4: 185,739 shares; 2025Q1: 256,223 shares; 2025Q2: 300,458 shares; 2025Q3: 241,682 shares; 2025Q4: 68,193 shares; 2026Q1: 150,054 shares; 2026Q2: 251,219 shares 251,219$88.1M0.01%+101,165Timeline
SOLSSOLSTICE ADVANCED MATLS 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: 872,342 shares; 2026Q1: 1,204,419 shares; 2026Q2: 1,056,356 shares 1,056,356$87.8M0.01%-148,063Timeline
WHDCACTUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,102,984 shares; 2024Q4: 2,985,799 shares; 2025Q1: 2,880,964 shares; 2025Q2: 2,624,019 shares; 2025Q3: 2,588,892 shares; 2025Q4: 2,398,718 shares; 2026Q1: 1,719,318 shares; 2026Q2: 1,767,266 shares 1,767,266$87.8M0.01%+47,948Timeline
INCYINCYTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 285,090 shares; 2024Q4: 323,640 shares; 2025Q1: 510,903 shares; 2025Q2: 832,114 shares; 2025Q3: 447,720 shares; 2025Q4: 443,436 shares; 2026Q1: 497,042 shares; 2026Q2: 761,690 shares 761,690$87.3M0.01%+264,648Timeline
DOWDOW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,624,767 shares; 2024Q4: 11,102,535 shares; 2025Q1: 9,660,383 shares; 2025Q2: 4,744,202 shares; 2025Q3: 2,739,394 shares; 2025Q4: 2,008,132 shares; 2026Q1: 3,197,605 shares; 2026Q2: 3,127,291 shares 3,127,291$87.3M0.01%-70,314Timeline
DKNGDRAFTKINGS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,569,772 shares; 2024Q4: 1,172,173 shares; 2025Q1: 1,633,758 shares; 2025Q2: 855,718 shares; 2025Q3: 741,801 shares; 2025Q4: 549,586 shares; 2026Q1: 2,776,246 shares; 2026Q2: 3,347,898 shares 3,347,898$86.9M0.01%+571,652Timeline
ADCAGREE RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,646,526 shares; 2024Q4: 1,984,335 shares; 2025Q1: 2,338,219 shares; 2025Q2: 1,217,537 shares; 2025Q3: 2,016,722 shares; 2025Q4: 2,843,441 shares; 2026Q1: 2,766,748 shares; 2026Q2: 1,117,272 shares 1,117,272$86.4M0.01%-1,649,476Timeline
DECKDECKERS OUTDOOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,296,894 shares; 2024Q4: 775,182 shares; 2025Q1: 940,293 shares; 2025Q2: 1,075,093 shares; 2025Q3: 1,129,607 shares; 2025Q4: 507,881 shares; 2026Q1: 801,010 shares; 2026Q2: 841,304 shares 841,304$85.9M0.01%+40,294Timeline
KRMNKARMAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,423,928 shares; 2025Q2: 1,517,547 shares; 2025Q3: 1,057,299 shares; 2025Q4: 863,879 shares; 2026Q1: 724,122 shares; 2026Q2: 1,816,793 shares 1,816,793$85.8M0.01%+1,092,671Timeline
POOLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,260,313 shares; 2024Q4: 1,240,021 shares; 2025Q1: 1,284,918 shares; 2025Q2: 315,073 shares; 2025Q3: 274,006 shares; 2025Q4: 474,095 shares; 2026Q1: 477,781 shares; 2026Q2: 403,550 shares 403,550$85.7M0.01%-74,231Timeline
RUSHARUSH ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,950,511 shares; 2024Q4: 1,859,136 shares; 2025Q1: 1,809,635 shares; 2025Q2: 1,552,900 shares; 2025Q3: 1,452,286 shares; 2025Q4: 1,310,888 shares; 2026Q1: 1,123,519 shares; 2026Q2: 1,180,198 shares 1,180,198$85.6M<0.01%+56,679Timeline
WTWWILLIS TOWERS WATSON PLC LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 187,267 shares; 2024Q4: 234,321 shares; 2025Q1: 207,102 shares; 2025Q2: 252,615 shares; 2025Q3: 292,331 shares; 2025Q4: 302,024 shares; 2026Q1: 271,647 shares; 2026Q2: 322,804 shares 322,804$85.4M<0.01%+51,157Timeline
GHGUARDANT HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 199,544 shares; 2024Q4: 677,126 shares; 2025Q1: 176,223 shares; 2025Q2: 193,302 shares; 2025Q3: 493,821 shares; 2025Q4: 271,039 shares; 2026Q1: 304,317 shares; 2026Q2: 549,088 shares 549,088$85.3M<0.01%+244,771Timeline
CCCHEMOURS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,157,461 shares; 2024Q4: 3,470,871 shares; 2025Q1: 5,522,649 shares; 2025Q2: 3,377,427 shares; 2025Q3: 4,644,083 shares; 2025Q4: 3,946,207 shares; 2026Q1: 3,800,873 shares; 2026Q2: 4,199,395 shares 4,199,395$85.2M<0.01%+398,522Timeline
IWPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 792,804 shares; 2024Q4: 784,846 shares; 2025Q1: 812,037 shares; 2025Q2: 669,575 shares; 2025Q3: 731,419 shares; 2025Q4: 618,230 shares; 2026Q1: 606,784 shares; 2026Q2: 588,919 shares 588,919$85.2M<0.01%-17,865Timeline
EXEEXPAND ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,074,056 shares; 2024Q4: 984,719 shares; 2025Q1: 1,082,864 shares; 2025Q2: 1,349,244 shares; 2025Q3: 1,322,318 shares; 2025Q4: 600,109 shares; 2026Q1: 571,877 shares; 2026Q2: 973,027 shares 973,027$85.2M<0.01%+401,150Timeline
WSOWATSCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 464,061 shares; 2024Q4: 477,470 shares; 2025Q1: 496,428 shares; 2025Q2: 343,390 shares; 2025Q3: 315,625 shares; 2025Q4: 214,802 shares; 2026Q1: 201,299 shares; 2026Q2: 207,064 shares 207,064$85M<0.01%+5,765Timeline
ELLAUDER ESTEE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,965,802 shares; 2024Q4: 5,802,104 shares; 2025Q1: 8,336,641 shares; 2025Q2: 1,855,515 shares; 2025Q3: 3,134,392 shares; 2025Q4: 1,855,332 shares; 2026Q1: 1,403,573 shares; 2026Q2: 1,070,159 shares 1,070,159$84.9M<0.01%-333,414Timeline
IDEFBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,482,942 shares; 2026Q2: 2,711,003 shares 2,711,003$84.9M<0.01%+228,061Timeline
VODVODAFONE GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,356,455 shares; 2024Q4: 2,353,328 shares; 2025Q1: 3,723,759 shares; 2025Q2: 8,076,148 shares; 2025Q3: 6,021,962 shares; 2025Q4: 1,946,620 shares; 2026Q1: 4,464,142 shares; 2026Q2: 6,194,444 shares 6,194,444$84.8M<0.01%+1,730,302Timeline
ABCBAMERIS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 728,253 shares; 2024Q4: 952,058 shares; 2025Q1: 728,356 shares; 2025Q2: 1,218,958 shares; 2025Q3: 1,258,436 shares; 2025Q4: 1,211,886 shares; 2026Q1: 955,996 shares; 2026Q2: 928,888 shares 928,888$84.2M<0.01%-27,108Timeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,240,120 shares; 2024Q4: 928,839 shares; 2025Q1: 1,363,453 shares; 2025Q2: 1,055,503 shares; 2025Q3: 839,259 shares; 2025Q4: 685,209 shares; 2026Q1: 822,935 shares; 2026Q2: 719,818 shares 719,818$84M<0.01%-103,117Timeline
FHNFIRST HORIZON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,124,016 shares; 2024Q4: 5,524,827 shares; 2025Q1: 4,646,563 shares; 2025Q2: 6,738,428 shares; 2025Q3: 5,576,134 shares; 2025Q4: 2,366,444 shares; 2026Q1: 3,635,191 shares; 2026Q2: 3,261,046 shares 3,261,046$84M<0.01%-374,145Timeline
IHGINTERCONTINENTAL HOTELS GROUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 320,286 shares; 2024Q4: 246,824 shares; 2025Q1: 200,176 shares; 2025Q2: 451,823 shares; 2025Q3: 438,970 shares; 2025Q4: 422,632 shares; 2026Q1: 425,533 shares; 2026Q2: 481,856 shares 481,856$83.7M<0.01%+56,323Timeline
IEVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,698,388 shares; 2024Q4: 1,582,762 shares; 2025Q1: 1,489,849 shares; 2025Q2: 1,460,018 shares; 2025Q3: 1,283,340 shares; 2025Q4: 1,273,432 shares; 2026Q1: 1,221,141 shares; 2026Q2: 1,152,441 shares 1,152,441$83.4M<0.01%-68,700Timeline
MACMACERICH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,145,921 shares; 2024Q4: 3,812,987 shares; 2025Q1: 5,958,607 shares; 2025Q2: 6,652,710 shares; 2025Q3: 11,521,554 shares; 2025Q4: 13,555,892 shares; 2026Q1: 7,904,430 shares; 2026Q2: 3,226,823 shares 3,226,823$83.4M<0.01%-4,677,607Timeline
CONCONCENTRA GROUP HOLDINGS PARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,057,358 shares; 2024Q4: 3,245,943 shares; 2025Q1: 3,328,845 shares; 2025Q2: 3,428,834 shares; 2025Q3: 3,874,283 shares; 2025Q4: 3,749,208 shares; 2026Q1: 3,019,723 shares; 2026Q2: 2,780,432 shares 2,780,432$82.9M<0.01%-239,291Timeline
TABD2023 ETF SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,305,943 shares; 2026Q2: 3,305,943 shares 3,305,943$82.8M<0.01%0Timeline
VBKVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 223,530 shares; 2024Q4: 229,651 shares; 2025Q1: 222,641 shares; 2025Q2: 250,196 shares; 2025Q3: 243,363 shares; 2025Q4: 248,956 shares; 2026Q1: 243,275 shares; 2026Q2: 228,047 shares 228,047$82.4M<0.01%-15,228Timeline
NVRNVR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,920 shares; 2024Q4: 36,999 shares; 2025Q1: 52,404 shares; 2025Q2: 41,600 shares; 2025Q3: 43,318 shares; 2025Q4: 7,669 shares; 2026Q1: 8,803 shares; 2026Q2: 12,070 shares 12,070$82.3M<0.01%+3,267Timeline
TYLTYLER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 461,469 shares; 2024Q4: 465,866 shares; 2025Q1: 480,085 shares; 2025Q2: 432,777 shares; 2025Q3: 432,567 shares; 2025Q4: 329,524 shares; 2026Q1: 305,081 shares; 2026Q2: 281,507 shares 281,507$81.8M<0.01%-23,574Timeline
PECOPHILLIPS EDISON & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,131,368 shares; 2024Q4: 1,737,423 shares; 2025Q1: 1,529,380 shares; 2025Q2: 1,001,775 shares; 2025Q3: 1,100,942 shares; 2025Q4: 1,050,182 shares; 2026Q1: 1,791,648 shares; 2026Q2: 1,928,640 shares 1,928,640$81.7M<0.01%+136,992Timeline
IAGIAMGOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,511,328 shares; 2024Q4: 428,856 shares; 2025Q1: 139,060 shares; 2025Q2: 228,257 shares; 2025Q3: 1,184,031 shares; 2025Q4: 543,297 shares; 2026Q1: 1,351,475 shares; 2026Q2: 5,112,157 shares 5,112,157$81.5M<0.01%+3,760,682Timeline
SUNBSUNBELT RENTALS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 986,297 shares; 2026Q2: 1,117,266 shares 1,117,266$81.4M<0.01%+130,969Timeline
FLYFIREFLY AEROSPACE 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: 664,099 shares; 2025Q4: 661,342 shares; 2026Q1: 632,779 shares; 2026Q2: 2,792,070 shares 2,792,070$81.2M<0.01%+2,159,291Timeline
KLARKLARNA GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 435,787 shares; 2025Q4: 23,771 shares; 2026Q1: 38,193 shares; 2026Q2: 4,010,356 shares 4,010,356$81.2M<0.01%+3,972,163Timeline
TRITHOMSON REUTERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 975,009 shares 975,009$80.6M<0.01%newTimeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,304,875 shares; 2024Q4: 8,593,064 shares; 2025Q1: 15,354,767 shares; 2025Q2: 6,547,622 shares; 2025Q3: 2,528,568 shares; 2025Q4: 3,123,519 shares; 2026Q1: 2,081,597 shares; 2026Q2: 1,643,555 shares 1,643,555$80.3M<0.01%-438,042Timeline
COLMCOLUMBIA SPORTSWEAR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 680,775 shares; 2024Q4: 670,864 shares; 2025Q1: 617,713 shares; 2025Q2: 344,040 shares; 2025Q3: 1,083,624 shares; 2025Q4: 1,097,123 shares; 2026Q1: 1,279,246 shares; 2026Q2: 1,300,413 shares 1,300,413$80.2M<0.01%+21,167Timeline
LAMRLAMAR ADVERTISING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,497,702 shares; 2024Q4: 1,367,403 shares; 2025Q1: 1,225,689 shares; 2025Q2: 1,216,197 shares; 2025Q3: 1,173,897 shares; 2025Q4: 512,575 shares; 2026Q1: 524,941 shares; 2026Q2: 508,524 shares 508,524$80.2M<0.01%-16,417Timeline
AESAES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,180,921 shares; 2024Q4: 2,088,827 shares; 2025Q1: 3,558,605 shares; 2025Q2: 3,371,485 shares; 2025Q3: 3,247,564 shares; 2025Q4: 3,202,920 shares; 2026Q1: 4,086,511 shares; 2026Q2: 5,434,911 shares 5,434,911$80M<0.01%+1,348,400Timeline
AREALEXANDRIA REAL ESTATE EQ INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,641,717 shares; 2024Q4: 8,265,880 shares; 2025Q1: 8,587,684 shares; 2025Q2: 4,281,230 shares; 2025Q3: 2,870,994 shares; 2025Q4: 2,758,903 shares; 2026Q1: 3,609,904 shares; 2026Q2: 1,425,576 shares 1,425,576$79.6M<0.01%-2,184,328Timeline
JHGJANUS HENDERSON GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 578,890 shares; 2024Q4: 570,605 shares; 2025Q1: 728,792 shares; 2025Q2: 585,960 shares; 2025Q3: 754,201 shares; 2025Q4: 511,805 shares; 2026Q1: 1,748,473 shares; 2026Q2: 1,521,496 shares 1,521,496$79.4M<0.01%-226,977Timeline
NTNXNUTANIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,500,732 shares; 2024Q4: 3,282,134 shares; 2025Q1: 3,707,435 shares; 2025Q2: 4,362,561 shares; 2025Q3: 3,377,318 shares; 2025Q4: 2,950,014 shares; 2026Q1: 1,364,409 shares; 2026Q2: 1,539,538 shares 1,539,538$79.2M<0.01%+175,129Timeline
CBSHCOMMERCE BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,412,247 shares; 2024Q4: 1,594,670 shares; 2025Q1: 1,600,055 shares; 2025Q2: 1,537,643 shares; 2025Q3: 1,611,608 shares; 2025Q4: 1,717,144 shares; 2026Q1: 1,613,100 shares; 2026Q2: 1,354,109 shares 1,354,109$79M<0.01%-258,991Timeline
IFFINTERNATIONAL FLAVORS&FRAGRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,222,074 shares; 2024Q4: 964,103 shares; 2025Q1: 1,106,443 shares; 2025Q2: 852,856 shares; 2025Q3: 1,098,575 shares; 2025Q4: 804,044 shares; 2026Q1: 1,468,991 shares; 2026Q2: 1,032,699 shares 1,032,699$79M<0.01%-436,292Timeline
GDXJVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,255,374 shares; 2024Q4: 1,484,924 shares; 2025Q1: 1,752,296 shares; 2025Q2: 944,959 shares; 2025Q3: 5,323 shares; 2025Q4: 5,397 shares; 2026Q1: 35,138 shares; 2026Q2: 795,822 shares 795,822$78.7M<0.01%+760,684Timeline
DTDYNATRACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,123,798 shares; 2024Q4: 2,700,401 shares; 2025Q1: 3,164,283 shares; 2025Q2: 3,223,064 shares; 2025Q3: 3,435,043 shares; 2025Q4: 2,826,022 shares; 2026Q1: 3,372,644 shares; 2026Q2: 1,751,097 shares 1,751,097$78.1M<0.01%-1,621,547Timeline
CLXCLOROX CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 686,921 shares; 2024Q4: 531,403 shares; 2025Q1: 731,317 shares; 2025Q2: 731,324 shares; 2025Q3: 928,654 shares; 2025Q4: 498,481 shares; 2026Q1: 697,247 shares; 2026Q2: 797,470 shares 797,470$78M<0.01%+100,223Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,409,228 shares; 2024Q4: 5,589,743 shares; 2025Q1: 5,494,343 shares; 2025Q2: 3,324,798 shares; 2025Q3: 5,408,381 shares; 2025Q4: 3,533,637 shares; 2026Q1: 2,808,818 shares; 2026Q2: 1,612,426 shares 1,612,426$77.9M<0.01%-1,196,392Timeline
CFCF INDUSTRIES HOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 904,849 shares; 2024Q4: 885,078 shares; 2025Q1: 1,863,260 shares; 2025Q2: 1,323,879 shares; 2025Q3: 1,147,235 shares; 2025Q4: 936,737 shares; 2026Q1: 990,920 shares; 2026Q2: 730,078 shares 730,078$77.7M<0.01%-260,842Timeline
IGSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,944,530 shares; 2024Q4: 3,162,566 shares; 2025Q1: 2,811,691 shares; 2025Q2: 2,879,750 shares; 2025Q3: 3,466,237 shares; 2025Q4: 2,779,041 shares; 2026Q1: 1,482,866 shares; 2026Q2: 1,476,104 shares 1,476,104$77.5M<0.01%-6,762Timeline
DCIDONALDSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 439,538 shares; 2024Q4: 470,602 shares; 2025Q1: 453,394 shares; 2025Q2: 464,845 shares; 2025Q3: 490,001 shares; 2025Q4: 467,341 shares; 2026Q1: 661,465 shares; 2026Q2: 865,465 shares 865,465$77M<0.01%+204,000Timeline
PGXINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,789,236 shares; 2024Q4: 4,148,592 shares; 2025Q1: 3,410,126 shares; 2025Q2: 4,139,050 shares; 2025Q3: 4,437,063 shares; 2025Q4: 5,308,493 shares; 2026Q1: 4,061,509 shares; 2026Q2: 7,080,319 shares 7,080,319$77M<0.01%+3,018,810Timeline
BELFBBEL FUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,387 shares; 2024Q4: 21,062 shares; 2025Q1: 9,823 shares; 2025Q2: 9,939 shares; 2025Q3: 9,915 shares; 2025Q4: 143,361 shares; 2026Q1: 249,387 shares; 2026Q2: 243,293 shares 243,293$77M<0.01%-6,094Timeline
LNTHLANTHEUS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 572,659 shares; 2024Q4: 563,344 shares; 2025Q1: 878,861 shares; 2025Q2: 895,713 shares; 2025Q3: 781,834 shares; 2025Q4: 738,479 shares; 2026Q1: 739,473 shares; 2026Q2: 699,229 shares 699,229$77M<0.01%-40,244Timeline
SPHQINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 219,518 shares; 2024Q4: 231,427 shares; 2025Q1: 252,137 shares; 2025Q2: 278,848 shares; 2025Q3: 419,094 shares; 2025Q4: 536,698 shares; 2026Q1: 598,213 shares; 2026Q2: 862,123 shares 862,123$76.6M<0.01%+263,910Timeline
IJTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 345,481 shares; 2024Q4: 426,367 shares; 2025Q1: 440,450 shares; 2025Q2: 414,594 shares; 2025Q3: 412,610 shares; 2025Q4: 422,327 shares; 2026Q1: 420,756 shares; 2026Q2: 433,131 shares 433,131$76.5M<0.01%+12,375Timeline
TRNOTERRENO RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,229,623 shares; 2024Q4: 1,264,657 shares; 2025Q1: 1,086,381 shares; 2025Q2: 1,093,375 shares; 2025Q3: 1,252,479 shares; 2025Q4: 1,391,368 shares; 2026Q1: 1,237,875 shares; 2026Q2: 1,159,407 shares 1,159,407$76.5M<0.01%-78,468Timeline
THCTENET HEALTHCARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 358,496 shares; 2024Q4: 332,023 shares; 2025Q1: 368,520 shares; 2025Q2: 406,689 shares; 2025Q3: 412,025 shares; 2025Q4: 422,868 shares; 2026Q1: 295,914 shares; 2026Q2: 403,961 shares 403,961$76.4M<0.01%+108,047Timeline
LOARLOAR HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 282,993 shares; 2024Q4: 427,009 shares; 2025Q1: 508,408 shares; 2025Q2: 298,345 shares; 2025Q3: 513,323 shares; 2025Q4: 576,021 shares; 2026Q1: 1,164,694 shares; 2026Q2: 954,332 shares 954,332$76.3M<0.01%-210,362Timeline
VOEVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 341,151 shares; 2024Q4: 387,128 shares; 2025Q1: 395,927 shares; 2025Q2: 385,961 shares; 2025Q3: 362,777 shares; 2025Q4: 382,402 shares; 2026Q1: 383,976 shares; 2026Q2: 383,149 shares 383,149$76.1M<0.01%-827Timeline
FICOFAIR ISAAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 673,242 shares; 2024Q4: 678,613 shares; 2025Q1: 580,201 shares; 2025Q2: 560,932 shares; 2025Q3: 118,339 shares; 2025Q4: 42,583 shares; 2026Q1: 106,040 shares; 2026Q2: 64,039 shares 64,039$75.4M<0.01%-42,001Timeline
BYDBOYD GAMING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,458,296 shares; 2024Q4: 1,256,453 shares; 2025Q1: 1,211,255 shares; 2025Q2: 1,110,810 shares; 2025Q3: 951,125 shares; 2025Q4: 880,898 shares; 2026Q1: 816,742 shares; 2026Q2: 835,138 shares 835,138$75M<0.01%+18,396Timeline
OLEDUNIVERSAL DISPLAY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,511,963 shares; 2024Q4: 407,503 shares; 2025Q1: 505,184 shares; 2025Q2: 458,007 shares; 2025Q3: 472,363 shares; 2025Q4: 880,678 shares; 2026Q1: 1,703,939 shares; 2026Q2: 864,985 shares 864,985$74.8M<0.01%-838,954Timeline
FTVFORTIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,320,482 shares; 2024Q4: 1,695,319 shares; 2025Q1: 2,530,596 shares; 2025Q2: 1,869,611 shares; 2025Q3: 960,729 shares; 2025Q4: 682,236 shares; 2026Q1: 1,310,314 shares; 2026Q2: 1,228,953 shares 1,228,953$74.6M<0.01%-81,361Timeline
ZBHZIMMER BIOMET HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,743,434 shares; 2024Q4: 556,663 shares; 2025Q1: 2,081,381 shares; 2025Q2: 928,902 shares; 2025Q3: 889,356 shares; 2025Q4: 793,359 shares; 2026Q1: 828,420 shares; 2026Q2: 815,914 shares 815,914$74.4M<0.01%-12,506Timeline
SNSHARKNINJA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 424,867 shares; 2024Q4: 58,784 shares; 2025Q1: 447,517 shares; 2025Q2: 208,970 shares; 2025Q3: 252,304 shares; 2025Q4: 117,907 shares; 2026Q1: 333,278 shares; 2026Q2: 507,021 shares 507,021$74.2M<0.01%+173,743Timeline
ABLDABACUS FCF ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,597,117 shares; 2025Q2: 1,728,558 shares; 2025Q3: 1,858,583 shares; 2025Q4: 1,105,155 shares; 2026Q1: 2,189,708 shares; 2026Q2: 2,467,483 shares 2,467,483$74.2M<0.01%+277,775Timeline
UNFUNIFIRST CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 367,270 shares; 2024Q4: 387,326 shares; 2025Q1: 300,170 shares; 2025Q2: 152,601 shares; 2025Q3: 65,708 shares; 2025Q4: 57,660 shares; 2026Q1: 169,985 shares; 2026Q2: 278,853 shares 278,853$73.8M<0.01%+108,868Timeline
GAPGAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,041,677 shares; 2024Q4: 1,045,262 shares; 2025Q1: 1,132,173 shares; 2025Q2: 1,146,860 shares; 2025Q3: 1,548,023 shares; 2025Q4: 1,068,197 shares; 2026Q1: 4,526,119 shares; 2026Q2: 3,923,123 shares 3,923,123$73.7M<0.01%-602,996Timeline
YOUCLEAR SECURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,673,597 shares; 2024Q4: 1,769,257 shares; 2025Q1: 1,336,582 shares; 2025Q2: 1,479,594 shares; 2025Q3: 1,354,080 shares; 2025Q4: 1,205,340 shares; 2026Q1: 1,064,924 shares; 2026Q2: 1,309,808 shares 1,309,808$73.6M<0.01%+244,884Timeline
EMAEMERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,263,210 shares; 2025Q3: 1,384,891 shares; 2025Q4: 1,277,702 shares; 2026Q1: 1,309,755 shares; 2026Q2: 1,381,341 shares 1,381,341$73.6M<0.01%+71,586Timeline
BKUBANKUNITED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,499,112 shares; 2024Q4: 2,821,480 shares; 2025Q1: 2,665,080 shares; 2025Q2: 2,533,428 shares; 2025Q3: 2,229,399 shares; 2025Q4: 1,489,887 shares; 2026Q1: 1,364,913 shares; 2026Q2: 1,514,094 shares 1,514,094$73.4M<0.01%+149,181Timeline
IYKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,480 shares; 2024Q4: 31,936 shares; 2025Q1: 27,742 shares; 2025Q2: 28,807 shares; 2025Q3: 23,675 shares; 2025Q4: 45,471 shares; 2026Q1: 1,133,439 shares; 2026Q2: 989,730 shares 989,730$72.8M<0.01%-143,709Timeline
KEXKIRBY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 142,265 shares; 2024Q4: 161,495 shares; 2025Q1: 134,064 shares; 2025Q2: 198,859 shares; 2025Q3: 262,044 shares; 2025Q4: 245,979 shares; 2026Q1: 197,400 shares; 2026Q2: 525,769 shares 525,769$72.6M<0.01%+328,369Timeline
RSPTINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 486,572 shares; 2024Q4: 410,752 shares; 2025Q1: 557,571 shares; 2025Q2: 1,451,125 shares; 2025Q3: 1,441,963 shares; 2025Q4: 1,175,951 shares; 2026Q1: 1,154,015 shares; 2026Q2: 1,145,221 shares 1,145,221$72.4M<0.01%-8,794Timeline
BGBUNGE GLOBAL SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 758,626 shares; 2024Q4: 565,912 shares; 2025Q1: 839,946 shares; 2025Q2: 914,919 shares; 2025Q3: 877,469 shares; 2025Q4: 655,032 shares; 2026Q1: 756,271 shares; 2026Q2: 657,813 shares 657,813$72.4M<0.01%-98,458Timeline
PCTYPAYLOCITY HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 856,536 shares; 2024Q4: 863,787 shares; 2025Q1: 544,285 shares; 2025Q2: 454,993 shares; 2025Q3: 555,393 shares; 2025Q4: 523,205 shares; 2026Q1: 904,981 shares; 2026Q2: 681,418 shares 681,418$72.2M<0.01%-223,563Timeline
PINSPINTEREST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,387,381 shares; 2024Q4: 8,428,162 shares; 2025Q1: 4,109,156 shares; 2025Q2: 4,887,455 shares; 2025Q3: 5,498,074 shares; 2025Q4: 5,346,059 shares; 2026Q1: 3,606,060 shares; 2026Q2: 3,269,053 shares 3,269,053$72M<0.01%-337,007Timeline
INGING GROEP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,038,130 shares; 2024Q4: 964,047 shares; 2025Q1: 1,049,847 shares; 2025Q2: 1,314,705 shares; 2025Q3: 1,243,033 shares; 2025Q4: 1,381,214 shares; 2026Q1: 1,437,486 shares; 2026Q2: 2,306,704 shares 2,306,704$71.9M<0.01%+869,218Timeline
AGXARGAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,819 shares; 2024Q4: 38,084 shares; 2025Q1: 76,086 shares; 2025Q2: 22,989 shares; 2025Q3: 22,417 shares; 2025Q4: 21,790 shares; 2026Q1: 38,194 shares; 2026Q2: 90,215 shares 90,215$71.9M<0.01%+52,021Timeline
CMCCOMMERCIAL METALS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,081,153 shares; 2024Q4: 1,576,316 shares; 2025Q1: 1,112,814 shares; 2025Q2: 820,113 shares; 2025Q3: 884,604 shares; 2025Q4: 768,050 shares; 2026Q1: 760,458 shares; 2026Q2: 1,102,192 shares 1,102,192$71.5M<0.01%+341,734Timeline
HESMHESS MIDSTREAM LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 182,423 shares; 2024Q4: 295,503 shares; 2025Q1: 1,640,438 shares; 2025Q2: 812,519 shares; 2025Q3: 2,269,146 shares; 2025Q4: 1,738,689 shares; 2026Q1: 1,841,105 shares; 2026Q2: 1,906,588 shares 1,906,588$71.2M<0.01%+65,483Timeline
PCVXVAXCYTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,427,760 shares; 2024Q4: 1,735,663 shares; 2025Q1: 1,900,179 shares; 2025Q2: 1,198,770 shares; 2025Q3: 1,565,036 shares; 2025Q4: 1,085,519 shares; 2026Q1: 1,008,314 shares; 2026Q2: 1,227,346 shares 1,227,346$71.2M<0.01%+219,032Timeline
EXELEXELIXIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,430,653 shares; 2024Q4: 3,314,575 shares; 2025Q1: 951,185 shares; 2025Q2: 1,190,333 shares; 2025Q3: 941,949 shares; 2025Q4: 758,760 shares; 2026Q1: 810,849 shares; 2026Q2: 1,298,907 shares 1,298,907$71.1M<0.01%+488,058Timeline
FIVEFIVE BELOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 880,019 shares; 2024Q4: 713,227 shares; 2025Q1: 755,255 shares; 2025Q2: 455,271 shares; 2025Q3: 462,503 shares; 2025Q4: 409,185 shares; 2026Q1: 459,598 shares; 2026Q2: 396,000 shares 396,000$71M<0.01%-63,598Timeline
ALLYALLY FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,151,803 shares; 2024Q4: 1,143,350 shares; 2025Q1: 1,329,354 shares; 2025Q2: 2,268,339 shares; 2025Q3: 947,631 shares; 2025Q4: 1,358,497 shares; 2026Q1: 1,312,394 shares; 2026Q2: 1,489,623 shares 1,489,623$71M<0.01%+177,229Timeline
PORPORTLAND GEN ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,239,490 shares; 2024Q4: 3,333,393 shares; 2025Q1: 2,569,116 shares; 2025Q2: 2,354,233 shares; 2025Q3: 2,287,665 shares; 2025Q4: 2,163,907 shares; 2026Q1: 1,571,372 shares; 2026Q2: 1,344,853 shares 1,344,853$70.5M<0.01%-226,519Timeline
BAMBROOKFIELD ASSET MANAGMT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,519,191 shares; 2024Q4: 1,550,083 shares; 2025Q1: 1,594,022 shares; 2025Q2: 1,673,146 shares; 2025Q3: 1,605,899 shares; 2025Q4: 1,480,038 shares; 2026Q1: 1,552,064 shares; 2026Q2: 1,599,818 shares 1,599,818$70.4M<0.01%+47,754Timeline
RDVYFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,128,835 shares; 2024Q4: 1,434,410 shares; 2025Q1: 1,409,027 shares; 2025Q2: 981,307 shares; 2025Q3: 1,707,049 shares; 2025Q4: 628,835 shares; 2026Q1: 773,165 shares; 2026Q2: 870,819 shares 870,819$70.1M<0.01%+97,654Timeline
VRNSVARONIS SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,130,790 shares; 2024Q4: 1,255,698 shares; 2025Q1: 1,975,411 shares; 2025Q2: 1,776,441 shares; 2025Q3: 1,224,906 shares; 2025Q4: 1,195,613 shares; 2026Q1: 1,429,212 shares; 2026Q2: 1,734,551 shares 1,734,551$70M<0.01%+305,339Timeline
MKCMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,134,784 shares; 2024Q4: 913,210 shares; 2025Q1: 1,221,106 shares; 2025Q2: 788,169 shares; 2025Q3: 979,794 shares; 2025Q4: 726,016 shares; 2026Q1: 836,986 shares; 2026Q2: 1,329,928 shares 1,329,928$69.9M<0.01%+492,942Timeline
IOTSAMSARA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 359,422 shares; 2024Q4: 1,410,431 shares; 2025Q1: 1,070,594 shares; 2025Q2: 1,380,514 shares; 2025Q3: 1,664,688 shares; 2025Q4: 308,414 shares; 2026Q1: 257,629 shares; 2026Q2: 2,154,377 shares 2,154,377$69.6M<0.01%+1,896,748Timeline
POWIPOWER INTEGRATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,741,563 shares; 2024Q4: 1,920,459 shares; 2025Q1: 1,815,581 shares; 2025Q2: 1,704,019 shares; 2025Q3: 1,666,492 shares; 2025Q4: 1,659,643 shares; 2026Q1: 1,293,375 shares; 2026Q2: 879,254 shares 879,254$69.6M<0.01%-414,121Timeline
AEHRAEHR TEST SYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,515 shares; 2024Q4: 15,591 shares; 2025Q1: 14,431 shares; 2025Q2: 15,576 shares; 2025Q3: 15,143 shares; 2025Q4: 64,355 shares; 2026Q1: 190,339 shares; 2026Q2: 732,547 shares 732,547$69.6M<0.01%+542,208Timeline
JKHYHENRY JACK & ASSOC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,791,810 shares; 2024Q4: 1,523,714 shares; 2025Q1: 1,072,932 shares; 2025Q2: 434,981 shares; 2025Q3: 675,529 shares; 2025Q4: 619,263 shares; 2026Q1: 499,551 shares; 2026Q2: 505,196 shares 505,196$69.5M<0.01%+5,645Timeline
ENVAENOVA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 446,513 shares; 2024Q4: 488,363 shares; 2025Q1: 310,355 shares; 2025Q2: 326,450 shares; 2025Q3: 273,014 shares; 2025Q4: 263,823 shares; 2026Q1: 220,614 shares; 2026Q2: 293,663 shares 293,663$69.5M<0.01%+73,049Timeline
HXLHEXCEL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 903,167 shares; 2024Q4: 1,017,787 shares; 2025Q1: 897,207 shares; 2025Q2: 1,105,806 shares; 2025Q3: 1,335,987 shares; 2025Q4: 1,513,504 shares; 2026Q1: 1,495,941 shares; 2026Q2: 697,755 shares 697,755$69.3M<0.01%-798,186Timeline
FLOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 695,321 shares; 2024Q4: 1,414,905 shares; 2025Q1: 1,366,506 shares; 2025Q2: 1,474,559 shares; 2025Q3: 1,194,638 shares; 2025Q4: 1,291,789 shares; 2026Q1: 1,395,778 shares; 2026Q2: 1,354,166 shares 1,354,166$69.1M<0.01%-41,612Timeline
LUMNLUMEN TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,401,038 shares; 2024Q4: 5,354,572 shares; 2025Q1: 5,115,475 shares; 2025Q2: 11,320,094 shares; 2025Q3: 5,480,316 shares; 2025Q4: 22,211,742 shares; 2026Q1: 22,471,258 shares; 2026Q2: 8,622,421 shares 8,622,421$69M<0.01%-13,848,837Timeline
CNMCORE & MAIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,839,399 shares; 2024Q4: 2,847,032 shares; 2025Q1: 2,804,791 shares; 2025Q2: 2,287,323 shares; 2025Q3: 2,050,586 shares; 2025Q4: 1,865,756 shares; 2026Q1: 1,761,491 shares; 2026Q2: 1,426,181 shares 1,426,181$68.8M<0.01%-335,310Timeline
WYWEYERHAEUSER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,184,181 shares; 2024Q4: 11,491,792 shares; 2025Q1: 11,931,955 shares; 2025Q2: 13,306,064 shares; 2025Q3: 14,390,577 shares; 2025Q4: 8,541,908 shares; 2026Q1: 2,203,242 shares; 2026Q2: 2,783,340 shares 2,783,340$68.5M<0.01%+580,098Timeline
GNRCGENERAC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 405,589 shares; 2024Q4: 374,331 shares; 2025Q1: 359,264 shares; 2025Q2: 361,189 shares; 2025Q3: 299,479 shares; 2025Q4: 309,413 shares; 2026Q1: 238,851 shares; 2026Q2: 238,216 shares 238,216$68.4M<0.01%-635Timeline
MYRGMYR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 233,522 shares; 2024Q4: 231,048 shares; 2025Q1: 202,913 shares; 2025Q2: 200,858 shares; 2025Q3: 190,445 shares; 2025Q4: 152,257 shares; 2026Q1: 160,334 shares; 2026Q2: 135,331 shares 135,331$68.2M<0.01%-25,003Timeline
DAPPVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 144 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 106 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,425,961 shares 3,425,961$68.1M<0.01%newTimeline
USACUSA COMPRESSION PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,214,578 shares; 2024Q4: 1,878,493 shares; 2025Q1: 1,428,696 shares; 2025Q2: 5,351,079 shares; 2025Q3: 3,542,525 shares; 2025Q4: 4,599,073 shares; 2026Q1: 3,538,152 shares; 2026Q2: 2,608,820 shares 2,608,820$67.9M<0.01%-929,332Timeline
DFUSDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,019,006 shares; 2024Q4: 923,477 shares; 2025Q1: 928,187 shares; 2025Q2: 912,390 shares; 2025Q3: 897,094 shares; 2025Q4: 802,633 shares; 2026Q1: 813,517 shares; 2026Q2: 834,751 shares 834,751$67.8M<0.01%+21,234Timeline
XOPSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 719,268 shares; 2024Q4: 45,875 shares; 2025Q1: 782,907 shares; 2025Q2: 2,975,222 shares; 2025Q3: 3,054,720 shares; 2025Q4: 97,168 shares; 2026Q1: 195,889 shares; 2026Q2: 436,643 shares 436,643$67.8M<0.01%+240,754Timeline
LSCCLATTICE SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,135,120 shares; 2024Q4: 611,550 shares; 2025Q1: 741,664 shares; 2025Q2: 697,952 shares; 2025Q3: 999,218 shares; 2025Q4: 564,813 shares; 2026Q1: 530,459 shares; 2026Q2: 455,028 shares 455,028$67.7M<0.01%-75,431Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 125 shares; 2024Q4: 136 shares; 2025Q1: 125 shares; 2025Q2: 100 shares; 2025Q3: 99 shares; 2025Q4: 99 shares; 2026Q1: 95 shares; 2026Q2: 91 shares 91$67.7M<0.01%-4Timeline
CIGICOLLIERS INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 300 shares; 2025Q3: 344,165 shares; 2025Q4: 491,724 shares; 2026Q1: 687,848 shares; 2026Q2: 728,823 shares 728,823$67.6M<0.01%+40,975Timeline
ITGARTNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,036,530 shares; 2024Q4: 1,033,721 shares; 2025Q1: 1,245,563 shares; 2025Q2: 1,140,717 shares; 2025Q3: 917,211 shares; 2025Q4: 593,726 shares; 2026Q1: 875,771 shares; 2026Q2: 504,967 shares 504,967$67.5M<0.01%-370,804Timeline
SLABSILICON LABORATORIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 106,092 shares; 2024Q4: 159,982 shares; 2025Q1: 112,595 shares; 2025Q2: 170,704 shares; 2025Q3: 134,560 shares; 2025Q4: 108,059 shares; 2026Q1: 118,004 shares; 2026Q2: 305,461 shares 305,461$67.2M<0.01%+187,457Timeline
VHTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 248,432 shares; 2024Q4: 254,843 shares; 2025Q1: 245,167 shares; 2025Q2: 250,874 shares; 2025Q3: 226,139 shares; 2025Q4: 218,362 shares; 2026Q1: 218,631 shares; 2026Q2: 222,064 shares 222,064$67.2M<0.01%+3,433Timeline
DYNDYNE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 101,750 shares; 2024Q4: 98,387 shares; 2025Q1: 2,531,313 shares; 2025Q2: 3,086,779 shares; 2025Q3: 3,365,245 shares; 2025Q4: 3,549,909 shares; 2026Q1: 3,253,473 shares; 2026Q2: 3,151,656 shares 3,151,656$67.2M<0.01%-101,817Timeline
VTIPVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,285,524 shares; 2024Q4: 21,091,622 shares; 2025Q1: 18,564,323 shares; 2025Q2: 25,836,915 shares; 2025Q3: 28,695,157 shares; 2025Q4: 30,130,365 shares; 2026Q1: 892,213 shares; 2026Q2: 1,333,566 shares 1,333,566$67.1M<0.01%+441,353Timeline
LASRNLIGHT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,147,005 shares; 2024Q4: 142,023 shares; 2025Q1: 315,489 shares; 2025Q2: 304,590 shares; 2025Q3: 319,314 shares; 2025Q4: 333,740 shares; 2026Q1: 196,898 shares; 2026Q2: 1,027,352 shares 1,027,352$67M<0.01%+830,454Timeline
VSECVSE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,021 shares; 2024Q4: 70,557 shares; 2025Q1: 16,587 shares; 2025Q2: 20,003 shares; 2025Q3: 358,326 shares; 2025Q4: 329,397 shares; 2026Q1: 344,219 shares; 2026Q2: 296,885 shares 296,885$66.8M<0.01%-47,334Timeline
ONBOLD NATL BANCORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,498,108 shares; 2024Q4: 3,927,078 shares; 2025Q1: 3,060,881 shares; 2025Q2: 2,893,220 shares; 2025Q3: 2,823,297 shares; 2025Q4: 2,526,956 shares; 2026Q1: 2,600,324 shares; 2026Q2: 2,569,891 shares 2,569,891$66.7M<0.01%-30,433Timeline
RCIROGERS COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,728,836 shares; 2024Q4: 1,634,338 shares; 2025Q1: 2,262,016 shares; 2025Q2: 2,270,817 shares; 2025Q3: 2,064,898 shares; 2025Q4: 1,718,039 shares; 2026Q1: 1,785,627 shares; 2026Q2: 1,954,358 shares 1,954,358$66.5M<0.01%+168,731Timeline
SOFISOFI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,472,375 shares; 2024Q4: 745,856 shares; 2025Q1: 4,301,164 shares; 2025Q2: 4,769,174 shares; 2025Q3: 46,790,176 shares; 2025Q4: 64,131,503 shares; 2026Q1: 1,784,586 shares; 2026Q2: 3,652,807 shares 3,652,807$66.4M<0.01%+1,868,221Timeline
MLIMUELLER INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,099,672 shares; 2024Q4: 1,098,121 shares; 2025Q1: 1,046,029 shares; 2025Q2: 793,316 shares; 2025Q3: 590,047 shares; 2025Q4: 542,226 shares; 2026Q1: 665,618 shares; 2026Q2: 534,444 shares 534,444$66.3M<0.01%-131,174Timeline
SPABSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,808,168 shares; 2024Q4: 2,520,287 shares; 2025Q1: 2,557,686 shares; 2025Q2: 2,499,718 shares; 2025Q3: 2,210,194 shares; 2025Q4: 2,813,584 shares; 2026Q1: 2,460,825 shares; 2026Q2: 2,585,412 shares 2,585,412$66.3M<0.01%+124,587Timeline
IJJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 391,172 shares; 2024Q4: 425,183 shares; 2025Q1: 429,104 shares; 2025Q2: 422,787 shares; 2025Q3: 429,149 shares; 2025Q4: 432,938 shares; 2026Q1: 438,176 shares; 2026Q2: 449,626 shares 449,626$66.2M<0.01%+11,450Timeline
LIILENNOX INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 215,844 shares; 2024Q4: 268,842 shares; 2025Q1: 261,561 shares; 2025Q2: 188,564 shares; 2025Q3: 196,704 shares; 2025Q4: 115,778 shares; 2026Q1: 123,212 shares; 2026Q2: 115,942 shares 115,942$66M<0.01%-7,270Timeline
ENSENERSYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 140,374 shares; 2024Q4: 298,991 shares; 2025Q1: 418,817 shares; 2025Q2: 396,932 shares; 2025Q3: 399,419 shares; 2025Q4: 318,857 shares; 2026Q1: 349,566 shares; 2026Q2: 292,588 shares 292,588$65.9M<0.01%-56,978Timeline
DPZDOMINOS PIZZA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 975,741 shares; 2024Q4: 689,214 shares; 2025Q1: 332,782 shares; 2025Q2: 251,720 shares; 2025Q3: 153,394 shares; 2025Q4: 125,514 shares; 2026Q1: 176,614 shares; 2026Q2: 222,668 shares 222,668$65.9M<0.01%+46,054Timeline
QBTSD-WAVE QUANTUM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,803 shares; 2024Q4: 46,804 shares; 2025Q1: 133,943 shares; 2025Q2: 1,536,099 shares; 2025Q3: 1,551,634 shares; 2025Q4: 1,509,202 shares; 2026Q1: 1,367,949 shares; 2026Q2: 2,744,938 shares 2,744,938$65.8M<0.01%+1,376,989Timeline
TKOTKO GROUP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 292,654 shares; 2024Q4: 155,556 shares; 2025Q1: 180,540 shares; 2025Q2: 251,051 shares; 2025Q3: 301,585 shares; 2025Q4: 193,488 shares; 2026Q1: 286,311 shares; 2026Q2: 307,818 shares 307,818$65.8M<0.01%+21,507Timeline
RDNRADIAN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,788,532 shares; 2024Q4: 2,474,802 shares; 2025Q1: 2,441,763 shares; 2025Q2: 2,086,790 shares; 2025Q3: 1,022,845 shares; 2025Q4: 1,090,012 shares; 2026Q1: 1,195,503 shares; 2026Q2: 1,731,691 shares 1,731,691$65.7M<0.01%+536,188Timeline
AMJBJPMORGAN CHASE FINL CO LLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,445,000 shares; 2024Q4: 5,097,000 shares; 2025Q1: 2,790,023 shares; 2025Q2: 1,880,023 shares; 2025Q3: 2,010,023 shares; 2025Q4: 2,345,023 shares; 2026Q1: 2,161,023 shares; 2026Q2: 1,907,023 shares 1,907,023$65.7M<0.01%-254,000Timeline
MGKVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 60,655 shares; 2024Q4: 71,583 shares; 2025Q1: 76,323 shares; 2025Q2: 83,322 shares; 2025Q3: 100,293 shares; 2025Q4: 115,369 shares; 2026Q1: 148,495 shares; 2026Q2: 756,909 shares 756,909$65.5M<0.01%+608,414Timeline
PLNTPLANET FITNESS MASTER ISSUERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,596,493 shares; 2024Q4: 3,609,196 shares; 2025Q1: 3,365,372 shares; 2025Q2: 3,079,561 shares; 2025Q3: 2,915,051 shares; 2025Q4: 2,765,398 shares; 2026Q1: 2,356,291 shares; 2026Q2: 1,264,860 shares 1,264,860$65.4M<0.01%-1,091,431Timeline
ICUIICU MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 659,274 shares; 2024Q4: 708,382 shares; 2025Q1: 702,487 shares; 2025Q2: 756,383 shares; 2025Q3: 676,370 shares; 2025Q4: 529,110 shares; 2026Q1: 467,817 shares; 2026Q2: 440,468 shares 440,468$65.3M<0.01%-27,349Timeline
CRLCHARLES RIV LABS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 482,745 shares; 2024Q4: 462,170 shares; 2025Q1: 758,392 shares; 2025Q2: 277,106 shares; 2025Q3: 317,179 shares; 2025Q4: 174,768 shares; 2026Q1: 264,350 shares; 2026Q2: 286,317 shares 286,317$65.1M<0.01%+21,967Timeline
JMOMJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 94,666 shares; 2024Q4: 265,709 shares; 2025Q1: 455,184 shares; 2025Q2: 740,661 shares; 2025Q3: 530,619 shares; 2025Q4: 577,984 shares; 2026Q1: 757,727 shares; 2026Q2: 770,814 shares 770,814$65M<0.01%+13,087Timeline
INMUBLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,608 shares; 2025Q3: 68,973 shares; 2025Q4: 1,628,368 shares; 2026Q1: 2,292,433 shares; 2026Q2: 2,674,126 shares 2,674,126$64.8M<0.01%+381,693Timeline
PZAINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 506,910 shares; 2024Q4: 515,768 shares; 2025Q1: 973,391 shares; 2025Q2: 507,167 shares; 2025Q3: 501,945 shares; 2025Q4: 712,394 shares; 2026Q1: 2,553,092 shares; 2026Q2: 2,754,322 shares 2,754,322$64.8M<0.01%+201,230Timeline
SIONSIONNA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,169,599 shares; 2025Q2: 2,221,188 shares; 2025Q3: 1,978,626 shares; 2025Q4: 1,231,819 shares; 2026Q1: 1,465,014 shares; 2026Q2: 1,490,508 shares 1,490,508$64.1M<0.01%+25,494Timeline
MUFGMITSUBISHI UFJ FINANCIAL GROQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 258,298 shares; 2024Q4: 389,603 shares; 2025Q1: 430,242 shares; 2025Q2: 771,913 shares; 2025Q3: 2,162,410 shares; 2025Q4: 2,489,093 shares; 2026Q1: 2,837,773 shares; 2026Q2: 3,204,048 shares 3,204,048$64M<0.01%+366,275Timeline
PRMBPRIMO BRANDS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,989,501 shares; 2025Q1: 2,681,792 shares; 2025Q2: 2,947,300 shares; 2025Q3: 3,698,550 shares; 2025Q4: 3,365,981 shares; 2026Q1: 2,942,806 shares; 2026Q2: 2,571,147 shares 2,571,147$63.9M<0.01%-371,659Timeline
WSFSWSFS FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 411,746 shares; 2024Q4: 1,687,824 shares; 2025Q1: 1,585,474 shares; 2025Q2: 1,511,110 shares; 2025Q3: 1,544,508 shares; 2025Q4: 1,231,298 shares; 2026Q1: 1,096,799 shares; 2026Q2: 828,398 shares 828,398$63.7M<0.01%-268,401Timeline
STLASTELLANTIS N.VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,063,218 shares; 2024Q4: 40,971,877 shares; 2025Q1: 34,183,709 shares; 2025Q2: 19,534,865 shares; 2025Q3: 11,805,261 shares; 2025Q4: 5,611,412 shares; 2026Q1: 10,448,923 shares; 2026Q2: 11,423,338 shares 11,423,338$63.6M<0.01%+974,415Timeline
CLHCLEAN HARBORS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 187,905 shares; 2024Q4: 194,218 shares; 2025Q1: 202,957 shares; 2025Q2: 203,990 shares; 2025Q3: 219,862 shares; 2025Q4: 199,490 shares; 2026Q1: 214,132 shares; 2026Q2: 209,377 shares 209,377$63.5M<0.01%-4,755Timeline
COOCOOPER COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,930,022 shares; 2024Q4: 5,004,523 shares; 2025Q1: 5,177,008 shares; 2025Q2: 2,695,291 shares; 2025Q3: 1,376,493 shares; 2025Q4: 711,691 shares; 2026Q1: 753,823 shares; 2026Q2: 879,426 shares 879,426$63.4M<0.01%+125,603Timeline
SBRASABRA HEALTH CARE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,886,917 shares; 2024Q4: 10,312,991 shares; 2025Q1: 3,987,061 shares; 2025Q2: 2,685,412 shares; 2025Q3: 3,589,253 shares; 2025Q4: 2,631,599 shares; 2026Q1: 8,201,220 shares; 2026Q2: 3,231,743 shares 3,231,743$63.3M<0.01%-4,969,477Timeline
LTHLIFE TIME GROUP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,569,214 shares; 2024Q4: 3,384,193 shares; 2025Q1: 2,356,168 shares; 2025Q2: 3,881,566 shares; 2025Q3: 1,930,046 shares; 2025Q4: 1,704,575 shares; 2026Q1: 1,484,486 shares; 2026Q2: 1,524,003 shares 1,524,003$63.2M<0.01%+39,517Timeline
MANHMANHATTAN ASSOCIATES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,009,913 shares; 2024Q4: 711,777 shares; 2025Q1: 276,099 shares; 2025Q2: 275,549 shares; 2025Q3: 254,062 shares; 2025Q4: 265,254 shares; 2026Q1: 534,004 shares; 2026Q2: 454,668 shares 454,668$63.2M<0.01%-79,336Timeline
GPNGLOBAL PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 524,789 shares; 2024Q4: 425,167 shares; 2025Q1: 783,919 shares; 2025Q2: 724,732 shares; 2025Q3: 450,978 shares; 2025Q4: 456,784 shares; 2026Q1: 974,918 shares; 2026Q2: 886,517 shares 886,517$63M<0.01%-88,401Timeline
TVGRUPO TELEVISA S A BQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 509 shares; 2024Q4: 603 shares; 2025Q1: 13,855,322 shares; 2025Q2: 21,059,394 shares; 2025Q3: 22,426,972 shares; 2025Q4: 27,315,447 shares; 2026Q1: 23,081,483 shares; 2026Q2: 22,774,407 shares 22,774,407$62.9M<0.01%-307,076Timeline
PTCPTC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 537,989 shares; 2024Q4: 385,859 shares; 2025Q1: 872,341 shares; 2025Q2: 775,054 shares; 2025Q3: 782,385 shares; 2025Q4: 519,215 shares; 2026Q1: 641,025 shares; 2026Q2: 551,831 shares 551,831$62.8M<0.01%-89,194Timeline
NYTNEW YORK TIMES CO MTN BEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 467,028 shares; 2024Q4: 456,232 shares; 2025Q1: 594,868 shares; 2025Q2: 744,206 shares; 2025Q3: 831,023 shares; 2025Q4: 609,980 shares; 2026Q1: 856,070 shares; 2026Q2: 882,536 shares 882,536$62.8M<0.01%+26,466Timeline
APAAPA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,257,417 shares; 2024Q4: 1,198,974 shares; 2025Q1: 1,382,920 shares; 2025Q2: 1,864,340 shares; 2025Q3: 2,004,359 shares; 2025Q4: 1,716,279 shares; 2026Q1: 1,602,852 shares; 2026Q2: 1,887,498 shares 1,887,498$62.7M<0.01%+284,646Timeline
RRXREGAL REXNORD CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 436,307 shares; 2024Q4: 683,980 shares; 2025Q1: 850,447 shares; 2025Q2: 132,385 shares; 2025Q3: 260,853 shares; 2025Q4: 275,688 shares; 2026Q1: 243,618 shares; 2026Q2: 281,420 shares 281,420$62.5M<0.01%+37,802Timeline
CUZCOUSINS PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,749,662 shares; 2024Q4: 1,518,341 shares; 2025Q1: 1,627,854 shares; 2025Q2: 2,347,664 shares; 2025Q3: 2,237,113 shares; 2025Q4: 2,117,159 shares; 2026Q1: 4,189,166 shares; 2026Q2: 2,060,892 shares 2,060,892$62.4M<0.01%-2,128,274Timeline
SYSBISHARES 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: 408,676 shares; 2026Q1: 629,860 shares; 2026Q2: 697,192 shares 697,192$62.1M<0.01%+67,332Timeline
AVYAVERY DENNISON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 420,232 shares; 2024Q4: 446,530 shares; 2025Q1: 386,707 shares; 2025Q2: 494,434 shares; 2025Q3: 402,539 shares; 2025Q4: 268,666 shares; 2026Q1: 356,773 shares; 2026Q2: 375,951 shares 375,951$62M<0.01%+19,178Timeline
GPORGULFPORT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 445,470 shares; 2024Q4: 604,515 shares; 2025Q1: 442,360 shares; 2025Q2: 434,541 shares; 2025Q3: 432,768 shares; 2025Q4: 409,882 shares; 2026Q1: 357,000 shares; 2026Q2: 372,534 shares 372,534$62M<0.01%+15,534Timeline
JLLJONES LANG LASALLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 196,705 shares; 2024Q4: 132,444 shares; 2025Q1: 147,156 shares; 2025Q2: 148,567 shares; 2025Q3: 140,696 shares; 2025Q4: 132,949 shares; 2026Q1: 157,081 shares; 2026Q2: 195,309 shares 195,309$61.8M<0.01%+38,228Timeline
CTRECARETRUST REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,878,379 shares; 2024Q4: 1,628,012 shares; 2025Q1: 1,401,430 shares; 2025Q2: 1,421,588 shares; 2025Q3: 1,442,168 shares; 2025Q4: 1,321,661 shares; 2026Q1: 1,531,157 shares; 2026Q2: 1,515,488 shares 1,515,488$61.7M<0.01%-15,669Timeline
XOVRENTREPRENEURSHARES SERIES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 100 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5 shares; 2026Q2: 2,972,818 shares 2,972,818$61.6M<0.01%+2,972,813Timeline
HBMHUDBAY MINERALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 479,297 shares; 2024Q4: 1,346,753 shares; 2025Q1: 1,496,621 shares; 2025Q2: 4,201,190 shares; 2025Q3: 3,861,247 shares; 2025Q4: 3,155,540 shares; 2026Q1: 3,791,165 shares; 2026Q2: 2,594,232 shares 2,594,232$61.4M<0.01%-1,196,933Timeline
STEPSTEPSTONE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,634,382 shares; 2024Q4: 1,711,872 shares; 2025Q1: 1,645,090 shares; 2025Q2: 1,488,306 shares; 2025Q3: 1,375,736 shares; 2025Q4: 1,165,500 shares; 2026Q1: 1,479,884 shares; 2026Q2: 1,520,835 shares 1,520,835$61.4M<0.01%+40,951Timeline
WTSWATTS WATER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 267,439 shares; 2024Q4: 284,602 shares; 2025Q1: 222,294 shares; 2025Q2: 245,741 shares; 2025Q3: 228,177 shares; 2025Q4: 204,732 shares; 2026Q1: 174,749 shares; 2026Q2: 169,527 shares 169,527$61.3M<0.01%-5,222Timeline
APGAPI GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 935,792 shares; 2024Q4: 783,969 shares; 2025Q1: 758,203 shares; 2025Q2: 959,407 shares; 2025Q3: 1,386,049 shares; 2025Q4: 1,177,606 shares; 2026Q1: 1,795,060 shares; 2026Q2: 1,473,900 shares 1,473,900$61.2M<0.01%-321,160Timeline
JMSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 864,940 shares; 2024Q4: 912,989 shares; 2025Q1: 860,578 shares; 2025Q2: 1,011,957 shares; 2025Q3: 1,200,503 shares; 2025Q4: 1,339,176 shares; 2026Q1: 985,111 shares; 2026Q2: 1,199,281 shares 1,199,281$61.2M<0.01%+214,170Timeline
PDFSPDF SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 74,075 shares; 2024Q4: 104,627 shares; 2025Q1: 80,018 shares; 2025Q2: 51,986 shares; 2025Q3: 13,648 shares; 2025Q4: 13,596 shares; 2026Q1: 14,668 shares; 2026Q2: 927,267 shares 927,267$61.1M<0.01%+912,599Timeline
PNRPENTAIR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 840,814 shares; 2024Q4: 780,467 shares; 2025Q1: 995,974 shares; 2025Q2: 792,921 shares; 2025Q3: 963,521 shares; 2025Q4: 800,882 shares; 2026Q1: 904,723 shares; 2026Q2: 792,740 shares 792,740$61.1M<0.01%-111,983Timeline
ASRGRUPO AEROPORTUARIO DEL SUREQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 243,020 shares; 2024Q4: 249,572 shares; 2025Q1: 224,524 shares; 2025Q2: 214,336 shares; 2025Q3: 211,257 shares; 2025Q4: 174,534 shares; 2026Q1: 162,473 shares; 2026Q2: 197,674 shares 197,674$61M<0.01%+35,201Timeline
NJRNEW JERSEY RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 609,199 shares; 2024Q4: 683,557 shares; 2025Q1: 642,943 shares; 2025Q2: 670,090 shares; 2025Q3: 687,125 shares; 2025Q4: 602,034 shares; 2026Q1: 641,335 shares; 2026Q2: 1,062,877 shares 1,062,877$60.8M<0.01%+421,542Timeline
ORKAORUKA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,800 shares; 2025Q1: 2,310 shares; 2025Q2: 15,425 shares; 2025Q3: 14,479 shares; 2025Q4: 20,417 shares; 2026Q1: 22,620 shares; 2026Q2: 655,027 shares 655,027$60.7M<0.01%+632,407Timeline
LBRTLIBERTY ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,146,179 shares; 2024Q4: 2,609,917 shares; 2025Q1: 1,653,248 shares; 2025Q2: 1,520,867 shares; 2025Q3: 1,876,443 shares; 2025Q4: 950,842 shares; 2026Q1: 2,478,039 shares; 2026Q2: 2,303,700 shares 2,303,700$60.7M<0.01%-174,339Timeline
PPTAPERPETUA RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 57,158 shares; 2024Q4: 19,861 shares; 2025Q1: 22,623 shares; 2025Q2: 64,343 shares; 2025Q3: 90,766 shares; 2025Q4: 2,910,833 shares; 2026Q1: 2,966,708 shares; 2026Q2: 2,943,893 shares 2,943,893$60.7M<0.01%-22,815Timeline
RDYDR REDDYS LABS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 500,723 shares; 2024Q4: 2,814,710 shares; 2025Q1: 2,293,351 shares; 2025Q2: 5,910,786 shares; 2025Q3: 6,027,710 shares; 2025Q4: 5,467,449 shares; 2026Q1: 4,371,378 shares; 2026Q2: 4,069,357 shares 4,069,357$60.5M<0.01%-302,021Timeline
BMIBADGER METER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 416,109 shares; 2024Q4: 433,169 shares; 2025Q1: 482,418 shares; 2025Q2: 349,958 shares; 2025Q3: 503,171 shares; 2025Q4: 386,287 shares; 2026Q1: 475,724 shares; 2026Q2: 434,707 shares 434,707$60.5M<0.01%-41,017Timeline
SUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 607,611 shares; 2024Q4: 670,547 shares; 2025Q1: 773,466 shares; 2025Q2: 627,813 shares; 2025Q3: 634,763 shares; 2025Q4: 640,659 shares; 2026Q1: 603,574 shares; 2026Q2: 567,623 shares 567,623$60.4M<0.01%-35,951Timeline
EFXEQUIFAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 658,438 shares; 2024Q4: 662,699 shares; 2025Q1: 1,453,618 shares; 2025Q2: 604,116 shares; 2025Q3: 767,982 shares; 2025Q4: 543,986 shares; 2026Q1: 636,122 shares; 2026Q2: 381,186 shares 381,186$60.4M<0.01%-254,936Timeline
VSXYVICTORIAS SECRET AND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 314,767 shares; 2024Q4: 581,847 shares; 2025Q1: 383,263 shares; 2025Q2: 462,932 shares; 2025Q3: 454,642 shares; 2025Q4: 371,140 shares; 2026Q1: 486,903 shares; 2026Q2: 695,694 shares 695,694$60.4M<0.01%+208,791Timeline
LVSLAS VEGAS SANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,019,559 shares; 2024Q4: 4,404,144 shares; 2025Q1: 6,608,906 shares; 2025Q2: 997,394 shares; 2025Q3: 1,039,199 shares; 2025Q4: 537,412 shares; 2026Q1: 1,163,528 shares; 2026Q2: 1,301,245 shares 1,301,245$60.3M<0.01%+137,717Timeline
AVLVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 193,366 shares; 2024Q4: 170,256 shares; 2025Q1: 268,374 shares; 2025Q2: 423,936 shares; 2025Q3: 469,010 shares; 2025Q4: 549,416 shares; 2026Q1: 613,298 shares; 2026Q2: 660,801 shares 660,801$60.3M<0.01%+47,503Timeline
ZWSZURN ELKAY WATER SOLNS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,615,944 shares; 2024Q4: 1,935,839 shares; 2025Q1: 1,520,620 shares; 2025Q2: 1,344,264 shares; 2025Q3: 1,457,689 shares; 2025Q4: 1,070,258 shares; 2026Q1: 922,073 shares; 2026Q2: 1,195,815 shares 1,195,815$60M<0.01%+273,742Timeline
WSBCWESBANCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 232,568 shares; 2024Q4: 318,582 shares; 2025Q1: 766,003 shares; 2025Q2: 683,842 shares; 2025Q3: 603,928 shares; 2025Q4: 727,949 shares; 2026Q1: 577,557 shares; 2026Q2: 1,532,092 shares 1,532,092$59.6M<0.01%+954,535Timeline
MRNAMODERNA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,227,044 shares; 2024Q4: 523,177 shares; 2025Q1: 859,056 shares; 2025Q2: 2,261,793 shares; 2025Q3: 1,387,041 shares; 2025Q4: 1,013,884 shares; 2026Q1: 1,317,601 shares; 2026Q2: 837,452 shares 837,452$59.5M<0.01%-480,149Timeline
LGNLEGENCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 25,707 shares; 2026Q1: 512,602 shares; 2026Q2: 735,740 shares 735,740$59.5M<0.01%+223,138Timeline
IPINTERNATIONAL PAPER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,484,047 shares; 2024Q4: 7,490,806 shares; 2025Q1: 9,019,743 shares; 2025Q2: 7,680,769 shares; 2025Q3: 7,042,214 shares; 2025Q4: 6,982,132 shares; 2026Q1: 4,671,218 shares; 2026Q2: 1,551,918 shares 1,551,918$59.3M<0.01%-3,119,300Timeline
MUNIPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,113,341 shares; 2024Q4: 1,642,212 shares; 2025Q1: 1,658,886 shares; 2025Q2: 1,168,929 shares; 2025Q3: 1,243,849 shares; 2025Q4: 1,210,598 shares; 2026Q1: 1,106,231 shares; 2026Q2: 1,122,733 shares 1,122,733$59.1M<0.01%+16,502Timeline
DGIIDIGI INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 392,616 shares; 2024Q4: 417,058 shares; 2025Q1: 272,494 shares; 2025Q2: 258,694 shares; 2025Q3: 618,402 shares; 2025Q4: 699,908 shares; 2026Q1: 823,208 shares; 2026Q2: 803,401 shares 803,401$59M<0.01%-19,807Timeline
RGENREPLIGEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 363,499 shares; 2024Q4: 161,029 shares; 2025Q1: 192,479 shares; 2025Q2: 436,456 shares; 2025Q3: 273,448 shares; 2025Q4: 248,937 shares; 2026Q1: 128,221 shares; 2026Q2: 427,770 shares 427,770$58.9M<0.01%+299,549Timeline
MCRIMONARCH CASINO & RESORT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 845,970 shares; 2024Q4: 918,734 shares; 2025Q1: 865,015 shares; 2025Q2: 796,062 shares; 2025Q3: 642,334 shares; 2025Q4: 486,417 shares; 2026Q1: 505,648 shares; 2026Q2: 441,829 shares 441,829$58.9M<0.01%-63,819Timeline
EXLSEXLSERVICE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,781,195 shares; 2024Q4: 4,761,466 shares; 2025Q1: 6,704,937 shares; 2025Q2: 5,344,484 shares; 2025Q3: 5,412,882 shares; 2025Q4: 5,927,793 shares; 2026Q1: 3,829,047 shares; 2026Q2: 2,294,741 shares 2,294,741$58.9M<0.01%-1,534,306Timeline
IMAXIMAX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 634,898 shares; 2024Q4: 1,031,216 shares; 2025Q1: 928,554 shares; 2025Q2: 1,029,602 shares; 2025Q3: 1,210,884 shares; 2025Q4: 216,103 shares; 2026Q1: 970,570 shares; 2026Q2: 1,450,626 shares 1,450,626$58.8M<0.01%+480,056Timeline
CIBGRUPO CIBEST SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 939,979 shares; 2025Q3: 980,426 shares; 2025Q4: 724,605 shares; 2026Q1: 692,912 shares; 2026Q2: 735,706 shares 735,706$58.7M<0.01%+42,794Timeline
MGMMGM RESORTS INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,455,276 shares; 2024Q4: 1,237,820 shares; 2025Q1: 1,386,066 shares; 2025Q2: 1,270,576 shares; 2025Q3: 1,565,393 shares; 2025Q4: 1,326,736 shares; 2026Q1: 1,356,086 shares; 2026Q2: 1,172,631 shares 1,172,631$58.7M<0.01%-183,455Timeline
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: 847,145 shares; 2025Q3: 744,056 shares; 2025Q4: 790,915 shares; 2026Q1: 804,431 shares; 2026Q2: 718,176 shares 718,176$58.7M<0.01%-86,255Timeline
EPRTESSENTIAL PPTYS RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,594,775 shares; 2024Q4: 1,851,232 shares; 2025Q1: 1,781,042 shares; 2025Q2: 1,638,430 shares; 2025Q3: 2,290,212 shares; 2025Q4: 1,917,751 shares; 2026Q1: 2,015,627 shares; 2026Q2: 1,908,834 shares 1,908,834$58.6M<0.01%-106,793Timeline
SUSAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,592,005 shares; 2024Q4: 1,611,260 shares; 2025Q1: 1,499,695 shares; 2025Q2: 425,834 shares; 2025Q3: 410,963 shares; 2025Q4: 408,695 shares; 2026Q1: 394,202 shares; 2026Q2: 381,259 shares 381,259$58.4M<0.01%-12,943Timeline
BNLBROADSTONE NET LEASE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,834,413 shares; 2024Q4: 2,129,196 shares; 2025Q1: 2,129,956 shares; 2025Q2: 2,139,108 shares; 2025Q3: 2,080,744 shares; 2025Q4: 2,131,830 shares; 2026Q1: 2,104,503 shares; 2026Q2: 2,748,630 shares 2,748,630$58.3M<0.01%+644,127Timeline
NWSANEWS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,458,869 shares; 2024Q4: 1,323,923 shares; 2025Q1: 2,269,247 shares; 2025Q2: 1,440,433 shares; 2025Q3: 1,770,946 shares; 2025Q4: 1,476,631 shares; 2026Q1: 2,133,559 shares; 2026Q2: 2,305,608 shares 2,305,608$58.2M<0.01%+172,049Timeline
LCTUBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 603,252 shares; 2024Q4: 647,020 shares; 2025Q1: 650,889 shares; 2025Q2: 640,711 shares; 2025Q3: 784,046 shares; 2025Q4: 785,970 shares; 2026Q1: 747,231 shares; 2026Q2: 730,454 shares 730,454$58.1M<0.01%-16,777Timeline
DFAXDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 449,719 shares; 2024Q4: 445,869 shares; 2025Q1: 451,717 shares; 2025Q2: 416,500 shares; 2025Q3: 429,642 shares; 2025Q4: 443,747 shares; 2026Q1: 1,502,018 shares; 2026Q2: 1,585,523 shares 1,585,523$58.1M<0.01%+83,505Timeline
GSLCGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 320,164 shares; 2024Q4: 334,628 shares; 2025Q1: 339,857 shares; 2025Q2: 350,073 shares; 2025Q3: 335,471 shares; 2025Q4: 362,065 shares; 2026Q1: 392,042 shares; 2026Q2: 412,095 shares 412,095$58.1M<0.01%+20,053Timeline
BCPCBALCHEM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 458,986 shares; 2024Q4: 509,490 shares; 2025Q1: 479,737 shares; 2025Q2: 451,734 shares; 2025Q3: 557,106 shares; 2025Q4: 511,024 shares; 2026Q1: 426,999 shares; 2026Q2: 341,653 shares 341,653$58.1M<0.01%-85,346Timeline
STNSTANTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 541,065 shares; 2024Q4: 580,736 shares; 2025Q1: 539,673 shares; 2025Q2: 513,134 shares; 2025Q3: 588,242 shares; 2025Q4: 784,305 shares; 2026Q1: 880,550 shares; 2026Q2: 839,971 shares 839,971$58M<0.01%-40,579Timeline
MSTRSTRATEGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 660,693 shares; 2024Q4: 1,011,018 shares; 2025Q1: 1,123,918 shares; 2025Q2: 3,148,136 shares; 2025Q3: 2,375,683 shares; 2025Q4: 498,542 shares; 2026Q1: 564,358 shares; 2026Q2: 624,387 shares 624,387$57.9M<0.01%+60,029Timeline
SANBANCO SANTANDER SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,301,711 shares; 2024Q4: 2,048,737 shares; 2025Q1: 2,204,594 shares; 2025Q2: 2,859,097 shares; 2025Q3: 2,954,166 shares; 2025Q4: 3,220,998 shares; 2026Q1: 3,569,414 shares; 2026Q2: 4,229,602 shares 4,229,602$57.7M<0.01%+660,188Timeline
EBCEASTERN BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,591,712 shares; 2024Q4: 1,815,393 shares; 2025Q1: 1,464,457 shares; 2025Q2: 1,298,192 shares; 2025Q3: 1,393,923 shares; 2025Q4: 1,314,956 shares; 2026Q1: 1,208,252 shares; 2026Q2: 2,597,403 shares 2,597,403$57.5M<0.01%+1,389,151Timeline
GIBCGI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 882,630 shares; 2024Q4: 931,992 shares; 2025Q1: 986,990 shares; 2025Q2: 940,761 shares; 2025Q3: 1,154,213 shares; 2025Q4: 831,987 shares; 2026Q1: 1,186,679 shares; 2026Q2: 900,324 shares 900,324$57.4M<0.01%-286,355Timeline
VFHVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 924,677 shares; 2024Q4: 437,817 shares; 2025Q1: 539,110 shares; 2025Q2: 537,866 shares; 2025Q3: 528,367 shares; 2025Q4: 473,735 shares; 2026Q1: 439,490 shares; 2026Q2: 435,273 shares 435,273$57.3M<0.01%-4,217Timeline
HASHASBRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 538,601 shares; 2024Q4: 448,175 shares; 2025Q1: 722,222 shares; 2025Q2: 597,043 shares; 2025Q3: 744,270 shares; 2025Q4: 444,117 shares; 2026Q1: 627,543 shares; 2026Q2: 672,770 shares 672,770$57.3M<0.01%+45,227Timeline
GVIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 644,017 shares; 2024Q4: 796,500 shares; 2025Q1: 796,741 shares; 2025Q2: 509,211 shares; 2025Q3: 495,225 shares; 2025Q4: 489,667 shares; 2026Q1: 512,210 shares; 2026Q2: 538,408 shares 538,408$57.2M<0.01%+26,198Timeline
GELGENESIS ENERGY L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,247,042 shares; 2024Q4: 4,665,597 shares; 2025Q1: 4,663,096 shares; 2025Q2: 4,883,712 shares; 2025Q3: 3,836,094 shares; 2025Q4: 3,490,766 shares; 2026Q1: 3,753,809 shares; 2026Q2: 4,063,176 shares 4,063,176$57.1M<0.01%+309,367Timeline
BFAMBRIGHT HORIZONS FAM SOL IN DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,034,701 shares; 2024Q4: 3,546,606 shares; 2025Q1: 4,391,997 shares; 2025Q2: 3,714,488 shares; 2025Q3: 2,521,094 shares; 2025Q4: 2,145,236 shares; 2026Q1: 2,161,661 shares; 2026Q2: 803,127 shares 803,127$57.1M<0.01%-1,358,534Timeline
XTENBONDBLOXX ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 719,576 shares; 2025Q2: 1,345,190 shares; 2025Q3: 1,511,151 shares; 2025Q4: 1,487,850 shares; 2026Q1: 1,661,825 shares; 2026Q2: 1,242,877 shares 1,242,877$57.1M<0.01%-418,948Timeline
SPEMSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 637,654 shares; 2024Q4: 656,428 shares; 2025Q1: 749,472 shares; 2025Q2: 993,049 shares; 2025Q3: 1,815,376 shares; 2025Q4: 1,463,272 shares; 2026Q1: 1,203,837 shares; 2026Q2: 1,112,313 shares 1,112,313$57.1M<0.01%-91,524Timeline
KBESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 112,040 shares; 2024Q4: 2,311,639 shares; 2025Q1: 195,818 shares; 2025Q2: 62,547 shares; 2025Q3: 55,467 shares; 2025Q4: 83,476 shares; 2026Q1: 71,832 shares; 2026Q2: 829,925 shares 829,925$56.6M<0.01%+758,093Timeline
SCHESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 526,876 shares; 2024Q4: 509,092 shares; 2025Q1: 832,357 shares; 2025Q2: 1,257,688 shares; 2025Q3: 1,418,649 shares; 2025Q4: 1,730,091 shares; 2026Q1: 1,721,550 shares; 2026Q2: 1,572,456 shares 1,572,456$56.5M<0.01%-149,094Timeline
WWAYFAIR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,672,754 shares; 2024Q4: 598,644 shares; 2025Q1: 1,559,671 shares; 2025Q2: 737,007 shares; 2025Q3: 792,707 shares; 2025Q4: 267,233 shares; 2026Q1: 2,862,046 shares; 2026Q2: 583,160 shares 583,160$56.3M<0.01%-2,278,886Timeline
PTCTPTC THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 562,781 shares; 2024Q4: 649,269 shares; 2025Q1: 603,482 shares; 2025Q2: 601,560 shares; 2025Q3: 490,934 shares; 2025Q4: 356,041 shares; 2026Q1: 346,017 shares; 2026Q2: 684,042 shares 684,042$56.1M<0.01%+338,025Timeline
TLNTALEN ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 131,743 shares; 2024Q4: 77,956 shares; 2025Q1: 94,357 shares; 2025Q2: 264,091 shares; 2025Q3: 410,061 shares; 2025Q4: 332,315 shares; 2026Q1: 157,293 shares; 2026Q2: 138,107 shares 138,107$55.9M<0.01%-19,186Timeline
LCTDBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 126,696 shares; 2024Q4: 150,668 shares; 2025Q1: 141,675 shares; 2025Q2: 133,206 shares; 2025Q3: 162,987 shares; 2025Q4: 128,404 shares; 2026Q1: 127,740 shares; 2026Q2: 973,651 shares 973,651$55.9M<0.01%+845,911Timeline
SUSLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 573,974 shares; 2024Q4: 537,779 shares; 2025Q1: 483,961 shares; 2025Q2: 460,643 shares; 2025Q3: 446,171 shares; 2025Q4: 443,839 shares; 2026Q1: 443,012 shares; 2026Q2: 422,643 shares 422,643$55.7M<0.01%-20,369Timeline
ASBASSOCIATED BANC-CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 621,613 shares; 2024Q4: 1,088,796 shares; 2025Q1: 832,321 shares; 2025Q2: 790,230 shares; 2025Q3: 984,537 shares; 2025Q4: 1,014,768 shares; 2026Q1: 1,125,553 shares; 2026Q2: 1,786,269 shares 1,786,269$55.6M<0.01%+660,716Timeline
SRLNSSGA ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,226 shares; 2024Q4: 2,238,786 shares; 2025Q1: 15,810 shares; 2025Q2: 105,261 shares; 2025Q3: 52,297 shares; 2025Q4: 61,291 shares; 2026Q1: 56,903 shares; 2026Q2: 1,383,526 shares 1,383,526$55.6M<0.01%+1,326,623Timeline
IHEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,282 shares; 2024Q4: 188,567 shares; 2025Q1: 12,584 shares; 2025Q2: 110,936 shares; 2025Q3: 112,379 shares; 2025Q4: 212,805 shares; 2026Q1: 375,746 shares; 2026Q2: 553,812 shares 553,812$55.5M<0.01%+178,066Timeline
INGRINGREDION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 305,827 shares; 2024Q4: 337,292 shares; 2025Q1: 487,725 shares; 2025Q2: 425,333 shares; 2025Q3: 393,923 shares; 2025Q4: 317,058 shares; 2026Q1: 321,791 shares; 2026Q2: 573,704 shares 573,704$55M<0.01%+251,913Timeline
CHKPCHECK POINT SOFTWARE TECH LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 150,411 shares; 2024Q4: 186,177 shares; 2025Q1: 189,225 shares; 2025Q2: 164,422 shares; 2025Q3: 174,357 shares; 2025Q4: 132,019 shares; 2026Q1: 275,400 shares; 2026Q2: 427,118 shares 427,118$55M<0.01%+151,718Timeline
FFBC1ST FINL BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,265,773 shares; 2024Q4: 3,174,469 shares; 2025Q1: 2,856,046 shares; 2025Q2: 2,790,128 shares; 2025Q3: 2,710,226 shares; 2025Q4: 2,048,761 shares; 2026Q1: 1,898,596 shares; 2026Q2: 1,614,631 shares 1,614,631$54.9M<0.01%-283,965Timeline
PIPRPIPER SANDLER COMPANIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 877,156 shares; 2026Q2: 751,863 shares 751,863$54.8M<0.01%-125,293Timeline
HSBCHSBC HLDGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 56,860 shares; 2024Q4: 102,207 shares; 2025Q1: 192,462 shares; 2025Q2: 502,200 shares; 2025Q3: 317,512 shares; 2025Q4: 354,049 shares; 2026Q1: 481,751 shares; 2026Q2: 574,663 shares 574,663$54.6M<0.01%+92,912Timeline
ONCBEONE MEDICINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,780 shares; 2024Q4: 55,359 shares; 2025Q1: 138,310 shares; 2025Q2: 88,014 shares; 2025Q3: 48,812 shares; 2025Q4: 7,445 shares; 2026Q1: 77,538 shares; 2026Q2: 188,405 shares 188,405$54.6M<0.01%+110,867Timeline
ZSZSCALER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 816,991 shares; 2024Q4: 239,859 shares; 2025Q1: 631,963 shares; 2025Q2: 390,363 shares; 2025Q3: 412,578 shares; 2025Q4: 334,095 shares; 2026Q1: 330,954 shares; 2026Q2: 396,914 shares 396,914$54.6M<0.01%+65,960Timeline
ISCGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,084,465 shares; 2024Q4: 1,087,416 shares; 2025Q1: 1,061,866 shares; 2025Q2: 948,308 shares; 2025Q3: 823,072 shares; 2025Q4: 851,509 shares; 2026Q1: 848,248 shares; 2026Q2: 841,940 shares 841,940$54.6M<0.01%-6,308Timeline
PATKPATRICK INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 130,526 shares; 2024Q4: 200,706 shares; 2025Q1: 133,854 shares; 2025Q2: 135,150 shares; 2025Q3: 146,746 shares; 2025Q4: 178,799 shares; 2026Q1: 202,250 shares; 2026Q2: 584,285 shares 584,285$54.6M<0.01%+382,035Timeline
SCHVSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 208,127 shares; 2024Q4: 725,097 shares; 2025Q1: 784,287 shares; 2025Q2: 1,099,529 shares; 2025Q3: 1,113,413 shares; 2025Q4: 1,185,247 shares; 2026Q1: 1,553,428 shares; 2026Q2: 1,568,627 shares 1,568,627$54.5M<0.01%+15,199Timeline
FIBKFIRST INTST BANCSYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,829,094 shares; 2024Q4: 2,936,868 shares; 2025Q1: 2,549,063 shares; 2025Q2: 2,148,154 shares; 2025Q3: 1,786,566 shares; 2025Q4: 1,575,118 shares; 2026Q1: 1,706,451 shares; 2026Q2: 1,405,780 shares 1,405,780$54.4M<0.01%-300,671Timeline
DRHDIAMONDROCK HOSPITALITY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,814,869 shares; 2024Q4: 5,716,469 shares; 2025Q1: 2,623,980 shares; 2025Q2: 5,412,002 shares; 2025Q3: 5,500,337 shares; 2025Q4: 4,796,815 shares; 2026Q1: 4,289,009 shares; 2026Q2: 4,413,797 shares 4,413,797$54.2M<0.01%+124,788Timeline
RVTYREVVITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 344,115 shares; 2024Q4: 268,205 shares; 2025Q1: 503,697 shares; 2025Q2: 443,698 shares; 2025Q3: 511,360 shares; 2025Q4: 271,156 shares; 2026Q1: 396,639 shares; 2026Q2: 481,955 shares 481,955$54.2M<0.01%+85,316Timeline
ALKALASKA AIR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 641,956 shares; 2024Q4: 143,539 shares; 2025Q1: 289,701 shares; 2025Q2: 246,327 shares; 2025Q3: 206,172 shares; 2025Q4: 939,498 shares; 2026Q1: 533,672 shares; 2026Q2: 1,035,078 shares 1,035,078$54M<0.01%+501,406Timeline
TMTOYOTA MOTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 52,058 shares; 2024Q4: 59,802 shares; 2025Q1: 74,855 shares; 2025Q2: 84,917 shares; 2025Q3: 107,094 shares; 2025Q4: 231,614 shares; 2026Q1: 281,293 shares; 2026Q2: 314,847 shares 314,847$54M<0.01%+33,554Timeline
DGRWWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 959,051 shares; 2024Q4: 734,846 shares; 2025Q1: 665,145 shares; 2025Q2: 594,448 shares; 2025Q3: 630,753 shares; 2025Q4: 635,438 shares; 2026Q1: 657,804 shares; 2026Q2: 565,233 shares 565,233$53.9M<0.01%-92,571Timeline
GVAGRANITE CONSTR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 149,817 shares; 2024Q4: 238,044 shares; 2025Q1: 287,532 shares; 2025Q2: 545,826 shares; 2025Q3: 580,273 shares; 2025Q4: 484,115 shares; 2026Q1: 468,027 shares; 2026Q2: 336,240 shares 336,240$53.8M<0.01%-131,787Timeline
RGLDROYAL GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 171,244 shares; 2024Q4: 184,807 shares; 2025Q1: 204,538 shares; 2025Q2: 199,128 shares; 2025Q3: 238,201 shares; 2025Q4: 186,784 shares; 2026Q1: 255,163 shares; 2026Q2: 261,379 shares 261,379$53.6M<0.01%+6,216Timeline
ANDGANDERSEN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,773,515 shares; 2026Q1: 1,859,580 shares; 2026Q2: 1,412,823 shares 1,412,823$53.6M<0.01%-446,757Timeline
ARISARIS MINING CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 191,274 shares; 2024Q4: 4,391 shares; 2025Q1: 4,391 shares; 2025Q2: 1,815,998 shares; 2025Q3: 1,729,907 shares; 2025Q4: 3,240,826 shares; 2026Q1: 3,546,726 shares; 2026Q2: 3,577,021 shares 3,577,021$53.5M<0.01%+30,295Timeline
ZZILLOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,056,199 shares; 2024Q4: 3,196,777 shares; 2025Q1: 2,777,885 shares; 2025Q2: 2,812,190 shares; 2025Q3: 1,292,631 shares; 2025Q4: 1,820,328 shares; 2026Q1: 1,551,106 shares; 2026Q2: 1,689,709 shares 1,689,709$53.3M<0.01%+138,603Timeline
NVMINOVA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,327 shares; 2024Q4: 2,663 shares; 2025Q1: 21,696 shares; 2025Q2: 8,742 shares; 2025Q3: 17,270 shares; 2025Q4: 17,499 shares; 2026Q1: 40,388 shares; 2026Q2: 102,312 shares 102,312$53.2M<0.01%+61,924Timeline
ONDSONDAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 194 shares; 2024Q4: 201 shares; 2025Q1: 58 shares; 2025Q2: 58 shares; 2025Q3: 2,064,056 shares; 2025Q4: 183,904 shares; 2026Q1: 6,943,244 shares; 2026Q2: 6,593,434 shares 6,593,434$53.1M<0.01%-349,810Timeline
CRUSCIRRUS LOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 296,357 shares; 2024Q4: 360,188 shares; 2025Q1: 310,543 shares; 2025Q2: 296,699 shares; 2025Q3: 288,287 shares; 2025Q4: 280,942 shares; 2026Q1: 322,137 shares; 2026Q2: 360,083 shares 360,083$53M<0.01%+37,946Timeline
ETSYETSY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 741,629 shares; 2024Q4: 543,307 shares; 2025Q1: 419,290 shares; 2025Q2: 504,016 shares; 2025Q3: 911,202 shares; 2025Q4: 795,864 shares; 2026Q1: 559,856 shares; 2026Q2: 661,198 shares 661,198$53M<0.01%+101,342Timeline
SVMSILVERCORP METALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 618,015 shares; 2024Q4: 670,916 shares; 2025Q1: not reported; 2025Q2: 69,732 shares; 2025Q3: 943,902 shares; 2025Q4: 354,855 shares; 2026Q1: 2,933,916 shares; 2026Q2: 4,851,181 shares 4,851,181$53M<0.01%+1,917,265Timeline
TUTELUS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,355,620 shares; 2024Q4: 3,421,231 shares; 2025Q1: 4,313,083 shares; 2025Q2: 3,750,815 shares; 2025Q3: 3,745,341 shares; 2025Q4: 4,217,227 shares; 2026Q1: 5,455,977 shares; 2026Q2: 4,886,005 shares 4,886,005$52.7M<0.01%-569,972Timeline
MIAXMIAMI INTL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 811,711 shares; 2025Q4: 814,340 shares; 2026Q1: 1,238,006 shares; 2026Q2: 1,427,881 shares 1,427,881$52.7M<0.01%+189,875Timeline
CZRCAESARS ENTERTAINMENT INC NEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,670,567 shares; 2024Q4: 700,126 shares; 2025Q1: 1,568,558 shares; 2025Q2: 2,429,943 shares; 2025Q3: 1,073,126 shares; 2025Q4: 1,216,869 shares; 2026Q1: 1,490,234 shares; 2026Q2: 1,755,213 shares 1,755,213$52.6M<0.01%+264,979Timeline
BAXBAXTER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,712,101 shares; 2024Q4: 3,298,679 shares; 2025Q1: 3,414,312 shares; 2025Q2: 3,672,626 shares; 2025Q3: 2,883,880 shares; 2025Q4: 2,396,019 shares; 2026Q1: 2,648,493 shares; 2026Q2: 2,364,139 shares 2,364,139$52.6M<0.01%-284,354Timeline
HIIHUNTINGTON INGALLS INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 305,947 shares; 2024Q4: 179,528 shares; 2025Q1: 158,427 shares; 2025Q2: 353,820 shares; 2025Q3: 263,779 shares; 2025Q4: 116,705 shares; 2026Q1: 376,885 shares; 2026Q2: 187,397 shares 187,397$52.5M<0.01%-189,488Timeline
WEXWEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 994,527 shares; 2024Q4: 2,046,614 shares; 2025Q1: 1,068,104 shares; 2025Q2: 1,085,795 shares; 2025Q3: 380,467 shares; 2025Q4: 340,834 shares; 2026Q1: 338,457 shares; 2026Q2: 381,242 shares 381,242$52.3M<0.01%+42,785Timeline
HIMUBLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,383,061 shares; 2025Q2: 1,906,785 shares; 2025Q3: 2,019,529 shares; 2025Q4: 1,623,793 shares; 2026Q1: 737,273 shares; 2026Q2: 1,050,409 shares 1,050,409$52.3M<0.01%+313,136Timeline
CNXCNX RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,274,949 shares; 2024Q4: 1,754,913 shares; 2025Q1: 2,333,833 shares; 2025Q2: 1,794,696 shares; 2025Q3: 1,954,458 shares; 2025Q4: 1,425,456 shares; 2026Q1: 1,822,248 shares; 2026Q2: 1,564,458 shares 1,564,458$52.3M<0.01%-257,790Timeline
ILCGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 301,665 shares; 2024Q4: 311,597 shares; 2025Q1: 321,677 shares; 2025Q2: 307,252 shares; 2025Q3: 376,531 shares; 2025Q4: 399,429 shares; 2026Q1: 424,568 shares; 2026Q2: 454,141 shares 454,141$52.3M<0.01%+29,573Timeline
OPLNOPENLANE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 139,502 shares; 2024Q4: 306,038 shares; 2025Q1: 370,285 shares; 2025Q2: 292,854 shares; 2025Q3: 448,261 shares; 2025Q4: 358,067 shares; 2026Q1: 324,955 shares; 2026Q2: 1,252,540 shares 1,252,540$52.2M<0.01%+927,585Timeline
AALAMERICAN AIRLINES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,548,901 shares; 2024Q4: 5,346,830 shares; 2025Q1: 3,532,218 shares; 2025Q2: 1,898,518 shares; 2025Q3: 1,298,654 shares; 2025Q4: 1,149,463 shares; 2026Q1: 1,322,423 shares; 2026Q2: 2,870,765 shares 2,870,765$52M<0.01%+1,548,342Timeline
RLIRLI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 728,890 shares; 2024Q4: 698,379 shares; 2025Q1: 1,387,391 shares; 2025Q2: 1,231,576 shares; 2025Q3: 1,422,596 shares; 2025Q4: 1,185,137 shares; 2026Q1: 881,904 shares; 2026Q2: 885,547 shares 885,547$51.9M<0.01%+3,643Timeline
TPLTEXAS PACIFIC LAND CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,923 shares; 2024Q4: 40,670 shares; 2025Q1: 56,608 shares; 2025Q2: 52,382 shares; 2025Q3: 50,747 shares; 2025Q4: 123,647 shares; 2026Q1: 175,110 shares; 2026Q2: 123,370 shares 123,370$51.8M<0.01%-51,740Timeline
ARWRARROWHEAD PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,148,405 shares; 2024Q4: 2,020,426 shares; 2025Q1: 487,671 shares; 2025Q2: 407,644 shares; 2025Q3: 775,717 shares; 2025Q4: 611,910 shares; 2026Q1: 683,068 shares; 2026Q2: 637,399 shares 637,399$51.8M<0.01%-45,669Timeline
PEBPEBBLEBROOK HOTEL TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 598,057 shares; 2024Q4: 381,011 shares; 2025Q1: 385,860 shares; 2025Q2: 2,189,138 shares; 2025Q3: 4,149,838 shares; 2025Q4: 5,232,008 shares; 2026Q1: 5,528,997 shares; 2026Q2: 2,671,412 shares 2,671,412$51.8M<0.01%-2,857,585Timeline
EPREPR PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 673,117 shares; 2024Q4: 685,542 shares; 2025Q1: 709,368 shares; 2025Q2: 705,963 shares; 2025Q3: 901,813 shares; 2025Q4: 760,595 shares; 2026Q1: 799,810 shares; 2026Q2: 873,402 shares 873,402$51.8M<0.01%+73,592Timeline
JMSIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 531,983 shares; 2024Q4: 520,523 shares; 2025Q1: 534,073 shares; 2025Q2: 642,615 shares; 2025Q3: 901,902 shares; 2025Q4: 897,065 shares; 2026Q1: 932,436 shares; 2026Q2: 1,020,016 shares 1,020,016$51.5M<0.01%+87,580Timeline
BIVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 415,162 shares; 2024Q4: 379,627 shares; 2025Q1: 426,811 shares; 2025Q2: 448,709 shares; 2025Q3: 719,394 shares; 2025Q4: 574,658 shares; 2026Q1: 952,304 shares; 2026Q2: 666,617 shares 666,617$51.3M<0.01%-285,687Timeline
BCSBARCLAYS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 817,860 shares; 2024Q4: 1,307,141 shares; 2025Q1: 111,637 shares; 2025Q2: 2,031,480 shares; 2025Q3: 691,846 shares; 2025Q4: 455,576 shares; 2026Q1: 1,078,132 shares; 2026Q2: 1,910,613 shares 1,910,613$51.3M<0.01%+832,481Timeline
SOLVSOLVENTUM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 599,284 shares; 2024Q4: 602,949 shares; 2025Q1: 661,390 shares; 2025Q2: 624,890 shares; 2025Q3: 686,397 shares; 2025Q4: 578,526 shares; 2026Q1: 607,932 shares; 2026Q2: 649,037 shares 649,037$51.3M<0.01%+41,105Timeline
SWXSOUTHWEST GAS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 275,816 shares; 2024Q4: 505,555 shares; 2025Q1: 966,656 shares; 2025Q2: 718,105 shares; 2025Q3: 1,773,068 shares; 2025Q4: 679,599 shares; 2026Q1: 609,398 shares; 2026Q2: 569,101 shares 569,101$51.3M<0.01%-40,297Timeline
AGYSAGILYSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 48,067 shares; 2024Q4: 398,508 shares; 2025Q1: 444,848 shares; 2025Q2: 350,440 shares; 2025Q3: 283,462 shares; 2025Q4: 271,159 shares; 2026Q1: 270,458 shares; 2026Q2: 494,132 shares 494,132$51.2M<0.01%+223,674Timeline
EVUSISHARES 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: 285,808 shares; 2025Q4: 455,575 shares; 2026Q1: 1,521,107 shares; 2026Q2: 1,453,690 shares 1,453,690$51.1M<0.01%-67,417Timeline
EGEVEREST GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 78,469 shares; 2024Q4: 109,775 shares; 2025Q1: 60,474 shares; 2025Q2: 123,795 shares; 2025Q3: 84,158 shares; 2025Q4: 68,178 shares; 2026Q1: 105,260 shares; 2026Q2: 140,236 shares 140,236$51.1M<0.01%+34,976Timeline
DAVEDAVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 49,168 shares; 2024Q4: 37,372 shares; 2025Q1: 8,921 shares; 2025Q2: 8,986 shares; 2025Q3: 8,428 shares; 2025Q4: 12,845 shares; 2026Q1: 14,575 shares; 2026Q2: 136,922 shares 136,922$51.1M<0.01%+122,347Timeline
JPHYJ P MORGAN EXCHANGE TRADED FQuarterly 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: 802,844 shares; 2026Q1: 851,653 shares; 2026Q2: 1,011,477 shares 1,011,477$51M<0.01%+159,824Timeline
DBXDROPBOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,316,193 shares; 2024Q4: 2,250,437 shares; 2025Q1: 2,899,847 shares; 2025Q2: 2,616,381 shares; 2025Q3: 2,641,715 shares; 2025Q4: 2,127,465 shares; 2026Q1: 1,407,986 shares; 2026Q2: 1,855,162 shares 1,855,162$51M<0.01%+447,176Timeline
TFISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 532,139 shares; 2024Q4: 524,216 shares; 2025Q1: 6,315,309 shares; 2025Q2: 763,043 shares; 2025Q3: 645,987 shares; 2025Q4: 613,049 shares; 2026Q1: 632,641 shares; 2026Q2: 1,112,505 shares 1,112,505$51M<0.01%+479,864Timeline
SPHYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 224,311 shares; 2024Q4: 313,992 shares; 2025Q1: 617,310 shares; 2025Q2: 1,248,456 shares; 2025Q3: 1,289,549 shares; 2025Q4: 1,500,695 shares; 2026Q1: 2,108,742 shares; 2026Q2: 2,170,858 shares 2,170,858$50.9M<0.01%+62,116Timeline
QQQMINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 134,443 shares; 2024Q4: 60,959 shares; 2025Q1: 251,553 shares; 2025Q2: 200,104 shares; 2025Q3: 82,292 shares; 2025Q4: 133,225 shares; 2026Q1: 223,502 shares; 2026Q2: 170,157 shares 170,157$50.7M<0.01%-53,345Timeline
LRGFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 662,548 shares; 2024Q4: 1,514,134 shares; 2025Q1: 1,241,063 shares; 2025Q2: 1,131,417 shares; 2025Q3: 1,074,504 shares; 2025Q4: 1,045,948 shares; 2026Q1: 689,544 shares; 2026Q2: 673,406 shares 673,406$50.6M<0.01%-16,138Timeline
CRNXCRINETICS PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 285,956 shares; 2024Q4: 269,543 shares; 2025Q1: 265,495 shares; 2025Q2: 331,957 shares; 2025Q3: 1,258,722 shares; 2025Q4: 1,154,710 shares; 2026Q1: 1,324,668 shares; 2026Q2: 1,365,030 shares 1,365,030$50.6M<0.01%+40,362Timeline
TFIITFI INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 340,266 shares; 2024Q4: 341,659 shares; 2025Q1: 403,110 shares; 2025Q2: 402,564 shares; 2025Q3: 342,889 shares; 2025Q4: 335,268 shares; 2026Q1: 339,813 shares; 2026Q2: 350,443 shares 350,443$50.6M<0.01%+10,630Timeline
TFXTELEFLEX INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 155,158 shares; 2024Q4: 146,748 shares; 2025Q1: 229,794 shares; 2025Q2: 87,165 shares; 2025Q3: 123,343 shares; 2025Q4: 122,233 shares; 2026Q1: 66,199 shares; 2026Q2: 394,502 shares 394,502$50.6M<0.01%+328,303Timeline
FVDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,037,375 shares; 2024Q4: 1,880,006 shares; 2025Q1: 2,000,756 shares; 2025Q2: 1,506,749 shares; 2025Q3: 2,773,717 shares; 2025Q4: 473,342 shares; 2026Q1: 812,645 shares; 2026Q2: 1,043,639 shares 1,043,639$50.5M<0.01%+230,994Timeline
URTHISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 197,500 shares; 2024Q4: 206,051 shares; 2025Q1: 227,938 shares; 2025Q2: 263,989 shares; 2025Q3: 228,335 shares; 2025Q4: 261,228 shares; 2026Q1: 253,773 shares; 2026Q2: 250,148 shares 250,148$50.3M<0.01%-3,625Timeline
PRPERMIAN RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,462,292 shares; 2024Q4: 3,043,717 shares; 2025Q1: 4,140,432 shares; 2025Q2: 2,943,334 shares; 2025Q3: 2,826,292 shares; 2025Q4: 1,580,181 shares; 2026Q1: 1,927,606 shares; 2026Q2: 2,688,469 shares 2,688,469$50.3M<0.01%+760,863Timeline
VISVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 133,916 shares; 2024Q4: 124,078 shares; 2025Q1: 143,421 shares; 2025Q2: 139,828 shares; 2025Q3: 142,334 shares; 2025Q4: 139,541 shares; 2026Q1: 135,481 shares; 2026Q2: 141,400 shares 141,400$50.3M<0.01%+5,919Timeline
FNFFIDELITY NATL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,055,256 shares; 2024Q4: 847,381 shares; 2025Q1: 865,445 shares; 2025Q2: 1,170,952 shares; 2025Q3: 1,055,400 shares; 2025Q4: 961,328 shares; 2026Q1: 888,705 shares; 2026Q2: 1,043,631 shares 1,043,631$50.2M<0.01%+154,926Timeline
SAPSAP SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 548,469 shares; 2024Q4: 1,346,506 shares; 2025Q1: 1,009,445 shares; 2025Q2: 1,087,751 shares; 2025Q3: 1,116,675 shares; 2025Q4: 1,200,024 shares; 2026Q1: 1,277,111 shares; 2026Q2: 324,086 shares 324,086$50.2M<0.01%-953,025Timeline
MCMOELIS & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,206,118 shares; 2024Q4: 1,152,899 shares; 2025Q1: 1,272,645 shares; 2025Q2: 945,558 shares; 2025Q3: 962,778 shares; 2025Q4: 1,025,893 shares; 2026Q1: 1,177,612 shares; 2026Q2: 791,833 shares 791,833$50M<0.01%-385,779Timeline
SHAKSHAKE SHACK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 141,367 shares; 2024Q4: 194,684 shares; 2025Q1: 223,352 shares; 2025Q2: 413,922 shares; 2025Q3: 802,505 shares; 2025Q4: 622,775 shares; 2026Q1: 734,341 shares; 2026Q2: 910,546 shares 910,546$50M<0.01%+176,205Timeline
ENSGENSIGN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 379,608 shares; 2024Q4: 415,902 shares; 2025Q1: 442,297 shares; 2025Q2: 360,677 shares; 2025Q3: 433,600 shares; 2025Q4: 279,064 shares; 2026Q1: 262,140 shares; 2026Q2: 312,953 shares 312,953$49.9M<0.01%+50,813Timeline
ARMKARAMARKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,201,539 shares; 2024Q4: 735,317 shares; 2025Q1: 731,535 shares; 2025Q2: 652,741 shares; 2025Q3: 1,320,269 shares; 2025Q4: 674,896 shares; 2026Q1: 748,458 shares; 2026Q2: 874,460 shares 874,460$49.9M<0.01%+126,002Timeline
DMRADAMORA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 100 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,058,933 shares 2,058,933$49.8M<0.01%newTimeline
VGLTVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 44,472,238 shares; 2024Q4: 1,415,717 shares; 2025Q1: 1,210,679 shares; 2025Q2: 840,073 shares; 2025Q3: 774,370 shares; 2025Q4: 596,945 shares; 2026Q1: 684,838 shares; 2026Q2: 891,785 shares 891,785$49.7M<0.01%+206,947Timeline
AAONAAON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,260,526 shares; 2024Q4: 2,984,178 shares; 2025Q1: 2,945,154 shares; 2025Q2: 1,443,938 shares; 2025Q3: 1,186,585 shares; 2025Q4: 863,299 shares; 2026Q1: 827,480 shares; 2026Q2: 392,250 shares 392,250$49.7M<0.01%-435,230Timeline
GLGLOBE LIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 170,301 shares; 2024Q4: 168,013 shares; 2025Q1: 220,909 shares; 2025Q2: 223,162 shares; 2025Q3: 247,947 shares; 2025Q4: 181,764 shares; 2026Q1: 206,817 shares; 2026Q2: 273,463 shares 273,463$49.7M<0.01%+66,646Timeline
XARSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,920 shares; 2024Q4: 28,129 shares; 2025Q1: 43,194 shares; 2025Q2: 64,513 shares; 2025Q3: 62,524 shares; 2025Q4: 103,470 shares; 2026Q1: 107,109 shares; 2026Q2: 178,971 shares 178,971$49.6M<0.01%+71,862Timeline
OGEOGE ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,020,955 shares; 2024Q4: 947,332 shares; 2025Q1: 969,471 shares; 2025Q2: 873,248 shares; 2025Q3: 1,092,661 shares; 2025Q4: 818,871 shares; 2026Q1: 818,030 shares; 2026Q2: 996,486 shares 996,486$49.5M<0.01%+178,456Timeline
VOTVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 203,686 shares; 2024Q4: 210,156 shares; 2025Q1: 209,728 shares; 2025Q2: 159,128 shares; 2025Q3: 159,024 shares; 2025Q4: 165,013 shares; 2026Q1: 163,981 shares; 2026Q2: 163,014 shares 163,014$49.5M<0.01%-967Timeline
AVDEAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 96,504 shares; 2024Q4: 104,368 shares; 2025Q1: 124,041 shares; 2025Q2: 173,687 shares; 2025Q3: 211,006 shares; 2025Q4: 259,266 shares; 2026Q1: 424,678 shares; 2026Q2: 555,377 shares 555,377$49.4M<0.01%+130,699Timeline
VIOOVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 82,918 shares; 2024Q4: 108,219 shares; 2025Q1: 129,672 shares; 2025Q2: 123,621 shares; 2025Q3: 121,849 shares; 2025Q4: 347,699 shares; 2026Q1: 351,267 shares; 2026Q2: 361,491 shares 361,491$49.4M<0.01%+10,224Timeline
HLMNHILLMAN SOLUTIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,648,997 shares; 2024Q4: 9,158,013 shares; 2025Q1: 8,605,208 shares; 2025Q2: 8,055,617 shares; 2025Q3: 6,357,074 shares; 2025Q4: 6,153,014 shares; 2026Q1: 6,253,873 shares; 2026Q2: 5,895,619 shares 5,895,619$49.2M<0.01%-358,254Timeline
SPMDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 132,207 shares; 2024Q4: 140,551 shares; 2025Q1: 122,482 shares; 2025Q2: 142,911 shares; 2025Q3: 167,414 shares; 2025Q4: 229,423 shares; 2026Q1: 282,079 shares; 2026Q2: 732,536 shares 732,536$49.1M<0.01%+450,457Timeline
JMMFJ P MORGAN EXCHANGE TRADED FQuarterly 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: 490,000 shares; 2026Q1: 490,000 shares; 2026Q2: 490,000 shares 490,000$49.1M<0.01%0Timeline
BOXBOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,864,789 shares; 2024Q4: 2,333,475 shares; 2025Q1: 2,264,543 shares; 2025Q2: 3,730,777 shares; 2025Q3: 3,032,998 shares; 2025Q4: 1,704,339 shares; 2026Q1: 1,653,223 shares; 2026Q2: 1,837,649 shares 1,837,649$49M<0.01%+184,426Timeline
NMIHNMI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 775,804 shares; 2024Q4: 971,863 shares; 2025Q1: 751,477 shares; 2025Q2: 693,904 shares; 2025Q3: 624,671 shares; 2025Q4: 638,679 shares; 2026Q1: 876,426 shares; 2026Q2: 1,184,503 shares 1,184,503$49M<0.01%+308,077Timeline
BEPBROOKFIELD RENEWABLE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 66,312 shares; 2024Q4: 206,916 shares; 2025Q1: 116,817 shares; 2025Q2: 19,859 shares; 2025Q3: 19,753 shares; 2025Q4: 241,002 shares; 2026Q1: 1,394,208 shares; 2026Q2: 1,400,731 shares 1,400,731$48.9M<0.01%+6,523Timeline
LBRXLB PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,032,603 shares; 2025Q4: 1,611,482 shares; 2026Q1: 1,427,568 shares; 2026Q2: 1,497,293 shares 1,497,293$48.9M<0.01%+69,7252026-09-30, 13G/A: 1,401,790 shares, 4.3% of the class, 13G/A filed 2026-10-13 Timeline
BCEBCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,657,533 shares; 2024Q4: 790,028 shares; 2025Q1: 678,954 shares; 2025Q2: 2,636,462 shares; 2025Q3: 1,980,816 shares; 2025Q4: 1,949,877 shares; 2026Q1: 2,559,588 shares; 2026Q2: 2,192,646 shares 2,192,646$48.8M<0.01%-366,942Timeline
CCOCLEAR CHANNEL OUTDOOR HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,761,198 shares; 2024Q4: 7,371,308 shares; 2025Q1: 6,715,712 shares; 2025Q2: 6,775,078 shares; 2025Q3: 6,737,879 shares; 2025Q4: 6,998,595 shares; 2026Q1: 13,330,685 shares; 2026Q2: 20,321,520 shares 20,321,520$48.8M<0.01%+6,990,835Timeline
GGGGRACO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 678,118 shares; 2024Q4: 604,179 shares; 2025Q1: 760,205 shares; 2025Q2: 724,734 shares; 2025Q3: 661,987 shares; 2025Q4: 602,419 shares; 2026Q1: 581,869 shares; 2026Q2: 635,510 shares 635,510$48.7M<0.01%+53,641Timeline
TEAMATLASSIAN CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,478,358 shares; 2024Q4: 4,284,400 shares; 2025Q1: 4,605,588 shares; 2025Q2: 3,913,714 shares; 2025Q3: 2,398,853 shares; 2025Q4: 500,265 shares; 2026Q1: 596,782 shares; 2026Q2: 605,713 shares 605,713$48.6M<0.01%+8,931Timeline
BBDBANCO BRADESCO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 274,790 shares; 2024Q4: 797,387 shares; 2025Q1: 790,833 shares; 2025Q2: 964,959 shares; 2025Q3: 6,144,997 shares; 2025Q4: 4,049,121 shares; 2026Q1: 13,956,018 shares; 2026Q2: 13,916,855 shares 13,916,855$48.6M<0.01%-39,163Timeline
COKECOCA COLA CONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,173 shares; 2024Q4: 22,278 shares; 2025Q1: 22,510 shares; 2025Q2: 220,527 shares; 2025Q3: 244,805 shares; 2025Q4: 139,292 shares; 2026Q1: 208,194 shares; 2026Q2: 249,359 shares 249,359$48.5M<0.01%+41,165Timeline
USFRWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,518,589 shares; 2024Q4: 10,003,568 shares; 2025Q1: 20,836,368 shares; 2025Q2: 20,274,928 shares; 2025Q3: 20,294,218 shares; 2025Q4: 906,699 shares; 2026Q1: 776,241 shares; 2026Q2: 962,273 shares 962,273$48.4M<0.01%+186,032Timeline
MKTXMARKETAXESS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 614,813 shares; 2024Q4: 630,526 shares; 2025Q1: 445,289 shares; 2025Q2: 419,044 shares; 2025Q3: 447,925 shares; 2025Q4: 545,364 shares; 2026Q1: 432,826 shares; 2026Q2: 438,001 shares 438,001$48.3M<0.01%+5,175Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 401,008 shares; 2024Q4: 659,541 shares; 2025Q1: 876,204 shares; 2025Q2: 783,093 shares; 2025Q3: 901,906 shares; 2025Q4: 1,099,954 shares; 2026Q1: 1,729,716 shares; 2026Q2: 1,748,275 shares 1,748,275$48.1M<0.01%+18,559Timeline
ELANELANCO ANIMAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,057,656 shares; 2024Q4: 7,458,408 shares; 2025Q1: 472,364 shares; 2025Q2: 438,497 shares; 2025Q3: 1,918,336 shares; 2025Q4: 1,814,143 shares; 2026Q1: 1,954,888 shares; 2026Q2: 1,922,899 shares 1,922,899$48.1M<0.01%-31,989Timeline
JBTMJBT MAREL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 411,459 shares; 2024Q4: 399,449 shares; 2025Q1: 541,488 shares; 2025Q2: 433,981 shares; 2025Q3: 422,503 shares; 2025Q4: 405,801 shares; 2026Q1: 362,334 shares; 2026Q2: 337,757 shares 337,757$48.1M<0.01%-24,577Timeline
APGEAPOGEE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,555 shares; 2024Q4: 37,255 shares; 2025Q1: 962,631 shares; 2025Q2: 1,125,570 shares; 2025Q3: 1,137,731 shares; 2025Q4: 1,373,066 shares; 2026Q1: 1,110,470 shares; 2026Q2: 359,250 shares 359,250$47.9M<0.01%-751,220Timeline
DOCUDOCUSIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,000,249 shares; 2024Q4: 868,083 shares; 2025Q1: 1,194,449 shares; 2025Q2: 984,771 shares; 2025Q3: 1,424,730 shares; 2025Q4: 869,291 shares; 2026Q1: 887,791 shares; 2026Q2: 1,052,119 shares 1,052,119$47.8M<0.01%+164,328Timeline
SONYSONY GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 348,469 shares; 2024Q4: 1,343,421 shares; 2025Q1: 1,383,059 shares; 2025Q2: 1,541,930 shares; 2025Q3: 1,687,691 shares; 2025Q4: 2,147,687 shares; 2026Q1: 2,899,659 shares; 2026Q2: 2,339,022 shares 2,339,022$47.8M<0.01%-560,637Timeline
NXENEXGEN ENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,966,793 shares; 2024Q4: 6,345,726 shares; 2025Q1: 5,483,070 shares; 2025Q2: 5,007,555 shares; 2025Q3: 4,963,987 shares; 2025Q4: 4,935,515 shares; 2026Q1: 5,018,400 shares; 2026Q2: 4,910,011 shares 4,910,011$47.6M<0.01%-108,389Timeline
KRCKILROY REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,289,841 shares; 2024Q4: 1,242,802 shares; 2025Q1: 1,253,733 shares; 2025Q2: 1,109,600 shares; 2025Q3: 1,124,010 shares; 2025Q4: 1,120,173 shares; 2026Q1: 1,136,424 shares; 2026Q2: 1,227,092 shares 1,227,092$47.3M<0.01%+90,668Timeline
FHBFIRST HAWAIIAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,452,923 shares; 2024Q4: 3,009,150 shares; 2025Q1: 2,783,027 shares; 2025Q2: 2,697,765 shares; 2025Q3: 2,319,555 shares; 2025Q4: 1,596,806 shares; 2026Q1: 1,559,241 shares; 2026Q2: 1,609,190 shares 1,609,190$47.2M<0.01%+49,949Timeline
BANCBANC OF CALIFORNIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,941,316 shares; 2024Q4: 1,569,700 shares; 2025Q1: 1,110,575 shares; 2025Q2: 1,134,614 shares; 2025Q3: 1,652,137 shares; 2025Q4: 1,388,572 shares; 2026Q1: 831,590 shares; 2026Q2: 2,300,242 shares 2,300,242$47.2M<0.01%+1,468,652Timeline
JOBYJOBY AVIATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 339,659 shares; 2024Q4: 779,095 shares; 2025Q1: 416,738 shares; 2025Q2: 750,733 shares; 2025Q3: 4,173,740 shares; 2025Q4: 3,847,046 shares; 2026Q1: 3,238,818 shares; 2026Q2: 5,418,511 shares 5,418,511$47M<0.01%+2,179,693Timeline
VYMIVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 380,120 shares; 2024Q4: 401,645 shares; 2025Q1: 416,012 shares; 2025Q2: 514,455 shares; 2025Q3: 437,026 shares; 2025Q4: 451,955 shares; 2026Q1: 466,042 shares; 2026Q2: 477,136 shares 477,136$46.9M<0.01%+11,094Timeline
BLDRBUILDERS FIRSTSOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 793,182 shares; 2024Q4: 575,962 shares; 2025Q1: 950,542 shares; 2025Q2: 516,164 shares; 2025Q3: 747,375 shares; 2025Q4: 320,075 shares; 2026Q1: 316,885 shares; 2026Q2: 512,218 shares 512,218$46.8M<0.01%+195,333Timeline
ISTBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 700,762 shares; 2024Q4: 766,731 shares; 2025Q1: 749,367 shares; 2025Q2: 930,891 shares; 2025Q3: 859,883 shares; 2025Q4: 1,071,154 shares; 2026Q1: 986,851 shares; 2026Q2: 967,738 shares 967,738$46.7M<0.01%-19,113Timeline
UNMUNUM GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 623,724 shares; 2024Q4: 711,866 shares; 2025Q1: 721,284 shares; 2025Q2: 697,013 shares; 2025Q3: 667,619 shares; 2025Q4: 540,839 shares; 2026Q1: 663,211 shares; 2026Q2: 514,225 shares 514,225$46.7M<0.01%-148,986Timeline
COHUCOHU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 201,440 shares; 2024Q4: 223,548 shares; 2025Q1: 271,233 shares; 2025Q2: 230,229 shares; 2025Q3: 257,610 shares; 2025Q4: 145,987 shares; 2026Q1: 115,127 shares; 2026Q2: 683,252 shares 683,252$46.5M<0.01%+568,125Timeline
KARDKARDIGAN 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: 1,790,734 shares 1,790,734$46.4M<0.01%newTimeline
KWRQUAKER HOUGHTONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 636,739 shares; 2024Q4: 759,233 shares; 2025Q1: 770,522 shares; 2025Q2: 737,270 shares; 2025Q3: 654,245 shares; 2025Q4: 523,347 shares; 2026Q1: 363,486 shares; 2026Q2: 295,250 shares 295,250$46.4M<0.01%-68,236Timeline
TNGXTANGO THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 52,840 shares; 2024Q4: 31,313 shares; 2025Q1: 31,236 shares; 2025Q2: 66,675 shares; 2025Q3: 33,916 shares; 2025Q4: 56,835 shares; 2026Q1: 67,326 shares; 2026Q2: 1,418,193 shares 1,418,193$46.3M<0.01%+1,350,867Timeline
AORISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 687,060 shares; 2024Q4: 681,814 shares; 2025Q1: 678,554 shares; 2025Q2: 717,742 shares; 2025Q3: 608,450 shares; 2025Q4: 594,037 shares; 2026Q1: 650,195 shares; 2026Q2: 668,197 shares 668,197$46.3M<0.01%+18,002Timeline
IDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 909,235 shares; 2024Q4: 989,983 shares; 2025Q1: 853,468 shares; 2025Q2: 987,372 shares; 2025Q3: 1,009,558 shares; 2025Q4: 1,058,871 shares; 2026Q1: 1,112,135 shares; 2026Q2: 1,115,302 shares 1,115,302$46.3M<0.01%+3,167Timeline
IJSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 371,296 shares; 2024Q4: 403,877 shares; 2025Q1: 408,563 shares; 2025Q2: 355,716 shares; 2025Q3: 305,991 shares; 2025Q4: 319,942 shares; 2026Q1: 327,688 shares; 2026Q2: 339,448 shares 339,448$46.3M<0.01%+11,760Timeline
DFATDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 259,750 shares; 2024Q4: 461,497 shares; 2025Q1: 507,099 shares; 2025Q2: 536,252 shares; 2025Q3: 574,623 shares; 2025Q4: 645,992 shares; 2026Q1: 625,136 shares; 2026Q2: 658,102 shares 658,102$46M<0.01%+32,966Timeline
HRIHERC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 103,724 shares; 2024Q4: 186,558 shares; 2025Q1: 90,994 shares; 2025Q2: 110,659 shares; 2025Q3: 56,976 shares; 2025Q4: 52,847 shares; 2026Q1: 50,902 shares; 2026Q2: 312,026 shares 312,026$45.8M<0.01%+261,124Timeline
MIRMIRION TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 220,133 shares; 2024Q4: 598,048 shares; 2025Q1: 287,369 shares; 2025Q2: 825,269 shares; 2025Q3: 238,340 shares; 2025Q4: 1,670,064 shares; 2026Q1: 2,619,120 shares; 2026Q2: 2,606,507 shares 2,606,507$45.7M<0.01%-12,613Timeline
TRMBTRIMBLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 750,423 shares; 2024Q4: 1,271,403 shares; 2025Q1: 1,697,499 shares; 2025Q2: 1,936,439 shares; 2025Q3: 1,810,174 shares; 2025Q4: 961,647 shares; 2026Q1: 1,165,271 shares; 2026Q2: 898,673 shares 898,673$45.6M<0.01%-266,598Timeline
CQPCHENIERE ENERGY PARTNERS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 764,858 shares; 2024Q4: 603,645 shares; 2025Q1: 1,025,264 shares; 2025Q2: 997,240 shares; 2025Q3: 973,118 shares; 2025Q4: 874,268 shares; 2026Q1: 832,131 shares; 2026Q2: 752,994 shares 752,994$45.6M<0.01%-79,137Timeline
EAGL2023 ETF SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 38,210 shares; 2025Q1: 450,858 shares; 2025Q2: 1,154,552 shares; 2025Q3: 1,267,812 shares; 2025Q4: 1,373,501 shares; 2026Q1: 1,372,555 shares; 2026Q2: 1,421,742 shares 1,421,742$45.6M<0.01%+49,187Timeline
RYANRYAN SPECIALTY HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 459,464 shares; 2024Q4: 602,099 shares; 2025Q1: 858,398 shares; 2025Q2: 168,748 shares; 2025Q3: 421,330 shares; 2025Q4: 155,133 shares; 2026Q1: 149,149 shares; 2026Q2: 1,155,677 shares 1,155,677$45.4M<0.01%+1,006,528Timeline
MMSIMERIT MED SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 575,946 shares; 2024Q4: 454,040 shares; 2025Q1: 892,461 shares; 2025Q2: 852,202 shares; 2025Q3: 917,122 shares; 2025Q4: 769,685 shares; 2026Q1: 617,048 shares; 2026Q2: 644,037 shares 644,037$45.3M<0.01%+26,989Timeline
NGLNGL ENERGY PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,008,565 shares; 2024Q4: 4,875,530 shares; 2025Q1: 5,549,140 shares; 2025Q2: 3,735,256 shares; 2025Q3: 3,040,912 shares; 2025Q4: 3,069,571 shares; 2026Q1: 3,102,709 shares; 2026Q2: 2,833,024 shares 2,833,024$45.3M<0.01%-269,685Timeline
GTXGARRETT MOTION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 138,986 shares; 2024Q4: 109,490 shares; 2025Q1: 245,147 shares; 2025Q2: 1,151,535 shares; 2025Q3: 1,705,484 shares; 2025Q4: 1,963,164 shares; 2026Q1: 1,231,753 shares; 2026Q2: 1,282,401 shares 1,282,401$45.3M<0.01%+50,648Timeline
RECSCOLUMBIA ETF TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,625 shares; 2024Q4: 40,739 shares; 2025Q1: 630,276 shares; 2025Q2: 685,926 shares; 2025Q3: 726,737 shares; 2025Q4: 821,597 shares; 2026Q1: 895,555 shares; 2026Q2: 1,050,976 shares 1,050,976$45.2M<0.01%+155,421Timeline
BGCBGC GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,800,592 shares; 2024Q4: 3,347,265 shares; 2025Q1: 3,564,571 shares; 2025Q2: 3,298,210 shares; 2025Q3: 3,468,427 shares; 2025Q4: 3,144,590 shares; 2026Q1: 3,508,779 shares; 2026Q2: 4,307,540 shares 4,307,540$45.2M<0.01%+798,761Timeline
RNRRENAISSANCERE HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 116,587 shares; 2024Q4: 120,718 shares; 2025Q1: 94,783 shares; 2025Q2: 239,330 shares; 2025Q3: 157,208 shares; 2025Q4: 95,949 shares; 2026Q1: 104,774 shares; 2026Q2: 136,979 shares 136,979$44.8M<0.01%+32,205Timeline
ICLNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 507,495 shares; 2024Q4: 551,314 shares; 2025Q1: 731,609 shares; 2025Q2: 1,108,613 shares; 2025Q3: 1,096,442 shares; 2025Q4: 1,388,877 shares; 2026Q1: 1,254,765 shares; 2026Q2: 2,254,590 shares 2,254,590$44.8M<0.01%+999,825Timeline
AMGAFFILIATED MANAGERS GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 176,730 shares; 2024Q4: 164,116 shares; 2025Q1: 146,600 shares; 2025Q2: 138,865 shares; 2025Q3: 125,643 shares; 2025Q4: 133,897 shares; 2026Q1: 140,540 shares; 2026Q2: 129,402 shares 129,402$44.7M<0.01%-11,138Timeline
DVADAVITA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 609,076 shares; 2024Q4: 229,568 shares; 2025Q1: 304,753 shares; 2025Q2: 483,618 shares; 2025Q3: 334,363 shares; 2025Q4: 238,289 shares; 2026Q1: 263,172 shares; 2026Q2: 200,781 shares 200,781$44.5M<0.01%-62,391Timeline
FLRFLUOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,050,904 shares; 2024Q4: 1,537,001 shares; 2025Q1: 1,841,761 shares; 2025Q2: 1,330,382 shares; 2025Q3: 967,693 shares; 2025Q4: 742,573 shares; 2026Q1: 809,737 shares; 2026Q2: 819,461 shares 819,461$44.4M<0.01%+9,724Timeline
SHOSUNSTONE HOTEL INVS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,775,533 shares; 2024Q4: 4,721,843 shares; 2025Q1: 4,862,141 shares; 2025Q2: 4,259,349 shares; 2025Q3: 3,915,836 shares; 2025Q4: 2,632,649 shares; 2026Q1: 3,588,103 shares; 2026Q2: 3,797,012 shares 3,797,012$44.4M<0.01%+208,909Timeline
VFCV F CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 515,614 shares; 2024Q4: 1,271,875 shares; 2025Q1: 2,722,263 shares; 2025Q2: 674,886 shares; 2025Q3: 656,312 shares; 2025Q4: 662,283 shares; 2026Q1: 1,369,860 shares; 2026Q2: 2,640,873 shares 2,640,873$44.4M<0.01%+1,271,013Timeline
TTCTORO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,118,509 shares; 2024Q4: 1,111,145 shares; 2025Q1: 1,769,585 shares; 2025Q2: 1,607,235 shares; 2025Q3: 1,397,212 shares; 2025Q4: 430,841 shares; 2026Q1: 426,635 shares; 2026Q2: 448,977 shares 448,977$44.3M<0.01%+22,342Timeline
MHOM/I HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 267,684 shares; 2024Q4: 267,882 shares; 2025Q1: 239,998 shares; 2025Q2: 211,376 shares; 2025Q3: 266,582 shares; 2025Q4: 265,578 shares; 2026Q1: 295,924 shares; 2026Q2: 271,728 shares 271,728$44M<0.01%-24,196Timeline
UMBFUMB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 317,180 shares; 2024Q4: 415,607 shares; 2025Q1: 389,162 shares; 2025Q2: 315,379 shares; 2025Q3: 316,938 shares; 2025Q4: 369,059 shares; 2026Q1: 310,883 shares; 2026Q2: 306,503 shares 306,503$44M<0.01%-4,380Timeline
NEUNEWMARKET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 50,585 shares; 2024Q4: 55,382 shares; 2025Q1: 56,249 shares; 2025Q2: 53,955 shares; 2025Q3: 55,073 shares; 2025Q4: 54,211 shares; 2026Q1: 56,024 shares; 2026Q2: 55,231 shares 55,231$43.9M<0.01%-793Timeline
UGIUGI CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,227,732 shares; 2024Q4: 1,196,675 shares; 2025Q1: 1,291,448 shares; 2025Q2: 1,620,168 shares; 2025Q3: 1,791,182 shares; 2025Q4: 1,235,062 shares; 2026Q1: 1,187,798 shares; 2026Q2: 1,248,079 shares 1,248,079$43.9M<0.01%+60,281Timeline
EXIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,560 shares; 2024Q4: 8,356 shares; 2025Q1: 9,253 shares; 2025Q2: 9,136 shares; 2025Q3: 9,177 shares; 2025Q4: 9,375 shares; 2026Q1: 10,771 shares; 2026Q2: 221,165 shares 221,165$43.8M<0.01%+210,394Timeline
POWLPOWELL INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,858 shares; 2024Q4: 29,701 shares; 2025Q1: 29,294 shares; 2025Q2: 31,116 shares; 2025Q3: 29,387 shares; 2025Q4: 30,050 shares; 2026Q1: 30,077 shares; 2026Q2: 153,728 shares 153,728$43.6M<0.01%+123,651Timeline
MSGSMADISON SQUARE GRDN SPRT CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 107,101 shares; 2024Q4: 102,802 shares; 2025Q1: 119,443 shares; 2025Q2: 105,493 shares; 2025Q3: 117,905 shares; 2025Q4: 110,368 shares; 2026Q1: 91,410 shares; 2026Q2: 107,043 shares 107,043$43.5M<0.01%+15,633Timeline
CGCARLYLE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,919,439 shares; 2024Q4: 979,411 shares; 2025Q1: 1,046,577 shares; 2025Q2: 1,058,721 shares; 2025Q3: 1,130,875 shares; 2025Q4: 979,203 shares; 2026Q1: 1,176,413 shares; 2026Q2: 1,071,394 shares 1,071,394$43.4M<0.01%-105,019Timeline
IRDMIRIDIUM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 621,657 shares; 2024Q4: 631,852 shares; 2025Q1: 738,824 shares; 2025Q2: 562,371 shares; 2025Q3: 612,610 shares; 2025Q4: 546,024 shares; 2026Q1: 708,297 shares; 2026Q2: 789,191 shares 789,191$43.3M<0.01%+80,894Timeline
BENFRANKLIN TEMPLETON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,022,055 shares; 2024Q4: 707,530 shares; 2025Q1: 1,114,795 shares; 2025Q2: 1,546,158 shares; 2025Q3: 2,101,000 shares; 2025Q4: 1,685,483 shares; 2026Q1: 2,105,874 shares; 2026Q2: 1,292,036 shares 1,292,036$43.3M<0.01%-813,838Timeline
GBDCGOLUB CAP BDC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,336,309 shares; 2024Q4: 2,385,828 shares; 2025Q1: 2,344,031 shares; 2025Q2: 2,422,672 shares; 2025Q3: 2,548,553 shares; 2025Q4: 3,917,312 shares; 2026Q1: 3,516,246 shares; 2026Q2: 3,384,088 shares 3,384,088$43.2M<0.01%-132,158Timeline
IRTINDEPENDENCE RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,495,118 shares; 2024Q4: 2,506,902 shares; 2025Q1: 1,975,642 shares; 2025Q2: 1,982,951 shares; 2025Q3: 2,106,225 shares; 2025Q4: 2,150,829 shares; 2026Q1: 1,913,184 shares; 2026Q2: 2,563,019 shares 2,563,019$43.2M<0.01%+649,835Timeline
WMSADVANCED DRAIN SYS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 250,450 shares; 2024Q4: 273,248 shares; 2025Q1: 266,867 shares; 2025Q2: 252,555 shares; 2025Q3: 249,196 shares; 2025Q4: 255,248 shares; 2026Q1: 292,566 shares; 2026Q2: 276,016 shares 276,016$43.2M<0.01%-16,550Timeline
FTECFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 128,648 shares; 2024Q4: 92,841 shares; 2025Q1: 121,591 shares; 2025Q2: 135,518 shares; 2025Q3: 143,336 shares; 2025Q4: 142,604 shares; 2026Q1: 153,395 shares; 2026Q2: 154,792 shares 154,792$43.1M<0.01%+1,397Timeline
CRCRANE COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 128,577 shares; 2024Q4: 129,971 shares; 2025Q1: 125,775 shares; 2025Q2: 127,463 shares; 2025Q3: 183,787 shares; 2025Q4: 194,263 shares; 2026Q1: 200,120 shares; 2026Q2: 192,912 shares 192,912$43M<0.01%-7,208Timeline
EATBRINKER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 128,295 shares; 2024Q4: 144,715 shares; 2025Q1: 98,239 shares; 2025Q2: 115,920 shares; 2025Q3: 168,467 shares; 2025Q4: 135,671 shares; 2026Q1: 174,627 shares; 2026Q2: 254,286 shares 254,286$43M<0.01%+79,659Timeline
HRLHORMEL FOODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,299,333 shares; 2024Q4: 1,347,038 shares; 2025Q1: 1,889,255 shares; 2025Q2: 1,410,441 shares; 2025Q3: 2,237,005 shares; 2025Q4: 2,074,789 shares; 2026Q1: 2,159,077 shares; 2026Q2: 1,616,014 shares 1,616,014$42.9M<0.01%-543,063Timeline
FWONKLIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 214,259 shares; 2024Q4: 252,396 shares; 2025Q1: 251,435 shares; 2025Q2: 268,107 shares; 2025Q3: 357,780 shares; 2025Q4: 405,277 shares; 2026Q1: 415,526 shares; 2026Q2: 458,488 shares 458,488$42.9M<0.01%+42,962Timeline
QQMGINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 527,934 shares; 2026Q1: 864,838 shares; 2026Q2: 852,955 shares 852,955$42.8M<0.01%-11,883Timeline
SMCISUPER MICRO COMPUTER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 920,658 shares; 2025Q1: 2,227,539 shares; 2025Q2: 2,359,335 shares; 2025Q3: 5,905,519 shares; 2025Q4: 1,100,502 shares; 2026Q1: 2,005,393 shares; 2026Q2: 1,519,636 shares 1,519,636$42.8M<0.01%-485,757Timeline
PLPLANET LABS PBCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 388,129 shares; 2024Q4: 1,269,095 shares; 2025Q1: 838,088 shares; 2025Q2: 317,820 shares; 2025Q3: 291,658 shares; 2025Q4: 316,273 shares; 2026Q1: 568,782 shares; 2026Q2: 1,347,433 shares 1,347,433$42.6M<0.01%+778,651Timeline
WESWESTERN MIDSTREAM PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,785,105 shares; 2024Q4: 1,629,307 shares; 2025Q1: 2,356,287 shares; 2025Q2: 1,863,267 shares; 2025Q3: 1,452,851 shares; 2025Q4: 3,005,252 shares; 2026Q1: 1,490,494 shares; 2026Q2: 980,558 shares 980,558$42.5M<0.01%-509,936Timeline
EWZISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,105,832 shares; 2024Q4: 5,158,747 shares; 2025Q1: 1,197,662 shares; 2025Q2: 1,231,119 shares; 2025Q3: 2,110,619 shares; 2025Q4: 1,250,993 shares; 2026Q1: 1,698,673 shares; 2026Q2: 1,229,628 shares 1,229,628$42.5M<0.01%-469,045Timeline
COAGHEMAB THERAPEUTICS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,152,420 shares 1,152,420$42.3M<0.01%newTimeline
QRVOQORVO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 558,511 shares; 2024Q4: 649,631 shares; 2025Q1: 500,302 shares; 2025Q2: 197,266 shares; 2025Q3: 313,156 shares; 2025Q4: 374,139 shares; 2026Q1: 451,651 shares; 2026Q2: 448,376 shares 448,376$42.3M<0.01%-3,275Timeline
IVZINVESCO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,097,568 shares; 2024Q4: 1,285,609 shares; 2025Q1: 1,517,878 shares; 2025Q2: 1,096,073 shares; 2025Q3: 1,371,677 shares; 2025Q4: 1,123,830 shares; 2026Q1: 1,479,666 shares; 2026Q2: 1,590,043 shares 1,590,043$42.2M<0.01%+110,377Timeline
NSITINSIGHT ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 182,066 shares; 2024Q4: 65,632 shares; 2025Q1: 155,851 shares; 2025Q2: 119,958 shares; 2025Q3: 196,950 shares; 2025Q4: 185,185 shares; 2026Q1: 230,190 shares; 2026Q2: 348,247 shares 348,247$42.1M<0.01%+118,057Timeline
IDAIDACORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 343,400 shares; 2024Q4: 375,522 shares; 2025Q1: 355,490 shares; 2025Q2: 318,106 shares; 2025Q3: 304,269 shares; 2025Q4: 285,850 shares; 2026Q1: 271,553 shares; 2026Q2: 274,032 shares 274,032$42.1M<0.01%+2,479Timeline
CGMUCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,110,522 shares; 2024Q4: 300,740 shares; 2025Q1: 523,025 shares; 2025Q2: 482,725 shares; 2025Q3: 284,429 shares; 2025Q4: 580,336 shares; 2026Q1: 973,990 shares; 2026Q2: 1,527,399 shares 1,527,399$42M<0.01%+553,409Timeline
USARUSA RARE EARTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,102 shares; 2025Q2: not reported; 2025Q3: 42,687 shares; 2025Q4: 74,779 shares; 2026Q1: 239,098 shares; 2026Q2: 1,983,632 shares 1,983,632$41.9M<0.01%+1,744,534Timeline
STNGSCORPIO TANKERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 294,660 shares; 2024Q4: 151,755 shares; 2025Q1: 162,564 shares; 2025Q2: 262,998 shares; 2025Q3: 197,542 shares; 2025Q4: 284,970 shares; 2026Q1: 394,099 shares; 2026Q2: 597,712 shares 597,712$41.9M<0.01%+203,613Timeline
PNWPINNACLE WEST CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 689,945 shares; 2024Q4: 460,967 shares; 2025Q1: 599,589 shares; 2025Q2: 535,435 shares; 2025Q3: 395,645 shares; 2025Q4: 278,766 shares; 2026Q1: 558,586 shares; 2026Q2: 382,201 shares 382,201$41.8M<0.01%-176,385Timeline
LAZLAZARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 189,245 shares; 2024Q4: 158,604 shares; 2025Q1: 154,442 shares; 2025Q2: 129,894 shares; 2025Q3: 129,171 shares; 2025Q4: 144,846 shares; 2026Q1: 315,105 shares; 2026Q2: 1,024,305 shares 1,024,305$41.5M<0.01%+709,200Timeline
LADLITHIA MTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 259,916 shares; 2024Q4: 223,349 shares; 2025Q1: 246,273 shares; 2025Q2: 228,766 shares; 2025Q3: 244,598 shares; 2025Q4: 161,042 shares; 2026Q1: 133,137 shares; 2026Q2: 141,516 shares 141,516$41.5M<0.01%+8,379Timeline
ALHALLIANCE LAUNDRY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,481,765 shares; 2026Q1: 1,861,537 shares; 2026Q2: 1,572,951 shares 1,572,951$41.4M<0.01%-288,586Timeline
XMTRXOMETRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 110,706 shares; 2024Q4: 38,065 shares; 2025Q1: 42,247 shares; 2025Q2: 41,117 shares; 2025Q3: 37,334 shares; 2025Q4: 37,519 shares; 2026Q1: 575,937 shares; 2026Q2: 436,865 shares 436,865$41.4M<0.01%-139,072Timeline
EZAISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,139,220 shares; 2024Q4: 959,055 shares; 2025Q1: 843,885 shares; 2025Q2: 736,189 shares; 2025Q3: 883,389 shares; 2025Q4: 987,680 shares; 2026Q1: 580,789 shares; 2026Q2: 649,753 shares 649,753$41.2M<0.01%+68,964Timeline
NPNEPTUNE INS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 949,762 shares; 2026Q1: 1,481,103 shares; 2026Q2: 1,348,503 shares 1,348,503$41.1M<0.01%-132,600Timeline
RRYDER SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 145,353 shares; 2024Q4: 149,415 shares; 2025Q1: 147,892 shares; 2025Q2: 185,852 shares; 2025Q3: 165,183 shares; 2025Q4: 705,037 shares; 2026Q1: 1,042,998 shares; 2026Q2: 153,515 shares 153,515$41.1M<0.01%-889,483Timeline
BLLNBILLIONTOONE 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: 391,958 shares; 2026Q1: 283,140 shares; 2026Q2: 340,371 shares 340,371$41M<0.01%+57,231Timeline
AHRAMERICAN HEALTHCARE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 917,636 shares; 2024Q4: 1,336,225 shares; 2025Q1: 427,997 shares; 2025Q2: 449,443 shares; 2025Q3: 468,716 shares; 2025Q4: 579,481 shares; 2026Q1: 909,030 shares; 2026Q2: 779,243 shares 779,243$41M<0.01%-129,787Timeline
SPTXSEAPORT THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,815,845 shares 1,815,845$40.9M<0.01%newTimeline
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: 381,059 shares; 2025Q4: 441,730 shares; 2026Q1: 394,345 shares; 2026Q2: 404,240 shares 404,240$40.9M<0.01%+9,895Timeline
NUVLNUVALENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,709 shares; 2024Q4: 82,527 shares; 2025Q1: 101,991 shares; 2025Q2: 1,197,187 shares; 2025Q3: 1,674,009 shares; 2025Q4: 2,205,251 shares; 2026Q1: 3,088,349 shares; 2026Q2: 327,692 shares 327,692$40.8M<0.01%-2,760,657Timeline
GLBEGLOBAL E ONLINE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,846,479 shares; 2024Q4: 1,934,320 shares; 2025Q1: 2,847,256 shares; 2025Q2: 3,617,284 shares; 2025Q3: 2,571,970 shares; 2025Q4: 1,672,976 shares; 2026Q1: 1,292,466 shares; 2026Q2: 1,142,164 shares 1,142,164$40.8M<0.01%-150,302Timeline
OSISOSI SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 72,392 shares; 2024Q4: 64,417 shares; 2025Q1: 14,822 shares; 2025Q2: 54,438 shares; 2025Q3: 130,276 shares; 2025Q4: 165,009 shares; 2026Q1: 172,754 shares; 2026Q2: 189,751 shares 189,751$40.6M<0.01%+16,997Timeline
SSENTINELONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,142,927 shares; 2024Q4: 2,333,322 shares; 2025Q1: 2,251,423 shares; 2025Q2: 3,104,931 shares; 2025Q3: 3,185,554 shares; 2025Q4: 3,104,417 shares; 2026Q1: 2,550,819 shares; 2026Q2: 2,412,421 shares 2,412,421$40.6M<0.01%-138,398Timeline
AFGAMERICAN FINANCIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 333,078 shares; 2024Q4: 244,554 shares; 2025Q1: 204,048 shares; 2025Q2: 307,874 shares; 2025Q3: 407,772 shares; 2025Q4: 237,922 shares; 2026Q1: 229,293 shares; 2026Q2: 286,809 shares 286,809$40.6M<0.01%+57,516Timeline
BMRNBIOMARIN PHARMACEUTICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,811,789 shares; 2024Q4: 1,545,656 shares; 2025Q1: 1,217,146 shares; 2025Q2: 647,372 shares; 2025Q3: 599,048 shares; 2025Q4: 460,005 shares; 2026Q1: 557,836 shares; 2026Q2: 694,550 shares 694,550$40.6M<0.01%+136,714Timeline
EPOLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 456,349 shares; 2024Q4: 660 shares; 2025Q1: 210,533 shares; 2025Q2: 297,831 shares; 2025Q3: 293,902 shares; 2025Q4: 680,399 shares; 2026Q1: 798,609 shares; 2026Q2: 1,054,147 shares 1,054,147$40.6M<0.01%+255,538Timeline
ECPGENCORE CAP GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 83,246 shares; 2024Q4: 127,610 shares; 2025Q1: 24,684 shares; 2025Q2: 38,744 shares; 2025Q3: 95,216 shares; 2025Q4: 82,076 shares; 2026Q1: 449,446 shares; 2026Q2: 436,176 shares 436,176$40.5M<0.01%-13,270Timeline
ROIVROIVANT SCIENCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 822,582 shares; 2024Q4: 768,489 shares; 2025Q1: 807,765 shares; 2025Q2: 783,927 shares; 2025Q3: 1,229,197 shares; 2025Q4: 934,533 shares; 2026Q1: 1,537,519 shares; 2026Q2: 1,137,867 shares 1,137,867$40.3M<0.01%-399,652Timeline
EZUISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 467,155 shares; 2024Q4: 410,741 shares; 2025Q1: 409,452 shares; 2025Q2: 417,802 shares; 2025Q3: 483,685 shares; 2025Q4: 709,467 shares; 2026Q1: 630,131 shares; 2026Q2: 587,304 shares 587,304$40.3M<0.01%-42,827Timeline
MNDYMONDAY COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 752,315 shares; 2024Q4: 830,582 shares; 2025Q1: 1,682,013 shares; 2025Q2: 1,833,000 shares; 2025Q3: 1,495,201 shares; 2025Q4: 1,099,826 shares; 2026Q1: 1,561,628 shares; 2026Q2: 543,924 shares 543,924$40M<0.01%-1,017,704Timeline
TRMDTORM PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 290,501 shares; 2024Q4: 4,970 shares; 2025Q1: 3,470 shares; 2025Q2: 3,470 shares; 2025Q3: not reported; 2025Q4: 20,868 shares; 2026Q1: 1,123,313 shares; 2026Q2: 1,520,064 shares 1,520,064$40M<0.01%+396,751Timeline
AIZASSURANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 171,370 shares; 2024Q4: 122,637 shares; 2025Q1: 149,744 shares; 2025Q2: 108,605 shares; 2025Q3: 124,993 shares; 2025Q4: 104,842 shares; 2026Q1: 119,178 shares; 2026Q2: 146,874 shares 146,874$40M<0.01%+27,696Timeline
GILGILDAN ACTIVEWEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 578,722 shares; 2024Q4: 814,127 shares; 2025Q1: 906,187 shares; 2025Q2: 594,714 shares; 2025Q3: 615,792 shares; 2025Q4: 681,512 shares; 2026Q1: 813,665 shares; 2026Q2: 772,981 shares 772,981$39.9M<0.01%-40,684Timeline
STWDSTARWOOD PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,310,392 shares; 2024Q4: 4,044,344 shares; 2025Q1: 4,004,387 shares; 2025Q2: 3,727,504 shares; 2025Q3: 3,511,985 shares; 2025Q4: 2,938,404 shares; 2026Q1: 2,248,464 shares; 2026Q2: 2,337,908 shares 2,337,908$39.9M<0.01%+89,444Timeline
AGCOAGCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 343,140 shares; 2024Q4: 630,098 shares; 2025Q1: 1,094,363 shares; 2025Q2: 1,955,740 shares; 2025Q3: 1,421,605 shares; 2025Q4: 661,813 shares; 2026Q1: 360,573 shares; 2026Q2: 331,389 shares 331,389$39.8M<0.01%-29,184Timeline
CMFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 411,303 shares; 2024Q4: 473,548 shares; 2025Q1: 492,537 shares; 2025Q2: 519,217 shares; 2025Q3: 546,691 shares; 2025Q4: 652,464 shares; 2026Q1: 681,794 shares; 2026Q2: 690,685 shares 690,685$39.8M<0.01%+8,891Timeline
XHBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,865,990 shares; 2024Q4: 1,365,769 shares; 2025Q1: 705,482 shares; 2025Q2: 611,155 shares; 2025Q3: 526,020 shares; 2025Q4: 116,648 shares; 2026Q1: 9,978 shares; 2026Q2: 343,929 shares 343,929$39.7M<0.01%+333,951Timeline
DINOHF SINCLAIR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 849,117 shares; 2024Q4: 684,274 shares; 2025Q1: 436,140 shares; 2025Q2: 476,988 shares; 2025Q3: 475,653 shares; 2025Q4: 503,661 shares; 2026Q1: 537,268 shares; 2026Q2: 553,446 shares 553,446$39.7M<0.01%+16,178Timeline
JUSAJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 200,000 shares; 2025Q2: 200,000 shares; 2025Q3: 200,000 shares; 2025Q4: 200,000 shares; 2026Q1: 270,116 shares; 2026Q2: 594,978 shares 594,978$39.6M<0.01%+324,862Timeline
ULSUL SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,516,380 shares; 2024Q4: 4,391,729 shares; 2025Q1: 4,473,990 shares; 2025Q2: 2,819,916 shares; 2025Q3: 1,376,122 shares; 2025Q4: 502,007 shares; 2026Q1: 428,588 shares; 2026Q2: 392,396 shares 392,396$39.6M<0.01%-36,192Timeline
OUSTOUSTER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,799 shares; 2024Q4: 121,934 shares; 2025Q1: 36,735 shares; 2025Q2: 30,135 shares; 2025Q3: 185,198 shares; 2025Q4: 150,210 shares; 2026Q1: 203,441 shares; 2026Q2: 728,688 shares 728,688$39.6M<0.01%+525,247Timeline
AXSMAXSOME THERAPEUTICS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 212,110 shares; 2024Q4: 201,902 shares; 2025Q1: 124,783 shares; 2025Q2: 187,728 shares; 2025Q3: 250,513 shares; 2025Q4: 233,191 shares; 2026Q1: 270,160 shares; 2026Q2: 162,065 shares 162,065$39.5M<0.01%-108,095Timeline
FLOCFLOWCO HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,507,338 shares; 2025Q2: 2,084,144 shares; 2025Q3: 3,290,164 shares; 2025Q4: 2,040,877 shares; 2026Q1: 1,708,649 shares; 2026Q2: 1,866,570 shares 1,866,570$39.5M<0.01%+157,921Timeline
AXSAXIS CAP HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 129,372 shares; 2024Q4: 133,675 shares; 2025Q1: 142,682 shares; 2025Q2: 274,587 shares; 2025Q3: 144,904 shares; 2025Q4: 179,164 shares; 2026Q1: 166,246 shares; 2026Q2: 359,850 shares 359,850$39.5M<0.01%+193,604Timeline
JCALJ P MORGAN EXCHANGE TRADED FQuarterly 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: 783,232 shares 783,232$39.5M<0.01%newTimeline
PRIMPRIMORIS SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 391,307 shares; 2024Q4: 772,591 shares; 2025Q1: 457,303 shares; 2025Q2: 401,156 shares; 2025Q3: 486,200 shares; 2025Q4: 672,192 shares; 2026Q1: 612,973 shares; 2026Q2: 403,699 shares 403,699$39.5M<0.01%-209,274Timeline
EWBCEAST WEST BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 351,782 shares; 2024Q4: 398,199 shares; 2025Q1: 342,089 shares; 2025Q2: 320,440 shares; 2025Q3: 339,136 shares; 2025Q4: 387,940 shares; 2026Q1: 343,844 shares; 2026Q2: 304,525 shares 304,525$39.3M<0.01%-39,319Timeline
AVUSAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 348,435 shares; 2024Q4: 469,100 shares; 2025Q1: 464,612 shares; 2025Q2: 213,943 shares; 2025Q3: 225,763 shares; 2025Q4: 240,683 shares; 2026Q1: 275,082 shares; 2026Q2: 308,426 shares 308,426$39.3M<0.01%+33,344Timeline
CGDVCAPITAL GROUP DIVIDEND VALUEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 213,675 shares; 2024Q4: 218,412 shares; 2025Q1: 201,721 shares; 2025Q2: 198,313 shares; 2025Q3: 282,103 shares; 2025Q4: 403,934 shares; 2026Q1: 549,712 shares; 2026Q2: 796,702 shares 796,702$39.2M<0.01%+246,990Timeline
ATKRATKORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 346,957 shares; 2024Q4: 297,695 shares; 2025Q1: 255,777 shares; 2025Q2: 535,162 shares; 2025Q3: 295,838 shares; 2025Q4: 397,146 shares; 2026Q1: 250,308 shares; 2026Q2: 520,864 shares 520,864$39.2M<0.01%+270,556Timeline
LIVNLIVANOVA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 198,107 shares; 2024Q4: 387,772 shares; 2025Q1: 355,819 shares; 2025Q2: 336,445 shares; 2025Q3: 331,177 shares; 2025Q4: 389,759 shares; 2026Q1: 464,142 shares; 2026Q2: 469,767 shares 469,767$39.2M<0.01%+5,625Timeline
NVTSNAVITAS SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 116,417 shares; 2024Q4: 65,140 shares; 2025Q1: 77,529 shares; 2025Q2: 1,428,386 shares; 2025Q3: 545,303 shares; 2025Q4: 1,176,586 shares; 2026Q1: 1,579,871 shares; 2026Q2: 2,201,069 shares 2,201,069$39.2M<0.01%+621,198Timeline
TMHCTAYLOR MORRISON HOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 654,460 shares; 2024Q4: 811,253 shares; 2025Q1: 738,872 shares; 2025Q2: 558,839 shares; 2025Q3: 777,353 shares; 2025Q4: 746,090 shares; 2026Q1: 679,705 shares; 2026Q2: 539,629 shares 539,629$39M<0.01%-140,076Timeline
IMNMIMMUNOME INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,565 shares; 2024Q4: 648,610 shares; 2025Q1: 619,538 shares; 2025Q2: 576,130 shares; 2025Q3: 32,603 shares; 2025Q4: 2,855,747 shares; 2026Q1: 2,777,836 shares; 2026Q2: 1,848,548 shares 1,848,548$39M<0.01%-929,288Timeline
JJACOBS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 433,748 shares; 2024Q4: 297,200 shares; 2025Q1: 510,526 shares; 2025Q2: 544,151 shares; 2025Q3: 617,718 shares; 2025Q4: 429,956 shares; 2026Q1: 451,328 shares; 2026Q2: 314,488 shares 314,488$38.9M<0.01%-136,840Timeline
SJMSMUCKER J M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 703,971 shares; 2024Q4: 423,172 shares; 2025Q1: 790,819 shares; 2025Q2: 758,455 shares; 2025Q3: 865,132 shares; 2025Q4: 382,079 shares; 2026Q1: 790,103 shares; 2026Q2: 331,045 shares 331,045$38.9M<0.01%-459,058Timeline
ARWARROW ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 315,800 shares; 2024Q4: 152,554 shares; 2025Q1: 421,229 shares; 2025Q2: 371,353 shares; 2025Q3: 382,641 shares; 2025Q4: 141,298 shares; 2026Q1: 222,744 shares; 2026Q2: 178,407 shares 178,407$38.8M<0.01%-44,337Timeline
OVVOVINTIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,172,375 shares; 2024Q4: 1,524,743 shares; 2025Q1: 1,288,883 shares; 2025Q2: 897,608 shares; 2025Q3: 867,871 shares; 2025Q4: 738,014 shares; 2026Q1: 1,093,758 shares; 2026Q2: 714,643 shares 714,643$38.7M<0.01%-379,115Timeline
ALSNALLISON TRANSMISSION HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 366,840 shares; 2024Q4: 355,099 shares; 2025Q1: 390,611 shares; 2025Q2: 354,714 shares; 2025Q3: 377,739 shares; 2025Q4: 326,470 shares; 2026Q1: 338,342 shares; 2026Q2: 330,790 shares 330,790$38.6M<0.01%-7,552Timeline
ANDEANDERSONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 359,671 shares; 2024Q4: 397,691 shares; 2025Q1: 354,385 shares; 2025Q2: 263,397 shares; 2025Q3: 244,691 shares; 2025Q4: 357,704 shares; 2026Q1: 462,319 shares; 2026Q2: 559,492 shares 559,492$38.6M<0.01%+97,173Timeline
CARTMAPLEBEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 383,082 shares; 2024Q4: 654,326 shares; 2025Q1: 977,486 shares; 2025Q2: 1,040,129 shares; 2025Q3: 1,328,968 shares; 2025Q4: 768,196 shares; 2026Q1: 826,763 shares; 2026Q2: 809,551 shares 809,551$38.6M<0.01%-17,212Timeline
VRPINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 370,020 shares; 2024Q4: 184,795 shares; 2025Q1: 903,511 shares; 2025Q2: 1,176,181 shares; 2025Q3: 1,737,992 shares; 2025Q4: 1,957,799 shares; 2026Q1: 1,659,543 shares; 2026Q2: 1,578,794 shares 1,578,794$38.4M<0.01%-80,749Timeline
NAMSNEWAMSTERDAM PHARMA COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,351 shares; 2024Q4: 60,977 shares; 2025Q1: 991,318 shares; 2025Q2: 1,458,897 shares; 2025Q3: 1,302,498 shares; 2025Q4: 999,976 shares; 2026Q1: 884,228 shares; 2026Q2: 1,132,955 shares 1,132,955$38.4M<0.01%+248,727Timeline
OWLBLUE OWL CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,030,397 shares; 2024Q4: 9,248,983 shares; 2025Q1: 9,671,728 shares; 2025Q2: 9,904,618 shares; 2025Q3: 11,572,226 shares; 2025Q4: 2,558,254 shares; 2026Q1: 7,173,403 shares; 2026Q2: 4,430,702 shares 4,430,702$38M<0.01%-2,742,701Timeline
OLLIOLLIES BARGAIN OUTLET HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 189,301 shares; 2024Q4: 436,366 shares; 2025Q1: 422,012 shares; 2025Q2: 639,417 shares; 2025Q3: 612,750 shares; 2025Q4: 602,457 shares; 2026Q1: 552,357 shares; 2026Q2: 522,163 shares 522,163$38M<0.01%-30,194Timeline
ORIOLD REP INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 851,492 shares; 2024Q4: 891,112 shares; 2025Q1: 885,541 shares; 2025Q2: 922,229 shares; 2025Q3: 924,237 shares; 2025Q4: 951,539 shares; 2026Q1: 892,352 shares; 2026Q2: 904,115 shares 904,115$37.9M<0.01%+11,763Timeline
HALOHALOZYME THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,864,857 shares; 2024Q4: 2,387,489 shares; 2025Q1: 2,474,825 shares; 2025Q2: 1,035,518 shares; 2025Q3: 767,840 shares; 2025Q4: 434,537 shares; 2026Q1: 633,730 shares; 2026Q2: 485,922 shares 485,922$37.9M<0.01%-147,808Timeline
SPLVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 212,130 shares; 2024Q4: 325,178 shares; 2025Q1: 413,762 shares; 2025Q2: 334,539 shares; 2025Q3: 325,587 shares; 2025Q4: 312,992 shares; 2026Q1: 359,302 shares; 2026Q2: 500,430 shares 500,430$37.8M<0.01%+141,128Timeline
EQPTEQUIPMENTSHARE COM 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: 1,393,426 shares; 2026Q2: 1,860,533 shares 1,860,533$37.7M<0.01%+467,107Timeline
QLYSQUALYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 608,163 shares; 2024Q4: 564,545 shares; 2025Q1: 491,446 shares; 2025Q2: 521,875 shares; 2025Q3: 530,822 shares; 2025Q4: 488,695 shares; 2026Q1: 760,842 shares; 2026Q2: 291,681 shares 291,681$37.6M<0.01%-469,161Timeline
SFNCSIMMONS FIRST NATL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 676,171 shares; 2024Q4: 1,011,431 shares; 2025Q1: 836,517 shares; 2025Q2: 842,646 shares; 2025Q3: 1,008,857 shares; 2025Q4: 1,595,939 shares; 2026Q1: 1,462,885 shares; 2026Q2: 1,651,811 shares 1,651,811$37.6M<0.01%+188,926Timeline
DKSDICKS SPORTING GOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 620,919 shares; 2024Q4: 652,838 shares; 2025Q1: 746,875 shares; 2025Q2: 200,497 shares; 2025Q3: 238,240 shares; 2025Q4: 182,955 shares; 2026Q1: 171,501 shares; 2026Q2: 157,605 shares 157,605$37.3M<0.01%-13,896Timeline
GFLGFL ENVIRONMENTAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 816,597 shares; 2024Q4: 968,669 shares; 2025Q1: 889,663 shares; 2025Q2: 994,849 shares; 2025Q3: 1,344,569 shares; 2025Q4: 987,474 shares; 2026Q1: 1,088,650 shares; 2026Q2: 1,009,469 shares 1,009,469$37.2M<0.01%-79,181Timeline
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: 344,885 shares; 2026Q2: 361,577 shares 361,577$37.1M<0.01%+16,692Timeline
FNDFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 89,704 shares; 2024Q4: 93,101 shares; 2025Q1: 207,510 shares; 2025Q2: 404,410 shares; 2025Q3: 448,685 shares; 2025Q4: 632,632 shares; 2026Q1: 767,887 shares; 2026Q2: 704,804 shares 704,804$37.1M<0.01%-63,083Timeline
ESNTESSENT GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,021,343 shares; 2024Q4: 1,097,180 shares; 2025Q1: 981,823 shares; 2025Q2: 1,027,429 shares; 2025Q3: 679,469 shares; 2025Q4: 727,345 shares; 2026Q1: 664,851 shares; 2026Q2: 566,455 shares 566,455$37M<0.01%-98,396Timeline
MORNMORNINGSTAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 202,140 shares; 2024Q4: 190,655 shares; 2025Q1: 200,763 shares; 2025Q2: 236,324 shares; 2025Q3: 318,478 shares; 2025Q4: 365,560 shares; 2026Q1: 430,056 shares; 2026Q2: 236,316 shares 236,316$37M<0.01%-193,740Timeline
OBDCBLUE OWL CAPITAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,261,947 shares; 2024Q4: 2,436,706 shares; 2025Q1: 2,312,790 shares; 2025Q2: 2,479,913 shares; 2025Q3: 2,438,333 shares; 2025Q4: 3,264,709 shares; 2026Q1: 2,925,154 shares; 2026Q2: 3,316,143 shares 3,316,143$37M<0.01%+390,989Timeline
BXSLBLACKSTONE SECD LENDING FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,032,508 shares; 2024Q4: 1,056,241 shares; 2025Q1: 1,062,791 shares; 2025Q2: 1,360,310 shares; 2025Q3: 1,353,091 shares; 2025Q4: 1,335,943 shares; 2026Q1: 1,418,617 shares; 2026Q2: 1,501,005 shares 1,501,005$37M<0.01%+82,388Timeline
OGSONE GAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 712,217 shares; 2024Q4: 864,245 shares; 2025Q1: 831,977 shares; 2025Q2: 411,043 shares; 2025Q3: 419,534 shares; 2025Q4: 609,933 shares; 2026Q1: 428,658 shares; 2026Q2: 465,930 shares 465,930$36.9M<0.01%+37,272Timeline
INODINNODATA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,408 shares; 2024Q4: 308,095 shares; 2025Q1: 17,559 shares; 2025Q2: 20,375 shares; 2025Q3: 19,259 shares; 2025Q4: 85,749 shares; 2026Q1: 109,669 shares; 2026Q2: 479,084 shares 479,084$36.8M<0.01%+369,415Timeline
IGFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 510,359 shares; 2024Q4: 303,665 shares; 2025Q1: 353,961 shares; 2025Q2: 324,492 shares; 2025Q3: 370,804 shares; 2025Q4: 437,253 shares; 2026Q1: 547,015 shares; 2026Q2: 545,851 shares 545,851$36.8M<0.01%-1,164Timeline
FELCFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 512,004 shares; 2024Q4: 599,749 shares; 2025Q1: 714,540 shares; 2025Q2: 598,189 shares; 2025Q3: 667,571 shares; 2025Q4: 717,452 shares; 2026Q1: 864,471 shares; 2026Q2: 882,500 shares 882,500$36.7M<0.01%+18,029Timeline
GNTXGENTEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,000,796 shares; 2024Q4: 5,249,230 shares; 2025Q1: 7,673,701 shares; 2025Q2: 5,519,366 shares; 2025Q3: 6,725,426 shares; 2025Q4: 4,796,659 shares; 2026Q1: 1,581,300 shares; 2026Q2: 1,449,819 shares 1,449,819$36.7M<0.01%-131,481Timeline
FORMFORMFACTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 233,575 shares; 2024Q4: 509,399 shares; 2025Q1: 511,350 shares; 2025Q2: 338,235 shares; 2025Q3: 271,535 shares; 2025Q4: 313,161 shares; 2026Q1: 265,122 shares; 2026Q2: 250,700 shares 250,700$36.7M<0.01%-14,422Timeline
SRADSPORTRADAR GROUP AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 52,784 shares; 2024Q4: 76,890 shares; 2025Q1: 179,382 shares; 2025Q2: 684,055 shares; 2025Q3: 1,174,810 shares; 2025Q4: 1,759,326 shares; 2026Q1: 1,978,255 shares; 2026Q2: 2,420,868 shares 2,420,868$36.6M<0.01%+442,613Timeline
JXNJACKSON FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 485,744 shares; 2024Q4: 650,544 shares; 2025Q1: 519,478 shares; 2025Q2: 662,569 shares; 2025Q3: 527,944 shares; 2025Q4: 406,016 shares; 2026Q1: 490,277 shares; 2026Q2: 344,506 shares 344,506$36.5M<0.01%-145,771Timeline
KGSKODIAK GAS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 110,425 shares; 2024Q4: 86,150 shares; 2025Q1: 115,411 shares; 2025Q2: 110,469 shares; 2025Q3: 383,154 shares; 2025Q4: 409,621 shares; 2026Q1: 477,133 shares; 2026Q2: 485,428 shares 485,428$36.5M<0.01%+8,295Timeline
AVTAVNET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 243,295 shares; 2024Q4: 234,972 shares; 2025Q1: 442,098 shares; 2025Q2: 470,565 shares; 2025Q3: 576,725 shares; 2025Q4: 268,056 shares; 2026Q1: 346,109 shares; 2026Q2: 412,427 shares 412,427$36.5M<0.01%+66,318Timeline
USXFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 475,561 shares; 2024Q4: 609,056 shares; 2025Q1: 624,564 shares; 2025Q2: 493,030 shares; 2025Q3: 499,440 shares; 2025Q4: 500,953 shares; 2026Q1: 520,923 shares; 2026Q2: 531,659 shares 531,659$36.4M<0.01%+10,736Timeline
RIOTRIOT PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,033,413 shares; 2024Q4: 392,863 shares; 2025Q1: 953,456 shares; 2025Q2: 1,249,595 shares; 2025Q3: 1,193,423 shares; 2025Q4: 1,217,859 shares; 2026Q1: 1,310,137 shares; 2026Q2: 1,295,533 shares 1,295,533$36.4M<0.01%-14,604Timeline
VKTXVIKING THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,116,438 shares; 2024Q4: 2,157,543 shares; 2025Q1: 3,126,502 shares; 2025Q2: 2,639,055 shares; 2025Q3: 2,577,087 shares; 2025Q4: 546,828 shares; 2026Q1: 485,703 shares; 2026Q2: 915,185 shares 915,185$36.4M<0.01%+429,482Timeline
MTCHMATCH GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,465,326 shares; 2024Q4: 2,154,945 shares; 2025Q1: 3,142,978 shares; 2025Q2: 2,078,873 shares; 2025Q3: 2,229,054 shares; 2025Q4: 1,227,840 shares; 2026Q1: 1,526,514 shares; 2026Q2: 928,228 shares 928,228$36.4M<0.01%-598,286Timeline
FOXFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 433,384 shares; 2024Q4: 402,584 shares; 2025Q1: 1,194,549 shares; 2025Q2: 453,951 shares; 2025Q3: 991,842 shares; 2025Q4: 408,340 shares; 2026Q1: 776,959 shares; 2026Q2: 795,069 shares 795,069$36.3M<0.01%+18,110Timeline
ARXSARXIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 787,487 shares 787,487$36.3M<0.01%newTimeline
SMFGSUMITOMO MITSUI FIN GRP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,369,950 shares; 2024Q4: 1,015,206 shares; 2025Q1: 1,189,540 shares; 2025Q2: 1,190,566 shares; 2025Q3: 537,443 shares; 2025Q4: 711,065 shares; 2026Q1: 918,315 shares; 2026Q2: 1,525,928 shares 1,525,928$36.2M<0.01%+607,613Timeline
VSATVIASAT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 282,475 shares; 2024Q4: 706,792 shares; 2025Q1: 660,675 shares; 2025Q2: 500,787 shares; 2025Q3: 452,064 shares; 2025Q4: 442,802 shares; 2026Q1: 487,085 shares; 2026Q2: 466,411 shares 466,411$36.2M<0.01%-20,674Timeline
MMYTMAKEMYTRIP LIMITED MAURITIUSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,974,286 shares; 2024Q4: 2,265,019 shares; 2025Q1: 2,008,507 shares; 2025Q2: 2,679,327 shares; 2025Q3: 3,232,712 shares; 2025Q4: 3,553,356 shares; 2026Q1: 4,775,192 shares; 2026Q2: 669,687 shares 669,687$36.1M<0.01%-4,105,505Timeline
ADTNADTRAN HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 124,914 shares; 2024Q4: 863,807 shares; 2025Q1: 596,647 shares; 2025Q2: 456,479 shares; 2025Q3: 813,363 shares; 2025Q4: 435,184 shares; 2026Q1: 1,518,697 shares; 2026Q2: 2,623,057 shares 2,623,057$36.1M<0.01%+1,104,360Timeline

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 902. All 902

SecurityTypeAmountValueChange
INVESCO QQQ TRINVESCO QQQ TR PUTput12,657,600$9.17B+7,337,600
STATE STR SPDR S&P 500 ETF TSTATE STR SPDR S&P 500 ETF T PUTput10,452,800$7.75B-8,430,300
ISHARES TRISHARES TR PUTput20,172,700$5.39B+1,242,200
SPDR GOLD TRSPDR GOLD TR PUTput11,859,200$4.37B-557,800
NVIDIA CORPORATIONNVIDIA CORPORATION CALLcall17,836,900$3.48B-904,000
INVESCO QQQ TRINVESCO QQQ TR CALLcall3,801,300$2.75B+789,300
APPLE INCAPPLE INC PUTput7,717,200$2.17B+4,184,500
AMAZON COM INCAMAZON COM INC CALLcall7,481,100$1.8B-1,116,400
APPLE INCAPPLE INC CALLcall6,350,800$1.79B-4,262,100
ISHARES INCISHARES INC PUTput8,462,800$1.67B+8,317,300
SPDR GOLD TRSPDR GOLD TR CALLcall4,455,200$1.64B-843,800
NVIDIA CORPORATIONNVIDIA CORPORATION PUTput7,600,600$1.48B+5,025,000
VANECK ETF TRUSTVANECK ETF TRUST PUTput3,026,600$1.41B+1,312,200
ALPHABET INCALPHABET INC CALLcall3,842,500$1.36B-396,500
ISHARES TRISHARES TR CALLcall5,420,300$1.3B+119,200
MICROSOFT CORPMICROSOFT CORP CALLcall3,389,300$1.25B-1,555,700
ALPHABET INCALPHABET INC CALLcall2,863,500$1.01B+1,155,400
ISHARES SILVER TRISHARES SILVER TR PUTput18,728,700$987M-10,907,000
MICRON TECHNOLOGY INCMICRON TECHNOLOGY INC PUTput860,400$985M+41,100
ISHARES TRISHARES TR CALLcall12,225,000$978M+500,000
ADVANCED MICRO DEVICES INCADVANCED MICRO DEVICES INC CALL JUL 550call1,797,100$970M+146,000
ISHARES TRISHARES TR ETFput9,266,100$955M-1,942,700
ISHARES INCISHARES INC CALLcall4,793,400$947M+4,257,600
MICRON TECHNOLOGY INCMICRON TECHNOLOGY INC CALLcall775,500$888M-172,800
ISHARES TRISHARES TR PUTput10,179,900$814M-3,813,100
SALESFORCE INCSALESFORCE INC PUTput4,929,500$779M+2,274,200
SPDR SERIES TRUSTSPDR SERIES TRUST PUTput9,671,900$733M+8,892,900
BROADCOM INCBROADCOM INC CALLcall1,926,800$718M-1,393,000
FIRST SOLAR INCFIRST SOLAR INC CALLcall3,055,900$711M+39,800
VANECK ETF TRUSTVANECK ETF TRUST CALLcall1,841,400$696M-654,800
CATERPILLAR INCCATERPILLAR INC CALLcall668,300$690M+7,500
STATE STR SPDR S&P 500 ETF TSTATE STR SPDR S&P 500 ETF T CALLcall917,800$680M-3,704,700
UNITED AIRLS HLDGS INCUNITED AIRLS HLDGS INC COMput4,665,500$631M+4,067,300
ALPHABET INCALPHABET INC PUTput1,589,200$562M+946,700
TAIWAN SEMICONDUCTOR MANUFACTAIWAN SEMICONDUCTOR MANUFAC PUTput1,199,400$546M+147,100
ISHARES TRISHARES TR PUTput8,717,800$535M-4,352,800
TESLA INCTESLA INC CALLcall1,276,600$526M-1,931,700
INTEL CORPINTEL CORP PUTput3,849,300$507M+1,595,800
QUALCOMM INCQUALCOMM INC PUTput2,672,400$504M+2,444,500
MICROSOFT CORPMICROSOFT CORP PUTput1,350,100$498M+742,400
INTEL CORPINTEL CORP CALLcall3,667,100$483M+2,904,300
TAIWAN SEMICONDUCTOR MANUFACTAIWAN SEMICONDUCTOR MANUFAC CALLcall1,056,000$481M+294,200
META PLATFORMS INCMETA PLATFORMS INC CALLcall831,700$468M-1,138,000
ADVANCED MICRO DEVICES INCADVANCED MICRO DEVICES INC PUTput851,600$459M+20,200
EXXON MOBIL CORPEXXON MOBIL CORP CALLcall3,173,100$432M+1,597,000
AMAZON COM INCAMAZON COM INC PUTput1,754,600$421M+633,600
ISHARES TRISHARES TR CALLcall4,070,900$411M-3,304,200
ISHARES SILVER TRISHARES SILVER TR CALLcall7,786,200$410M-2,896,100
ELI LILLY & COELI LILLY & CO CALLcall331,400$408M-54,500
ALPHABET INCALPHABET INC PUTput1,086,500$382M+408,700
SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR PUTput7,004,800$376M+4,190,400
BROADCOM INCBROADCOM INC PUTput994,400$370M+145,000
SNOWFLAKE INCSNOWFLAKE INC PUTput1,425,400$359M+200,100
SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR CALLcall2,195,000$353M-440,000
BANK OF AMER CORPBANK OF AMER CORP PUTput5,716,400$331M-1,275,000
JOHNSON & JOHNSONJOHNSON & JOHNSON CALLcall1,271,500$329M-115,900
TESLA INCTESLA INC PUTput795,000$327M+132,600
WALMART INCWALMART INC CALLcall2,585,400$296M+1,012,300
ARM HOLDINGS PLCARM HOLDINGS PLC PUTput856,300$294M+258,300
ISHARES TRISHARES TR CALLcall4,933,600$275M-6,833,600
DELL TECHNOLOGIES INCDELL TECHNOLOGIES INC CL Cput655,800$272M+448,900
SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR CALLcall4,982,100$268M-11,029,300
QUALCOMM INCQUALCOMM INC CALLcall1,414,100$267M+1,252,800
SPACE EXPLORATION TECHN CORPSPACE EXPLORATION TECHN CORP PUTput1,575,200$259Mnew
COREWEAVE INCCOREWEAVE INC CALLput2,663,600$254M-1,560,500
UNITEDHEALTH GROUP INCUNITEDHEALTH GROUP INC PUTput590,000$248M-253,500
ELI LILLY & COELI LILLY & CO PUTput191,900$236M-8,500
LAM RESEARCH CORPLAM RESEARCH CORP CALL AUG 340call566,900$233M+64,900
KRANESHARES TRUSTKRANESHARES TRUST CALLcall9,401,900$228M+6,781,900
MERCK & CO INCMERCK & CO INC CALLcall1,751,800$227M+102,400
COSTCO WHOLESALE CORPORATIONCOSTCO WHOLESALE CORPORATION CALLcall232,000$220M+207,900
APPLIED MATLS INCAPPLIED MATLS INC CALLcall303,100$211M+35,700
DEUTSCHE BK AGDEUTSCHE BK AG NAMEN AKTput6,070,300$205M+131,000
DOORDASH INCDOORDASH INC CL Aput1,109,200$205M0
NETFLIX INC.NETFLIX INC. CALLcall2,634,300$194M+1,008,500
SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR ST STR INDL ETFcall1,061,100$194M+404,800
HUMANA INCHUMANA INC COMput485,300$189M-103,000
DELL TECHNOLOGIES INCDELL TECHNOLOGIES INC CALLcall433,300$180M+23,800
SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR CALLcall3,342,500$179M-3,393,000
BOSTON SCIENTIFIC CORPBOSTON SCIENTIFIC CORP PUTput4,003,500$174M+3,375,000
PALO ALTO NETWORKS INCPALO ALTO NETWORKS INC PUTput502,600$167M+336,200
GOLDMAN SACHS GROUP INCGOLDMAN SACHS GROUP INC CALLcall161,700$165M+44,700
ARM HOLDINGS PLCARM HOLDINGS PLC CALLcall471,100$162M+58,600
SALESFORCE INCSALESFORCE INC CALLcall1,001,200$158M+674,900
WESTERN DIGITAL CORPWESTERN DIGITAL CORP COMput240,100$157M+189,000
ROUNDHILL ETF TRUSTROUNDHILL ETF TRUST PUTput2,148,300$155Mnew
PALANTIR TECHNOLOGIES INCPALANTIR TECHNOLOGIES INC CALLcall1,295,300$150M-318,100
MARVELL TECHNOLOGY INCMARVELL TECHNOLOGY INC PUTput536,400$149M-240,200
BERKSHIRE HATHAWAY INC DELBERKSHIRE HATHAWAY INC DEL PUTput300,000$149M-64,200
COCA COLA COCOCA COLA CO CALLcall1,771,000$146M+1,439,500
SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR PUTput1,350,000$146M0
SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR ST STR TECHN ETFcall775,000$144Mnew
HUMANA INCHUMANA INC COMcall367,900$143M-137,000
BRISTOL-MYERS SQUIBB COBRISTOL-MYERS SQUIBB CO COMput2,424,100$142M-986,900
MERCK & CO INCMERCK & CO INC PUTput1,080,300$140M+309,600
CHEVRON CORPORATIONCHEVRON CORPORATION CALLcall822,700$139M-543,500
ISHARES BITCOIN TRUST ETFISHARES BITCOIN TRUST ETF CALLcall3,945,000$135M+170,000
STATE STR SPDR DOW JONES INDSTATE STR SPDR DOW JONES IND UT SER 1put255,600$133M-242,200
CARVANA COCARVANA CO CALLcall2,075,000$132M+2,010,000
APPLIED MATLS INCAPPLIED MATLS INC PUTput189,500$132M-312,300

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 266. All 266

SecurityTypeAmountValueChange
WESTERN DIGITAL CORPWESTERN DIGITAL CORP NOTE 3.000%11/1principal7,237,000$123M+5,435,000
SYNAPTICS INCSYNAPTICS INC NOTE 0.750%12/0principal36,002,000$54.1M-1,894,000
ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD NOTE 0.500% 6/0principal45,701,000$53.6M+1,331,000
MKS INC.MKS INC. NOTE 1.250% 6/0principal14,560,000$40.3M-26,081,000
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN Convertibleprincipal30,457,000$36.3M-4,894,000
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 5/0principal20,239,000$35.2M-22,640,000
MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. NOTE 0.750% 6/0principal27,944,000$30.5M-4,391,000
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD Convertibleprincipal18,056,000$30.5M-11,137,000
SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0principal17,897,000$29.6M-5,817,000
SOUTHERN COSOUTHERN CO NOTE 4.500% 6/1principal24,979,000$27.8M-14,813,000
BOFA FIN LLCBOFA FIN LLC MTNF 0.600% 5/2principal21,822,000$27.6M-3,896,000
MERITAGE HOMES CORPMERITAGE HOMES CORP NOTE 1.750% 5/1principal26,039,000$26.7M-5,098,000
REVOLUTION MEDICINES INCREVOLUTION MEDICINES INC NOTE 0.500% 5/0principal21,123,000$26.3Mnew
GAMESTOP CORPGAMESTOP CORP NOTE 6/1principal25,315,000$25.3Mnew
SOLARIS ENERGY INFRAS INCSOLARIS ENERGY INFRAS INC NOTE 4.750% 5/0principal7,590,000$24.6M+1,015,000
BLOCK INCBLOCK INC NOTE 0.250%11/0principal25,419,000$24M+7,909,000
DEXCOM INCDEXCOM INC NOTE 0.375% 5/1principal24,440,000$22.9M+3,073,000
MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. NOTE 1.625% 2/1principal8,725,000$22.5M-5,269,000
BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1principal22,485,000$21.8M+4,983,000
SEA LTDSEA LTD NOTE 0.250% 9/1principal20,977,000$20.8M-2,905,000
ETSY INCETSY INC NOTE 0.125% 9/0principal21,670,000$20.5M+8,213,000
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 0.875%12/0principal16,561,000$20.3M-4,149,000
SPECTRUM BRANDS INCSPECTRUM BRANDS INC Convertible Bondprincipal19,197,000$19.9M-5,706,000
ECHOSTAR CORPECHOSTAR CORP NOTE 3.875%11/3principal6,324,569$19.7M+1,744,103
BENTLEY SYS INCBENTLEY SYS INC NOTE 0.375% 7/0principal20,051,000$19.3M+4,766,000
ITRON INCITRON INC NOTE 1.375% 7/1principal19,364,000$19.1M-5,878,000
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC NOTE 1.750% 3/0principal11,224,000$18.4M+8,230,000
GREENBRIER COS INCGREENBRIER COS INC NOTE 2.875% 4/1principal15,670,000$17.9M-5,238,000
VEECO INSTRS INC DELVEECO INSTRS INC DEL NOTE 2.875% 6/0principal6,627,000$16.7M-16,002,000
DROPBOX INCDROPBOX INC NOTE 3/0principal16,298,000$16.3M-21,836,000
FIVE9 INCFIVE9 INC CNVprincipal18,068,000$16M-3,733,000
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 0.250% 3/0principal14,425,000$16M-3,711,000
MAKEMYTRIP LIMITED MAURITIUSMAKEMYTRIP LIMITED MAURITIUS NOTE 7/0principal17,185,000$15.9Mnew
AFFIRM HLDGS INCAFFIRM HLDGS INC NOTE 11/1principal16,274,000$15.5M+1,076,000
DOORDASH INCDOORDASH INC NOTE 5/1principal15,379,000$15.2Mnew
ALIGNMENT HEALTHCARE INCALIGNMENT HEALTHCARE INC NOTE 4.250%11/1principal8,684,000$14.7M+1,370,000
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 3.625%10/1principal13,570,000$14.3M+1,208,000
ALARM COM HLDGS INCALARM COM HLDGS INC NOTE 2.250% 6/0principal14,135,000$14M-5,140,000
PG&E CORPPG&E CORP NOTE 4.250%12/0principal13,568,000$14M-10,820,000
LYFT INCLYFT INC Convertibleprincipal13,133,000$14M-4,488,000
PEBBLEBROOK HOTEL TRPEBBLEBROOK HOTEL TR NOTE 1.750%12/1principal13,499,000$13.4M+8,864,000
LIFE360 INCLIFE360 INC CNVprincipal13,142,000$13.3Mnew
ETSY INCETSY INC NOTE 0.250% 6/1principal14,032,000$12.9M+9,610,000
CABLE ONE INCCABLE ONE INC NOTEprincipal18,738,000$12.6Mnew
LCI INDSLCI INDS Convertibleprincipal11,755,000$12.5M-8,196,000
REPLIGEN CORPREPLIGEN CORP NOTE 1.000%12/1principal12,117,000$12.5M+5,884,000
ANI PHARMACEUTICALS INCANI PHARMACEUTICALS INC NOTE 2.250% 9/0principal9,303,000$12.2M-6,094,000
FRESHPET INCFRESHPET INC NOTE 3.000% 4/0principal10,108,000$11.7M+1,240,000
NORTHERN OIL & GAS INCNORTHERN OIL & GAS INC NOTE 3.625% 4/1principal11,937,000$11.3Mnew
FLUOR CORPFLUOR CORP NOTE 1.125% 8/1principal8,216,000$11.1M-372,000
ENVISTA HOLDINGS CORPORATIONENVISTA HOLDINGS CORPORATION NOTE 1.750% 8/1principal10,954,000$11M+506,000
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 5/1principal9,512,000$10.9Mnew
BILL HOLDINGS INCBILL HOLDINGS INC NOTE 4/0principal12,555,000$10.9M-5,320,000
DRAFTKINGS INC NEWDRAFTKINGS INC NEW CNVprincipal11,565,000$10.8M+3,502,000
VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC NOTE 2.250% 9/1principal5,189,000$10.7M+3,166,000
SOLARIS ENERGY INFRAS INCSOLARIS ENERGY INFRAS INC NOTE 0.250%10/0principal6,577,000$10.6M-2,845,000
UNITY SOFTWARE INCUNITY SOFTWARE INC NOTE 11/1principal10,091,000$9.92M+3,946,000
REDWOOD TRUST INCREDWOOD TRUST INC Convertibleprincipal9,542,000$9.57M+5,500,000
CHEESECAKE FACTORY INCCHEESECAKE FACTORY INC NOTE 2.000% 3/1principal7,450,000$9.53M-817,000
SNAP INCSNAP INC NOTE 0.125% 3/0principal10,264,000$9.49M+3,004,000
SNAP INCSNAP INC NOTE 5/0principal9,937,000$9.42M+75,000
DATADOG INCDATADOG INC NOTE 12/0principal6,756,000$9.34M-10,569,000
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1principal6,428,000$9.33M-4,286,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.250% 5/1principal6,496,000$9.24Mnew
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1principal5,096,000$9.07M-13,593,000
NUTANIX INCNUTANIX INC NOTE 0.500%12/1principal8,997,000$8.86M-8,420,000
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.250% 4/0principal9,753,000$8.85M-15,592,000
MIRUM PHARMACEUTICALS INCMIRUM PHARMACEUTICALS INC NOTE 4.000% 5/0principal2,200,000$8.56M+2,025,000
INTERDIGITAL INCINTERDIGITAL INC NOTE 3.500% 6/0principal2,380,000$8.39Mnew
GUARDANT HEALTH INCGUARDANT HEALTH INC DEBT 1.250% 2/1principal3,174,000$8.12M-6,463,000
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0principal6,922,000$8.11M-10,567,000
WORKIVA INCWORKIVA INC NOTE 1.125% 8/1principal8,130,000$8.1M+10,000
CLOUDFLARE INCCLOUDFLARE INC NOTE 6/1principal6,057,000$7.65Mnew
TXNM ENERGY INCTXNM ENERGY INC NOTE 5.750% 6/0principal5,833,000$7.62M0
AFFIRM HLDGS INCAFFIRM HLDGS INC NOTE 0.750%12/1principal6,444,000$7.53M-3,292,000
CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC NOTE 4.250% 8/1principal6,076,000$7.45M-10,630,000
EVERGY INCEVERGY INC NOTE 4.500%12/1principal5,114,000$7.31M-1,164,000
PELOTON INTERACTIVE INCPELOTON INTERACTIVE INC NOTE 5.500%12/0principal4,510,000$7.19M0
BOX INCBOX INC NOTE 1.500% 9/1principal6,985,000$6.83M-6,093,000
SILVERCORP METALS INCSILVERCORP METALS INC NOTE 4.750%12/1principal2,257,000$6.71M0
GAMESTOP CORPGAMESTOP CORP NOTE 4/0principal6,275,000$6.41Mnew
ENPHASE ENERGY INCENPHASE ENERGY INC NOTE 3/0principal6,827,000$6.36M-3,579,000
PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP NOTE 3.500% 3/0principal6,527,000$6.26M-6,468,000
GRANITE CONSTR INCGRANITE CONSTR INC NOTE 3.750% 5/1principal1,925,000$6.26M-385,000
GDS HLDGS LTDGDS HLDGS LTD NOTE 2.250% 6/0principal5,100,000$6.25Mnew
JD.COM INCJD.COM INC NOTE 0.250% 6/0principal6,349,000$6.24M-4,579,000
WEC ENERGY GROUP INCWEC ENERGY GROUP INC NOTE 4.375% 6/0principal5,098,000$6.19Mnew
PINNACLE WEST CAP CORPPINNACLE WEST CAP CORP CNVprincipal5,105,000$6.14M-2,226,000
NCL CORP LTDNCL CORP LTD NOTE 2.500% 2/1principal6,262,000$6.13M0
LANTHEUS HLDGS INCLANTHEUS HLDGS INC Convertibleprincipal4,246,000$6.13M+2,857,000
MERIT MED SYS INCMERIT MED SYS INC NOTE 3.000% 2/0principal5,573,000$6.04Mnew
AEROVIRONMENT INCAEROVIRONMENT INC NOTE 7/1principal5,482,000$4.91M+3,362,000
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC NOTE 3.500% 3/0principal5,184,000$4.78M-7,117,000
ALPHATEC HLDGS INCALPHATEC HLDGS INC NOTE 0.750% 3/1principal4,798,000$4.72M+99,000
SPIRIT AEROSYSTEMS INCSPIRIT AEROSYSTEMS INC CNVprincipal2,893,000$4.7M-700,000
SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0principal2,622,000$4.62M-17,029,000
CLOUDFLARE INCCLOUDFLARE INC NOTE 8/1principal3,517,000$4.5M-1,639,000
SHIFT4 PMTS INCSHIFT4 PMTS INC NOTE 0.500% 8/0principal4,676,000$4.48M-4,160,000
FORTUNA MNG CORPFORTUNA MNG CORP NOTE 3.750% 6/3principal2,518,000$4.36M0
IRHYTHM HOLDINGS INCIRHYTHM HOLDINGS INC NOTE 1.500% 9/0principal3,822,000$4.21M-6,521,000

Sold out in Q2 2026

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

The largest 100 of 638. All 638

SecurityShares beforeValue beforeType
HONHONEYWELL INTL INC7,239,680$1.62Bshares
CCLCARNIVAL CORP19,811,869$475Mshares
CTRACOTERRA ENERGY INC12,865,905$462Mshares
HOLXHOLOGIC INC3,301,493$249Mshares
ISHARES TRISHARES TR908,800$190Mput
DDDUPONT DE NEMOURS INC4,265,449$189Mshares
TERNTERNS PHARMACEUTICALS INC2,869,728$152Mshares
TRITHOMSON REUTERS CORP1,321,128$120Mshares
ASNDASCENDIS PHARMA A/S539,434$118Mshares
SEESEALED AIR CORP NEW2,644,269$111Mshares
CWANCLEARWATER ANALYTICS HLDGS I4,443,464$105Mshares
ALAIR LEASE CORP1,598,123$103Mshares
MASIMASIMO CORP572,645$102Mshares
FOLDAMICUS THERAPEUTIC6,749,190$97.4Mshares
UNITED STS OIL FD LPUNITED STS OIL FD LP750,000$97.4Mcall
ISHARES TRISHARES TR900,000$83.8Mcall
ACLXARCELLX INC593,573$68.1Mshares
DAWNDAY ONE BIOPHARMACEUTICALS I3,134,753$67.1Mshares
SEAGATE HDD CAYMANSEAGATE HDD CAYMAN12,818,000$55.6Mprincipal
TPHTRI POINTE HOMES INC1,060,807$49.5Mshares
ISHARES INCISHARES INC501,200$40.9Mput
OSONESTREAM INC1,467,884$35.2Mshares
APLSAPELLIS PHARMACEUTICALS INC2,047,927$35Mshares
FNUCFRONTIER NUCLEAR & MINERALS16,009,164$32.3Mshares
THE CIGNA GROUPTHE CIGNA GROUP120,000$31Mput
APOLLO GLOBAL MGMT INCAPOLLO GLOBAL MGMT INC265,100$29.1Mcall
TJX COS INC NEWTJX COS INC NEW180,000$28Mput
INTUITINTUIT63,200$27.1Mput
VREVERIS RESIDENTIAL INC1,386,022$26.3Mshares
JETBLUE AIRWAYS CORPJETBLUE AIRWAYS CORP26,946,000$25.4Mprincipal
NASDAQ INCNASDAQ INC300,000$25.1Mcall
ISHARES INCISHARES INC300,000$24.5Mcall
CSG SYS INTL INCCSG SYS INTL INC19,346,000$23.6Mprincipal
CSGSCSG SYS INTL INC285,306$22.8Mshares
HONEYWELL INTL INCHONEYWELL INTL INC89,625$20Mcall
DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW17,882,000$19.8Mprincipal
MCCORMICK & CO INCMCCORMICK & CO INC360,100$19.3Mcall
DELTA AIR LINES INCDELTA AIR LINES INC300,000$19Mcall
HTBKHERITAGE COMM CORP1,440,695$17.7Mshares
VENTAS INCVENTAS INC200,000$16.3Mput
CELCUITY INCCELCUITY INC150,000$16.2Mcall
CROCS INCCROCS INC200,000$16Mput
PPG INDS INCPPG INDS INC150,000$15.6Mcall
YUM BRANDS INCYUM BRANDS INC100,000$15.5Mput
GAMESTOP CORPGAMESTOP CORP689,000$15.3Mcall
CARRIER GLOBAL CORPORATIONCARRIER GLOBAL CORPORATION275,000$14.9Mcall
C H ROBINSON WORLDWIDE INC H ROBINSON WORLDWIDE IN87,600$14.2Mcall
CHEESECAKE FACTORY INCCHEESECAKE FACTORY INC14,346,000$14.1Mprincipal
TERADYNE INCTERADYNE INC50,000$13.8Mput
COLGATE PALMOLIVE COCOLGATE PALMOLIVE CO160,000$13.7Mput
CNTACENTESSA PHARMACEUTICALS PLC477,597$13.2Mshares
EOG RES INCEOG RES INC87,500$13.1Mput
EOG RES INCEOG RES INC87,500$13.1Mcall
VIAVI SOLUTIONS INCVIAVI SOLUTIONS INC400,000$12.7Mput
BUNGE GLOBAL SABUNGE GLOBAL SA100,000$12.6Mcall
INTUITIVE SURGICAL INCINTUITIVE SURGICAL INC27,500$12.5Mcall
ROCKET COS INCROCKET COS INC899,900$12.1Mcall
TGBTASEKO MINES LTD2,052,255$12Mshares
STRIDE INCSTRIDE INC140,000$11.8Mput
THRTHERMON GROUP HLDGS INC234,793$11.5Mshares
DUOLINGO INCDUOLINGO INC120,000$11.3Mput
REGENERON PHARMACEUTICALSREGENERON PHARMACEUTICALS15,000$11.2Mput
CMS ENERGY CORPCMS ENERGY CORP145,000$11.2Mput
WAYFAIR INCWAYFAIR INC6,759,000$11.1Mprincipal
PKSTPEAKSTONE REALTY TRUST531,178$11.1Mshares
WAYFAIR INCWAYFAIR INC8,387,000$11Mprincipal
LYONDELLBASELL INDUSTRIES NVLYONDELLBASELL INDUSTRIES NV132,500$10.9Mcall
CELCUITY INCCELCUITY INC100,000$10.8Mput
CARNIVAL CORPCARNIVAL CORP430,000$10.3Mcall
INVESCO EXCH TRADED FD TR IIINVESCO EXCH TRADED FD TR II500,000$10.2Mcall
ZILLOW GROUP INCZILLOW GROUP INC248,900$10.2Mput
PCLPGIM ETF TR200,000$9.85Mshares
CARNIVAL CORPCARNIVAL CORP404,600$9.69Mput
CARRIER GLOBAL CORPORATIONCARRIER GLOBAL CORPORATION177,900$9.67Mput
UNITED PARCEL SVCS INCUNITED PARCEL SVCS INC100,000$9.49Mcall
OLD DOMINION FREIGHT LINE INOLD DOMINION FREIGHT LINE IN50,000$9.49Mcall
ALCOA CORPALCOA CORP150,000$9.48Mcall
ROSS STORES INCROSS STORES INC45,000$9.4Mcall
RTX CORPORATIONRTX CORPORATION50,000$9.36Mcall
BTSGBRIGHTSPRING HEALTH SVCS INC65,218$9.26Mshares
FFWMFIRST FNDTN INC1,607,591$9.26Mshares
DANAHER CORP DELDANAHER CORP DEL50,000$9.19Mput
VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP6,021,000$8.97Mprincipal
CF INDUSTRIES HOLDCF INDUSTRIES HOLD64,000$8.81Mcall
PPL CAP FDG INCPPL CAP FDG INC7,541,000$8.8Mprincipal
CALLAWAY GOLF COCALLAWAY GOLF CO8,758,000$8.74Mprincipal
PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP8,631,000$8.61Mprincipal
ORACLE CORPORACLE CORP191,254$8.61Mshares
ITRON INCITRON INC100,000$8.39Mput
XPO INCXPO INC44,000$8.2Mput
XPO INCXPO INC44,000$8.2Mcall
MARATHON PETE CORPMARATHON PETE CORP33,100$8.11Mput
SEMRSEMRUSH HLDGS INC676,584$8.08Mshares
ETSY INCETSY INC8,140,000$7.96Mprincipal
ISHARES TRISHARES TR170,000$7.72Mcall
ASCENDIS PHARMA A/SASCENDIS PHARMA A/S35,000$7.64Mcall
ASCENDIS PHARMA A/SASCENDIS PHARMA A/S35,000$7.64Mput
REGENERON PHARMACEUTICALSREGENERON PHARMACEUTICALS10,000$7.49Mcall
AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP7,430,000$7.42Mprincipal
BLOCK INCBLOCK INC7,380,000$7.34Mprincipal

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 0000019617-26-000325 base2026-08-12acceptance 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 0000019617-26-000359 KLIC2026-10-13
13G/A 0000019617-26-000361 ETR2026-10-13
13G 0000019617-26-000358 HUBS2026-10-13
13G/A 0000019617-26-000360 LBRX2026-10-13
13G/A 0000019617-26-000353 MIDD2026-10-13
13G 0000019617-26-000352 HTHT2026-10-13
13G 0000019617-26-000350 RGNX2026-10-13
13G 0000019617-26-000351 RYTM2026-10-13
13G 0000019617-26-000348 MANE2026-10-13
13G 0000019617-26-000349 LXEO2026-10-13
13G/A 0000019617-26-000340 BURL2026-10-02
13D/A 0001193125-26-410213 BLACKROCK MUNIHOLDINGS FUND, INC.2026-10-01
13F-HR 0000019617-26-000325 Quarter ended 2026-06-302026-08-12acceptance time not in the bulk data set
13F-HR/A 0000019617-26-000225 Quarter ended 2026-03-312026-05-13acceptance time not in the bulk data set
13F-HR 0000019617-26-000212 Quarter ended 2026-03-312026-05-13acceptance time not in the bulk data set
13F-HR 0000019617-26-000083 Quarter ended 2025-12-312026-02-11acceptance time not in the bulk data set
13F-HR/A 0000019617-25-001093 Quarter ended 2025-09-302025-11-26acceptance time not in the bulk data set
13F-HR 0000019617-25-001081 Quarter ended 2025-09-302025-11-07acceptance time not in the bulk data set
13F-HR 0000919185-25-000009 Quarter ended 2025-06-302025-08-12acceptance time not in the bulk data set
13F-HR 0000019617-25-000443 Quarter ended 2025-03-312025-05-12acceptance time not in the bulk data set
13F-HR 0000019617-25-000217 Quarter ended 2024-12-312025-02-12acceptance time not in the bulk data set
13F-HR/A 0000019617-24-000673 Quarter ended 2024-06-302024-12-26acceptance time not in the bulk data set
13F-HR/A 0000019617-24-000669 Quarter ended 2023-12-312024-12-26acceptance time not in the bulk data set
13F-HR/A 0000019617-24-000675 Quarter ended 2024-09-302024-12-26acceptance time not in the bulk data set
13F-HR/A 0000019617-24-000671 Quarter ended 2024-03-312024-12-26acceptance time not in the bulk data set
13F-HR 0000019617-24-000652 Quarter ended 2024-09-302024-11-08acceptance time not in the bulk data set
13F-HR 0000019617-24-000501 Quarter ended 2024-06-302024-08-12acceptance time not in the bulk data set
13F-HR 0000019617-24-000369 Quarter ended 2024-03-312024-05-10acceptance time not in the bulk data set
13F-HR 0000019617-24-000190 Quarter ended 2023-12-312024-02-12acceptance time not in the bulk data set
13F-HR 0000019617-23-000542 Quarter ended 2023-09-302023-11-14acceptance time not in the bulk data set
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13F-HR 0000019617-23-000198 Quarter ended 2022-12-312023-02-13acceptance time not in the bulk data set
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13F-HR/A 0000019617-22-000267 Quarter ended 2021-12-312022-02-11acceptance time not in the bulk data set
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13F-HR 0000019617-21-000478 Quarter ended 2021-09-302021-11-12acceptance time not in the bulk data set
13F-HR 0000019617-21-000379 Quarter ended 2021-06-302021-08-12acceptance time not in the bulk data set
13F-HR 0000019617-21-000302 Quarter ended 2021-03-312021-05-12acceptance time not in the bulk data set
13F-HR/A 0000019617-21-000235 Quarter ended 2020-12-312021-02-19acceptance time not in the bulk data set
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13F-HR/A 0000019617-20-000513 Quarter ended 2020-09-302020-11-12acceptance time not in the bulk data set
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13F-HR/A 0000019617-14-000292 Quarter ended 2013-12-312014-02-26acceptance time not in the bulk data set
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