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NEUBERGER BERMAN GROUP LLC

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13F filer, CIK 1465109, NEW YORK, NY

NEUBERGER BERMAN GROUP LLC reported $150,352,222,133 across 2,340 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-13. Its ten largest share positions make up 23.07% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001465109-26-000068

Period
2026-06-30
Reported value
$150B
Holdings
2,340
Top 10 weight
23.07%
New
266
Sold out
88

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AMZNadded+1,843,791$440M
AAPLadded+1,463,068$423M
SPCXnew+2,127,228$363M
MRVLadded+1,052,098$313M
IVVadded+391,477$293M

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
AMDreduced-1,043,228-$606M
TERreduced-661,291-$320M
MSFTreduced-777,101-$290M
RBCreduced-342,221-$220M
TMUSreduced-1,301,045-$218M

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 0001465109-26-000068, largest first. % of portfolio is the value over $149,876,584,944, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
DXCMDEXCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,288,742 shares; 2024Q4: 1,094,421 shares; 2025Q1: 412,778 shares; 2025Q2: 780,881 shares; 2025Q3: 1,105,730 shares; 2025Q4: 2,340,199 shares; 2026Q1: 1,729,163 shares; 2026Q2: 736,024 shares 736,024$49.6M0.03%-993,139Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 182,348 shares; 2024Q4: 186,935 shares; 2025Q1: 196,714 shares; 2025Q2: 198,002 shares; 2025Q3: 195,737 shares; 2025Q4: 221,431 shares; 2026Q1: 208,839 shares; 2026Q2: 224,288 shares 224,288$49.5M0.03%+15,449Timeline
EXEEXPAND ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 273,750 shares; 2024Q4: 538,564 shares; 2025Q1: 665,938 shares; 2025Q2: 781,612 shares; 2025Q3: 784,245 shares; 2025Q4: 675,742 shares; 2026Q1: 729,003 shares; 2026Q2: 541,764 shares 541,764$49.4M0.03%-187,239Timeline
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: 1,065,549 shares 1,065,549$49.2M0.03%newTimeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 213,643 shares; 2024Q4: 179,777 shares; 2025Q1: 173,821 shares; 2025Q2: 172,964 shares; 2025Q3: 168,328 shares; 2025Q4: 172,781 shares; 2026Q1: 177,984 shares; 2026Q2: 187,185 shares 187,185$48.8M0.03%+9,201Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 156,471 shares; 2024Q4: 100,206 shares; 2025Q1: 101,901 shares; 2025Q2: 109,620 shares; 2025Q3: 70,600 shares; 2025Q4: 131,637 shares; 2026Q1: 139,411 shares; 2026Q2: 335,824 shares 335,824$48.6M0.03%+196,413Timeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 241,872 shares; 2024Q4: 361,355 shares; 2025Q1: 470,436 shares; 2025Q2: 772,742 shares; 2025Q3: 1,004,851 shares; 2025Q4: 981,806 shares; 2026Q1: 983,013 shares; 2026Q2: 997,829 shares 997,829$48.5M0.03%+14,816Timeline
OTISOTIS WORLDWIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 686,557 shares; 2024Q4: 616,011 shares; 2025Q1: 609,633 shares; 2025Q2: 609,036 shares; 2025Q3: 590,275 shares; 2025Q4: 564,428 shares; 2026Q1: 655,158 shares; 2026Q2: 673,159 shares 673,159$48.3M0.03%+18,001Timeline
MOG-AMOOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,910 shares; 2024Q4: 3,912 shares; 2025Q1: 4,370 shares; 2025Q2: 5,175 shares; 2025Q3: 6,053 shares; 2025Q4: 6,959 shares; 2026Q1: 60,689 shares; 2026Q2: 113,647 shares 113,647$48.2M0.03%+52,958Timeline
CGNTCOGNYTE SOFTWARE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,286,289 shares; 2024Q4: 5,233,409 shares; 2025Q1: 5,238,803 shares; 2025Q2: 5,215,938 shares; 2025Q3: 5,232,872 shares; 2025Q4: 5,193,537 shares; 2026Q1: 5,316,194 shares; 2026Q2: 5,506,788 shares 5,506,788$48.2M0.03%+190,594Timeline
GNRCGENERAC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 81,193 shares; 2024Q4: 53,356 shares; 2025Q1: 11,003 shares; 2025Q2: 9,187 shares; 2025Q3: 9,740 shares; 2025Q4: 10,037 shares; 2026Q1: 10,588 shares; 2026Q2: 163,432 shares 163,432$47.9M0.03%+152,844Timeline
FTAIFTAI AVIATION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 340,259 shares; 2024Q4: 396,142 shares; 2025Q1: 10,649 shares; 2025Q2: 10,036 shares; 2025Q3: 6,867 shares; 2025Q4: 6,882 shares; 2026Q1: 97,858 shares; 2026Q2: 174,331 shares 174,331$47.2M0.03%+76,473Timeline
NVRIENVIRI 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: 2,137,281 shares 2,137,281$46.9M0.03%newTimeline
AVBAVALONBAY CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 335,770 shares; 2024Q4: 320,796 shares; 2025Q1: 341,937 shares; 2025Q2: 341,072 shares; 2025Q3: 356,321 shares; 2025Q4: 301,951 shares; 2026Q1: 276,396 shares; 2026Q2: 246,664 shares 246,664$46.5M0.03%-29,732Timeline
CACICACI INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,454 shares; 2024Q4: 4,489 shares; 2025Q1: 5,593 shares; 2025Q2: 79,066 shares; 2025Q3: 94,347 shares; 2025Q4: 41,015 shares; 2026Q1: 92,608 shares; 2026Q2: 100,385 shares 100,385$46.5M0.03%+7,777Timeline
ITRIITRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 412,006 shares; 2024Q4: 399,899 shares; 2025Q1: 395,144 shares; 2025Q2: 392,375 shares; 2025Q3: 376,846 shares; 2025Q4: 358,350 shares; 2026Q1: 521,407 shares; 2026Q2: 537,480 shares 537,480$46.4M0.03%+16,073Timeline
BWBABCOCK & WILCOX ENTERPRISESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,309,887 shares; 2024Q4: 6,226,794 shares; 2025Q1: 6,050,374 shares; 2025Q2: 6,189,087 shares; 2025Q3: 6,192,072 shares; 2025Q4: 6,063,168 shares; 2026Q1: 5,053,037 shares; 2026Q2: 3,282,114 shares 3,282,114$46.3M0.03%-1,770,923Timeline
INDIINDIE SEMICONDUCTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,893,286 shares; 2024Q4: 9,913,048 shares; 2025Q1: 9,765,405 shares; 2025Q2: 10,070,128 shares; 2025Q3: 10,011,845 shares; 2025Q4: 9,392,139 shares; 2026Q1: 10,543,323 shares; 2026Q2: 10,354,827 shares 10,354,827$46M0.03%-188,496Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,408,425 shares; 2024Q4: 336,729 shares; 2025Q1: 327,385 shares; 2025Q2: 269,149 shares; 2025Q3: 272,546 shares; 2025Q4: 262,463 shares; 2026Q1: 271,924 shares; 2026Q2: 302,567 shares 302,567$46M0.03%+30,643Timeline
SPHRSPHERE ENTERTAINMENT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 183,164 shares; 2026Q1: 233,853 shares; 2026Q2: 264,677 shares 264,677$45.8M0.03%+30,824Timeline
BURLBURLINGTON STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,703 shares; 2024Q4: 36,798 shares; 2025Q1: 36,759 shares; 2025Q2: 73,568 shares; 2025Q3: 61,055 shares; 2025Q4: 4,417 shares; 2026Q1: 75,909 shares; 2026Q2: 144,106 shares 144,106$45.7M0.03%+68,197Timeline
CLFCLEVELAND-CLIFFS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,831,353 shares; 2024Q4: 3,817,917 shares; 2025Q1: 3,865,869 shares; 2025Q2: 3,803,531 shares; 2025Q3: 4,701,596 shares; 2025Q4: 4,581,942 shares; 2026Q1: 4,494,682 shares; 2026Q2: 4,860,120 shares 4,860,120$45.6M0.03%+365,438Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,002,618 shares; 2024Q4: 1,923,795 shares; 2025Q1: 1,804,179 shares; 2025Q2: 1,751,133 shares; 2025Q3: 1,643,564 shares; 2025Q4: 1,184,972 shares; 2026Q1: 866,525 shares; 2026Q2: 634,661 shares 634,661$45.6M0.03%-231,864Timeline
ARESARES MANAGEMENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 557,039 shares; 2024Q4: 550,366 shares; 2025Q1: 381,880 shares; 2025Q2: 538,631 shares; 2025Q3: 546,804 shares; 2025Q4: 471,011 shares; 2026Q1: 127,670 shares; 2026Q2: 408,864 shares 408,864$45.5M0.03%+281,194Timeline
TWTRADEWEB MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 884,412 shares; 2024Q4: 908,531 shares; 2025Q1: 969,516 shares; 2025Q2: 748,806 shares; 2025Q3: 487,701 shares; 2025Q4: 445,541 shares; 2026Q1: 632,790 shares; 2026Q2: 455,906 shares 455,906$45.4M0.03%-176,884Timeline
ROGROGERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 717,200 shares; 2024Q4: 972,623 shares; 2025Q1: 1,025,716 shares; 2025Q2: 158,591 shares; 2025Q3: 156,990 shares; 2025Q4: 259,366 shares; 2026Q1: 261,523 shares; 2026Q2: 276,949 shares 276,949$45.4M0.03%+15,426Timeline
BBARRICK MNG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 320,117 shares; 2025Q3: 348,449 shares; 2025Q4: 1,410,324 shares; 2026Q1: 1,345,276 shares; 2026Q2: 1,305,900 shares 1,305,900$45.3M0.03%-39,376Timeline
AQNALGONQUIN POWER & UTILITIESQuarterly 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: 4,179,236 shares; 2025Q4: 4,540,036 shares; 2026Q1: 7,734,900 shares; 2026Q2: 7,709,312 shares 7,709,312$45.2M0.03%-25,588Timeline
BIPCBROOKFIELD INFRASTRUCTURE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,371,399 shares; 2025Q1: 1,333,880 shares; 2025Q2: 1,330,718 shares; 2025Q3: 1,283,564 shares; 2025Q4: 1,221,127 shares; 2026Q1: 1,242,157 shares; 2026Q2: 1,172,063 shares 1,172,063$45.1M0.03%-70,094Timeline
NRGNRG ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 399,659 shares; 2024Q4: 401,254 shares; 2025Q1: 404,039 shares; 2025Q2: 383,679 shares; 2025Q3: 335,259 shares; 2025Q4: 336,018 shares; 2026Q1: 357,980 shares; 2026Q2: 305,931 shares 305,931$44.7M0.03%-52,049Timeline
NXTNEXTPOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 378,573 shares; 2024Q4: 406,350 shares; 2025Q1: 372,082 shares; 2025Q2: 97,241 shares; 2025Q3: 303,767 shares; 2025Q4: 448,201 shares; 2026Q1: 460,310 shares; 2026Q2: 371,447 shares 371,447$44.3M0.03%-88,863Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 487,085 shares; 2024Q4: 483,179 shares; 2025Q1: 464,202 shares; 2025Q2: 521,311 shares; 2025Q3: 521,376 shares; 2025Q4: 512,972 shares; 2026Q1: 558,193 shares; 2026Q2: 607,927 shares 607,927$43.7M0.03%+49,734Timeline
TTETOTALENERGIES SEQuarterly 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: 271,932 shares; 2026Q1: 349,776 shares; 2026Q2: 561,370 shares 561,370$43.7M0.03%+211,594Timeline
AMSFAMERISAFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,801,592 shares; 2024Q4: 1,795,758 shares; 2025Q1: 1,786,788 shares; 2025Q2: 1,738,167 shares; 2025Q3: 1,794,777 shares; 2025Q4: 1,800,952 shares; 2026Q1: 1,733,673 shares; 2026Q2: 1,278,305 shares 1,278,305$43.2M0.03%-455,368Timeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 846,488 shares; 2024Q4: 696,421 shares; 2025Q1: 196,734 shares; 2025Q2: 454,019 shares; 2025Q3: 485,166 shares; 2025Q4: 439,217 shares; 2026Q1: 742,713 shares; 2026Q2: 693,663 shares 693,663$43M0.03%-49,050Timeline
WBSWEBSTER FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,588 shares; 2024Q4: 16,252 shares; 2025Q1: 21,737 shares; 2025Q2: 24,167 shares; 2025Q3: 24,111 shares; 2025Q4: 26,363 shares; 2026Q1: 868,864 shares; 2026Q2: 560,996 shares 560,996$42.9M0.03%-307,868Timeline
IARTINTEGRA LIFESCIENCES HLDGS CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 875,580 shares; 2024Q4: 919,450 shares; 2025Q1: 937,262 shares; 2025Q2: 858,566 shares; 2025Q3: 1,535,184 shares; 2025Q4: 2,077,180 shares; 2026Q1: 2,115,255 shares; 2026Q2: 2,364,777 shares 2,364,777$42.6M0.03%+249,522Timeline
VIKVIKING HOLDINGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 357,938 shares; 2026Q1: 401,513 shares; 2026Q2: 405,707 shares 405,707$42.5M0.03%+4,194Timeline
MPLXMPLX LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 200,085 shares; 2024Q4: 643,995 shares; 2025Q1: 996,777 shares; 2025Q2: 1,048,144 shares; 2025Q3: 1,095,181 shares; 2025Q4: 1,124,270 shares; 2026Q1: 1,100,009 shares; 2026Q2: 749,837 shares 749,837$42.2M0.03%-350,172Timeline
LDOSLEIDOS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 359,775 shares; 2024Q4: 356,425 shares; 2025Q1: 357,891 shares; 2025Q2: 384,529 shares; 2025Q3: 380,172 shares; 2025Q4: 381,821 shares; 2026Q1: 344,867 shares; 2026Q2: 410,120 shares 410,120$42.2M0.03%+65,253Timeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 911,138 shares; 2024Q4: 403,359 shares; 2025Q1: 370,734 shares; 2025Q2: 366,742 shares; 2025Q3: 401,607 shares; 2025Q4: 406,332 shares; 2026Q1: 396,440 shares; 2026Q2: 361,221 shares 361,221$42.2M0.03%-35,219Timeline
GKOSGLAUKOS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 58,207 shares; 2024Q4: 57,458 shares; 2025Q1: 31,113 shares; 2025Q2: 41,810 shares; 2025Q3: 50,801 shares; 2025Q4: 53,778 shares; 2026Q1: 147,894 shares; 2026Q2: 300,752 shares 300,752$42M0.03%+152,858Timeline
CCJCAMECO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 118,217 shares; 2024Q4: 125,197 shares; 2025Q1: 174,489 shares; 2025Q2: 208,622 shares; 2025Q3: 207,655 shares; 2025Q4: 542,917 shares; 2026Q1: 325,030 shares; 2026Q2: 409,873 shares 409,873$41.8M0.03%+84,843Timeline
GFSGLOBALFOUNDRIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 289,550 shares; 2024Q4: 316,905 shares; 2025Q1: 195,445 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 504,331 shares 504,331$41.6M0.03%newTimeline
LTHLIFE TIME GROUP 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: 373,542 shares; 2026Q2: 1,017,649 shares 1,017,649$41.6M0.03%+644,107Timeline
STRLSTERLING INFRASTRUCTURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 29,617 shares; 2025Q1: not reported; 2025Q2: 21,999 shares; 2025Q3: 82,130 shares; 2025Q4: 71,433 shares; 2026Q1: 42,725 shares; 2026Q2: 49,376 shares 49,376$41.4M0.03%+6,651Timeline
HLTHILTON WORLDWIDE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,506 shares; 2024Q4: 19,766 shares; 2025Q1: 12,559 shares; 2025Q2: 13,315 shares; 2025Q3: 286,951 shares; 2025Q4: 331,909 shares; 2026Q1: 317,484 shares; 2026Q2: 124,959 shares 124,959$41.3M0.03%-192,525Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 152,547 shares; 2024Q4: 146,838 shares; 2025Q1: 133,109 shares; 2025Q2: 132,975 shares; 2025Q3: 129,586 shares; 2025Q4: 234,692 shares; 2026Q1: 228,329 shares; 2026Q2: 193,633 shares 193,633$41.2M0.03%-34,696Timeline
USPHU S PHYSICAL THERAPYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,950 shares; 2024Q4: 19,615 shares; 2025Q1: 19,766 shares; 2025Q2: 28,811 shares; 2025Q3: 19,260 shares; 2025Q4: 9,868 shares; 2026Q1: 9,249 shares; 2026Q2: 598,894 shares 598,894$41.1M0.03%+589,645Timeline
BBIOBRIDGEBIO PHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 138,299 shares; 2025Q2: 180,289 shares; 2025Q3: 218,696 shares; 2025Q4: 221,245 shares; 2026Q1: 216,315 shares; 2026Q2: 552,158 shares 552,158$41.1M0.03%+335,843Timeline
NVTSNAVITAS SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,484,208 shares; 2025Q1: 111,405 shares; 2025Q2: 13,000 shares; 2025Q3: 12,156 shares; 2025Q4: 11,636 shares; 2026Q1: 12,884 shares; 2026Q2: 2,287,992 shares 2,287,992$41M0.03%+2,275,108Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 426,378 shares; 2024Q4: 410,330 shares; 2025Q1: 285,820 shares; 2025Q2: 254,470 shares; 2025Q3: 62,335 shares; 2025Q4: 47,054 shares; 2026Q1: 192,135 shares; 2026Q2: 80,085 shares 80,085$40.8M0.03%-112,050Timeline
EVREVERCORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 179,692 shares; 2024Q4: 226,804 shares; 2025Q1: 7,575 shares; 2025Q2: 5,583 shares; 2025Q3: 64,585 shares; 2025Q4: 180,304 shares; 2026Q1: 75,135 shares; 2026Q2: 118,792 shares 118,792$40.6M0.03%+43,657Timeline
CTRICENTURI 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: 579,787 shares; 2026Q1: 587,066 shares; 2026Q2: 1,340,008 shares 1,340,008$40.6M0.03%+752,942Timeline
INSMINSMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 111,838 shares; 2024Q4: 149,241 shares; 2025Q1: 176,633 shares; 2025Q2: 10,895 shares; 2025Q3: 150,106 shares; 2025Q4: 207,869 shares; 2026Q1: 270,700 shares; 2026Q2: 378,816 shares 378,816$40.4M0.03%+108,116Timeline
RGLDROYAL GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,140 shares; 2024Q4: 17,131 shares; 2025Q1: 8,976 shares; 2025Q2: 109,863 shares; 2025Q3: 135,050 shares; 2025Q4: 173,677 shares; 2026Q1: 215,206 shares; 2026Q2: 201,023 shares 201,023$40.2M0.03%-14,183Timeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 463,240 shares; 2024Q4: 997,822 shares; 2025Q1: 730,687 shares; 2025Q2: 710,341 shares; 2025Q3: 705,519 shares; 2025Q4: 199,887 shares; 2026Q1: 157,194 shares; 2026Q2: 125,737 shares 125,737$40M0.03%-31,457Timeline
TRPTC ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 441,985 shares; 2024Q4: 468,221 shares; 2025Q1: 456,158 shares; 2025Q2: 522,391 shares; 2025Q3: 491,805 shares; 2025Q4: 565,366 shares; 2026Q1: 549,456 shares; 2026Q2: 600,670 shares 600,670$39.8M0.03%+51,214Timeline
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: 361,476 shares; 2026Q1: 199,321 shares; 2026Q2: 448,665 shares 448,665$39.8M0.03%+249,344Timeline
BJRIBJS RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 602,166 shares; 2024Q4: 515,268 shares; 2025Q1: 710,105 shares; 2025Q2: 698,293 shares; 2025Q3: 783,639 shares; 2025Q4: 770,911 shares; 2026Q1: 812,074 shares; 2026Q2: 651,220 shares 651,220$39.6M0.03%-160,854Timeline
SUNSUNOCO LP/SUNOCO FIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 304,613 shares; 2024Q4: 497,891 shares; 2025Q1: 644,512 shares; 2025Q2: 670,269 shares; 2025Q3: 713,303 shares; 2025Q4: 588,129 shares; 2026Q1: 576,447 shares; 2026Q2: 579,385 shares 579,385$39.1M0.03%+2,938Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 108,689 shares; 2024Q4: 99,824 shares; 2025Q1: 89,801 shares; 2025Q2: 94,904 shares; 2025Q3: 98,207 shares; 2025Q4: 109,721 shares; 2026Q1: 109,349 shares; 2026Q2: 109,754 shares 109,754$38.9M0.03%+405Timeline
RBBNRIBBON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,538,406 shares; 2024Q4: 18,463,941 shares; 2025Q1: 18,311,527 shares; 2025Q2: 18,461,960 shares; 2025Q3: 18,254,045 shares; 2025Q4: 17,431,102 shares; 2026Q1: 17,361,988 shares; 2026Q2: 18,311,073 shares 18,311,073$38.7M0.03%+949,085Timeline
SWXSOUTHWEST GAS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 105,575 shares; 2024Q4: 171,371 shares; 2025Q1: 250,049 shares; 2025Q2: 234,663 shares; 2025Q3: 243,364 shares; 2025Q4: 370,497 shares; 2026Q1: 427,037 shares; 2026Q2: 432,048 shares 432,048$38.3M0.03%+5,011Timeline
AXSMAXSOME THERAPEUTICS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 80,014 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 70,632 shares; 2025Q3: 91,178 shares; 2025Q4: 69,483 shares; 2026Q1: 60,759 shares; 2026Q2: 156,523 shares 156,523$38.3M0.03%+95,764Timeline
MODMODINE MFG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 82,615 shares; 2024Q4: 87,012 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 74,641 shares; 2025Q4: 37,515 shares; 2026Q1: 78,437 shares; 2026Q2: 143,052 shares 143,052$38.2M0.03%+64,615Timeline
FORMFORMFACTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 318,612 shares; 2024Q4: 297,464 shares; 2025Q1: 250,002 shares; 2025Q2: 7,915 shares; 2025Q3: 7,157 shares; 2025Q4: 7,069 shares; 2026Q1: 8,534 shares; 2026Q2: 238,532 shares 238,532$38.1M0.03%+229,998Timeline
ASNDASCENDIS PHARMA A/SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,762 shares; 2024Q4: 38,129 shares; 2025Q1: 46,330 shares; 2025Q2: 23,234 shares; 2025Q3: 21,049 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 142,705 shares 142,705$38.1M0.03%newTimeline
UNMUNUM GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 471,072 shares; 2024Q4: 422,888 shares; 2025Q1: 457,265 shares; 2025Q2: 760,765 shares; 2025Q3: 484,638 shares; 2025Q4: 559,657 shares; 2026Q1: 427,079 shares; 2026Q2: 418,461 shares 418,461$37.4M0.02%-8,618Timeline
PTGXPROTAGONIST THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 93,582 shares; 2025Q3: 123,377 shares; 2025Q4: 98,473 shares; 2026Q1: 141,441 shares; 2026Q2: 302,427 shares 302,427$37.1M0.02%+160,986Timeline
BMOBANK OF MONTREALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 123,588 shares; 2024Q4: 134,709 shares; 2025Q1: 127,473 shares; 2025Q2: 191,843 shares; 2025Q3: 185,565 shares; 2025Q4: 212,172 shares; 2026Q1: 206,387 shares; 2026Q2: 209,653 shares 209,653$37M0.02%+3,266Timeline
TPLTEXAS PACIFIC LAND CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 86,175 shares; 2024Q4: 71,306 shares; 2025Q1: 44,004 shares; 2025Q2: 42,401 shares; 2025Q3: 7,187 shares; 2025Q4: 26,059 shares; 2026Q1: 75,264 shares; 2026Q2: 84,528 shares 84,528$37M0.02%+9,264Timeline
IRMIRON MTN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 652,616 shares; 2024Q4: 515,234 shares; 2025Q1: 39,516 shares; 2025Q2: 364,626 shares; 2025Q3: 416,248 shares; 2025Q4: 431,386 shares; 2026Q1: 360,751 shares; 2026Q2: 290,384 shares 290,384$36.7M0.02%-70,367Timeline
ACWIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 190,524 shares; 2024Q4: 194,711 shares; 2025Q1: 200,112 shares; 2025Q2: 190,385 shares; 2025Q3: 209,982 shares; 2025Q4: 232,544 shares; 2026Q1: 236,609 shares; 2026Q2: 233,539 shares 233,539$36.7M0.02%-3,070Timeline
CNICANADIAN NATL RY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 229,615 shares; 2024Q4: 214,775 shares; 2025Q1: 197,504 shares; 2025Q2: 245,397 shares; 2025Q3: 246,297 shares; 2025Q4: 259,468 shares; 2026Q1: 271,921 shares; 2026Q2: 307,260 shares 307,260$36.7M0.02%+35,339Timeline
MIDDMIDDLEBY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,766 shares; 2024Q4: 5,853 shares; 2025Q1: 5,990 shares; 2025Q2: 4,947 shares; 2025Q3: 4,888 shares; 2025Q4: 209,811 shares; 2026Q1: 317,808 shares; 2026Q2: 212,561 shares 212,561$36.6M0.02%-105,247Timeline
MNDYMONDAY COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,118 shares; 2024Q4: 303,992 shares; 2025Q1: 408,960 shares; 2025Q2: 450,619 shares; 2025Q3: 600,255 shares; 2025Q4: 466,356 shares; 2026Q1: 16,965 shares; 2026Q2: 498,976 shares 498,976$36.2M0.02%+482,011Timeline
AAOIAPPLIED OPTOELECTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 663,853 shares; 2025Q1: 872,417 shares; 2025Q2: 2,684,732 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 517,341 shares; 2026Q2: 242,612 shares 242,612$35.9M0.02%-274,729Timeline
XBISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 259,667 shares; 2024Q4: 257,590 shares; 2025Q1: 256,496 shares; 2025Q2: 252,593 shares; 2025Q3: 247,796 shares; 2025Q4: 243,257 shares; 2026Q1: 238,754 shares; 2026Q2: 225,749 shares 225,749$35.7M0.02%-13,005Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 802,144 shares; 2024Q4: 1,016,816 shares; 2025Q1: 2,969,894 shares; 2025Q2: 1,824,935 shares; 2025Q3: 491,064 shares; 2025Q4: 600,982 shares; 2026Q1: 174,548 shares; 2026Q2: 130,511 shares 130,511$35.5M0.02%-44,037Timeline
PATHUIPATH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,777,408 shares; 2024Q4: 2,526,348 shares; 2025Q1: 2,481,954 shares; 2025Q2: 2,495,934 shares; 2025Q3: 2,460,719 shares; 2025Q4: 2,459,474 shares; 2026Q1: 3,060,411 shares; 2026Q2: 3,266,116 shares 3,266,116$35.5M0.02%+205,705Timeline
SBACSBA COMMUNICATIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 571,980 shares; 2024Q4: 398,646 shares; 2025Q1: 339,248 shares; 2025Q2: 359,327 shares; 2025Q3: 295,775 shares; 2025Q4: 278,336 shares; 2026Q1: 225,930 shares; 2026Q2: 199,390 shares 199,390$35.2M0.02%-26,540Timeline
VOYAVOYA FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,846 shares; 2024Q4: 11,795 shares; 2025Q1: 12,613 shares; 2025Q2: 11,825 shares; 2025Q3: 11,500 shares; 2025Q4: 11,479 shares; 2026Q1: 10,626 shares; 2026Q2: 387,791 shares 387,791$35.1M0.02%+377,165Timeline
VSXYVICTORIAS SECRET AND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 6,346 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,337 shares; 2025Q4: 9,251 shares; 2026Q1: 260,540 shares; 2026Q2: 420,358 shares 420,358$35.1M0.02%+159,818Timeline
PCGPG&E CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,031,059 shares; 2024Q4: 2,047,065 shares; 2025Q1: 2,084,105 shares; 2025Q2: 2,277,684 shares; 2025Q3: 2,334,415 shares; 2025Q4: 2,377,572 shares; 2026Q1: 2,265,376 shares; 2026Q2: 2,073,669 shares 2,073,669$34.9M0.02%-191,707Timeline
AINALBANY INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 303,762 shares; 2026Q1: 315,183 shares; 2026Q2: 465,977 shares 465,977$34.8M0.02%+150,794Timeline
ALSNALLISON TRANSMISSION HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,130 shares; 2024Q4: 17,446 shares; 2025Q1: 15,589 shares; 2025Q2: 20,777 shares; 2025Q3: 148,343 shares; 2025Q4: 140,694 shares; 2026Q1: 209,796 shares; 2026Q2: 307,907 shares 307,907$34.7M0.02%+98,111Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,461,143 shares; 2024Q4: 1,880,721 shares; 2025Q1: 1,730,424 shares; 2025Q2: 291,201 shares; 2025Q3: 440,214 shares; 2025Q4: 189,057 shares; 2026Q1: 248,439 shares; 2026Q2: 296,719 shares 296,719$34.6M0.02%+48,280Timeline
CNQCANADIAN NAT RES LTD MED TERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 844,673 shares; 2024Q4: 849,871 shares; 2025Q1: 810,232 shares; 2025Q2: 645,314 shares; 2025Q3: 643,631 shares; 2025Q4: 697,065 shares; 2026Q1: 832,516 shares; 2026Q2: 860,764 shares 860,764$34M0.02%+28,248Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,276,098 shares; 2024Q4: 2,973,890 shares; 2025Q1: 2,616,367 shares; 2025Q2: 1,771,871 shares; 2025Q3: 869,914 shares; 2025Q4: 311,131 shares; 2026Q1: 245,420 shares; 2026Q2: 268,904 shares 268,904$34M0.02%+23,484Timeline
HLMNHILLMAN SOLUTIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,905,430 shares; 2024Q4: 8,035,450 shares; 2025Q1: 7,982,985 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,422,057 shares; 2026Q2: 4,036,801 shares 4,036,801$34M0.02%+1,614,744Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 373,270 shares; 2024Q4: 373,270 shares; 2025Q1: 378,201 shares; 2025Q2: 386,611 shares; 2025Q3: 393,490 shares; 2025Q4: 393,283 shares; 2026Q1: 419,430 shares; 2026Q2: 419,416 shares 419,416$33.1M0.02%-14Timeline
BIOBIO RAD LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,893 shares; 2024Q4: 2,899 shares; 2025Q1: 1,647 shares; 2025Q2: 1,616 shares; 2025Q3: 2,817 shares; 2025Q4: 3,010 shares; 2026Q1: 3,029 shares; 2026Q2: 111,812 shares 111,812$32.8M0.02%+108,783Timeline
ABGASBURY AUTOMOTIVE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,280,933 shares; 2024Q4: 1,029,330 shares; 2025Q1: 1,004,271 shares; 2025Q2: 675,368 shares; 2025Q3: 664,772 shares; 2025Q4: 562,329 shares; 2026Q1: 537,195 shares; 2026Q2: 163,028 shares 163,028$32.8M0.02%-374,167Timeline
VLTOVERALTO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 663,224 shares; 2024Q4: 775,597 shares; 2025Q1: 819,223 shares; 2025Q2: 777,373 shares; 2025Q3: 925,605 shares; 2025Q4: 817,989 shares; 2026Q1: 825,527 shares; 2026Q2: 369,569 shares 369,569$32.8M0.02%-455,958Timeline
CWCURTISS WRIGHT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,872 shares; 2024Q4: 39,908 shares; 2025Q1: 20,689 shares; 2025Q2: 32,679 shares; 2025Q3: 45,337 shares; 2025Q4: 55,917 shares; 2026Q1: 27,400 shares; 2026Q2: 42,912 shares 42,912$32.5M0.02%+15,512Timeline
EXREXTRA SPACE STORAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 302,069 shares; 2024Q4: 193,018 shares; 2025Q1: 186,998 shares; 2025Q2: 212,234 shares; 2025Q3: 238,848 shares; 2025Q4: 226,511 shares; 2026Q1: 215,934 shares; 2026Q2: 223,008 shares 223,008$32.4M0.02%+7,074Timeline
BTIBRITISH AMERN TOB PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 44,987 shares; 2024Q4: 46,328 shares; 2025Q1: 48,633 shares; 2025Q2: 61,049 shares; 2025Q3: 60,299 shares; 2025Q4: 69,453 shares; 2026Q1: 409,606 shares; 2026Q2: 523,032 shares 523,032$32.4M0.02%+113,426Timeline
DFTXDEFINIUM THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 133,369 shares; 2026Q2: 687,539 shares 687,539$32.3M0.02%+554,170Timeline
NFGNATIONAL FUEL GAS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 72,697 shares; 2024Q4: 71,622 shares; 2025Q1: 71,688 shares; 2025Q2: 70,660 shares; 2025Q3: 67,684 shares; 2025Q4: 78,232 shares; 2026Q1: 202,801 shares; 2026Q2: 418,447 shares 418,447$32.3M0.02%+215,646Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 246,746 shares; 2024Q4: 245,514 shares; 2025Q1: 334,133 shares; 2025Q2: 240,059 shares; 2025Q3: 205,461 shares; 2025Q4: 141,056 shares; 2026Q1: 133,893 shares; 2026Q2: 134,652 shares 134,652$32M0.02%+759Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,653,386 shares; 2024Q4: 3,369,518 shares; 2025Q1: 309,896 shares; 2025Q2: 467,397 shares; 2025Q3: 488,752 shares; 2025Q4: 496,340 shares; 2026Q1: 557,311 shares; 2026Q2: 754,144 shares 754,144$31.9M0.02%+196,833Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,715 shares; 2024Q4: 242,383 shares; 2025Q1: 32,596 shares; 2025Q2: 43,430 shares; 2025Q3: 40,181 shares; 2025Q4: 40,467 shares; 2026Q1: 614,834 shares; 2026Q2: 117,589 shares 117,589$31.7M0.02%-497,245Timeline
FERFERROVIAL NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 770,850 shares; 2024Q4: 792,880 shares; 2025Q1: 784,815 shares; 2025Q2: 780,360 shares; 2025Q3: 766,721 shares; 2025Q4: 532,640 shares; 2026Q1: 454,994 shares; 2026Q2: 459,827 shares 459,827$31.5M0.02%+4,833Timeline
TDGTRANSDIGM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 150,211 shares; 2024Q4: 151,245 shares; 2025Q1: 144,169 shares; 2025Q2: 152,728 shares; 2025Q3: 138,437 shares; 2025Q4: 28,691 shares; 2026Q1: 23,364 shares; 2026Q2: 23,639 shares 23,639$31.5M0.02%+275Timeline
FDXFFEDEX FGHT HLDG CO 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: 208,628 shares 208,628$31.5M0.02%newTimeline
XRAYDENTSPLY SIRONA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,629 shares; 2024Q4: 18,597 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,900,712 shares; 2026Q2: 2,937,567 shares 2,937,567$31.2M0.02%+1,036,855Timeline
REGREGENCY CTRS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 120,123 shares; 2024Q4: 119,345 shares; 2025Q1: 121,623 shares; 2025Q2: 121,917 shares; 2025Q3: 162,008 shares; 2025Q4: 159,359 shares; 2026Q1: 418,737 shares; 2026Q2: 389,895 shares 389,895$31.1M0.02%-28,842Timeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,984 shares; 2024Q4: 11,946 shares; 2025Q1: 14,516 shares; 2025Q2: 15,575 shares; 2025Q3: 15,795 shares; 2025Q4: 292,046 shares; 2026Q1: 408,176 shares; 2026Q2: 263,297 shares 263,297$31.1M0.02%-144,879Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,865,583 shares; 2024Q4: 2,157,334 shares; 2025Q1: 258,510 shares; 2025Q2: 317,387 shares; 2025Q3: 263,094 shares; 2025Q4: 279,051 shares; 2026Q1: 327,968 shares; 2026Q2: 331,074 shares 331,074$30.9M0.02%+3,106Timeline
MYEMYERS INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 19,626 shares; 2025Q1: 19,775 shares; 2025Q2: 30,157 shares; 2025Q3: 28,721 shares; 2025Q4: 29,074 shares; 2026Q1: not reported; 2026Q2: 875,531 shares 875,531$30.9M0.02%newTimeline
CMSCMS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,723 shares; 2024Q4: 17,177 shares; 2025Q1: 17,610 shares; 2025Q2: 23,170 shares; 2025Q3: 27,602 shares; 2025Q4: 26,269 shares; 2026Q1: 227,773 shares; 2026Q2: 400,364 shares 400,364$30.6M0.02%+172,591Timeline
NVMINOVA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 90,634 shares; 2024Q4: 90,247 shares; 2025Q1: 91,364 shares; 2025Q2: 87,602 shares; 2025Q3: 85,653 shares; 2025Q4: 67,968 shares; 2026Q1: 58,389 shares; 2026Q2: 55,803 shares 55,803$30.3M0.02%-2,586Timeline
PRAXPRAXIS PRECISION MEDICINES IQuarterly 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: 25,678 shares; 2026Q1: 25,960 shares; 2026Q2: 89,468 shares 89,468$30M0.02%+63,508Timeline
WPMWHEATON PRECIOUS METALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,102,685 shares; 2024Q4: 3,563,226 shares; 2025Q1: 3,580,064 shares; 2025Q2: 3,129,860 shares; 2025Q3: 2,482,383 shares; 2025Q4: 1,706,874 shares; 2026Q1: 862,160 shares; 2026Q2: 267,912 shares 267,912$30M0.02%-594,248Timeline
NDSNNORDSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 669,433 shares; 2024Q4: 473,164 shares; 2025Q1: 458,372 shares; 2025Q2: 102,052 shares; 2025Q3: 124,092 shares; 2025Q4: 104,366 shares; 2026Q1: 109,113 shares; 2026Q2: 99,207 shares 99,207$29.9M0.02%-9,906Timeline
JPSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 65,067 shares; 2024Q4: 119,316 shares; 2025Q1: 193,210 shares; 2025Q2: 274,884 shares; 2025Q3: 139,421 shares; 2025Q4: 154,830 shares; 2026Q1: 305,877 shares; 2026Q2: 587,095 shares 587,095$29.7M0.02%+281,218Timeline
TBILRBB FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 63,962 shares; 2024Q4: 113,002 shares; 2025Q1: 171,373 shares; 2025Q2: 132,300 shares; 2025Q3: 126,881 shares; 2025Q4: 150,872 shares; 2026Q1: 305,978 shares; 2026Q2: 590,929 shares 590,929$29.5M0.02%+284,951Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 23,060 shares; 2025Q1: 9,762 shares; 2025Q2: 23,767 shares; 2025Q3: 24,119 shares; 2025Q4: 28,193 shares; 2026Q1: 354,684 shares; 2026Q2: 334,872 shares 334,872$29.4M0.02%-19,812Timeline
MXLMAXLINEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,054 shares; 2025Q3: 10,900 shares; 2025Q4: 10,737 shares; 2026Q1: 11,372 shares; 2026Q2: 229,413 shares 229,413$29.4M0.02%+218,041Timeline
AZTAAZENTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,076 shares; 2024Q4: 5,274 shares; 2025Q1: not reported; 2025Q2: 7,244 shares; 2025Q3: 7,695 shares; 2025Q4: 8,379 shares; 2026Q1: 903,395 shares; 2026Q2: 1,131,616 shares 1,131,616$28.9M0.02%+228,221Timeline
CPCANADIAN PACIFIC KANSAS CITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,867,002 shares; 2024Q4: 1,207,400 shares; 2025Q1: 2,495,759 shares; 2025Q2: 2,666,863 shares; 2025Q3: 2,490,480 shares; 2025Q4: 448,410 shares; 2026Q1: 450,272 shares; 2026Q2: 332,471 shares 332,471$28.8M0.02%-117,801Timeline
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 537,254 shares; 2024Q4: 505,903 shares; 2025Q1: 307,597 shares; 2025Q2: 233,130 shares; 2025Q3: 315,108 shares; 2025Q4: 153,800 shares; 2026Q1: 426,900 shares; 2026Q2: 380,397 shares 380,397$28.8M0.02%-46,503Timeline
FCFSFIRSTCASH HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 92,134 shares; 2025Q2: 57,890 shares; 2025Q3: 81,681 shares; 2025Q4: 107,852 shares; 2026Q1: 137,228 shares; 2026Q2: 133,122 shares 133,122$28.8M0.02%-4,106Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 297,108 shares; 2024Q4: 377,729 shares; 2025Q1: 395,119 shares; 2025Q2: 405,904 shares; 2025Q3: 454,840 shares; 2025Q4: 416,241 shares; 2026Q1: 226,423 shares; 2026Q2: 133,754 shares 133,754$28.5M0.02%-92,669Timeline
WEXWEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 405,318 shares; 2024Q4: 357,297 shares; 2025Q1: 276,978 shares; 2025Q2: 239,137 shares; 2025Q3: 230,270 shares; 2025Q4: 214,818 shares; 2026Q1: 201,674 shares; 2026Q2: 200,003 shares 200,003$28.2M0.02%-1,671Timeline
RDNTRADNET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 193,382 shares; 2024Q4: 200,281 shares; 2025Q1: 258,979 shares; 2025Q2: 286,594 shares; 2025Q3: 456,855 shares; 2025Q4: 588,985 shares; 2026Q1: 503,172 shares; 2026Q2: 455,763 shares 455,763$28.1M0.02%-47,409Timeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 169,276 shares; 2024Q4: 176,410 shares; 2025Q1: 186,570 shares; 2025Q2: 215,785 shares; 2025Q3: 219,954 shares; 2025Q4: 217,341 shares; 2026Q1: 238,742 shares; 2026Q2: 250,527 shares 250,527$28M0.02%+11,785Timeline
NINISOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 534,761 shares; 2024Q4: 522,837 shares; 2025Q1: 499,240 shares; 2025Q2: 494,957 shares; 2025Q3: 489,220 shares; 2025Q4: 533,222 shares; 2026Q1: 551,224 shares; 2026Q2: 586,031 shares 586,031$27.9M0.02%+34,807Timeline
ZSZSCALER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 308,138 shares; 2024Q4: 308,039 shares; 2025Q1: 119,864 shares; 2025Q2: 251,206 shares; 2025Q3: 363,593 shares; 2025Q4: 280,012 shares; 2026Q1: 216,470 shares; 2026Q2: 196,403 shares 196,403$27.7M0.02%-20,067Timeline
CONCONCENTRA GROUP HOLDINGS PARQuarterly 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: 10,972 shares; 2026Q2: 931,472 shares 931,472$27.7M0.02%+920,500Timeline
SUNBSUNBELT RENTALS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 738,175 shares; 2026Q2: 378,097 shares 378,097$27.7M0.02%-360,078Timeline
WHRWHIRLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 117,343 shares; 2024Q4: 285,664 shares; 2025Q1: 269,840 shares; 2025Q2: 353,371 shares; 2025Q3: 432,342 shares; 2025Q4: 418,354 shares; 2026Q1: 411,645 shares; 2026Q2: 699,079 shares 699,079$27.5M0.02%+287,434Timeline
ESSESSEX PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,892 shares; 2024Q4: 5,463 shares; 2025Q1: 5,462 shares; 2025Q2: 5,833 shares; 2025Q3: 4,747 shares; 2025Q4: 72,046 shares; 2026Q1: 86,517 shares; 2026Q2: 94,304 shares 94,304$27.5M0.02%+7,787Timeline
WULFTERAWULF INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,398 shares; 2024Q4: 10,033 shares; 2025Q1: not reported; 2025Q2: 11,304 shares; 2025Q3: 10,473 shares; 2025Q4: 13,502 shares; 2026Q1: 15,189 shares; 2026Q2: 1,113,162 shares 1,113,162$27.5M0.02%+1,097,973Timeline
MLMMARTIN MARIETTA MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,613 shares; 2024Q4: 16,420 shares; 2025Q1: 16,803 shares; 2025Q2: 21,028 shares; 2025Q3: 19,139 shares; 2025Q4: 21,586 shares; 2026Q1: 54,148 shares; 2026Q2: 47,643 shares 47,643$27.5M0.02%-6,505Timeline
SAPSAP SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 342,370 shares; 2024Q4: 343,585 shares; 2025Q1: 262,696 shares; 2025Q2: 241,048 shares; 2025Q3: 264,583 shares; 2025Q4: 232,384 shares; 2026Q1: 185,256 shares; 2026Q2: 176,863 shares 176,863$27.3M0.02%-8,393Timeline
BWXTBWX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 92,382 shares; 2024Q4: 95,235 shares; 2025Q1: 60,648 shares; 2025Q2: 61,716 shares; 2025Q3: 71,730 shares; 2025Q4: 80,881 shares; 2026Q1: 14,277 shares; 2026Q2: 139,879 shares 139,879$27.2M0.02%+125,602Timeline
ELSEQUITY LIFESTYLE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 947,197 shares; 2024Q4: 1,049,995 shares; 2025Q1: 756,793 shares; 2025Q2: 762,712 shares; 2025Q3: 928,656 shares; 2025Q4: 684,942 shares; 2026Q1: 509,616 shares; 2026Q2: 420,761 shares 420,761$27.1M0.02%-88,855Timeline
NOBLPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 327,026 shares; 2024Q4: 318,122 shares; 2025Q1: 298,025 shares; 2025Q2: 300,283 shares; 2025Q3: 286,461 shares; 2025Q4: 278,448 shares; 2026Q1: 264,681 shares; 2026Q2: 477,829 shares 477,829$26.8M0.02%+213,148Timeline
VALEVALE S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 121,949 shares; 2024Q4: 116,610 shares; 2025Q1: 118,821 shares; 2025Q2: 114,329 shares; 2025Q3: 111,578 shares; 2025Q4: 148,004 shares; 2026Q1: 582,133 shares; 2026Q2: 1,773,537 shares 1,773,537$26.7M0.02%+1,191,404Timeline
FWRGFIRST WATCH RESTAURANT GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 864,876 shares; 2024Q4: 676,222 shares; 2025Q1: 1,043,456 shares; 2025Q2: 1,606,829 shares; 2025Q3: 1,530,296 shares; 2025Q4: 3,109,660 shares; 2026Q1: 3,574,318 shares; 2026Q2: 2,069,037 shares 2,069,037$26.7M0.02%-1,505,281Timeline
ATRCATRICURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 942,135 shares; 2024Q4: 939,188 shares; 2025Q1: 1,186,065 shares; 2025Q2: 1,189,739 shares; 2025Q3: 1,191,111 shares; 2025Q4: 1,086,326 shares; 2026Q1: 1,050,282 shares; 2026Q2: 947,982 shares 947,982$26.6M0.02%-102,300Timeline
EGPEASTGROUP PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,606 shares; 2024Q4: 6,613 shares; 2025Q1: 71,770 shares; 2025Q2: 72,438 shares; 2025Q3: 82,527 shares; 2025Q4: 78,389 shares; 2026Q1: 73,942 shares; 2026Q2: 130,840 shares 130,840$26.5M0.02%+56,898Timeline
UAUNDER ARMOUR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,999,152 shares; 2024Q4: 4,037,362 shares; 2025Q1: 3,867,383 shares; 2025Q2: 3,893,006 shares; 2025Q3: 3,670,637 shares; 2025Q4: 3,770,756 shares; 2026Q1: 4,003,227 shares; 2026Q2: 4,269,378 shares 4,269,378$26.5M0.02%+266,151Timeline
RACEFERRARI N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 92,851 shares; 2024Q4: 83,834 shares; 2025Q1: 66,125 shares; 2025Q2: 63,334 shares; 2025Q3: 57,611 shares; 2025Q4: 53,063 shares; 2026Q1: 39,547 shares; 2026Q2: 70,500 shares 70,500$26.2M0.02%+30,953Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 71,013 shares; 2024Q4: 68,837 shares; 2025Q1: 72,966 shares; 2025Q2: 87,292 shares; 2025Q3: 78,301 shares; 2025Q4: 83,432 shares; 2026Q1: 156,274 shares; 2026Q2: 170,065 shares 170,065$26.1M0.02%+13,791Timeline
CZRCAESARS ENTERTAINMENT INC NEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,611 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 28,682 shares; 2025Q3: 29,716 shares; 2025Q4: not reported; 2026Q1: 11,431 shares; 2026Q2: 857,841 shares 857,841$25.9M0.02%+846,410Timeline
BGBUNGE GLOBAL SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 690,057 shares; 2024Q4: 791,179 shares; 2025Q1: 736,906 shares; 2025Q2: 718,775 shares; 2025Q3: 661,811 shares; 2025Q4: 587,127 shares; 2026Q1: 399,781 shares; 2026Q2: 240,173 shares 240,173$25.6M0.02%-159,608Timeline
BBINJ 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: 204,754 shares; 2026Q2: 327,698 shares 327,698$25.6M0.02%+122,944Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,577,180 shares; 2024Q4: 1,447,986 shares; 2025Q1: 1,022,444 shares; 2025Q2: 1,118,218 shares; 2025Q3: 922,403 shares; 2025Q4: 915,589 shares; 2026Q1: 3,811,429 shares; 2026Q2: 1,043,614 shares 1,043,614$25.6M0.02%-2,767,815Timeline
OSPNONESPAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,658,956 shares; 2024Q4: 1,645,630 shares; 2025Q1: 1,631,923 shares; 2025Q2: 1,618,885 shares; 2025Q3: 1,581,493 shares; 2025Q4: 1,572,594 shares; 2026Q1: 1,629,976 shares; 2026Q2: 1,780,731 shares 1,780,731$25.5M0.02%+150,755Timeline
PRKSUNITED PARKS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 473,281 shares; 2024Q4: 483,059 shares; 2025Q1: 463,158 shares; 2025Q2: 465,144 shares; 2025Q3: 463,978 shares; 2025Q4: 440,233 shares; 2026Q1: 494,629 shares; 2026Q2: 534,114 shares 534,114$25.4M0.02%+39,485Timeline
MUFGMITSUBISHI UFJ FINANCIAL GROQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,164,181 shares; 2024Q4: 1,192,889 shares; 2025Q1: 1,209,682 shares; 2025Q2: 1,001,129 shares; 2025Q3: 1,045,374 shares; 2025Q4: 1,068,721 shares; 2026Q1: 1,188,733 shares; 2026Q2: 1,276,427 shares 1,276,427$25.4M0.02%+87,694Timeline
TKRTIMKEN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,824 shares; 2024Q4: 8,577 shares; 2025Q1: 9,633 shares; 2025Q2: 9,168 shares; 2025Q3: 9,114 shares; 2025Q4: 9,189 shares; 2026Q1: 9,873 shares; 2026Q2: 174,850 shares 174,850$25.4M0.02%+164,977Timeline
RBARB GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,616 shares; 2024Q4: 17,027 shares; 2025Q1: 18,287 shares; 2025Q2: 19,838 shares; 2025Q3: 21,706 shares; 2025Q4: 19,661 shares; 2026Q1: 170,134 shares; 2026Q2: 217,831 shares 217,831$25.4M0.02%+47,697Timeline
COOCOOPER COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,510,464 shares; 2024Q4: 2,547,765 shares; 2025Q1: 3,608,798 shares; 2025Q2: 5,064,006 shares; 2025Q3: 3,878,855 shares; 2025Q4: 3,637,899 shares; 2026Q1: 3,394,040 shares; 2026Q2: 353,523 shares 353,523$25.4M0.02%-3,040,517Timeline
SUSUNCOR ENERGY INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 302,459 shares; 2024Q4: 328,982 shares; 2025Q1: 346,921 shares; 2025Q2: 388,904 shares; 2025Q3: 402,254 shares; 2025Q4: 400,738 shares; 2026Q1: 426,642 shares; 2026Q2: 471,137 shares 471,137$25.3M0.02%+44,495Timeline
SGSWEETGREEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,863,241 shares; 2024Q4: 892,702 shares; 2025Q1: 424,548 shares; 2025Q2: 424,231 shares; 2025Q3: 1,367,351 shares; 2025Q4: 4,457,334 shares; 2026Q1: 5,854,091 shares; 2026Q2: 2,865,116 shares 2,865,116$25.2M0.02%-2,988,975Timeline
OLEDUNIVERSAL DISPLAY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 436,321 shares; 2024Q4: 427,693 shares; 2025Q1: 394,332 shares; 2025Q2: 367,812 shares; 2025Q3: 359,708 shares; 2025Q4: 344,672 shares; 2026Q1: 314,515 shares; 2026Q2: 289,476 shares 289,476$25.1M0.02%-25,039Timeline
JBLJABIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,823 shares; 2024Q4: 8,607 shares; 2025Q1: 15,219 shares; 2025Q2: 46,812 shares; 2025Q3: 44,613 shares; 2025Q4: 44,930 shares; 2026Q1: 44,558 shares; 2026Q2: 64,926 shares 64,926$25M0.02%+20,368Timeline
USRTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 20,000 shares; 2025Q1: 20,000 shares; 2025Q2: 20,000 shares; 2025Q3: 20,000 shares; 2025Q4: 20,105 shares; 2026Q1: 20,105 shares; 2026Q2: 376,313 shares 376,313$25M0.02%+356,208Timeline
TWLOTWILIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,446 shares; 2024Q4: 2,268 shares; 2025Q1: 3,132 shares; 2025Q2: 547,192 shares; 2025Q3: 961,189 shares; 2025Q4: 36,140 shares; 2026Q1: 34,236 shares; 2026Q2: 121,178 shares 121,178$25M0.02%+86,942Timeline
MDAMDA SPACE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 502,610 shares; 2026Q2: 603,030 shares 603,030$24.9M0.02%+100,420Timeline
CRCCALIFORNIA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 123,532 shares; 2024Q4: 205,069 shares; 2025Q1: 244,024 shares; 2025Q2: 405,656 shares; 2025Q3: 404,841 shares; 2025Q4: 525,758 shares; 2026Q1: 764,636 shares; 2026Q2: 470,697 shares 470,697$24.9M0.02%-293,939Timeline
WSMWILLIAMS SONOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,557 shares; 2024Q4: 15,519 shares; 2025Q1: 43,556 shares; 2025Q2: 19,121 shares; 2025Q3: 18,312 shares; 2025Q4: 19,220 shares; 2026Q1: 20,197 shares; 2026Q2: 106,412 shares 106,412$24.8M0.02%+86,215Timeline
HIGHARTFORD INSURANCE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 202,412 shares; 2024Q4: 180,274 shares; 2025Q1: 197,339 shares; 2025Q2: 212,192 shares; 2025Q3: 188,784 shares; 2025Q4: 184,242 shares; 2026Q1: 184,428 shares; 2026Q2: 186,724 shares 186,724$24.7M0.02%+2,296Timeline
DTEDTE ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,530,236 shares; 2024Q4: 1,163,197 shares; 2025Q1: 1,000,591 shares; 2025Q2: 947,511 shares; 2025Q3: 414,309 shares; 2025Q4: 129,387 shares; 2026Q1: 127,948 shares; 2026Q2: 160,421 shares 160,421$24.4M0.02%+32,473Timeline
WTFCWINTRUST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 46,992 shares; 2024Q4: 65,761 shares; 2025Q1: 106,997 shares; 2025Q2: 44,662 shares; 2025Q3: 47,137 shares; 2025Q4: 81,222 shares; 2026Q1: 108,471 shares; 2026Q2: 151,892 shares 151,892$24.4M0.02%+43,421Timeline
CNDTCONDUENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,033,744 shares; 2024Q4: 15,037,899 shares; 2025Q1: 14,794,433 shares; 2025Q2: 15,239,805 shares; 2025Q3: 15,276,365 shares; 2025Q4: 14,575,823 shares; 2026Q1: 15,172,996 shares; 2026Q2: 16,728,139 shares 16,728,139$24.2M0.02%+1,555,143Timeline
AMBQAMBIQ MICRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 272,126 shares 272,126$24M0.02%newTimeline
PDDPDD HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 124,464 shares; 2024Q4: 113,212 shares; 2025Q1: 117,951 shares; 2025Q2: 116,739 shares; 2025Q3: 101,897 shares; 2025Q4: 120,173 shares; 2026Q1: 176,486 shares; 2026Q2: 313,130 shares 313,130$23.9M0.02%+136,644Timeline
DKNGDRAFTKINGS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,557,708 shares; 2024Q4: 2,617,674 shares; 2025Q1: 4,010,737 shares; 2025Q2: 3,683,850 shares; 2025Q3: 3,330,359 shares; 2025Q4: 1,191,946 shares; 2026Q1: 2,013,351 shares; 2026Q2: 942,944 shares 942,944$23.8M0.02%-1,070,407Timeline
DOCHEALTHPEAK PROPERTIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 95,449 shares; 2024Q4: 81,596 shares; 2025Q1: 122,819 shares; 2025Q2: 89,501 shares; 2025Q3: 86,605 shares; 2025Q4: 82,159 shares; 2026Q1: 426,187 shares; 2026Q2: 1,106,060 shares 1,106,060$23.7M0.02%+679,873Timeline
PTENPATTERSON-UTI ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,872,865 shares; 2024Q4: 1,802,446 shares; 2025Q1: 2,437,510 shares; 2025Q2: 2,468,218 shares; 2025Q3: 2,379,997 shares; 2025Q4: 2,330,756 shares; 2026Q1: 2,440,039 shares; 2026Q2: 2,568,564 shares 2,568,564$23.7M0.02%+128,525Timeline
XPERXPERI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,659,046 shares; 2024Q4: 2,656,621 shares; 2025Q1: 2,605,237 shares; 2025Q2: 2,574,014 shares; 2025Q3: 2,437,349 shares; 2025Q4: 2,459,790 shares; 2026Q1: 2,631,552 shares; 2026Q2: 2,864,605 shares 2,864,605$23.6M0.02%+233,0532026-09-30, 13G/A: 2,289,196 shares, 4.7% of the class, 13G/A filed 2026-10-06 Timeline
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: 6,400 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,157,643 shares 1,157,643$23.4M0.02%newTimeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 413,654 shares; 2024Q4: 559,221 shares; 2025Q1: 1,217,092 shares; 2025Q2: 1,264,282 shares; 2025Q3: 1,142,296 shares; 2025Q4: 909,400 shares; 2026Q1: 1,027,122 shares; 2026Q2: 236,105 shares 236,105$23.3M0.02%-791,017Timeline
UDRUDR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 903,749 shares; 2024Q4: 867,925 shares; 2025Q1: 851,625 shares; 2025Q2: 835,038 shares; 2025Q3: 896,992 shares; 2025Q4: 905,454 shares; 2026Q1: 569,563 shares; 2026Q2: 578,448 shares 578,448$23.1M0.02%+8,885Timeline
BEPCBROOKFIELD RENEWABLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 785,715 shares; 2025Q1: 876,189 shares; 2025Q2: 780,310 shares; 2025Q3: 977,467 shares; 2025Q4: 818,066 shares; 2026Q1: 745,777 shares; 2026Q2: 619,516 shares 619,516$23M0.02%-126,261Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 118,031 shares; 2024Q4: 49,802 shares; 2025Q1: 64,358 shares; 2025Q2: 68,440 shares; 2025Q3: 71,423 shares; 2025Q4: 79,845 shares; 2026Q1: 86,418 shares; 2026Q2: 89,835 shares 89,835$23M0.02%+3,417Timeline
BTSGBRIGHTSPRING HEALTH SVCS 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: 168,689 shares; 2026Q2: 328,958 shares 328,958$22.9M0.02%+160,269Timeline
AHRAMERICAN HEALTHCARE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 970,574 shares; 2024Q4: 633,494 shares; 2025Q1: 641,064 shares; 2025Q2: 661,406 shares; 2025Q3: 541,032 shares; 2025Q4: 535,153 shares; 2026Q1: 485,994 shares; 2026Q2: 439,424 shares 439,424$22.9M0.02%-46,570Timeline
MDUMDU RES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,224,147 shares; 2024Q4: 1,228,961 shares; 2025Q1: 1,209,930 shares; 2025Q2: 1,199,779 shares; 2025Q3: 1,197,349 shares; 2025Q4: 1,189,196 shares; 2026Q1: 1,226,667 shares; 2026Q2: 1,076,135 shares 1,076,135$22.8M0.02%-150,532Timeline
INDAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 678,286 shares; 2024Q4: 691,020 shares; 2025Q1: 647,761 shares; 2025Q2: 675,141 shares; 2025Q3: 454,169 shares; 2025Q4: 459,268 shares; 2026Q1: 450,604 shares; 2026Q2: 458,183 shares 458,183$22.6M0.02%+7,579Timeline
OPRTOPORTUN FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,937,168 shares; 2025Q3: 3,937,168 shares; 2025Q4: 3,937,168 shares; 2026Q1: 3,809,912 shares; 2026Q2: 3,893,025 shares 3,893,025$22.2M0.01%+83,113Timeline
TTDTHE TRADE DESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 718,194 shares; 2024Q4: 714,501 shares; 2025Q1: 1,731,164 shares; 2025Q2: 1,160,757 shares; 2025Q3: 749,784 shares; 2025Q4: 767,456 shares; 2026Q1: 56,588 shares; 2026Q2: 1,222,242 shares 1,222,242$22.2M0.01%+1,165,654Timeline
CAVACAVA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,611 shares; 2024Q4: 148,617 shares; 2025Q1: 4,664 shares; 2025Q2: 321,068 shares; 2025Q3: 5,210 shares; 2025Q4: not reported; 2026Q1: 2,897 shares; 2026Q2: 281,711 shares 281,711$22.1M0.01%+278,814Timeline
XPOXPO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 211,037 shares; 2024Q4: 364,611 shares; 2025Q1: 460,485 shares; 2025Q2: 117,620 shares; 2025Q3: 10,849 shares; 2025Q4: 11,159 shares; 2026Q1: 89,638 shares; 2026Q2: 107,387 shares 107,387$22M0.01%+17,749Timeline
BLDRBUILDERS FIRSTSOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 503,320 shares; 2024Q4: 405,513 shares; 2025Q1: 382,260 shares; 2025Q2: 438,986 shares; 2025Q3: 713,569 shares; 2025Q4: 236,485 shares; 2026Q1: 567,298 shares; 2026Q2: 244,625 shares 244,625$21.9M0.01%-322,673Timeline
TRNOTERRENO RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 272,887 shares; 2024Q4: 275,738 shares; 2025Q1: 275,878 shares; 2025Q2: 263,121 shares; 2025Q3: 231,498 shares; 2025Q4: 237,772 shares; 2026Q1: 253,947 shares; 2026Q2: 337,702 shares 337,702$21.9M0.01%+83,755Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,334,358 shares; 2024Q4: 394,181 shares; 2025Q1: 395,094 shares; 2025Q2: 347,973 shares; 2025Q3: 325,435 shares; 2025Q4: 319,640 shares; 2026Q1: 366,387 shares; 2026Q2: 319,793 shares 319,793$21.8M0.01%-46,594Timeline
PAGPPLAINS GP HLDGS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 703,003 shares; 2024Q4: 732,503 shares; 2025Q1: 726,770 shares; 2025Q2: 770,466 shares; 2025Q3: 772,429 shares; 2025Q4: 785,000 shares; 2026Q1: 778,770 shares; 2026Q2: 899,024 shares 899,024$21.8M0.01%+120,254Timeline
BALLBALL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 442,456 shares; 2024Q4: 453,185 shares; 2025Q1: 494,246 shares; 2025Q2: 187,508 shares; 2025Q3: 422,314 shares; 2025Q4: 477,330 shares; 2026Q1: 452,896 shares; 2026Q2: 347,618 shares 347,618$21.7M0.01%-105,278Timeline
VREXVAREX IMAGING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,202,622 shares; 2024Q4: 1,235,143 shares; 2025Q1: 1,219,305 shares; 2025Q2: 1,497,175 shares; 2025Q3: 1,518,674 shares; 2025Q4: 1,485,503 shares; 2026Q1: 1,924,949 shares; 2026Q2: 2,082,597 shares 2,082,597$21.7M0.01%+157,648Timeline
HUTHUT 8 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: 7,584 shares; 2026Q1: 677,820 shares; 2026Q2: 185,954 shares 185,954$21.5M0.01%-491,866Timeline
NBSMNEUBERGER BERMAN ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,355,504 shares; 2024Q4: 7,498,407 shares; 2025Q1: 6,984,393 shares; 2025Q2: 4,753,828 shares; 2025Q3: 4,804,598 shares; 2025Q4: 4,819,176 shares; 2026Q1: 5,135,247 shares; 2026Q2: 747,128 shares 747,128$21.5M0.01%-4,388,119Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 165,895 shares; 2024Q4: 112,867 shares; 2025Q1: 109,130 shares; 2025Q2: 115,299 shares; 2025Q3: 121,739 shares; 2025Q4: 120,026 shares; 2026Q1: 140,620 shares; 2026Q2: 136,197 shares 136,197$21.3M0.01%-4,423Timeline
MNSTMONSTER BEVERAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 62,662 shares; 2024Q4: 64,169 shares; 2025Q1: 66,189 shares; 2025Q2: 85,722 shares; 2025Q3: 90,931 shares; 2025Q4: 119,336 shares; 2026Q1: 156,352 shares; 2026Q2: 219,858 shares 219,858$21.1M0.01%+63,506Timeline
HALOHALOZYME THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 286,082 shares; 2024Q4: 375,546 shares; 2025Q1: 462,527 shares; 2025Q2: 182,600 shares; 2025Q3: 27,774 shares; 2025Q4: 26,936 shares; 2026Q1: 27,413 shares; 2026Q2: 267,855 shares 267,855$21M0.01%+240,442Timeline
OSURORASURE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,927,692 shares; 2024Q4: 3,628,050 shares; 2025Q1: 4,281,067 shares; 2025Q2: 4,156,927 shares; 2025Q3: 4,203,838 shares; 2025Q4: 3,984,854 shares; 2026Q1: 4,361,901 shares; 2026Q2: 4,685,432 shares 4,685,432$20.9M0.01%+323,531Timeline
SAMBOSTON BEER 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: 117,548 shares 117,548$20.9M0.01%newTimeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 587,135 shares; 2024Q4: 98,485 shares; 2025Q1: 113,408 shares; 2025Q2: 112,120 shares; 2025Q3: 119,667 shares; 2025Q4: 233,101 shares; 2026Q1: 229,936 shares; 2026Q2: 345,189 shares 345,189$20.8M0.01%+115,253Timeline
UBSUBS GROUP AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 182,859 shares; 2024Q4: 182,355 shares; 2025Q1: 158,283 shares; 2025Q2: 181,910 shares; 2025Q3: 191,219 shares; 2025Q4: 205,938 shares; 2026Q1: 295,357 shares; 2026Q2: 416,384 shares 416,384$20.7M0.01%+121,027Timeline
CMTGCLAROS MTG TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,750,000 shares; 2024Q4: 8,750,000 shares; 2025Q1: 8,750,000 shares; 2025Q2: 8,762,715 shares; 2025Q3: 8,761,083 shares; 2025Q4: 8,761,228 shares; 2026Q1: 8,760,392 shares; 2026Q2: 8,757,139 shares 8,757,139$20.6M0.01%-3,253Timeline
ADCAGREE RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,334 shares; 2024Q4: 12,457 shares; 2025Q1: 12,494 shares; 2025Q2: 300,394 shares; 2025Q3: 337,578 shares; 2025Q4: 335,483 shares; 2026Q1: 316,090 shares; 2026Q2: 271,434 shares 271,434$20.6M0.01%-44,656Timeline
RVMDREVOLUTION MEDICINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 133,453 shares; 2024Q4: 146,657 shares; 2025Q1: 178,082 shares; 2025Q2: 118,164 shares; 2025Q3: 17,295 shares; 2025Q4: 18,358 shares; 2026Q1: 20,118 shares; 2026Q2: 109,221 shares 109,221$20.5M0.01%+89,103Timeline
SLFSUN LIFE FINANCIAL INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 359,658 shares; 2024Q4: 392,811 shares; 2025Q1: 376,564 shares; 2025Q2: 377,757 shares; 2025Q3: 427,849 shares; 2025Q4: 405,549 shares; 2026Q1: 265,057 shares; 2026Q2: 260,442 shares 260,442$20.4M0.01%-4,615Timeline
BJBJS WHSL CLUB HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 523,266 shares; 2024Q4: 512,419 shares; 2025Q1: 572,093 shares; 2025Q2: 511,253 shares; 2025Q3: 246,750 shares; 2025Q4: 247,562 shares; 2026Q1: 244,109 shares; 2026Q2: 232,029 shares 232,029$20.2M0.01%-12,080Timeline
AITAPPLIED INDL TECHNOLOGIES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 73,160 shares; 2024Q4: 76,265 shares; 2025Q1: 71,916 shares; 2025Q2: 44,974 shares; 2025Q3: 46,236 shares; 2025Q4: 55,672 shares; 2026Q1: 44,136 shares; 2026Q2: 59,527 shares 59,527$20.1M0.01%+15,391Timeline
MGAMAGNA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 45,974 shares; 2024Q4: 42,156 shares; 2025Q1: 47,924 shares; 2025Q2: 85,208 shares; 2025Q3: 83,121 shares; 2025Q4: 139,230 shares; 2026Q1: 256,436 shares; 2026Q2: 305,897 shares 305,897$20.1M0.01%+49,461Timeline
ODFLOLD DOMINION FREIGHT LINE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 194,752 shares; 2024Q4: 8,512 shares; 2025Q1: 63,337 shares; 2025Q2: 82,341 shares; 2025Q3: 58,731 shares; 2025Q4: 68,695 shares; 2026Q1: 92,949 shares; 2026Q2: 92,630 shares 92,630$20.1M0.01%-319Timeline
UISUNISYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,263,702 shares; 2024Q4: 5,243,621 shares; 2025Q1: 5,095,124 shares; 2025Q2: 5,097,395 shares; 2025Q3: 4,940,035 shares; 2025Q4: 4,715,076 shares; 2026Q1: 4,995,504 shares; 2026Q2: 5,375,377 shares 5,375,377$19.7M0.01%+379,873Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 130,010 shares; 2024Q4: 129,548 shares; 2025Q1: 117,062 shares; 2025Q2: 121,366 shares; 2025Q3: 79,688 shares; 2025Q4: 76,170 shares; 2026Q1: 126,591 shares; 2026Q2: 117,667 shares 117,667$19.6M0.01%-8,924Timeline
KRYSKRYSTAL BIOTECH 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: 1,033 shares; 2026Q1: 33,084 shares; 2026Q2: 51,876 shares 51,876$19.3M0.01%+18,792Timeline
GFLGFL ENVIRONMENTAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,054,817 shares; 2024Q4: 927,618 shares; 2025Q1: 789,537 shares; 2025Q2: 659,904 shares; 2025Q3: 592,003 shares; 2025Q4: 539,552 shares; 2026Q1: 523,484 shares; 2026Q2: 521,912 shares 521,912$19.2M0.01%-1,572Timeline
FBINFORTUNE BRANDS INNOVATIONS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 191,661 shares; 2024Q4: 183,057 shares; 2025Q1: 158,041 shares; 2025Q2: 54,750 shares; 2025Q3: 59,255 shares; 2025Q4: 44,581 shares; 2026Q1: 53,961 shares; 2026Q2: 346,812 shares 346,812$19M0.01%+292,851Timeline
SHAZSHARONAI 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: not reported; 2026Q2: 224,740 shares 224,740$19M0.01%newTimeline
CHEFCHEFS WHSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 88,505 shares; 2025Q2: 91,673 shares; 2025Q3: 113,050 shares; 2025Q4: 141,281 shares; 2026Q1: 164,418 shares; 2026Q2: 196,882 shares 196,882$18.9M0.01%+32,464Timeline
BKLNINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,798,939 shares; 2024Q4: 3,352,325 shares; 2025Q1: 3,352,325 shares; 2025Q2: 3,352,465 shares; 2025Q3: 3,352,325 shares; 2025Q4: 3,352,325 shares; 2026Q1: 928,060 shares; 2026Q2: 927,680 shares 927,680$18.9M0.01%-380Timeline
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: 229,238 shares; 2026Q2: 259,078 shares 259,078$18.7M0.01%+29,840Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 180,407 shares; 2024Q4: 177,766 shares; 2025Q1: 186,438 shares; 2025Q2: 225,047 shares; 2025Q3: 192,679 shares; 2025Q4: 156,410 shares; 2026Q1: 171,757 shares; 2026Q2: 170,251 shares 170,251$18.7M0.01%-1,506Timeline
ALNYALNYLAM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 106,197 shares; 2024Q4: 109,708 shares; 2025Q1: 98,439 shares; 2025Q2: 99,044 shares; 2025Q3: 130,544 shares; 2025Q4: 115,203 shares; 2026Q1: 93,496 shares; 2026Q2: 62,019 shares 62,019$18.7M0.01%-31,477Timeline
DLTRDOLLAR TREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,134,606 shares; 2024Q4: 231,910 shares; 2025Q1: 234,327 shares; 2025Q2: 207,081 shares; 2025Q3: 200,051 shares; 2025Q4: 222,128 shares; 2026Q1: 211,410 shares; 2026Q2: 154,178 shares 154,178$18.6M0.01%-57,232Timeline
HPEHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 542,165 shares; 2024Q4: 570,552 shares; 2025Q1: 761,118 shares; 2025Q2: 576,260 shares; 2025Q3: 4,158,809 shares; 2025Q4: 2,321,655 shares; 2026Q1: 493,340 shares; 2026Q2: 412,137 shares 412,137$18.6M0.01%-81,203Timeline
JLLJONES LANG LASALLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,220 shares; 2024Q4: 3,193 shares; 2025Q1: 4,339 shares; 2025Q2: 16,686 shares; 2025Q3: 16,651 shares; 2025Q4: 15,639 shares; 2026Q1: 56,461 shares; 2026Q2: 59,860 shares 59,860$18.6M0.01%+3,399Timeline
AVUVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 43,632 shares; 2025Q3: 71,184 shares; 2025Q4: 119,638 shares; 2026Q1: 143,534 shares; 2026Q2: 148,410 shares 148,410$18.5M0.01%+4,876Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 133,141 shares; 2024Q4: 139,124 shares; 2025Q1: 148,180 shares; 2025Q2: 157,041 shares; 2025Q3: 273,992 shares; 2025Q4: 279,902 shares; 2026Q1: 281,664 shares; 2026Q2: 217,617 shares 217,617$18.4M0.01%-64,047Timeline
GOOGMALPHABET 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: 360,887 shares 360,887$18.4M0.01%newTimeline
IRENIREN LIMITEDQuarterly 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: 91,359 shares; 2025Q4: 1,964,922 shares; 2026Q1: 891,981 shares; 2026Q2: 398,043 shares 398,043$18.2M0.01%-493,938Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,627 shares; 2024Q4: 33,354 shares; 2025Q1: 25,367 shares; 2025Q2: 19,281 shares; 2025Q3: 18,578 shares; 2025Q4: 61,722 shares; 2026Q1: 12,032 shares; 2026Q2: 10,707 shares 10,707$18.2M0.01%-1,325Timeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 340,757 shares; 2024Q4: 217,574 shares; 2025Q1: 303,704 shares; 2025Q2: 305,472 shares; 2025Q3: 150,014 shares; 2025Q4: 85,854 shares; 2026Q1: 80,369 shares; 2026Q2: 64,621 shares 64,621$18.2M0.01%-15,748Timeline
IGOVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 41,504 shares; 2025Q3: 47,439 shares; 2025Q4: 54,478 shares; 2026Q1: 444,882 shares; 2026Q2: 437,636 shares 437,636$18M0.01%-7,246Timeline
GLGLOBE LIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 170,947 shares; 2024Q4: 169,410 shares; 2025Q1: 168,693 shares; 2025Q2: 153,884 shares; 2025Q3: 110,443 shares; 2025Q4: 104,442 shares; 2026Q1: 101,705 shares; 2026Q2: 99,784 shares 99,784$17.8M0.01%-1,921Timeline
PSMTPRICESMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,893 shares; 2024Q4: 12,803 shares; 2025Q1: 13,199 shares; 2025Q2: 13,329 shares; 2025Q3: 9,637 shares; 2025Q4: 7,189 shares; 2026Q1: 57,635 shares; 2026Q2: 90,162 shares 90,162$17.6M0.01%+32,527Timeline
BKRBAKER HUGHES COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 126,329 shares; 2024Q4: 3,319,418 shares; 2025Q1: 4,247,609 shares; 2025Q2: 1,718,658 shares; 2025Q3: 262,559 shares; 2025Q4: 246,405 shares; 2026Q1: 287,737 shares; 2026Q2: 314,566 shares 314,566$17.5M0.01%+26,829Timeline
INVXINNOVEX INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 801,166 shares; 2024Q4: 738,512 shares; 2025Q1: 776,723 shares; 2025Q2: 744,920 shares; 2025Q3: 740,957 shares; 2025Q4: 730,400 shares; 2026Q1: 738,370 shares; 2026Q2: 776,903 shares 776,903$17.4M0.01%+38,533Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,685 shares; 2024Q4: 5,096 shares; 2025Q1: 5,080 shares; 2025Q2: 5,887 shares; 2025Q3: 5,827 shares; 2025Q4: 5,619 shares; 2026Q1: 5,353 shares; 2026Q2: 5,441 shares 5,441$17.4M0.01%+88Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 51,486 shares; 2024Q4: 39,468 shares; 2025Q1: 43,619 shares; 2025Q2: 47,123 shares; 2025Q3: 40,033 shares; 2025Q4: 37,136 shares; 2026Q1: 37,258 shares; 2026Q2: 37,851 shares 37,851$17.4M0.01%+593Timeline
KGSKODIAK GAS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,371 shares; 2026Q2: 229,198 shares 229,198$17.2M0.01%+224,827Timeline
TELTE CONNECTIVITY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 874,049 shares; 2024Q4: 363,100 shares; 2025Q1: 119,447 shares; 2025Q2: 113,639 shares; 2025Q3: 98,090 shares; 2025Q4: 87,237 shares; 2026Q1: 91,403 shares; 2026Q2: 84,615 shares 84,615$17.1M0.01%-6,788Timeline
ROADCONSTRUCTION PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 145,438 shares; 2025Q2: 153,649 shares; 2025Q3: 147,184 shares; 2025Q4: 153,436 shares; 2026Q1: 148,460 shares; 2026Q2: 143,465 shares 143,465$17M0.01%-4,995Timeline
AGXARGAN 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: 865 shares; 2026Q1: 897 shares; 2026Q2: 21,322 shares 21,322$17M0.01%+20,425Timeline
JBSJBS N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,576,151 shares; 2026Q2: 1,432,374 shares 1,432,374$17M0.01%-143,777Timeline
SIMOSILICON MOTION TECHNOLOGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 327,999 shares; 2024Q4: 260,948 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 71,957 shares; 2026Q2: 50,853 shares 50,853$17M0.01%-21,104Timeline
WWDWOODWARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,232 shares; 2024Q4: 3,607 shares; 2025Q1: 57,517 shares; 2025Q2: 72,986 shares; 2025Q3: 41,061 shares; 2025Q4: 39,974 shares; 2026Q1: 38,983 shares; 2026Q2: 39,756 shares 39,756$16.9M0.01%+773Timeline
IBNICICI BK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 476,041 shares; 2024Q4: 464,054 shares; 2025Q1: 503,789 shares; 2025Q2: 551,744 shares; 2025Q3: 530,936 shares; 2025Q4: 498,364 shares; 2026Q1: 483,439 shares; 2026Q2: 576,105 shares 576,105$16.8M0.01%+92,666Timeline
GLPIGAMING & LEISURE PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 511,649 shares; 2024Q4: 495,299 shares; 2025Q1: 773,334 shares; 2025Q2: 536,882 shares; 2025Q3: 413,332 shares; 2025Q4: 434,811 shares; 2026Q1: 415,793 shares; 2026Q2: 375,179 shares 375,179$16.7M0.01%-40,614Timeline
OSWONESPAWORLD HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 628,118 shares; 2024Q4: 638,282 shares; 2025Q1: 488,210 shares; 2025Q2: 510,873 shares; 2025Q3: 538,996 shares; 2025Q4: 549,006 shares; 2026Q1: 27,765 shares; 2026Q2: 590,944 shares 590,944$16.7M0.01%+563,179Timeline
SXTSENSIENT TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,245 shares; 2024Q4: 27,021 shares; 2025Q1: 26,982 shares; 2025Q2: 115,913 shares; 2025Q3: 97,073 shares; 2025Q4: 96,126 shares; 2026Q1: 29,030 shares; 2026Q2: 135,212 shares 135,212$16.7M0.01%+106,182Timeline
EPRTESSENTIAL PPTYS RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 853,598 shares; 2024Q4: 809,313 shares; 2025Q1: 890,862 shares; 2025Q2: 758,981 shares; 2025Q3: 853,590 shares; 2025Q4: 817,631 shares; 2026Q1: 621,866 shares; 2026Q2: 557,323 shares 557,323$16.6M0.01%-64,543Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 573,602 shares; 2024Q4: 357,091 shares; 2025Q1: 115,433 shares; 2025Q2: 103,786 shares; 2025Q3: 51,063 shares; 2025Q4: 51,116 shares; 2026Q1: 52,789 shares; 2026Q2: 44,302 shares 44,302$16.6M0.01%-8,487Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 105,854 shares; 2024Q4: 60,368 shares; 2025Q1: 56,921 shares; 2025Q2: 60,814 shares; 2025Q3: 61,469 shares; 2025Q4: 55,262 shares; 2026Q1: 75,835 shares; 2026Q2: 57,010 shares 57,010$16.6M0.01%-18,825Timeline
MACMACERICH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,133,251 shares; 2024Q4: 1,084,234 shares; 2025Q1: 1,401,655 shares; 2025Q2: 794,320 shares; 2025Q3: 768,603 shares; 2025Q4: 872,785 shares; 2026Q1: 815,501 shares; 2026Q2: 655,662 shares 655,662$16.5M0.01%-159,839Timeline
MIRMMIRUM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 80,549 shares; 2026Q2: 139,447 shares 139,447$16.3M0.01%+58,898Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 71,883 shares; 2024Q4: 54,405 shares; 2025Q1: 87,665 shares; 2025Q2: 89,426 shares; 2025Q3: 75,480 shares; 2025Q4: 81,968 shares; 2026Q1: 73,877 shares; 2026Q2: 39,692 shares 39,692$16.3M0.01%-34,185Timeline
VICRVICOR 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: 30,509 shares; 2026Q2: 42,655 shares 42,655$16.2M0.01%+12,146Timeline
AEHRAEHR TEST SYSQuarterly 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: 167,664 shares 167,664$16.1M0.01%newTimeline
SYRESPYRE 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: 180,884 shares 180,884$16.1M0.01%newTimeline
QXOQXO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 556,600 shares; 2025Q1: 556,600 shares; 2025Q2: 815,280 shares; 2025Q3: 1,108,631 shares; 2025Q4: 1,165,044 shares; 2026Q1: 904,492 shares; 2026Q2: 923,622 shares 923,622$16M0.01%+19,130Timeline
RALRALLIANT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,153 shares; 2025Q3: 5,215 shares; 2025Q4: 156,188 shares; 2026Q1: not reported; 2026Q2: 215,817 shares 215,817$15.9M0.01%newTimeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 701,306 shares; 2024Q4: 243,562 shares; 2025Q1: 85,546 shares; 2025Q2: 83,797 shares; 2025Q3: 76,024 shares; 2025Q4: 29,735 shares; 2026Q1: 27,640 shares; 2026Q2: 40,958 shares 40,958$15.8M0.01%+13,318Timeline
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 874,606 shares; 2024Q4: 38,138 shares; 2025Q1: 31,989 shares; 2025Q2: 213,987 shares; 2025Q3: 214,150 shares; 2025Q4: 211,106 shares; 2026Q1: 64,293 shares; 2026Q2: 93,095 shares 93,095$15.8M0.01%+28,802Timeline
CALCALERES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 898,722 shares; 2024Q4: 893,255 shares; 2025Q1: 896,412 shares; 2025Q2: 840,874 shares; 2025Q3: 1,160,995 shares; 2025Q4: 1,170,307 shares; 2026Q1: 1,140,275 shares; 2026Q2: 1,268,543 shares 1,268,543$15.7M0.01%+128,268Timeline
ITGRINTEGER HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 87,782 shares; 2024Q4: 102,657 shares; 2025Q1: 92,282 shares; 2025Q2: 111,985 shares; 2025Q3: 96,448 shares; 2025Q4: 6,692 shares; 2026Q1: 6,280 shares; 2026Q2: 167,737 shares 167,737$15.7M0.01%+161,457Timeline
OTEXOPEN TEXT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 138,505 shares; 2024Q4: 285,017 shares; 2025Q1: 246,981 shares; 2025Q2: 314,743 shares; 2025Q3: 343,384 shares; 2025Q4: 407,811 shares; 2026Q1: 439,715 shares; 2026Q2: 706,292 shares 706,292$15.6M0.01%+266,577Timeline
HHYATT HOTELS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,545 shares; 2024Q4: 8,481 shares; 2025Q1: 8,431 shares; 2025Q2: 8,574 shares; 2025Q3: 8,175 shares; 2025Q4: 8,192 shares; 2026Q1: 6,624 shares; 2026Q2: 80,394 shares 80,394$15.6M0.01%+73,770Timeline
PTONPELOTON INTERACTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,226 shares; 2024Q4: 17,138 shares; 2025Q1: 16,618 shares; 2025Q2: 18,810 shares; 2025Q3: 17,292 shares; 2025Q4: 3,236,877 shares; 2026Q1: 2,618,933 shares; 2026Q2: 2,629,295 shares 2,629,295$15.5M0.01%+10,362Timeline
IESCIES HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,345 shares; 2024Q4: 39,025 shares; 2025Q1: 38,900 shares; 2025Q2: 38,533 shares; 2025Q3: 36,836 shares; 2025Q4: 49,830 shares; 2026Q1: 39,974 shares; 2026Q2: 21,050 shares 21,050$15.5M0.01%-18,924Timeline
DNTHDIANTHUS 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: 87,782 shares; 2026Q1: 59,076 shares; 2026Q2: 157,574 shares 157,574$15.4M0.01%+98,498Timeline
BUDANHEUSER BUSCH INBEV SA NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,828 shares; 2024Q4: 4,094 shares; 2025Q1: 33,259 shares; 2025Q2: 92,805 shares; 2025Q3: 154,731 shares; 2025Q4: 141,950 shares; 2026Q1: 173,845 shares; 2026Q2: 185,677 shares 185,677$15.3M0.01%+11,832Timeline
SNEXSTONEX GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,439 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,429 shares; 2026Q2: 129,006 shares 129,006$15.3M0.01%+124,577Timeline
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 42,158 shares; 2024Q4: 39,995 shares; 2025Q1: 32,309 shares; 2025Q2: 39,422 shares; 2025Q3: 35,313 shares; 2025Q4: 85,061 shares; 2026Q1: 99,216 shares; 2026Q2: 33,323 shares 33,323$15M0.01%-65,893Timeline
WIXWIX COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 359,113 shares; 2024Q4: 355,516 shares; 2025Q1: 306,980 shares; 2025Q2: 299,493 shares; 2025Q3: 298,019 shares; 2025Q4: 286,583 shares; 2026Q1: 301,454 shares; 2026Q2: 330,438 shares 330,438$15M0.01%+28,984Timeline
TWSTTWIST BIOSCIENCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,749 shares; 2024Q4: 8,749 shares; 2025Q1: 8,798 shares; 2025Q2: 120,419 shares; 2025Q3: 161,174 shares; 2025Q4: 135,622 shares; 2026Q1: 108,300 shares; 2026Q2: 145,642 shares 145,642$15M0.01%+37,342Timeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 103,912 shares; 2024Q4: 102,592 shares; 2025Q1: 108,897 shares; 2025Q2: 67,301 shares; 2025Q3: 55,913 shares; 2025Q4: 62,458 shares; 2026Q1: 65,237 shares; 2026Q2: 66,897 shares 66,897$14.9M0.01%+1,660Timeline
COGTCOGENT BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,061 shares; 2026Q2: 384,296 shares 384,296$14.9M0.01%+378,235Timeline
VWOBVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 125,791 shares; 2024Q4: 125,897 shares; 2025Q1: 121,648 shares; 2025Q2: 102,612 shares; 2025Q3: 161,168 shares; 2025Q4: 170,184 shares; 2026Q1: 227,746 shares; 2026Q2: 220,100 shares 220,100$14.8M0.01%-7,646Timeline
BAPCREDICORP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 62,977 shares; 2024Q4: 60,130 shares; 2025Q1: 58,472 shares; 2025Q2: 56,233 shares; 2025Q3: 53,760 shares; 2025Q4: 53,061 shares; 2026Q1: 46,444 shares; 2026Q2: 38,072 shares 38,072$14.8M0.01%-8,372Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 64,668 shares; 2024Q4: 113,153 shares; 2025Q1: 97,521 shares; 2025Q2: 121,050 shares; 2025Q3: 49,796 shares; 2025Q4: 113,879 shares; 2026Q1: 113,166 shares; 2026Q2: 60,827 shares 60,827$14.7M0.01%-52,339Timeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 154,468 shares; 2024Q4: 138,065 shares; 2025Q1: 149,281 shares; 2025Q2: 138,655 shares; 2025Q3: 229,548 shares; 2025Q4: 222,465 shares; 2026Q1: 170,609 shares; 2026Q2: 123,518 shares 123,518$14.6M0.01%-47,091Timeline
WSTWEST PHARMACEUTICAL SVSC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 376,403 shares; 2024Q4: 381,066 shares; 2025Q1: 433,436 shares; 2025Q2: 472,887 shares; 2025Q3: 445,395 shares; 2025Q4: 427,512 shares; 2026Q1: 181,853 shares; 2026Q2: 40,366 shares 40,366$14.5M0.01%-141,487Timeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 115,030 shares; 2024Q4: 115,258 shares; 2025Q1: 120,673 shares; 2025Q2: 127,359 shares; 2025Q3: 116,966 shares; 2025Q4: 106,451 shares; 2026Q1: 111,288 shares; 2026Q2: 127,230 shares 127,230$14.5M0.01%+15,942Timeline
ATHMAUTOHOME INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,445 shares; 2024Q4: 11,424 shares; 2025Q1: 11,424 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 156,857 shares; 2026Q2: 759,502 shares 759,502$14.4M0.01%+602,645Timeline
KGCKINROSS GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,200,083 shares; 2024Q4: 1,030,400 shares; 2025Q1: 660,920 shares; 2025Q2: 677,398 shares; 2025Q3: 673,599 shares; 2025Q4: 578,424 shares; 2026Q1: 594,690 shares; 2026Q2: 609,806 shares 609,806$14.4M0.01%+15,116Timeline
SYFSYNCHRONY FINANCIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 59,470 shares; 2024Q4: 95,804 shares; 2025Q1: 149,177 shares; 2025Q2: 169,289 shares; 2025Q3: 160,396 shares; 2025Q4: 157,949 shares; 2026Q1: 172,081 shares; 2026Q2: 189,354 shares 189,354$14.4M0.01%+17,273Timeline
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: 74,056 shares; 2025Q4: 73,010 shares; 2026Q1: 168,577 shares; 2026Q2: 489,583 shares 489,583$14.4M0.01%+321,006Timeline
IVTINVENTRUST PPTYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 879,965 shares; 2025Q2: 870,851 shares; 2025Q3: 1,030,211 shares; 2025Q4: 627,233 shares; 2026Q1: 482,619 shares; 2026Q2: 402,377 shares 402,377$14.2M0.01%-80,242Timeline
EEEXCELERATE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 261,636 shares; 2024Q4: 262,054 shares; 2025Q1: 262,054 shares; 2025Q2: 615,004 shares; 2025Q3: 692,766 shares; 2025Q4: 703,089 shares; 2026Q1: 749,180 shares; 2026Q2: 374,392 shares 374,392$14.2M0.01%-374,788Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 650,245 shares; 2024Q4: 288,988 shares; 2025Q1: 172,038 shares; 2025Q2: 173,336 shares; 2025Q3: 171,752 shares; 2025Q4: 161,633 shares; 2026Q1: 196,482 shares; 2026Q2: 192,096 shares 192,096$14.1M0.01%-4,386Timeline
SANBANCO SANTANDER SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 92,739 shares; 2024Q4: 109,029 shares; 2025Q1: 139,448 shares; 2025Q2: 161,581 shares; 2025Q3: 201,558 shares; 2025Q4: 244,867 shares; 2026Q1: 999,646 shares; 2026Q2: 1,017,064 shares 1,017,064$14M0.01%+17,418Timeline
MYRGMYR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,417 shares; 2025Q3: 1,402 shares; 2025Q4: 1,438 shares; 2026Q1: 1,545 shares; 2026Q2: 27,973 shares 27,973$14M0.01%+26,428Timeline
HASIHA SUSTAINABLE INFRA CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 174,043 shares; 2024Q4: 173,287 shares; 2025Q1: 175,298 shares; 2025Q2: 175,897 shares; 2025Q3: 367,531 shares; 2025Q4: 363,955 shares; 2026Q1: 385,934 shares; 2026Q2: 356,530 shares 356,530$13.9M0.01%-29,404Timeline
KIMKIMCO REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,450,825 shares; 2024Q4: 1,766,909 shares; 2025Q1: 1,305,725 shares; 2025Q2: 1,818,132 shares; 2025Q3: 1,837,067 shares; 2025Q4: 1,518,936 shares; 2026Q1: 608,553 shares; 2026Q2: 547,802 shares 547,802$13.9M0.01%-60,751Timeline
IMOIMPERIAL OIL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 85,685 shares; 2024Q4: 85,392 shares; 2025Q1: 85,265 shares; 2025Q2: 100,596 shares; 2025Q3: 101,336 shares; 2025Q4: 107,772 shares; 2026Q1: 114,041 shares; 2026Q2: 123,262 shares 123,262$13.8M0.01%+9,221Timeline
OHIOMEGA HEALTHCARE INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 827,858 shares; 2024Q4: 808,644 shares; 2025Q1: 554,423 shares; 2025Q2: 563,646 shares; 2025Q3: 444,434 shares; 2025Q4: 577,599 shares; 2026Q1: 421,503 shares; 2026Q2: 288,503 shares 288,503$13.8M0.01%-133,000Timeline
TNLTRAVEL PLUS LEISURE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 334,515 shares; 2024Q4: 332,056 shares; 2025Q1: 324,679 shares; 2025Q2: 321,596 shares; 2025Q3: 240,453 shares; 2025Q4: 220,977 shares; 2026Q1: 223,557 shares; 2026Q2: 179,957 shares 179,957$13.8M0.01%-43,600Timeline
ALKSALKERMES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,199 shares; 2024Q4: 12,310 shares; 2025Q1: 199,977 shares; 2025Q2: 196,331 shares; 2025Q3: 152,721 shares; 2025Q4: 152,772 shares; 2026Q1: 197,220 shares; 2026Q2: 260,208 shares 260,208$13.6M0.01%+62,988Timeline
DAVEDAVE 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: 134,064 shares; 2025Q4: 123,245 shares; 2026Q1: 33,617 shares; 2026Q2: 36,333 shares 36,333$13.5M0.01%+2,716Timeline
ARCCARES CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 725,227 shares; 2024Q4: 799,512 shares; 2025Q1: 803,919 shares; 2025Q2: 821,600 shares; 2025Q3: 783,484 shares; 2025Q4: 774,721 shares; 2026Q1: 765,094 shares; 2026Q2: 725,864 shares 725,864$13.5M0.01%-39,230Timeline
POWLPOWELL INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,514 shares; 2025Q2: 2,260 shares; 2025Q3: 2,395 shares; 2025Q4: 2,564 shares; 2026Q1: 2,419 shares; 2026Q2: 46,839 shares 46,839$13.4M0.01%+44,420Timeline
CVCOCAVCO INDS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,458 shares; 2024Q4: 1,483 shares; 2025Q1: 21,297 shares; 2025Q2: 22,088 shares; 2025Q3: 29,740 shares; 2025Q4: 24,227 shares; 2026Q1: 19,047 shares; 2026Q2: 21,804 shares 21,804$13.4M0.01%+2,757Timeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 208,075 shares; 2024Q4: 62,780 shares; 2025Q1: 55,564 shares; 2025Q2: 52,079 shares; 2025Q3: 49,492 shares; 2025Q4: 50,016 shares; 2026Q1: 188,520 shares; 2026Q2: 76,186 shares 76,186$13.4M0.01%-112,334Timeline
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,176 shares; 2024Q4: 10,379 shares; 2025Q1: 15,443 shares; 2025Q2: 17,241 shares; 2025Q3: 20,027 shares; 2025Q4: 17,362 shares; 2026Q1: 27,687 shares; 2026Q2: 92,569 shares 92,569$13.2M0.01%+64,882Timeline
COPXGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 168,346 shares; 2024Q4: 166,843 shares; 2025Q1: 170,958 shares; 2025Q2: 171,088 shares; 2025Q3: 162,494 shares; 2025Q4: 154,783 shares; 2026Q1: 154,266 shares; 2026Q2: 171,817 shares 171,817$13.2M0.01%+17,551Timeline
RELYREMITLY GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 293,468 shares; 2025Q2: 603,383 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 587,323 shares 587,323$13.2M0.01%newTimeline
CVECENOVUS ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 197,970 shares; 2024Q4: 194,169 shares; 2025Q1: 150,637 shares; 2025Q2: 2,561,305 shares; 2025Q3: 515,583 shares; 2025Q4: 531,281 shares; 2026Q1: 889,742 shares; 2026Q2: 528,404 shares 528,404$13.1M0.01%-361,338Timeline
RFREGIONS FINANCIAL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 60,762 shares; 2024Q4: 89,028 shares; 2025Q1: 134,647 shares; 2025Q2: 123,124 shares; 2025Q3: 109,768 shares; 2025Q4: 188,234 shares; 2026Q1: 397,145 shares; 2026Q2: 432,616 shares 432,616$13.1M0.01%+35,471Timeline
AWKAMERICAN WTR WKS CO INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 184,154 shares; 2024Q4: 167,187 shares; 2025Q1: 166,328 shares; 2025Q2: 161,852 shares; 2025Q3: 149,502 shares; 2025Q4: 141,835 shares; 2026Q1: 124,482 shares; 2026Q2: 98,921 shares 98,921$13M0.01%-25,561Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 47,105 shares; 2024Q4: 59,599 shares; 2025Q1: 96,620 shares; 2025Q2: 106,336 shares; 2025Q3: 321,010 shares; 2025Q4: 301,235 shares; 2026Q1: 351,973 shares; 2026Q2: 261,048 shares 261,048$13M0.01%-90,925Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,394 shares; 2024Q4: 5,201 shares; 2025Q1: 17,130 shares; 2025Q2: 15,298 shares; 2025Q3: 15,311 shares; 2025Q4: 12,853 shares; 2026Q1: 12,912 shares; 2026Q2: 108,890 shares 108,890$13M0.01%+95,978Timeline
QMCOQUANTUM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 718,211 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,163,315 shares 1,163,315$12.8M0.01%newTimeline
AMHAMERICAN HOMES 4 RENTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 106,753 shares; 2024Q4: 526,317 shares; 2025Q1: 508,644 shares; 2025Q2: 207,055 shares; 2025Q3: 206,790 shares; 2025Q4: 193,988 shares; 2026Q1: 415,286 shares; 2026Q2: 381,149 shares 381,149$12.8M0.01%-34,137Timeline
SLGSL GREEN RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,076 shares; 2024Q4: 11,499 shares; 2025Q1: 15,603 shares; 2025Q2: 16,062 shares; 2025Q3: 15,668 shares; 2025Q4: 287,899 shares; 2026Q1: 271,271 shares; 2026Q2: 246,348 shares 246,348$12.8M0.01%-24,923Timeline
CEFSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 398,623 shares; 2024Q4: 403,952 shares; 2025Q1: 399,735 shares; 2025Q2: 395,867 shares; 2025Q3: 392,214 shares; 2025Q4: 381,773 shares; 2026Q1: 361,634 shares; 2026Q2: 316,559 shares 316,559$12.7M0.01%-45,075Timeline
TXTERNIUM SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 140,244 shares; 2026Q2: 297,437 shares 297,437$12.7M0.01%+157,193Timeline
PVLAPALVELLA THERAPEUTICS INC NEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 44,901 shares; 2026Q1: 49,103 shares; 2026Q2: 83,107 shares 83,107$12.7M0.01%+34,004Timeline
ILMNILLUMINA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 143,623 shares; 2024Q4: 147,194 shares; 2025Q1: 25,749 shares; 2025Q2: 57,187 shares; 2025Q3: 65,322 shares; 2025Q4: 70,604 shares; 2026Q1: 71,062 shares; 2026Q2: 72,013 shares 72,013$12.7M0.01%+951Timeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 51,485 shares; 2024Q4: 117,959 shares; 2025Q1: 95,332 shares; 2025Q2: 103,547 shares; 2025Q3: 87,945 shares; 2025Q4: 92,840 shares; 2026Q1: 102,933 shares; 2026Q2: 109,873 shares 109,873$12.6M0.01%+6,940Timeline
BCEBCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 475,150 shares; 2024Q4: 475,094 shares; 2025Q1: 566,300 shares; 2025Q2: 593,697 shares; 2025Q3: 588,158 shares; 2025Q4: 600,864 shares; 2026Q1: 575,984 shares; 2026Q2: 586,026 shares 586,026$12.6M0.01%+10,042Timeline
CBRSCEREBRAS SYSTEMS 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: 56,618 shares 56,618$12.5M0.01%newTimeline
XENEXENON PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 92,961 shares; 2025Q1: 44,852 shares; 2025Q2: 147,411 shares; 2025Q3: 172,354 shares; 2025Q4: 178,747 shares; 2026Q1: 130,438 shares; 2026Q2: 206,604 shares 206,604$12.5M0.01%+76,166Timeline
ENSENERSYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,358 shares; 2025Q2: 4,296 shares; 2025Q3: 4,057 shares; 2025Q4: 7,107 shares; 2026Q1: 8,084 shares; 2026Q2: 53,243 shares 53,243$12.4M0.01%+45,159Timeline
HQYHEALTHEQUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 61,978 shares; 2024Q4: 103,403 shares; 2025Q1: 123,578 shares; 2025Q2: 84,572 shares; 2025Q3: 3,459 shares; 2025Q4: 3,945 shares; 2026Q1: 5,354 shares; 2026Q2: 137,365 shares 137,365$12.4M0.01%+132,011Timeline
ENTGENTEGRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 484,643 shares; 2024Q4: 458,457 shares; 2025Q1: 295,955 shares; 2025Q2: 115,431 shares; 2025Q3: 96,436 shares; 2025Q4: 89,201 shares; 2026Q1: 97,639 shares; 2026Q2: 68,535 shares 68,535$12.3M0.01%-29,104Timeline
WOLFWOLFSPEED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 254,972 shares 254,972$12.3M0.01%newTimeline
CAKECHEESECAKE FACTORY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,434 shares; 2025Q2: 8,081 shares; 2025Q3: 7,724 shares; 2025Q4: 5,652 shares; 2026Q1: 5,884 shares; 2026Q2: 154,448 shares 154,448$12.3M0.01%+148,564Timeline
TVTXTRAVERE 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: 211,667 shares; 2025Q4: 218,027 shares; 2026Q1: 190,762 shares; 2026Q2: 214,910 shares 214,910$12.2M0.01%+24,148Timeline
DASHDOORDASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 132,615 shares; 2024Q4: 127,368 shares; 2025Q1: 93,335 shares; 2025Q2: 334,922 shares; 2025Q3: 317,276 shares; 2025Q4: 724,950 shares; 2026Q1: 663,679 shares; 2026Q2: 65,884 shares 65,884$12.2M0.01%-597,795Timeline
RRRRED ROCK RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 110,154 shares; 2024Q4: 114,811 shares; 2025Q1: 121,533 shares; 2025Q2: 126,917 shares; 2025Q3: 136,660 shares; 2025Q4: 139,670 shares; 2026Q1: 187,926 shares; 2026Q2: 186,516 shares 186,516$12.1M0.01%-1,410Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 214,439 shares; 2024Q4: 202,592 shares; 2025Q1: 203,373 shares; 2025Q2: 214,595 shares; 2025Q3: 80,803 shares; 2025Q4: 72,137 shares; 2026Q1: 75,613 shares; 2026Q2: 70,648 shares 70,648$12M0.01%-4,965Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,352,112 shares; 2024Q4: 4,893,605 shares; 2025Q1: 4,610,227 shares; 2025Q2: 182,635 shares; 2025Q3: 121,662 shares; 2025Q4: 129,452 shares; 2026Q1: 111,756 shares; 2026Q2: 215,632 shares 215,632$12M0.01%+103,876Timeline
GETYGETTY IMAGES HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 78,275,262 shares; 2024Q4: 74,175,262 shares; 2025Q1: 74,175,262 shares; 2025Q2: 74,175,262 shares; 2025Q3: 74,175,262 shares; 2025Q4: 16,798,236 shares; 2026Q1: 16,798,236 shares; 2026Q2: 13,797,261 shares 13,797,261$11.9M0.01%-3,000,975Timeline
NPOENPRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 436,403 shares; 2024Q4: 537,660 shares; 2025Q1: 534,892 shares; 2025Q2: 520,300 shares; 2025Q3: 352,775 shares; 2025Q4: 333,202 shares; 2026Q1: 277,006 shares; 2026Q2: 31,455 shares 31,455$11.9M0.01%-245,551Timeline
AHCOADAPTHEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,660 shares; 2024Q4: 19,590 shares; 2025Q1: 317,357 shares; 2025Q2: 440,371 shares; 2025Q3: 638,945 shares; 2025Q4: 724,440 shares; 2026Q1: 829,951 shares; 2026Q2: 1,130,358 shares 1,130,358$11.8M0.01%+300,407Timeline
RELXRELX PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 259,643 shares; 2024Q4: 257,095 shares; 2025Q1: 279,344 shares; 2025Q2: 282,118 shares; 2025Q3: 272,210 shares; 2025Q4: 254,750 shares; 2026Q1: 257,872 shares; 2026Q2: 373,837 shares 373,837$11.8M0.01%+115,965Timeline
CHKPCHECK POINT SOFTWARE TECH LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 92,969 shares; 2024Q4: 95,853 shares; 2025Q1: 82,362 shares; 2025Q2: 84,676 shares; 2025Q3: 347,781 shares; 2025Q4: 350,651 shares; 2026Q1: 215,234 shares; 2026Q2: 89,603 shares 89,603$11.7M0.01%-125,631Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 300,752 shares; 2024Q4: 310,623 shares; 2025Q1: 304,298 shares; 2025Q2: 339,181 shares; 2025Q3: 328,300 shares; 2025Q4: 335,541 shares; 2026Q1: 353,026 shares; 2026Q2: 365,282 shares 365,282$11.7M0.01%+12,256Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 72,389 shares; 2024Q4: 79,928 shares; 2025Q1: 80,521 shares; 2025Q2: 93,737 shares; 2025Q3: 94,616 shares; 2025Q4: 95,403 shares; 2026Q1: 104,079 shares; 2026Q2: 121,840 shares 121,840$11.7M0.01%+17,761Timeline
CVNACARVANA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 101,095 shares; 2024Q4: 123,250 shares; 2025Q1: 172,153 shares; 2025Q2: 263,924 shares; 2025Q3: 306,502 shares; 2025Q4: 359,005 shares; 2026Q1: 287,352 shares; 2026Q2: 176,335 shares 176,335$11.6M0.01%-111,017Timeline
FFIVF5 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,776 shares; 2024Q4: 8,081 shares; 2025Q1: 11,446 shares; 2025Q2: 18,360 shares; 2025Q3: 16,115 shares; 2025Q4: 9,267 shares; 2026Q1: 40,707 shares; 2026Q2: 27,744 shares 27,744$11.5M0.01%-12,963Timeline
WTWWILLIS TOWERS WATSON PLC LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,442 shares; 2024Q4: 7,241 shares; 2025Q1: 7,400 shares; 2025Q2: 8,775 shares; 2025Q3: 9,584 shares; 2025Q4: 9,704 shares; 2026Q1: 44,050 shares; 2026Q2: 44,056 shares 44,056$11.5M0.01%+6Timeline
GHGUARDANT HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 6,661 shares; 2025Q1: 132,535 shares; 2025Q2: 85,700 shares; 2025Q3: 128,401 shares; 2025Q4: 131,019 shares; 2026Q1: 140,711 shares; 2026Q2: 76,608 shares 76,608$11.5M0.01%-64,103Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 45,349 shares; 2024Q4: 48,053 shares; 2025Q1: 21,537 shares; 2025Q2: 43,354 shares; 2025Q3: 51,453 shares; 2025Q4: 54,656 shares; 2026Q1: 21,898 shares; 2026Q2: 91,316 shares 91,316$11.3M0.01%+69,418Timeline
IPINTERNATIONAL PAPER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 128,366 shares; 2024Q4: 182,873 shares; 2025Q1: 642,379 shares; 2025Q2: 520,644 shares; 2025Q3: 507,279 shares; 2025Q4: 437,298 shares; 2026Q1: 218,336 shares; 2026Q2: 296,408 shares 296,408$11.3M0.01%+78,072Timeline
RUSHARUSH ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 118,382 shares; 2025Q2: 123,506 shares; 2025Q3: 136,237 shares; 2025Q4: not reported; 2026Q1: 106,064 shares; 2026Q2: 154,647 shares 154,647$11.3M0.01%+48,583Timeline
STRZSTARZ ENTERTAINMENT CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 374,446 shares; 2025Q3: 373,472 shares; 2025Q4: 376,232 shares; 2026Q1: 372,964 shares; 2026Q2: 390,182 shares 390,182$11.3M0.01%+17,218Timeline
DGXQUEST DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 59,511 shares; 2024Q4: 65,738 shares; 2025Q1: 636,523 shares; 2025Q2: 716,324 shares; 2025Q3: 518,496 shares; 2025Q4: 43,821 shares; 2026Q1: 40,652 shares; 2026Q2: 53,224 shares 53,224$11.3M0.01%+12,572Timeline
KRMNKARMAN 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: 62,149 shares; 2026Q1: 118,142 shares; 2026Q2: 225,232 shares 225,232$11.2M0.01%+107,090Timeline
SKTTANGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 276,988 shares; 2024Q4: 275,450 shares; 2025Q1: 282,674 shares; 2025Q2: 288,228 shares; 2025Q3: 289,962 shares; 2025Q4: 293,824 shares; 2026Q1: 292,134 shares; 2026Q2: 284,370 shares 284,370$11.2M0.01%-7,764Timeline
FERGFERGUSON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 59,720 shares; 2024Q4: 21,593 shares; 2025Q1: 10,815 shares; 2025Q2: 15,122 shares; 2025Q3: 21,066 shares; 2025Q4: 23,589 shares; 2026Q1: 47,130 shares; 2026Q2: 47,226 shares 47,226$11.2M0.01%+96Timeline
ZBHZIMMER BIOMET HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 546,507 shares; 2024Q4: 468,536 shares; 2025Q1: 609,429 shares; 2025Q2: 706,618 shares; 2025Q3: 380,295 shares; 2025Q4: 218,669 shares; 2026Q1: 144,308 shares; 2026Q2: 129,573 shares 129,573$11.2M0.01%-14,735Timeline
IRINGERSOLL RAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 313,446 shares; 2024Q4: 862,550 shares; 2025Q1: 338,595 shares; 2025Q2: 84,060 shares; 2025Q3: 85,550 shares; 2025Q4: 94,445 shares; 2026Q1: 1,114,352 shares; 2026Q2: 136,184 shares 136,184$11.1M0.01%-978,168Timeline
EVRGEVERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 111,234 shares; 2024Q4: 113,842 shares; 2025Q1: 112,614 shares; 2025Q2: 123,335 shares; 2025Q3: 127,365 shares; 2025Q4: 131,210 shares; 2026Q1: 131,152 shares; 2026Q2: 127,815 shares 127,815$11M0.01%-3,337Timeline
MTDMETTLER TOLEDO INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,230 shares; 2024Q4: 6,965 shares; 2025Q1: 7,058 shares; 2025Q2: 5,441 shares; 2025Q3: 7,678 shares; 2025Q4: 7,152 shares; 2026Q1: 24,247 shares; 2026Q2: 8,647 shares 8,647$11M0.01%-15,600Timeline
BROSDUTCH BROS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 54,230 shares; 2024Q4: 56,988 shares; 2025Q1: 100,288 shares; 2025Q2: 207,923 shares; 2025Q3: 185,241 shares; 2025Q4: 135,867 shares; 2026Q1: 143,082 shares; 2026Q2: 152,819 shares 152,819$11M0.01%+9,737Timeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,000,983 shares; 2024Q4: 1,532,864 shares; 2025Q1: 1,426,787 shares; 2025Q2: 2,689,423 shares; 2025Q3: 1,003,339 shares; 2025Q4: 141,769 shares; 2026Q1: 135,591 shares; 2026Q2: 134,876 shares 134,876$11M0.01%-715Timeline
ELVNENLIVEN 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: 61,632 shares; 2026Q2: 214,343 shares 214,343$10.9M0.01%+152,711Timeline
ZWSZURN ELKAY WATER SOLNS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 337,256 shares; 2024Q4: 351,570 shares; 2025Q1: 375,977 shares; 2025Q2: 392,383 shares; 2025Q3: 413,413 shares; 2025Q4: 364,193 shares; 2026Q1: 310,572 shares; 2026Q2: 214,250 shares 214,250$10.8M0.01%-96,322Timeline
MGMMGM RESORTS INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 315,849 shares; 2024Q4: 313,318 shares; 2025Q1: 389,188 shares; 2025Q2: 389,691 shares; 2025Q3: 382,283 shares; 2025Q4: 377,611 shares; 2026Q1: 380,869 shares; 2026Q2: 226,201 shares 226,201$10.8M0.01%-154,668Timeline
NBIENEUBERGER BERMAN 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: 400,001 shares; 2026Q2: 409,527 shares 409,527$10.8M0.01%+9,526Timeline
AXTIAXT 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: 145,819 shares 145,819$10.5M0.01%newTimeline
STWDSTARWOOD PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 735,874 shares; 2024Q4: 925,805 shares; 2025Q1: 1,037,802 shares; 2025Q2: 1,039,674 shares; 2025Q3: 1,142,990 shares; 2025Q4: 997,907 shares; 2026Q1: 623,614 shares; 2026Q2: 625,245 shares 625,245$10.2M0.01%+1,631Timeline
CNMDCONMED CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 312,473 shares; 2025Q1: 302,479 shares; 2025Q2: 300,345 shares; 2025Q3: 294,574 shares; 2025Q4: 290,144 shares; 2026Q1: 306,933 shares; 2026Q2: 310,754 shares 310,754$10.2M0.01%+3,821Timeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,061,798 shares; 2024Q4: 1,015,966 shares; 2025Q1: 1,501,809 shares; 2025Q2: 939,897 shares; 2025Q3: 1,103,176 shares; 2025Q4: 331,342 shares; 2026Q1: 348,147 shares; 2026Q2: 299,521 shares 299,521$10.2M0.01%-48,626Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,896 shares; 2024Q4: 14,940 shares; 2025Q1: 8,164 shares; 2025Q2: 7,962 shares; 2025Q3: 11,099 shares; 2025Q4: 70,887 shares; 2026Q1: 64,610 shares; 2026Q2: 102,658 shares 102,658$10.2M0.01%+38,048Timeline
ADMARCHER DANIELS MIDLAND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 60,220 shares; 2024Q4: 34,350 shares; 2025Q1: 54,844 shares; 2025Q2: 61,767 shares; 2025Q3: 71,031 shares; 2025Q4: 92,615 shares; 2026Q1: 117,225 shares; 2026Q2: 132,912 shares 132,912$10.2M0.01%+15,687Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,440,046 shares; 2024Q4: 1,578,784 shares; 2025Q1: 903,452 shares; 2025Q2: 875,337 shares; 2025Q3: 512,925 shares; 2025Q4: 502,575 shares; 2026Q1: 66,356 shares; 2026Q2: 68,706 shares 68,706$10M0.01%+2,350Timeline
LECOLINCOLN ELEC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 66,732 shares; 2024Q4: 70,594 shares; 2025Q1: 64,066 shares; 2025Q2: 62,986 shares; 2025Q3: 61,350 shares; 2025Q4: 47,857 shares; 2026Q1: 45,412 shares; 2026Q2: 37,705 shares 37,705$10M0.01%-7,707Timeline
NLYANNALY CAPITAL MANAGEMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 232,186 shares; 2024Q4: 318,565 shares; 2025Q1: 435,110 shares; 2025Q2: 426,993 shares; 2025Q3: 430,323 shares; 2025Q4: 451,339 shares; 2026Q1: 451,215 shares; 2026Q2: 445,905 shares 445,905$9.97M0.01%-5,310Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 99,110 shares; 2024Q4: 96,676 shares; 2025Q1: 93,410 shares; 2025Q2: 95,830 shares; 2025Q3: 25,049 shares; 2025Q4: 36,178 shares; 2026Q1: 48,026 shares; 2026Q2: 75,955 shares 75,955$9.92M0.01%+27,929Timeline
EMEEMCOR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,993 shares; 2024Q4: 8,624 shares; 2025Q1: 11,319 shares; 2025Q2: 15,685 shares; 2025Q3: 14,005 shares; 2025Q4: 11,673 shares; 2026Q1: 12,160 shares; 2026Q2: 11,919 shares 11,919$9.89M0.01%-241Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 107,325 shares; 2024Q4: 113,764 shares; 2025Q1: 110,005 shares; 2025Q2: 117,974 shares; 2025Q3: 140,402 shares; 2025Q4: 108,088 shares; 2026Q1: 90,196 shares; 2026Q2: 50,583 shares 50,583$9.83M0.01%-39,613Timeline
HPPHUDSON PACIFIC PROPERTIES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 795,045 shares; 2026Q1: 735,592 shares; 2026Q2: 638,722 shares 638,722$9.7M0.01%-96,870Timeline
TMTOYOTA MOTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,116 shares; 2024Q4: 27,444 shares; 2025Q1: 39,681 shares; 2025Q2: 27,134 shares; 2025Q3: 33,190 shares; 2025Q4: 36,992 shares; 2026Q1: 72,806 shares; 2026Q2: 57,413 shares 57,413$9.7M0.01%-15,393Timeline
NBETNEUBERGER BERMAN ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 916,278 shares; 2024Q4: 296,607 shares; 2025Q1: 249,941 shares; 2025Q2: 231,628 shares; 2025Q3: 227,521 shares; 2025Q4: 237,860 shares; 2026Q1: 244,898 shares; 2026Q2: 247,419 shares 247,419$9.68M0.01%+2,521Timeline
CCKCROWN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 57,895 shares; 2024Q4: 56,818 shares; 2025Q1: 23,681 shares; 2025Q2: 56,272 shares; 2025Q3: 93,930 shares; 2025Q4: 106,041 shares; 2026Q1: 94,625 shares; 2026Q2: 85,675 shares 85,675$9.58M0.01%-8,950Timeline
RLRALPH LAUREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,899 shares; 2024Q4: 25,243 shares; 2025Q1: 24,890 shares; 2025Q2: 24,136 shares; 2025Q3: 24,018 shares; 2025Q4: 22,934 shares; 2026Q1: 22,784 shares; 2026Q2: 23,813 shares 23,813$9.56M0.01%+1,029Timeline
MBGLMOBILITY GLOBAL 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: 430,390 shares 430,390$9.49M0.01%newTimeline
NTRSNORTHERN TR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,983 shares; 2024Q4: 16,911 shares; 2025Q1: 16,594 shares; 2025Q2: 35,424 shares; 2025Q3: 31,772 shares; 2025Q4: 27,373 shares; 2026Q1: 52,519 shares; 2026Q2: 54,127 shares 54,127$9.41M0.01%+1,608Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,961 shares; 2024Q4: 15,461 shares; 2025Q1: 15,520 shares; 2025Q2: 16,650 shares; 2025Q3: 16,967 shares; 2025Q4: 16,357 shares; 2026Q1: 17,376 shares; 2026Q2: 17,908 shares 17,908$9.35M0.01%+532Timeline
CTRECARETRUST REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 175,248 shares; 2024Q4: 195,059 shares; 2025Q1: 202,862 shares; 2025Q2: 220,282 shares; 2025Q3: 221,871 shares; 2025Q4: 227,322 shares; 2026Q1: 230,981 shares; 2026Q2: 231,402 shares 231,402$9.34M0.01%+421Timeline
PRMBPRIMO BRANDS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 8,744 shares; 2025Q1: 7,647 shares; 2025Q2: 9,542 shares; 2025Q3: not reported; 2025Q4: 347,043 shares; 2026Q1: 377,400 shares; 2026Q2: 381,306 shares 381,306$9.32M0.01%+3,906Timeline
SPABSPDR 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: 13,000 shares; 2025Q4: 13,000 shares; 2026Q1: 387,654 shares; 2026Q2: 365,012 shares 365,012$9.32M0.01%-22,642Timeline
UUNITY SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,638,066 shares; 2024Q4: 1,787,724 shares; 2025Q1: 931,479 shares; 2025Q2: 1,845,260 shares; 2025Q3: 160,094 shares; 2025Q4: 199,071 shares; 2026Q1: 91,994 shares; 2026Q2: 325,559 shares 325,559$9.3M0.01%+233,565Timeline
BKDBROOKDALE SR LIVING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,217 shares; 2025Q4: 13,243 shares; 2026Q1: 184,882 shares; 2026Q2: 577,655 shares 577,655$9.29M0.01%+392,773Timeline
RDWREDWIRE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,322 shares; 2024Q4: 45,934 shares; 2025Q1: 114,840 shares; 2025Q2: 200,639 shares; 2025Q3: 325,273 shares; 2025Q4: 590,119 shares; 2026Q1: 785,619 shares; 2026Q2: 756,257 shares 756,257$9.25M0.01%-29,362Timeline
PNRPENTAIR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,099 shares; 2024Q4: 23,637 shares; 2025Q1: 37,781 shares; 2025Q2: 52,886 shares; 2025Q3: 192,462 shares; 2025Q4: 188,531 shares; 2026Q1: 181,290 shares; 2026Q2: 120,328 shares 120,328$9.22M0.01%-60,962Timeline
RYTMRHYTHM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 67,939 shares; 2025Q2: 86,139 shares; 2025Q3: 85,117 shares; 2025Q4: 73,572 shares; 2026Q1: 73,434 shares; 2026Q2: 83,035 shares 83,035$9.22M0.01%+9,601Timeline
TOLTOLL BROTHERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,675 shares; 2024Q4: 36,419 shares; 2025Q1: 32,087 shares; 2025Q2: 42,983 shares; 2025Q3: 44,277 shares; 2025Q4: 49,440 shares; 2026Q1: 55,731 shares; 2026Q2: 55,940 shares 55,940$9.22M0.01%+209Timeline
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 118,187 shares; 2024Q4: 148,069 shares; 2025Q1: 107,131 shares; 2025Q2: 93,400 shares; 2025Q3: 99,996 shares; 2025Q4: 108,190 shares; 2026Q1: 277,306 shares; 2026Q2: 248,097 shares 248,097$9.18M0.01%-29,209Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 171,862 shares; 2024Q4: 107,727 shares; 2025Q1: 88,439 shares; 2025Q2: 90,639 shares; 2025Q3: 94,224 shares; 2025Q4: 95,312 shares; 2026Q1: 77,335 shares; 2026Q2: 77,955 shares 77,955$9.14M0.01%+620Timeline
GOOGNALPHABET 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: 181,350 shares 181,350$9.12M0.01%newTimeline
SNASNAP ON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,897 shares; 2024Q4: 10,404 shares; 2025Q1: 14,298 shares; 2025Q2: 23,618 shares; 2025Q3: 19,222 shares; 2025Q4: 22,483 shares; 2026Q1: 20,884 shares; 2026Q2: 22,587 shares 22,587$9.09M0.01%+1,703Timeline
NTAPNETAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 373,394 shares; 2024Q4: 328,420 shares; 2025Q1: 251,027 shares; 2025Q2: 239,346 shares; 2025Q3: 42,722 shares; 2025Q4: 57,486 shares; 2026Q1: 56,726 shares; 2026Q2: 58,505 shares 58,505$9.05M0.01%+1,779Timeline
AGNCAGNC INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 568,367 shares; 2024Q4: 615,868 shares; 2025Q1: 785,558 shares; 2025Q2: 777,671 shares; 2025Q3: 858,143 shares; 2025Q4: 849,470 shares; 2026Q1: 848,508 shares; 2026Q2: 828,786 shares 828,786$9.03M0.01%-19,722Timeline
QNTQUANTINUUM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 109,425 shares 109,425$8.94M0.01%newTimeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,646,002 shares; 2024Q4: 2,707,699 shares; 2025Q1: 2,552,559 shares; 2025Q2: 2,858,032 shares; 2025Q3: 2,290,241 shares; 2025Q4: 703,507 shares; 2026Q1: 622,296 shares; 2026Q2: 182,021 shares 182,021$8.93M0.01%-440,275Timeline
AUANGLOGOLD ASHANTI PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,032 shares; 2024Q4: 29,032 shares; 2025Q1: 29,032 shares; 2025Q2: 29,032 shares; 2025Q3: 50,269 shares; 2025Q4: 62,620 shares; 2026Q1: 109,685 shares; 2026Q2: 109,337 shares 109,337$8.85M0.01%-348Timeline
STESTERIS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,998 shares; 2024Q4: 9,018 shares; 2025Q1: 11,786 shares; 2025Q2: 19,416 shares; 2025Q3: 60,490 shares; 2025Q4: 65,426 shares; 2026Q1: 67,002 shares; 2026Q2: 42,000 shares 42,000$8.84M0.01%-25,002Timeline
CFCF INDUSTRIES HOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,904 shares; 2024Q4: 35,442 shares; 2025Q1: 46,659 shares; 2025Q2: 64,435 shares; 2025Q3: 41,714 shares; 2025Q4: 48,058 shares; 2026Q1: 73,574 shares; 2026Q2: 81,596 shares 81,596$8.83M0.01%+8,022Timeline
TTANSERVICETITAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 38,200 shares; 2025Q1: 13,600 shares; 2025Q2: 198,962 shares; 2025Q3: 432,983 shares; 2025Q4: 100,759 shares; 2026Q1: 125,393 shares; 2026Q2: 124,227 shares 124,227$8.78M0.01%-1,166Timeline
HSBCHSBC HLDGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,971 shares; 2024Q4: 40,495 shares; 2025Q1: 47,379 shares; 2025Q2: 63,221 shares; 2025Q3: 53,251 shares; 2025Q4: 62,846 shares; 2026Q1: 83,222 shares; 2026Q2: 92,143 shares 92,143$8.76M0.01%+8,921Timeline
DARDARLING INGREDIENTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 169,764 shares; 2024Q4: 144,784 shares; 2025Q1: 148,368 shares; 2025Q2: 172,834 shares; 2025Q3: 167,818 shares; 2025Q4: 162,256 shares; 2026Q1: 162,505 shares; 2026Q2: 159,981 shares 159,981$8.74M0.01%-2,524Timeline
RIGTRANSOCEAN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,987,520 shares; 2024Q4: 247,983 shares; 2025Q1: 344,986 shares; 2025Q2: 499,789 shares; 2025Q3: 860,165 shares; 2025Q4: 1,208,593 shares; 2026Q1: 1,555,152 shares; 2026Q2: 1,785,212 shares 1,785,212$8.73M0.01%+230,060Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 176,817 shares; 2024Q4: 145,982 shares; 2025Q1: 119,845 shares; 2025Q2: 120,580 shares; 2025Q3: 64,985 shares; 2025Q4: 60,392 shares; 2026Q1: 60,118 shares; 2026Q2: 42,283 shares 42,283$8.67M0.01%-17,835Timeline
IQVIQVIA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 243,866 shares; 2024Q4: 225,159 shares; 2025Q1: 70,791 shares; 2025Q2: 50,329 shares; 2025Q3: 44,526 shares; 2025Q4: 54,410 shares; 2026Q1: 40,855 shares; 2026Q2: 44,789 shares 44,789$8.65M0.01%+3,934Timeline
QFINQFIN HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,506 shares; 2024Q4: 10,418 shares; 2025Q1: 10,418 shares; 2025Q2: 10,419 shares; 2025Q3: 9,562 shares; 2025Q4: not reported; 2026Q1: 212,942 shares; 2026Q2: 545,311 shares 545,311$8.62M0.01%+332,369Timeline
PCARPACCAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,090 shares; 2024Q4: 605,883 shares; 2025Q1: 456,065 shares; 2025Q2: 354,050 shares; 2025Q3: 48,443 shares; 2025Q4: 51,927 shares; 2026Q1: 59,585 shares; 2026Q2: 71,585 shares 71,585$8.6M0.01%+12,000Timeline
USHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 293,290 shares; 2024Q4: 497,948 shares; 2025Q1: 545,567 shares; 2025Q2: 559,086 shares; 2025Q3: 485,358 shares; 2025Q4: 221,834 shares; 2026Q1: 232,203 shares; 2026Q2: 232,203 shares 232,203$8.6M0.01%0Timeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 274,172 shares; 2024Q4: 103,051 shares; 2025Q1: 100,757 shares; 2025Q2: 79,594 shares; 2025Q3: 81,305 shares; 2025Q4: 91,436 shares; 2026Q1: 46,663 shares; 2026Q2: 64,554 shares 64,554$8.57M0.01%+17,891Timeline
SRLNSSGA ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 192,784 shares; 2024Q4: 701,133 shares; 2025Q1: 2,871,091 shares; 2025Q2: 3,354,813 shares; 2025Q3: 3,101,478 shares; 2025Q4: 318,902 shares; 2026Q1: 213,463 shares; 2026Q2: 212,397 shares 212,397$8.56M0.01%-1,066Timeline
TSLXSIXTH STREET SPECIALTY LENDIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 535,924 shares; 2024Q4: 573,813 shares; 2025Q1: 604,720 shares; 2025Q2: 595,029 shares; 2025Q3: 462,426 shares; 2025Q4: 526,234 shares; 2026Q1: 521,820 shares; 2026Q2: 496,166 shares 496,166$8.52M0.01%-25,654Timeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 73,259 shares; 2024Q4: 77,196 shares; 2025Q1: 78,013 shares; 2025Q2: 81,118 shares; 2025Q3: 72,893 shares; 2025Q4: 78,529 shares; 2026Q1: 71,358 shares; 2026Q2: 78,150 shares 78,150$8.43M0.01%+6,792Timeline
TRMBTRIMBLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,733 shares; 2024Q4: 38,557 shares; 2025Q1: 29,957 shares; 2025Q2: 37,596 shares; 2025Q3: 281,942 shares; 2025Q4: 334,430 shares; 2026Q1: 394,029 shares; 2026Q2: 163,424 shares 163,424$8.36M0.01%-230,605Timeline
FSLRFIRST SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 105,827 shares; 2024Q4: 105,423 shares; 2025Q1: 96,674 shares; 2025Q2: 41,249 shares; 2025Q3: 38,764 shares; 2025Q4: 36,615 shares; 2026Q1: 35,611 shares; 2026Q2: 35,263 shares 35,263$8.32M0.01%-348Timeline
CBOECBOE GLOBAL MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,661 shares; 2024Q4: 37,861 shares; 2025Q1: 34,456 shares; 2025Q2: 35,394 shares; 2025Q3: 36,104 shares; 2025Q4: 29,388 shares; 2026Q1: 31,510 shares; 2026Q2: 34,187 shares 34,187$8.3M0.01%+2,677Timeline
CIFRCIPHER DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,007 shares; 2025Q2: not reported; 2025Q3: 10,640 shares; 2025Q4: 13,033 shares; 2026Q1: 17,577 shares; 2026Q2: 336,704 shares 336,704$8.25M0.01%+319,127Timeline
THCTENET HEALTHCARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,552 shares; 2024Q4: 5,612 shares; 2025Q1: 20,864 shares; 2025Q2: 28,396 shares; 2025Q3: 32,620 shares; 2025Q4: 25,223 shares; 2026Q1: 40,447 shares; 2026Q2: 44,006 shares 44,006$8.23M0.01%+3,559Timeline
JBHTHUNT J B TRANS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,292 shares; 2024Q4: 6,348 shares; 2025Q1: 5,526 shares; 2025Q2: 6,410 shares; 2025Q3: 7,000 shares; 2025Q4: 9,656 shares; 2026Q1: 16,192 shares; 2026Q2: 28,311 shares 28,311$8.19M0.01%+12,119Timeline
UVSPUNIVEST FINANCIAL CORPORATIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 212,513 shares; 2024Q4: 211,771 shares; 2025Q1: 211,330 shares; 2025Q2: 207,439 shares; 2025Q3: 199,468 shares; 2025Q4: 205,276 shares; 2026Q1: 198,597 shares; 2026Q2: 187,196 shares 187,196$8.19M0.01%-11,401Timeline
BROBROWN & BROWN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 94,998 shares; 2024Q4: 90,241 shares; 2025Q1: 289,704 shares; 2025Q2: 44,485 shares; 2025Q3: 73,350 shares; 2025Q4: 70,714 shares; 2026Q1: 130,474 shares; 2026Q2: 127,089 shares 127,089$8.15M0.01%-3,385Timeline
BAPRABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 55,500 shares; 2025Q1: 100,275 shares; 2025Q2: 102,050 shares; 2025Q3: 107,650 shares; 2025Q4: 108,149 shares; 2026Q1: 119,049 shares; 2026Q2: 121,074 shares 121,074$8.15M0.01%+2,025Timeline
SESEA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 177,590 shares; 2024Q4: 137,454 shares; 2025Q1: 339,653 shares; 2025Q2: 444,281 shares; 2025Q3: 292,338 shares; 2025Q4: 344,759 shares; 2026Q1: 112,815 shares; 2026Q2: 85,664 shares 85,664$8.08M0.01%-27,151Timeline
PPGPPG INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,889 shares; 2024Q4: 17,195 shares; 2025Q1: 12,794 shares; 2025Q2: 20,698 shares; 2025Q3: 20,764 shares; 2025Q4: 60,379 shares; 2026Q1: 70,671 shares; 2026Q2: 66,454 shares 66,454$8.06M0.01%-4,217Timeline
ARWRARROWHEAD PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 187,806 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,652 shares; 2025Q3: 13,385 shares; 2025Q4: 100,385 shares; 2026Q1: 203,914 shares; 2026Q2: 98,467 shares 98,467$8.03M0.01%-105,447Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 86,969 shares; 2024Q4: 72,575 shares; 2025Q1: 67,316 shares; 2025Q2: 66,954 shares; 2025Q3: 63,932 shares; 2025Q4: 66,340 shares; 2026Q1: 374,847 shares; 2026Q2: 33,795 shares 33,795$8.02M0.01%-341,052Timeline
EMAEMERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 116,857 shares; 2025Q3: 143,078 shares; 2025Q4: 150,306 shares; 2026Q1: 142,450 shares; 2026Q2: 151,218 shares 151,218$8.02M0.01%+8,768Timeline
EHCENCOMPASS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 79,513 shares; 2024Q4: 94,583 shares; 2025Q1: 275,327 shares; 2025Q2: 196,787 shares; 2025Q3: 197,402 shares; 2025Q4: 283,933 shares; 2026Q1: 20,992 shares; 2026Q2: 78,957 shares 78,957$7.98M0.01%+57,965Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 92,946 shares; 2024Q4: 91,862 shares; 2025Q1: 46,883 shares; 2025Q2: 53,185 shares; 2025Q3: 30,808 shares; 2025Q4: 44,559 shares; 2026Q1: 54,307 shares; 2026Q2: 74,090 shares 74,090$7.96M0.01%+19,783Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 44,141 shares; 2024Q4: 43,287 shares; 2025Q1: 39,523 shares; 2025Q2: 43,691 shares; 2025Q3: 43,616 shares; 2025Q4: 36,217 shares; 2026Q1: 35,726 shares; 2026Q2: 36,442 shares 36,442$7.94M0.01%+716Timeline
KOFCOCA-COLA FEMSA SAB DE CVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 121,316 shares; 2024Q4: 116,345 shares; 2025Q1: 103,623 shares; 2025Q2: 102,378 shares; 2025Q3: 98,831 shares; 2025Q4: 96,467 shares; 2026Q1: 71,469 shares; 2026Q2: 74,707 shares 74,707$7.94M0.01%+3,238Timeline
RTORENTOKIL INITIAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 206,191 shares; 2024Q4: 335,034 shares; 2025Q1: 14,880 shares; 2025Q2: 11,724 shares; 2025Q3: 12,661 shares; 2025Q4: 13,907 shares; 2026Q1: 251,764 shares; 2026Q2: 275,575 shares 275,575$7.91M0.01%+23,811Timeline
FDVVFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 133,941 shares; 2025Q4: 131,093 shares; 2026Q1: 130,630 shares; 2026Q2: 130,630 shares 130,630$7.88M0.01%0Timeline
SCHHSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 256,000 shares; 2025Q1: 331,000 shares; 2025Q2: 331,000 shares; 2025Q3: 333,978 shares; 2025Q4: 332,787 shares; 2026Q1: 332,682 shares; 2026Q2: 332,271 shares 332,271$7.87M0.01%-411Timeline
QTUMETF SER SOLUTIONSQuarterly 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: 8,565 shares; 2025Q4: 33,473 shares; 2026Q1: 35,288 shares; 2026Q2: 47,299 shares 47,299$7.82M0.01%+12,011Timeline
VRSNVERISIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,524 shares; 2024Q4: 6,635 shares; 2025Q1: 7,927 shares; 2025Q2: 29,044 shares; 2025Q3: 22,645 shares; 2025Q4: 25,465 shares; 2026Q1: 31,376 shares; 2026Q2: 31,043 shares 31,043$7.81M0.01%-333Timeline
VCYTVERACYTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 5,073 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,068 shares; 2026Q1: 150,805 shares; 2026Q2: 132,618 shares 132,618$7.79M0.01%-18,187Timeline
MTARCELORMITTAL SA LUXEMBOURGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,390 shares; 2024Q4: 265,733 shares; 2025Q1: 193,207 shares; 2025Q2: 197,904 shares; 2025Q3: 278,794 shares; 2025Q4: 253,848 shares; 2026Q1: 148,408 shares; 2026Q2: 129,479 shares 129,479$7.77M0.01%-18,929Timeline
EWTXEDGEWISE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 102,181 shares; 2025Q2: 165,535 shares; 2025Q3: 219,646 shares; 2025Q4: 127,136 shares; 2026Q1: 168,678 shares; 2026Q2: 191,195 shares 191,195$7.77M0.01%+22,517Timeline
VOYGVOYAGER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 75,684 shares; 2025Q3: 32,371 shares; 2025Q4: 54,617 shares; 2026Q1: 56,093 shares; 2026Q2: 238,244 shares 238,244$7.68M0.01%+182,151Timeline
AIRAAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,493 shares; 2026Q1: 4,128 shares; 2026Q2: 53,675 shares 53,675$7.67M0.01%+49,547Timeline
FOXFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 75,689 shares; 2024Q4: 53,166 shares; 2025Q1: 84,261 shares; 2025Q2: 158,458 shares; 2025Q3: 147,358 shares; 2025Q4: 163,803 shares; 2026Q1: 148,565 shares; 2026Q2: 163,164 shares 163,164$7.64M0.01%+14,599Timeline
ZMZOOM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 65,813 shares; 2024Q4: 42,492 shares; 2025Q1: 49,514 shares; 2025Q2: 57,991 shares; 2025Q3: 51,360 shares; 2025Q4: 50,934 shares; 2026Q1: 88,636 shares; 2026Q2: 88,527 shares 88,527$7.64M0.01%-109Timeline
LEN-BLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 148,619 shares; 2024Q4: 146,221 shares; 2025Q1: 146,091 shares; 2025Q2: 144,021 shares; 2025Q3: 116,891 shares; 2025Q4: 91,702 shares; 2026Q1: 88,849 shares; 2026Q2: 86,093 shares 86,093$7.64M0.01%-2,756Timeline
BCSBARCLAYS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 384,139 shares; 2024Q4: 579,964 shares; 2025Q1: 377,942 shares; 2025Q2: 384,357 shares; 2025Q3: 593,053 shares; 2025Q4: 410,076 shares; 2026Q1: 632,901 shares; 2026Q2: 282,359 shares 282,359$7.58M0.01%-350,542Timeline
DANDANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,881 shares; 2025Q2: 14,725 shares; 2025Q3: 17,773 shares; 2025Q4: 15,972 shares; 2026Q1: 20,604 shares; 2026Q2: 278,274 shares 278,274$7.57M0.01%+257,670Timeline
CSTMCONSTELLIUM SEQuarterly 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: 237,315 shares 237,315$7.56M0.01%newTimeline
IRTCIRHYTHM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 101,180 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,611 shares; 2025Q3: 1,463 shares; 2025Q4: 31,195 shares; 2026Q1: 1,840 shares; 2026Q2: 63,343 shares 63,343$7.53M0.01%+61,503Timeline
TRSYDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 199,236 shares; 2026Q2: 248,963 shares 248,963$7.51M0.01%+49,727Timeline
NGGNATIONAL GRID PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 445,410 shares; 2024Q4: 335,403 shares; 2025Q1: 102,721 shares; 2025Q2: 110,332 shares; 2025Q3: 37,612 shares; 2025Q4: 47,645 shares; 2026Q1: 65,629 shares; 2026Q2: 89,486 shares 89,486$7.42M<0.01%+23,857Timeline
ASXASE TECHNOLOGY HLDG CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 121,467 shares; 2024Q4: 139,204 shares; 2025Q1: 120,856 shares; 2025Q2: 187,596 shares; 2025Q3: 192,101 shares; 2025Q4: 197,090 shares; 2026Q1: 192,408 shares; 2026Q2: 163,751 shares 163,751$7.39M<0.01%-28,657Timeline
ORACLE CORPORACLE 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: 150,199 shares; 2026Q2: 164,307 shares 164,307$7.39M<0.01%+14,108
KEYKEYCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 118,568 shares; 2024Q4: 117,100 shares; 2025Q1: 120,426 shares; 2025Q2: 132,893 shares; 2025Q3: 131,590 shares; 2025Q4: 255,474 shares; 2026Q1: 291,463 shares; 2026Q2: 319,638 shares 319,638$7.37M<0.01%+28,175Timeline
LWLAMB WESTON HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 95,867 shares; 2024Q4: 85,135 shares; 2025Q1: 282,006 shares; 2025Q2: 441,634 shares; 2025Q3: 437,520 shares; 2025Q4: 31,459 shares; 2026Q1: 111,175 shares; 2026Q2: 170,403 shares 170,403$7.36M<0.01%+59,228Timeline
GILGILDAN ACTIVEWEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 140,412 shares; 2024Q4: 147,252 shares; 2025Q1: 177,157 shares; 2025Q2: 208,306 shares; 2025Q3: 213,822 shares; 2025Q4: 229,190 shares; 2026Q1: 222,553 shares; 2026Q2: 141,698 shares 141,698$7.3M<0.01%-80,855Timeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 307,444 shares; 2024Q4: 795,394 shares; 2025Q1: 802,945 shares; 2025Q2: 849,415 shares; 2025Q3: 934,112 shares; 2025Q4: 801,219 shares; 2026Q1: 863,825 shares; 2026Q2: 79,394 shares 79,394$7.29M<0.01%-784,431Timeline
NWGNATWEST GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 439,108 shares; 2024Q4: 486,290 shares; 2025Q1: 475,774 shares; 2025Q2: 479,538 shares; 2025Q3: 498,159 shares; 2025Q4: 515,947 shares; 2026Q1: 566,428 shares; 2026Q2: 412,962 shares 412,962$7.28M<0.01%-153,466Timeline
LOARLOAR HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 156,872 shares; 2024Q4: 151,890 shares; 2025Q1: 150,467 shares; 2025Q2: 660,352 shares; 2025Q3: 25,709 shares; 2025Q4: 43,197 shares; 2026Q1: 65,349 shares; 2026Q2: 90,300 shares 90,300$7.28M<0.01%+24,951Timeline
CFRCULLEN FROST BANKERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,434,615 shares; 2024Q4: 1,564,109 shares; 2025Q1: 1,164,191 shares; 2025Q2: 1,324,239 shares; 2025Q3: 1,419,113 shares; 2025Q4: 794,892 shares; 2026Q1: 428,647 shares; 2026Q2: 47,072 shares 47,072$7.27M<0.01%-381,575Timeline
NTESNETEASE COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 120,447 shares; 2024Q4: 128,425 shares; 2025Q1: 193,939 shares; 2025Q2: 93,168 shares; 2025Q3: 73,470 shares; 2025Q4: 80,248 shares; 2026Q1: 64,084 shares; 2026Q2: 56,628 shares 56,628$7.26M<0.01%-7,456Timeline
VACMARRIOTT VACATIONS WORLDWIDEQuarterly 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: 70,637 shares 70,637$7.2M<0.01%newTimeline
NUNU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 622,316 shares; 2024Q4: 4,440,934 shares; 2025Q1: 3,775,331 shares; 2025Q2: 1,824,661 shares; 2025Q3: 1,630,824 shares; 2025Q4: 2,894,022 shares; 2026Q1: 2,831,526 shares; 2026Q2: 535,664 shares 535,664$7.16M<0.01%-2,295,862Timeline
NBISNEBIUS GROUP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,987 shares; 2024Q4: not reported; 2025Q1: 110,774 shares; 2025Q2: 1,157,653 shares; 2025Q3: 609,263 shares; 2025Q4: 879,672 shares; 2026Q1: not reported; 2026Q2: 25,858 shares 25,858$7.14M<0.01%newTimeline
EXPDEXPEDITORS INTL WASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,824 shares; 2024Q4: 12,929 shares; 2025Q1: 13,424 shares; 2025Q2: 13,414 shares; 2025Q3: 12,438 shares; 2025Q4: 14,420 shares; 2026Q1: 32,525 shares; 2026Q2: 43,651 shares 43,651$7.11M<0.01%+11,126Timeline
RNRRENAISSANCERE HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,597 shares; 2024Q4: 20,671 shares; 2025Q1: 21,660 shares; 2025Q2: 22,117 shares; 2025Q3: 22,371 shares; 2025Q4: 23,794 shares; 2026Q1: 22,087 shares; 2026Q2: 22,446 shares 22,446$7.11M<0.01%+359Timeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 521,786 shares; 2024Q4: 92,487 shares; 2025Q1: 126,978 shares; 2025Q2: 148,567 shares; 2025Q3: 122,707 shares; 2025Q4: 125,634 shares; 2026Q1: 141,777 shares; 2026Q2: 152,276 shares 152,276$7.1M<0.01%+10,499Timeline
TSNTYSON FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,924 shares; 2024Q4: 37,560 shares; 2025Q1: 42,113 shares; 2025Q2: 42,571 shares; 2025Q3: 54,010 shares; 2025Q4: 57,982 shares; 2026Q1: 78,845 shares; 2026Q2: 123,677 shares 123,677$7.08M<0.01%+44,832Timeline
RHPRYMAN HOSPITALITY PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 56,627 shares; 2024Q4: 56,359 shares; 2025Q1: 56,722 shares; 2025Q2: 54,759 shares; 2025Q3: 53,367 shares; 2025Q4: 52,319 shares; 2026Q1: 54,563 shares; 2026Q2: 54,572 shares 54,572$7.02M<0.01%+9Timeline
GLXYGALAXY DIGITAL INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 81,913 shares; 2026Q1: 82,965 shares; 2026Q2: 255,419 shares 255,419$6.98M<0.01%+172,454Timeline
BBVABANCO BILBAO VIZCAYA ARGENTAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 293,635 shares; 2024Q4: 294,378 shares; 2025Q1: 191,891 shares; 2025Q2: 197,614 shares; 2025Q3: 205,431 shares; 2025Q4: 227,740 shares; 2026Q1: 234,095 shares; 2026Q2: 276,628 shares 276,628$6.93M<0.01%+42,533Timeline
ULUNILEVER PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 152,009 shares; 2026Q1: 154,854 shares; 2026Q2: 115,282 shares 115,282$6.93M<0.01%-39,572Timeline
WRBYWARBY PARKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 414,123 shares; 2024Q4: 502,855 shares; 2025Q1: 523,480 shares; 2025Q2: 523,277 shares; 2025Q3: 708,596 shares; 2025Q4: 383,867 shares; 2026Q1: 228,368 shares; 2026Q2: 227,767 shares 227,767$6.91M<0.01%-601Timeline
MRNAMODERNA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 87,501 shares; 2024Q4: 44,357 shares; 2025Q1: 61,666 shares; 2025Q2: 61,637 shares; 2025Q3: 79,480 shares; 2025Q4: 93,920 shares; 2026Q1: 99,545 shares; 2026Q2: 98,178 shares 98,178$6.88M<0.01%-1,367Timeline
PHMPULTE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 101,230 shares; 2024Q4: 87,698 shares; 2025Q1: 62,753 shares; 2025Q2: 62,200 shares; 2025Q3: 51,871 shares; 2025Q4: 51,772 shares; 2026Q1: 49,180 shares; 2026Q2: 49,788 shares 49,788$6.83M<0.01%+608Timeline
HSICSCHEIN HENRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,019 shares; 2024Q4: 15,079 shares; 2025Q1: 14,568 shares; 2025Q2: 13,099 shares; 2025Q3: 13,172 shares; 2025Q4: 16,538 shares; 2026Q1: 81,506 shares; 2026Q2: 81,501 shares 81,501$6.81M<0.01%-5Timeline
LAMRLAMAR ADVERTISING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 321,822 shares; 2024Q4: 238,210 shares; 2025Q1: 219,325 shares; 2025Q2: 130,363 shares; 2025Q3: 51,126 shares; 2025Q4: 41,770 shares; 2026Q1: 42,633 shares; 2026Q2: 43,632 shares 43,632$6.81M<0.01%+999Timeline
FLSFLOWSERVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,528 shares; 2024Q4: 6,542 shares; 2025Q1: 6,776 shares; 2025Q2: 14,222 shares; 2025Q3: 16,567 shares; 2025Q4: 17,698 shares; 2026Q1: 19,914 shares; 2026Q2: 90,041 shares 90,041$6.68M<0.01%+70,127Timeline
NYTNEW YORK TIMES CO MTN BEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,734 shares; 2024Q4: 66,360 shares; 2025Q1: 69,167 shares; 2025Q2: 84,619 shares; 2025Q3: 74,411 shares; 2025Q4: 89,221 shares; 2026Q1: 86,656 shares; 2026Q2: 94,084 shares 94,084$6.58M<0.01%+7,428Timeline
TKOTKO GROUP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 49,883 shares; 2024Q4: 192,449 shares; 2025Q1: 219,300 shares; 2025Q2: 248,665 shares; 2025Q3: 110,139 shares; 2025Q4: 47,350 shares; 2026Q1: 49,338 shares; 2026Q2: 32,627 shares 32,627$6.57M<0.01%-16,711Timeline
XLPSELECT SECTOR SPDR 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: 133,575 shares; 2026Q1: 131,404 shares; 2026Q2: 78,965 shares 78,965$6.56M<0.01%-52,439Timeline
SYNASYNAPTICS 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: 100,428 shares; 2026Q2: 52,683 shares 52,683$6.54M<0.01%-47,745Timeline
HIMSHIMS & HERS HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,356 shares; 2025Q2: 17,127 shares; 2025Q3: 231,052 shares; 2025Q4: 145,614 shares; 2026Q1: not reported; 2026Q2: 188,748 shares 188,748$6.54M<0.01%newTimeline
SSNCSS&C TECH HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 50,576 shares; 2024Q4: 41,118 shares; 2025Q1: 47,654 shares; 2025Q2: 67,430 shares; 2025Q3: 55,596 shares; 2025Q4: 40,180 shares; 2026Q1: 88,901 shares; 2026Q2: 104,105 shares 104,105$6.46M<0.01%+15,204Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 56,402 shares; 2024Q4: 71,920 shares; 2025Q1: 57,068 shares; 2025Q2: 60,242 shares; 2025Q3: 72,559 shares; 2025Q4: 77,658 shares; 2026Q1: 111,446 shares; 2026Q2: 76,815 shares 76,815$6.42M<0.01%-34,631Timeline
HWKNHAWKINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 32,329 shares; 2025Q3: 44,013 shares; 2025Q4: 44,344 shares; 2026Q1: 1,759 shares; 2026Q2: 44,884 shares 44,884$6.38M<0.01%+43,125Timeline
DINOHF SINCLAIR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 147,441 shares; 2024Q4: 90,914 shares; 2025Q1: 89,221 shares; 2025Q2: 92,337 shares; 2025Q3: 89,089 shares; 2025Q4: 85,985 shares; 2026Q1: 85,602 shares; 2026Q2: 91,007 shares 91,007$6.34M<0.01%+5,405Timeline
FTSFORTIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 45,726 shares; 2024Q4: 48,316 shares; 2025Q1: 43,825 shares; 2025Q2: 119,084 shares; 2025Q3: 119,121 shares; 2025Q4: 123,901 shares; 2026Q1: 107,058 shares; 2026Q2: 110,592 shares 110,592$6.33M<0.01%+3,534Timeline
HLNHALEON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 976,666 shares; 2024Q4: 959,893 shares; 2025Q1: 1,047,009 shares; 2025Q2: 1,051,819 shares; 2025Q3: 964,618 shares; 2025Q4: 767,525 shares; 2026Q1: 935,229 shares; 2026Q2: 677,951 shares 677,951$6.33M<0.01%-257,278Timeline
AVAVAEROVIRONMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 45,961 shares; 2024Q4: 97,392 shares; 2025Q1: 54,469 shares; 2025Q2: 73,446 shares; 2025Q3: 111,198 shares; 2025Q4: 93,802 shares; 2026Q1: 63,916 shares; 2026Q2: 38,226 shares 38,226$6.31M<0.01%-25,690Timeline
LINCLINCOLN EDL SVCS 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: 125,891 shares 125,891$6.28M<0.01%newTimeline
LLOEWS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 51,329 shares; 2024Q4: 33,856 shares; 2025Q1: 33,538 shares; 2025Q2: 41,061 shares; 2025Q3: 43,953 shares; 2025Q4: 68,146 shares; 2026Q1: 60,847 shares; 2026Q2: 55,336 shares 55,336$6.26M<0.01%-5,511Timeline
BXMTBLACKSTONE MORTGAGE TRUST INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 269,045 shares; 2024Q4: 273,881 shares; 2025Q1: 376,548 shares; 2025Q2: 376,183 shares; 2025Q3: 373,177 shares; 2025Q4: 505,106 shares; 2026Q1: 379,934 shares; 2026Q2: 365,463 shares 365,463$6.19M<0.01%-14,471Timeline
CENXCENTURY ALUM COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,835 shares; 2025Q2: 13,977 shares; 2025Q3: 13,612 shares; 2025Q4: 12,806 shares; 2026Q1: 73,151 shares; 2026Q2: 133,927 shares 133,927$6.16M<0.01%+60,776Timeline
ACGLARCH CAP GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 109,946 shares; 2024Q4: 111,891 shares; 2025Q1: 111,722 shares; 2025Q2: 115,884 shares; 2025Q3: 113,538 shares; 2025Q4: 66,046 shares; 2026Q1: 68,792 shares; 2026Q2: 63,076 shares 63,076$6.12M<0.01%-5,716Timeline
DRAMROUNDHILL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 82,655 shares 82,655$6.1M<0.01%newTimeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 193,877 shares; 2024Q4: 206,477 shares; 2025Q1: 190,167 shares; 2025Q2: 280,928 shares; 2025Q3: 305,384 shares; 2025Q4: 375,596 shares; 2026Q1: 371,105 shares; 2026Q2: 437,761 shares 437,761$6.08M<0.01%+66,656Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 61,610 shares; 2024Q4: 96,700 shares; 2025Q1: 82,232 shares; 2025Q2: 86,918 shares; 2025Q3: 86,084 shares; 2025Q4: 103,179 shares; 2026Q1: 79,130 shares; 2026Q2: 78,414 shares 78,414$6.05M<0.01%-716Timeline
IEXIDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,493 shares; 2024Q4: 33,538 shares; 2025Q1: 32,814 shares; 2025Q2: 31,902 shares; 2025Q3: 30,160 shares; 2025Q4: 28,139 shares; 2026Q1: 27,669 shares; 2026Q2: 26,395 shares 26,395$5.99M<0.01%-1,274Timeline
HDBHDFC BANK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 198,189 shares; 2024Q4: 202,550 shares; 2025Q1: 201,416 shares; 2025Q2: 229,407 shares; 2025Q3: 451,225 shares; 2025Q4: 446,942 shares; 2026Q1: 381,697 shares; 2026Q2: 231,374 shares 231,374$5.98M<0.01%-150,323Timeline

Options

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

SecurityTypeAmountValueChange
SPYSTATE STR SPDR S&P 500 ETF T SHSput113,800$85M+111,079
QQQINVESCO QQQ TR COMput105,000$77.3M+104,500
MOOVANECK ETF TRUST AGRIBUSINESS ETFput510,000$40.4M+504,900
XLESELECT SECTOR SPDR TR SHScall640,000$34M+636,100
HDHOME DEPOT INC COMcall75,000$26.5Mnew
TLTISHARES TR 20 YR TR BD ETFput225,000$19.4Mnew
GDXVANECK ETF TRUST GOLD MINERS ETFcall240,000$18.1M+238,000
APHAMPHENOL CORP COMput89,400$15.8Mnew
IWMISHARES TR SHSput50,000$15Mnew
SPYSTATE STR SPDR S&P 500 ETF T SHScall20,000$14.9Mnew
EFAISHARES TR MSCI EAFE ETFput80,000$8.31Mnew
AAPLAPPLE INC COMput26,700$7.73Mnew
HDHOME DEPOT INC COMput20,000$7.05Mnew
TLTISHARES TR 20 YR TR BD ETFcall65,000$5.62Mnew
BKNGBOOKING HOLDINGS INC COMput29,000$5.17Mnew
METAMETA PLATFORMS INC COMput9,000$5.07Mnew
ASHRDBX ETF TR XTRACK HRVST CSIcall115,000$4.22Mnew
NOWSERVICENOW INC COMput40,000$3.97Mnew
PGPROCTER & GAMBLE CO COMput26,000$3.81Mnew
RTXRTX CORPORATION COMput20,000$3.79Mnew
CRMSALESFORCE INC COMput21,000$3.29Mnew
PLTRPALANTIR TECHNOLOGIES INC COMput26,000$3.03Mnew
LRCXLAM RESEARCH CORP COMput7,000$3.03Mnew
LLYELI LILLY & CO COMput2,500$3Mnew
MSFTMICROSOFT CORP COMcall8,000$2.98Mnew
SHELSHELL PLC ADRput38,000$2.95Mnew
VVISA INC COMput8,500$2.92Mnew
EEMISHARES TR MSCI EMG MKT ETFput40,000$2.74Mnew
AMZNAMAZON COM INC COMput11,000$2.62Mnew
NVDANVIDIA CORPORATION COMput13,000$2.6Mnew
NVDANVIDIA CORPORATION COMcall13,000$2.6Mnew
EOGEOG RES INC Stockput20,000$2.59Mnew
DKNGDRAFTKINGS INC NEW COM CL Aput100,000$2.53Mnew
TSLATESLA INC COMput6,000$2.52Mnew
GOOGLALPHABET INC COMcall7,000$2.5Mnew
EOGEOG RES INC Stockcall18,000$2.34Mnew
PLTRPALANTIR TECHNOLOGIES INC COMcall20,000$2.33Mnew
ORCLORACLE CORP COMput14,000$2.05Mnew
UBERUBER TECHNOLOGIES INC COMput28,000$2.02Mnew
ABBVABBVIE INC COMput8,000$2.01Mnew
COINCOINBASE GLOBAL INC Stockcall13,000$1.9Mnew
AVGOBROADCOM INC COMput5,000$1.89Mnew
BABAALIBABA GROUP HLDG LTD SPONSORED ADSput17,000$1.63Mnew
CCJCAMECO CORP Stockput16,000$1.63Mnew
COINCOINBASE GLOBAL INC Stockput11,000$1.61Mnew
NEMNEWMONT CORP COMcall17,000$1.59Mnew
CRMSALESFORCE INC COMcall10,000$1.57Mnew
BXBLACKSTONE INC COMput13,000$1.53Mnew
GEGE AEROSPACE COMput4,000$1.49Mnew
NEMNEWMONT CORP COMput16,000$1.49Mnew
NOWSERVICENOW INC COMcall15,000$1.49Mnew
ORCLORACLE CORP COMcall7,000$1.03Mnew
GOOGALPHABET INC COMput2,000$707Knew
MELIMERCADOLIBRE INC STOKput400$679Knew
ETHAISHARES ETHEREUM TR COMput49,500$589Knew
BSXBOSTON SCIENTIFIC CORP COMput12,900$551Knew
SOLZVOLATILITY SHS TR SOLANA ETFput61,200$452Knew

Principal amounts

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

SecurityTypeAmountValueChange
MARRIOTT VACATIONS WORLDWIDEMARRIOTT VACATIONS WORLDWIDE NOTE 3.250%12/1principal6,965,000$6.83M-735,000
SHAKE SHACK INCSHAKE SHACK INC NOTE 3/0principal6,070,000$5.64M-400,000
WINNEBAGO INDS INCWINNEBAGO INDS INC NOTE 3.250% 1/1principal2,950,000$2.74M+380,000
LIBERTY INTERACTIVE LLCLIBERTY INTERACTIVE LLC DEB 4.000%11/1principal36,799$1.84K0

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
HONHONEYWELL INTL INC822,767$186Mshares
NVRIENVIRI CORP6,072,114$119Mshares
HOLXHOLOGIC INC1,361,861$103Mshares
CCLCARNIVAL CORP3,737,989$96.7Mshares
CTRACOTERRA ENERGY INC2,614,818$92Mshares
MASIMASIMO CORP403,309$71.7Mshares
CRAICRA INTL INC376,744$61Mshares
EXPOEXPONENT INC724,076$47.2Mshares
PLPCPREFORMED LINE PRODS CO98,725$26.7Mshares
TERNTERNS PHARMACEUTICALS INC480,740$25.3Mshares
SEESEALED AIR CORP NEW546,429$23Mshares
FSLYFASTLY INC326,745$9.5Mshares
PG&E CORPPG&E CORP163,573$7.03Mshares
NUVLNUVALENT INC64,599$6.62Mshares
ACIALBERTSONS COMPANIES INC258,847$4.41Mshares
IDYAIDEAYA BIOSCIENCES INC120,603$4.02Mshares
ZIFF DAVIS INCZIFF DAVIS INC2,850,000$2.79Mprincipal
KVYOKLAVIYO INC123,466$2.4Mshares
CRCLCIRCLE INTERNET GROUP INC19,904$1.9Mshares
DDDUPONT DE NEMOURS INC41,159$1.89Mshares
ONEQFIDELITY COMWLTH TR18,214$1.55Mshares
ALAIR LEASE CORP17,423$1.13Mshares
DOCSDOXIMITY INC47,098$1.1Mshares
MRXMAREX GROUP PLC22,761$1.01Mshares
RNAATRIUM THERAPEUTICS INC69,294$926Kshares
ESRTEMPIRE ST RLTY TR INC177,383$922Kshares
TRITHOMSON REUTERS CORP8,564$775Kshares
VNTVONTIER CORPORATION20,105$713Kshares
TPHTRI POINTE HOMES INC15,170$709Kshares
BILSPDR SERIES TRUST6,295$577Kshares
GELGENESIS ENERGY L P32,250$575Kshares
MSTRSTRATEGY INC4,142$517Kshares
CWENACLEARWAY ENERGY INC10,699$419Kshares
IEFISHARES TR4,238$404Kshares
DMCDEL MONTE CORP9,368$377Kshares
CNACNA FINL CORP6,951$319Kshares
TMDXTRANSMEDICS GROUP INC3,156$314Kshares
EPAMEPAM SYS INC2,285$309Kshares
KWKENNEDY-WILSON HOLDINGS INC26,513$287Kshares
IDUISHARES TR2,392$278Kshares
SPMOINVESCO EXCH TRADED FD TR II2,434$273Kshares
CSGSCSG SYS INTL INC3,396$271Kshares
PLABPHOTRONICS INC6,615$267Kshares
SRPTSAREPTA THERAPEUTICS INC12,232$266Kshares
GSHDGOOSEHEAD INS INC5,974$255Kshares
ALHALLIANCE LAUNDRY HLDGS INC11,908$247Kshares
DLXDELUXE CORP MEDIUM TERM NTS8,861$244Kshares
NOGNORTHERN OIL & GAS INC8,292$242Kshares
GPORGULFPORT ENERGY CORP1,131$239Kshares
MEOHMETHANEX CORP3,782$233Kshares
CELCCELCUITY INC2,011$230Kshares
GCTGIGACLOUD TECHNOLOGY INC4,979$226Kshares
SHOESHOE STA GROUP INC14,463$225Kshares
HTHTH WORLD GROUP LTD4,225$212Kshares
OPCHOPTION CARE HEALTH INC7,680$207Kshares
PPCPILGRIMS PRIDE CORP5,387$203Kshares
HHHHOWARD HUGHES HOLDINGS INC3,206$203Kshares
IAUMISHARES GOLD TRUST MICRO4,300$201Kshares
MWAMUELLER WTR PRODS INC7,304$201Kshares
TRTOOTSIE ROLL INDS INC4,693$201Kshares
NCNONCINO INC13,140$197Kshares
LULUFAX HOLDING LTD104,956$196Kshares
ADTNADTRAN HOLDINGS INC13,908$175Kshares
DFHDREAM FINDERS HOMES INC11,620$162Kshares
BITFBITFARMS LTD84,776$156Kshares
SONOSONOS INC10,265$138Kshares
NIQNIQ GLOBAL INTELLIGENCE PLC11,100$126Kshares
OIO-I GLASS INC10,248$108Kshares
SPWRSUNPOWER INC78,300$99.4Kshares
UWMCUWM HOLDINGS CORPORATION26,778$96.9Kshares
ELMEELME COMMUNITIES47,089$94.6Kshares
ENVXENOVIX CORPORATION15,482$80.2Kshares
DERMJOURNEY MED CORP16,036$75.2Kshares
PTONPELOTON INTERACTIVE INC23,698$71.1Kcall
TALKTALKSPACE INC10,691$55.3Kshares
SATLSATELLOGIC INC10,170$55.3Kshares
NABLN-ABLE INC11,552$53.9Kshares
GTNGRAY MEDIA INC12,419$53.9Kshares
XNROXNEUBERGER R/EST SECS INC FD17,606$50Kshares
CTKBCYTEK BIOSCIENCES INC11,229$49.1Kshares
HTZHERTZ GLOBAL HLDGS INC10,187$47Kshares
RRRICHTECH ROBOTICS INC10,716$22.4Kshares
EUENCORE ENERGY CORP11,729$21.1Kshares
LFTLUMENT FINANCE TRUST INC16,229$20.4Kshares
MNTKMONTAUK RENEWABLES INC16,744$19.3Kshares
ATYRATYR PHARMA INC21,743$17Kshares
ENLVENLIVEX LTD10,988$10.2Kshares
MAPSWWM TECHNOLOGY INC32,468$114shares

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 0001465109-26-000068 base2026-08-13acceptance time not in the bulk data set

Filings

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

FilingSubjectFiledAcceptedIngested
13G/A 0001465109-26-000080 HGTY2026-10-06
13G/A 0001465109-26-000079 XPER2026-10-06
13G/A 0001465109-26-000078 AWR2026-10-06
13G/A 0001465109-26-000077 TTI2026-10-06
13F-HR 0001465109-26-000068 Quarter ended 2026-06-302026-08-13acceptance time not in the bulk data set
13F-HR 0001465109-26-000030 Quarter ended 2026-03-312026-05-14acceptance time not in the bulk data set
13F-HR 0001465109-26-000010 Quarter ended 2025-12-312026-02-13acceptance time not in the bulk data set
13F-HR 0001465109-25-000020 Quarter ended 2025-09-302025-11-12acceptance time not in the bulk data set
13F-HR/A 0001415889-25-022914 Quarter ended 2025-06-302025-08-25acceptance time not in the bulk data set
13F-HR 0001415889-25-021537 Quarter ended 2025-06-302025-08-13acceptance time not in the bulk data set
13F-HR 0001415889-25-012711 Quarter ended 2025-03-312025-05-13acceptance time not in the bulk data set
13F-HR 0001415889-25-003860 Quarter ended 2024-12-312025-02-13acceptance time not in the bulk data set
13F-HR 0001415889-24-026827 Quarter ended 2024-09-302024-11-14acceptance time not in the bulk data set
13F-HR/A 0001415889-24-026825 Quarter ended 2024-06-302024-11-14acceptance time not in the bulk data set
13F-HR/A 0001415889-24-026819 Quarter ended 2023-12-312024-11-14acceptance time not in the bulk data set
13F-HR/A 0001415889-24-026822 Quarter ended 2024-03-312024-11-14acceptance time not in the bulk data set
13F-HR 0001415889-24-021128 Quarter ended 2024-06-302024-08-13acceptance time not in the bulk data set
13F-HR 0001415889-24-012944 Quarter ended 2024-03-312024-05-13acceptance time not in the bulk data set
13F-HR/A 0001415889-24-003678 Quarter ended 2023-12-312024-02-14acceptance time not in the bulk data set
13F-HR 0001415889-24-003162 Quarter ended 2023-12-312024-02-09acceptance time not in the bulk data set
13F-HR 0001415889-23-015070 Quarter ended 2023-09-302023-11-14acceptance time not in the bulk data set
13F-HR 0001415889-23-012093 Quarter ended 2023-06-302023-08-11acceptance time not in the bulk data set
13F-HR 0001415889-23-007862 Quarter ended 2023-03-312023-05-12acceptance time not in the bulk data set
13F-HR 0001567619-23-002502 Quarter ended 2022-12-312023-02-13acceptance time not in the bulk data set
13F-HR 0001567619-22-020326 Quarter ended 2022-09-302022-11-15acceptance time not in the bulk data set
13F-HR 0001567619-22-016023 Quarter ended 2022-06-302022-08-15acceptance time not in the bulk data set
13F-HR/A 0001567619-22-011448 Quarter ended 2022-03-312022-05-23acceptance time not in the bulk data set
13F-HR 0001567619-22-010422 Quarter ended 2022-03-312022-05-13acceptance time not in the bulk data set
13F-HR 0001567619-22-003445 Quarter ended 2021-12-312022-02-11acceptance time not in the bulk data set
13F-HR 0001567619-21-020003 Quarter ended 2021-09-302021-11-12acceptance time not in the bulk data set
13F-HR 0001567619-21-015377 Quarter ended 2021-06-302021-08-13acceptance time not in the bulk data set
13F-HR 0001567619-21-009778 Quarter ended 2021-03-312021-05-13acceptance time not in the bulk data set
13F-HR 0001567619-21-002727 Quarter ended 2020-12-312021-02-10acceptance time not in the bulk data set
13F-HR 0001567619-20-019175 Quarter ended 2020-09-302020-11-12acceptance time not in the bulk data set
13F-HR/A 0001567619-20-016079 Quarter ended 2020-06-302020-08-27acceptance time not in the bulk data set
13F-HR 0001567619-20-015022 Quarter ended 2020-06-302020-08-13acceptance time not in the bulk data set
13F-HR 0001567619-20-009970 Quarter ended 2020-03-312020-05-14acceptance time not in the bulk data set
13F-HR/A 0001567619-20-003297 Quarter ended 2019-12-312020-02-13acceptance time not in the bulk data set
13F-HR 0001567619-20-002919 Quarter ended 2019-12-312020-02-12acceptance time not in the bulk data set
13F-HR 0001567619-19-021108 Quarter ended 2019-09-302019-11-13acceptance time not in the bulk data set
13F-HR 0001567619-19-016484 Quarter ended 2019-06-302019-08-13acceptance time not in the bulk data set
13F-HR 0001567619-19-010528 Quarter ended 2019-03-312019-05-13acceptance time not in the bulk data set
13F-HR 0001567619-19-003200 Quarter ended 2018-12-312019-02-12acceptance time not in the bulk data set
13F-HR/A 0001567619-18-006540 Quarter ended 2018-09-302018-11-16acceptance time not in the bulk data set
13F-HR 0001567619-18-005724 Quarter ended 2018-09-302018-11-13acceptance time not in the bulk data set
13F-HR 0001567619-18-000492 Quarter ended 2018-06-302018-08-13acceptance time not in the bulk data set
13F-HR 0001140361-18-022090 Quarter ended 2018-03-312018-05-08acceptance time not in the bulk data set
13F-HR 0001140361-18-007923 Quarter ended 2017-12-312018-02-14acceptance time not in the bulk data set
13F-HR 0001140361-17-042949 Quarter ended 2017-09-302017-11-15acceptance time not in the bulk data set
13F-HR 0001140361-17-030463 Quarter ended 2017-06-302017-08-08acceptance time not in the bulk data set
13F-HR 0001140361-17-019304 Quarter ended 2017-03-312017-05-10acceptance time not in the bulk data set
13F-HR 0001140361-17-004498 Quarter ended 2016-12-312017-02-06acceptance time not in the bulk data set
13F-HR 0001140361-16-084462 Quarter ended 2016-09-302016-11-02acceptance time not in the bulk data set
13F-HR 0001140361-16-074949 Quarter ended 2016-06-302016-08-05acceptance time not in the bulk data set
13F-HR 0001140361-16-063692 Quarter ended 2016-03-312016-05-06acceptance time not in the bulk data set
13F-HR 0001140361-16-048960 Quarter ended 2015-12-312016-01-28acceptance time not in the bulk data set
13F-HR 0001140361-15-040395 Quarter ended 2015-09-302015-11-10acceptance time not in the bulk data set
13F-HR 0001140361-15-029294 Quarter ended 2015-06-302015-07-31acceptance time not in the bulk data set
13F-HR 0001140361-15-017907 Quarter ended 2015-03-312015-05-06acceptance time not in the bulk data set
13F-HR 0001140361-15-004331 Quarter ended 2014-12-312015-02-05acceptance time not in the bulk data set
13F-HR 0001140361-14-039989 Quarter ended 2014-09-302014-11-04acceptance time not in the bulk data set
13F-HR 0001140361-14-030710 Quarter ended 2014-06-302014-08-05acceptance time not in the bulk data set
13F-HR 0001140361-14-018700 Quarter ended 2014-03-312014-05-05acceptance time not in the bulk data set
13F-HR 0001140361-14-005812 Quarter ended 2013-12-312014-02-11acceptance time not in the bulk data set
13F-HR 0001140361-13-039805 Quarter ended 2013-09-302013-10-29acceptance time not in the bulk data set
13F-HR/A 0001140361-13-039852 Quarter ended 2013-09-302013-10-29acceptance time not in the bulk data set
13F-HR 0001140361-13-032059 Quarter ended 2013-06-302013-08-13acceptance time not in the bulk data set