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Penserra Capital Management LLC

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13F filer, CIK 1593324, ORINDA, CA

Penserra Capital Management LLC reported $13,015,782,000 across 1,127 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-13. Its ten largest share positions make up 13.94% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001593324-26-000005

Period
2026-06-30
Reported value
$13B
Holdings
1,127
Top 10 weight
13.94%
New
121
Sold out
89

Largest buys vs the previous quarter

SecurityShares changeApprox. value
HQnew+5,465,313$152M
ARQQadded+3,628,908$108M
SPCXnew+584,662$99.9M
QNTnew+1,200,176$98.1M
KLACadded+296,225$89.4M

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
MUreduced-93,052-$107M
MRVLreduced-218,974-$65.2M
PANWreduced-174,837-$59.6M
HONexited-257,872-$58.3M
CRWDreduced-73,677-$56.2M

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 0001593324-26-000005, largest first. % of portfolio is the value over $13,015,782,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,094,054 shares; 2024Q4: 1,204,342 shares; 2025Q1: 923,148 shares; 2025Q2: 943,262 shares; 2025Q3: 866,057 shares; 2025Q4: 614,549 shares; 2026Q1: 641,027 shares; 2026Q2: 717,249 shares 717,249$271M2.08%+76,222Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,479,643 shares; 2024Q4: 2,384,891 shares; 2025Q1: 2,233,060 shares; 2025Q2: 2,574,839 shares; 2025Q3: 2,487,146 shares; 2025Q4: 2,634,974 shares; 2026Q1: 2,300,298 shares; 2026Q2: 2,171,029 shares 2,171,029$255M1.96%-129,269Timeline
NETCLOUDFLARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 854,517 shares; 2024Q4: 763,133 shares; 2025Q1: 671,088 shares; 2025Q2: 748,107 shares; 2025Q3: 674,821 shares; 2025Q4: 715,377 shares; 2026Q1: 728,648 shares; 2026Q2: 816,098 shares 816,098$200M1.54%+87,450Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 163,306 shares; 2024Q4: 228,528 shares; 2025Q1: 271,261 shares; 2025Q2: 273,681 shares; 2025Q3: 257,028 shares; 2025Q4: 272,129 shares; 2026Q1: 213,460 shares; 2026Q2: 379,007 shares 379,007$193M1.48%+165,547Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 297,617 shares; 2024Q4: 607,694 shares; 2025Q1: 645,192 shares; 2025Q2: 646,224 shares; 2025Q3: 668,312 shares; 2025Q4: 629,312 shares; 2026Q1: 687,400 shares; 2026Q2: 512,563 shares 512,563$175M1.34%-174,837Timeline
HQHORIZON QUANTUM 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: not reported; 2026Q1: not reported; 2026Q2: 5,465,313 shares 5,465,313$152M1.17%newTimeline
ARQQARQIT QUANTUM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 712,306 shares; 2025Q3: 1,021,248 shares; 2025Q4: 1,378,655 shares; 2026Q1: 1,452,311 shares; 2026Q2: 5,081,219 shares 5,081,219$151M1.16%+3,628,908Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 287,156 shares; 2024Q4: 301,454 shares; 2025Q1: 302,265 shares; 2025Q2: 260,246 shares; 2025Q3: 291,929 shares; 2025Q4: 233,596 shares; 2026Q1: 265,342 shares; 2026Q2: 191,665 shares 191,665$146M1.12%-73,677Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,044,749 shares; 2024Q4: 1,051,657 shares; 2025Q1: 1,024,771 shares; 2025Q2: 1,109,278 shares; 2025Q3: 1,356,122 shares; 2025Q4: 1,287,910 shares; 2026Q1: 1,155,010 shares; 2026Q2: 907,394 shares 907,394$139M1.07%-247,616Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 82,763 shares; 2024Q4: 135,173 shares; 2025Q1: 211,804 shares; 2025Q2: 524,370 shares; 2025Q3: 607,832 shares; 2025Q4: 629,586 shares; 2026Q1: 663,998 shares; 2026Q2: 445,024 shares 445,024$133M1.02%-218,974Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 265,727 shares; 2024Q4: 357,296 shares; 2025Q1: 430,998 shares; 2025Q2: 406,534 shares; 2025Q3: 360,839 shares; 2025Q4: 329,929 shares; 2026Q1: 275,873 shares; 2026Q2: 362,616 shares 362,616$128M0.99%+86,743Timeline
FFIVF5 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 288,514 shares; 2024Q4: 255,313 shares; 2025Q1: 281,418 shares; 2025Q2: 346,896 shares; 2025Q3: 310,750 shares; 2025Q4: 397,111 shares; 2026Q1: 324,850 shares; 2026Q2: 302,293 shares 302,293$126M0.97%-22,557Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 103,168 shares; 2024Q4: 203,162 shares; 2025Q1: 173,908 shares; 2025Q2: 441,085 shares; 2025Q3: 450,175 shares; 2025Q4: 455,303 shares; 2026Q1: 481,705 shares; 2026Q2: 584,086 shares 584,086$117M0.9%+102,381Timeline
OKTAOKTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 767,962 shares; 2024Q4: 791,005 shares; 2025Q1: 902,585 shares; 2025Q2: 881,233 shares; 2025Q3: 915,886 shares; 2025Q4: 1,087,860 shares; 2026Q1: 1,076,035 shares; 2026Q2: 842,934 shares 842,934$115M0.88%-233,101Timeline
ATENA10 NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,955,081 shares; 2025Q1: 2,539,197 shares; 2025Q2: 3,964,989 shares; 2025Q3: 3,658,453 shares; 2025Q4: 4,260,259 shares; 2026Q1: 3,594,112 shares; 2026Q2: 3,068,045 shares 3,068,045$115M0.88%-526,067Timeline
RBRKRUBRIK INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,099,835 shares; 2024Q4: 886,853 shares; 2025Q1: 1,006,111 shares; 2025Q2: 936,786 shares; 2025Q3: 931,524 shares; 2025Q4: 1,295,631 shares; 2026Q1: 1,538,782 shares; 2026Q2: 1,379,614 shares 1,379,614$111M0.85%-159,168Timeline
TENBTENABLE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,135,875 shares; 2024Q4: 1,143,214 shares; 2025Q1: 1,687,589 shares; 2025Q2: 2,249,740 shares; 2025Q3: 2,181,678 shares; 2025Q4: 2,756,341 shares; 2026Q1: 3,388,746 shares; 2026Q2: 2,952,670 shares 2,952,670$109M0.84%-436,076Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 184,906 shares; 2025Q1: 245,250 shares; 2025Q2: 250,963 shares; 2025Q3: 353,460 shares; 2025Q4: 274,150 shares; 2026Q1: 282,350 shares; 2026Q2: 250,861 shares 250,861$109M0.84%-31,489Timeline
QLYSQUALYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 373,995 shares; 2024Q4: 325,572 shares; 2025Q1: 499,084 shares; 2025Q2: 545,380 shares; 2025Q3: 515,840 shares; 2025Q4: 547,075 shares; 2026Q1: 732,504 shares; 2026Q2: 780,069 shares 780,069$107M0.82%+47,565Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 54,206 shares; 2024Q4: 116,733 shares; 2025Q1: 186,603 shares; 2025Q2: 218,195 shares; 2025Q3: 289,583 shares; 2025Q4: 219,638 shares; 2026Q1: 246,193 shares; 2026Q2: 184,561 shares 184,561$107M0.82%-61,632Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 52,832 shares; 2024Q4: 161,128 shares; 2025Q1: 197,253 shares; 2025Q2: 204,381 shares; 2025Q3: 290,941 shares; 2025Q4: 187,535 shares; 2026Q1: 185,384 shares; 2026Q2: 92,332 shares 92,332$107M0.82%-93,052Timeline
VRNSVARONIS SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 906,294 shares; 2024Q4: 1,012,889 shares; 2025Q1: 1,542,071 shares; 2025Q2: 1,613,303 shares; 2025Q3: 1,267,222 shares; 2025Q4: 2,281,839 shares; 2026Q1: 2,891,462 shares; 2026Q2: 2,520,324 shares 2,520,324$106M0.81%-371,138Timeline
ARMARM HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,965 shares; 2024Q4: 2,317 shares; 2025Q1: not reported; 2025Q2: 220,504 shares; 2025Q3: 270,899 shares; 2025Q4: 354,147 shares; 2026Q1: 383,257 shares; 2026Q2: 295,071 shares 295,071$105M0.8%-88,186Timeline
ZSZSCALER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 346,669 shares; 2024Q4: 354,710 shares; 2025Q1: 451,915 shares; 2025Q2: 365,993 shares; 2025Q3: 355,644 shares; 2025Q4: 387,626 shares; 2026Q1: 555,917 shares; 2026Q2: 739,440 shares 739,440$104M0.8%+183,523Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,419 shares; 2024Q4: 73,702 shares; 2025Q1: 99,592 shares; 2025Q2: 116,381 shares; 2025Q3: 168,500 shares; 2025Q4: 149,551 shares; 2026Q1: 157,445 shares; 2026Q2: 144,291 shares 144,291$104M0.8%-13,154Timeline
ALABASTERA LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 35,991 shares; 2025Q1: 59,556 shares; 2025Q2: 49,844 shares; 2025Q3: 44,474 shares; 2025Q4: 289,804 shares; 2026Q1: 256,788 shares; 2026Q2: 209,629 shares 209,629$101M0.78%-47,159Timeline
SPCXSPACE EXPLORATION TECHN 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: 584,662 shares 584,662$99.9M0.77%newTimeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,696 shares; 2024Q4: 18,838 shares; 2025Q1: 25,859 shares; 2025Q2: 23,417 shares; 2025Q3: 33,225 shares; 2025Q4: 32,964 shares; 2026Q1: 34,690 shares; 2026Q2: 330,915 shares 330,915$99.8M0.77%+296,225Timeline
RKLBROCKET LAB CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 207,628 shares; 2025Q3: 173,783 shares; 2025Q4: 199,409 shares; 2026Q1: 815,879 shares; 2026Q2: 969,895 shares 969,895$98.6M0.76%+154,016Timeline
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: 1,200,176 shares 1,200,176$98.1M0.75%newTimeline
CHKPCHECK POINT SOFTWARE TECH LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 351,919 shares; 2024Q4: 372,400 shares; 2025Q1: 393,212 shares; 2025Q2: 411,137 shares; 2025Q3: 468,954 shares; 2025Q4: 493,582 shares; 2026Q1: 529,951 shares; 2026Q2: 733,053 shares 733,053$96.3M0.74%+203,102Timeline
GENGEN DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,373,022 shares; 2024Q4: 2,235,351 shares; 2025Q1: 2,972,160 shares; 2025Q2: 3,192,465 shares; 2025Q3: 2,920,905 shares; 2025Q4: 3,389,963 shares; 2026Q1: 3,491,676 shares; 2026Q2: 3,840,480 shares 3,840,480$95.6M0.73%+348,804Timeline
TERTERADYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,812 shares; 2024Q4: 97,649 shares; 2025Q1: 136,839 shares; 2025Q2: 222,836 shares; 2025Q3: 325,968 shares; 2025Q4: 196,649 shares; 2026Q1: 207,123 shares; 2026Q2: 196,461 shares 196,461$95.1M0.73%-10,662Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 170,812 shares; 2024Q4: 646,090 shares; 2025Q1: 861,150 shares; 2025Q2: 980,924 shares; 2025Q3: 1,397,368 shares; 2025Q4: 1,005,231 shares; 2026Q1: 1,058,405 shares; 2026Q2: 671,925 shares 671,925$93.8M0.72%-386,480Timeline
MKSIMKS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,710 shares; 2024Q4: 102,108 shares; 2025Q1: 143,993 shares; 2025Q2: 206,461 shares; 2025Q3: 295,963 shares; 2025Q4: 237,906 shares; 2026Q1: 250,616 shares; 2026Q2: 210,802 shares 210,802$93.8M0.72%-39,814Timeline
ONTOONTO INNOVATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,093 shares; 2024Q4: 81,721 shares; 2025Q1: 115,417 shares; 2025Q2: 193,504 shares; 2025Q3: 277,418 shares; 2025Q4: 237,212 shares; 2026Q1: 254,578 shares; 2026Q2: 246,958 shares 246,958$93.5M0.72%-7,620Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 45,774 shares; 2024Q4: 112,678 shares; 2025Q1: 156,015 shares; 2025Q2: 148,076 shares; 2025Q3: 214,279 shares; 2025Q4: 263,471 shares; 2026Q1: 288,051 shares; 2026Q2: 491,549 shares 491,549$93.3M0.72%+203,498Timeline
SSENTINELONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,266,403 shares; 2024Q4: 1,967,152 shares; 2025Q1: 3,378,778 shares; 2025Q2: 4,450,644 shares; 2025Q3: 3,926,695 shares; 2025Q4: 4,858,267 shares; 2026Q1: 5,385,459 shares; 2026Q2: 5,447,778 shares 5,447,778$92.4M0.71%+62,319Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 577,646 shares; 2025Q2: 1,068,772 shares; 2025Q3: 1,186,674 shares; 2025Q4: 904,560 shares; 2026Q1: 803,137 shares; 2026Q2: 1,021,646 shares 1,021,646$89.8M0.69%+218,509Timeline
NBISNEBIUS GROUP 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: 2,190 shares; 2026Q2: 315,207 shares 315,207$87M0.67%+313,017Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,389 shares; 2024Q4: 93,204 shares; 2025Q1: 119,214 shares; 2025Q2: 248,740 shares; 2025Q3: 307,185 shares; 2025Q4: 346,015 shares; 2026Q1: 357,127 shares; 2026Q2: 471,058 shares 471,058$87M0.67%+113,931Timeline
ASTSAST SPACEMOBILE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 58,417 shares; 2024Q4: 99,885 shares; 2025Q1: 94,779 shares; 2025Q2: 398,563 shares; 2025Q3: 419,602 shares; 2025Q4: 373,230 shares; 2026Q1: 663,946 shares; 2026Q2: 971,285 shares 971,285$86.3M0.66%+307,339Timeline
BTQBTQ TECHNOLOGIES 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: 6,015,000 shares; 2026Q1: 6,336,470 shares; 2026Q2: 15,950,411 shares 15,950,411$86M0.66%+9,613,941Timeline
FSLYFASTLY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,075,127 shares; 2024Q4: 3,921,059 shares; 2025Q1: 7,177,688 shares; 2025Q2: not reported; 2025Q3: 7,235,649 shares; 2025Q4: 5,832,024 shares; 2026Q1: 3,537,970 shares; 2026Q2: 4,621,879 shares 4,621,879$84.9M0.65%+1,083,909Timeline
NOKNOKIA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,097,107 shares; 2024Q4: 2,629,381 shares; 2025Q1: 3,707,857 shares; 2025Q2: 5,623,955 shares; 2025Q3: 7,760,500 shares; 2025Q4: 8,878,761 shares; 2026Q1: 8,193,858 shares; 2026Q2: 6,372,060 shares 6,372,060$84.6M0.65%-1,821,798Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,505 shares; 2024Q4: 25,898 shares; 2025Q1: 36,823 shares; 2025Q2: 45,855 shares; 2025Q3: 66,461 shares; 2025Q4: 94,216 shares; 2026Q1: 103,780 shares; 2026Q2: 164,914 shares 164,914$84M0.65%+61,134Timeline
RDWRRADWARE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,885,913 shares; 2025Q3: 2,544,309 shares; 2025Q4: 3,133,305 shares; 2026Q1: 2,944,371 shares; 2026Q2: 2,721,238 shares 2,721,238$84M0.65%-223,133Timeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,510 shares; 2024Q4: 85,251 shares; 2025Q1: 115,063 shares; 2025Q2: 115,447 shares; 2025Q3: 153,358 shares; 2025Q4: 210,836 shares; 2026Q1: 227,428 shares; 2026Q2: 318,919 shares 318,919$81.2M0.62%+91,491Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,218 shares; 2024Q4: 64,319 shares; 2025Q1: 84,028 shares; 2025Q2: 92,066 shares; 2025Q3: 131,251 shares; 2025Q4: 128,780 shares; 2026Q1: 136,397 shares; 2026Q2: 166,777 shares 166,777$79.6M0.61%+30,380Timeline
STMSTMICROELECTRONICS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 92,474 shares; 2024Q4: 441,642 shares; 2025Q1: 622,759 shares; 2025Q2: 647,080 shares; 2025Q3: 927,695 shares; 2025Q4: 1,517,517 shares; 2026Q1: 1,598,610 shares; 2026Q2: 1,042,923 shares 1,042,923$78.1M0.6%-555,687Timeline
COHRCOHERENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 59,350 shares; 2024Q4: 111,668 shares; 2025Q1: 157,471 shares; 2025Q2: 237,254 shares; 2025Q3: 378,729 shares; 2025Q4: 229,666 shares; 2026Q1: 251,658 shares; 2026Q2: 196,013 shares 196,013$77.3M0.59%-55,645Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,911 shares; 2024Q4: 16,231 shares; 2025Q1: 22,889 shares; 2025Q2: 24,659 shares; 2025Q3: 35,350 shares; 2025Q4: 35,681 shares; 2026Q1: 38,155 shares; 2026Q2: 38,676 shares 38,676$76.9M0.59%+521Timeline
LSCCLATTICE SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 66,288 shares; 2024Q4: 184,043 shares; 2025Q1: 259,530 shares; 2025Q2: 379,126 shares; 2025Q3: 543,548 shares; 2025Q4: 509,369 shares; 2026Q1: 540,616 shares; 2026Q2: 502,481 shares 502,481$76.9M0.59%-38,135Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,759 shares; 2024Q4: 107,702 shares; 2025Q1: 116,523 shares; 2025Q2: 143,010 shares; 2025Q3: 194,549 shares; 2025Q4: 150,238 shares; 2026Q1: 157,198 shares; 2026Q2: 213,607 shares 213,607$76.3M0.59%+56,409Timeline
QNCQUANTUM EMOTION 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: 24,011,984 shares 24,011,984$74.9M0.58%newTimeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,330 shares; 2024Q4: 65,628 shares; 2025Q1: 84,668 shares; 2025Q2: 80,998 shares; 2025Q3: 111,117 shares; 2025Q4: 148,310 shares; 2026Q1: 155,935 shares; 2026Q2: 265,549 shares 265,549$74.7M0.57%+109,614Timeline
PNOVINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,047,934 shares; 2024Q4: 1,250,031 shares; 2025Q1: 1,294,851 shares; 2025Q2: 1,483,262 shares; 2025Q3: 1,507,897 shares; 2025Q4: 1,478,393 shares; 2026Q1: 1,567,079 shares; 2026Q2: 1,674,521 shares 1,674,521$74.3M0.57%+107,442Timeline
TSEMTOWER SEMICONDUCTOR LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 107,318 shares; 2024Q4: 236,306 shares; 2025Q1: 333,231 shares; 2025Q2: 468,481 shares; 2025Q3: 671,657 shares; 2025Q4: 315,704 shares; 2026Q1: 336,867 shares; 2026Q2: 284,805 shares 284,805$74.2M0.57%-52,062Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,659 shares; 2024Q4: 88,657 shares; 2025Q1: 112,315 shares; 2025Q2: 293,861 shares; 2025Q3: 277,664 shares; 2025Q4: 303,456 shares; 2026Q1: 364,770 shares; 2026Q2: 505,615 shares 505,615$74.1M0.57%+140,845Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,595 shares; 2024Q4: 73,066 shares; 2025Q1: 96,066 shares; 2025Q2: 107,928 shares; 2025Q3: 152,877 shares; 2025Q4: 224,856 shares; 2026Q1: 236,764 shares; 2026Q2: 248,553 shares 248,553$74.1M0.57%+11,789Timeline
PDECINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,025,027 shares; 2024Q4: 1,204,172 shares; 2025Q1: 1,247,345 shares; 2025Q2: 1,465,981 shares; 2025Q3: 1,490,331 shares; 2025Q4: 1,450,062 shares; 2026Q1: 1,537,056 shares; 2026Q2: 1,611,487 shares 1,611,487$74M0.57%+74,431Timeline
POCTINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 996,634 shares; 2024Q4: 1,180,530 shares; 2025Q1: 1,222,857 shares; 2025Q2: 1,420,155 shares; 2025Q3: 1,443,745 shares; 2025Q4: 1,417,784 shares; 2026Q1: 1,502,834 shares; 2026Q2: 1,590,682 shares 1,590,682$73.8M0.57%+87,848Timeline
PFEBINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,100,052 shares; 2024Q4: 1,279,402 shares; 2025Q1: 1,325,275 shares; 2025Q2: 1,542,531 shares; 2025Q3: 1,568,151 shares; 2025Q4: 1,536,231 shares; 2026Q1: 1,628,391 shares; 2026Q2: 1,708,761 shares 1,708,761$73.6M0.57%+80,370Timeline
PJANINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 960,693 shares; 2024Q4: 1,116,205 shares; 2025Q1: 1,156,228 shares; 2025Q2: 1,334,566 shares; 2025Q3: 1,356,731 shares; 2025Q4: 1,329,811 shares; 2026Q1: 1,409,587 shares; 2026Q2: 1,485,357 shares 1,485,357$73.5M0.56%+75,770Timeline
PMARINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,023,900 shares; 2024Q4: 1,173,045 shares; 2025Q1: 1,215,102 shares; 2025Q2: 1,385,567 shares; 2025Q3: 1,408,582 shares; 2025Q4: 1,387,922 shares; 2026Q1: 1,471,190 shares; 2026Q2: 1,535,368 shares 1,535,368$73.3M0.56%+64,178Timeline
PAUGINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,063,888 shares; 2024Q4: 1,214,924 shares; 2025Q1: 1,258,484 shares; 2025Q2: 1,457,662 shares; 2025Q3: 1,481,872 shares; 2025Q4: 1,436,930 shares; 2026Q1: 1,523,132 shares; 2026Q2: 1,605,965 shares 1,605,965$73.3M0.56%+82,833Timeline
PSEPINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,027,312 shares; 2024Q4: 1,195,453 shares; 2025Q1: 1,238,311 shares; 2025Q2: 1,433,715 shares; 2025Q3: 1,457,530 shares; 2025Q4: 1,421,428 shares; 2026Q1: 1,506,712 shares; 2026Q2: 1,591,401 shares 1,591,401$73.3M0.56%+84,689Timeline
NTSKNETSKOPE 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: 6,697,746 shares 6,697,746$73.3M0.56%newTimeline
PJULINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 984,438 shares; 2024Q4: 1,137,594 shares; 2025Q1: 1,178,382 shares; 2025Q2: 1,370,809 shares; 2025Q3: 1,393,579 shares; 2025Q4: 1,339,028 shares; 2026Q1: 1,419,362 shares; 2026Q2: 1,492,928 shares 1,492,928$72.9M0.56%+73,566Timeline
PAPRINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,124,957 shares; 2024Q4: 1,279,029 shares; 2025Q1: 1,324,884 shares; 2025Q2: 1,551,834 shares; 2025Q3: 1,577,609 shares; 2025Q4: 1,587,934 shares; 2026Q1: 1,683,208 shares; 2026Q2: 1,723,441 shares 1,723,441$72.7M0.56%+40,233Timeline
VGITVANGUARD SCOTTSDALE FDSQuarterly 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: 944,843 shares; 2026Q2: 1,230,388 shares 1,230,388$72.6M0.56%+285,545Timeline
PMAYINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,140,180 shares; 2024Q4: 1,308,323 shares; 2025Q1: 1,355,231 shares; 2025Q2: 1,546,071 shares; 2025Q3: 1,571,751 shares; 2025Q4: 1,567,624 shares; 2026Q1: 1,661,674 shares; 2026Q2: 1,740,086 shares 1,740,086$71.9M0.55%+78,412Timeline
CRWVCOREWEAVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 18,356 shares; 2025Q3: 1,357 shares; 2025Q4: 459,718 shares; 2026Q1: 488,594 shares; 2026Q2: 718,335 shares 718,335$71.5M0.55%+229,741Timeline
WITWIPRO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 749,102 shares; 2024Q4: 3,203,198 shares; 2025Q1: 4,517,030 shares; 2025Q2: 6,446,407 shares; 2025Q3: 9,242,466 shares; 2025Q4: 13,819,932 shares; 2026Q1: 14,558,569 shares; 2026Q2: 31,672,949 shares 31,672,949$71.3M0.55%+17,114,380Timeline
PJUNINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,076,247 shares; 2024Q4: 1,249,529 shares; 2025Q1: 1,294,331 shares; 2025Q2: 1,493,506 shares; 2025Q3: 1,518,311 shares; 2025Q4: 1,482,024 shares; 2026Q1: 1,570,944 shares; 2026Q2: 1,648,164 shares 1,648,164$71.2M0.55%+77,220Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,099 shares; 2024Q4: 50,732 shares; 2025Q1: 23,728 shares; 2025Q2: 21,881 shares; 2025Q3: 23,447 shares; 2025Q4: 17,924 shares; 2026Q1: 16,692 shares; 2026Q2: 297,957 shares 297,957$71M0.55%+281,265Timeline
RDNTRADNET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 67,694 shares; 2024Q4: 143,883 shares; 2025Q1: 202,901 shares; 2025Q2: 334,180 shares; 2025Q3: 479,077 shares; 2025Q4: 517,822 shares; 2026Q1: 545,474 shares; 2026Q2: 1,143,622 shares 1,143,622$70.5M0.54%+598,148Timeline
VSATVIASAT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 104,192 shares; 2024Q4: 254,404 shares; 2025Q1: 263,924 shares; 2025Q2: 1,131,429 shares; 2025Q3: 515,497 shares; 2025Q4: 558,796 shares; 2026Q1: 584,480 shares; 2026Q2: 778,390 shares 778,390$69.9M0.54%+193,910Timeline
TDCTERADATA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 128,675 shares; 2024Q4: 356,018 shares; 2025Q1: 502,048 shares; 2025Q2: 871,525 shares; 2025Q3: 1,249,547 shares; 2025Q4: 1,261,518 shares; 2026Q1: 1,328,943 shares; 2026Q2: 2,011,280 shares 2,011,280$69.7M0.54%+682,337Timeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 46,762 shares; 2024Q4: 192,308 shares; 2025Q1: 268,374 shares; 2025Q2: 280,752 shares; 2025Q3: 413,499 shares; 2025Q4: 591,137 shares; 2026Q1: 622,667 shares; 2026Q2: 759,719 shares 759,719$69.3M0.53%+137,052Timeline
HPEHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 200,017 shares; 2024Q4: 558,323 shares; 2025Q1: 798,878 shares; 2025Q2: 1,095,375 shares; 2025Q3: 1,580,922 shares; 2025Q4: 1,610,960 shares; 2026Q1: 1,698,597 shares; 2026Q2: 1,533,102 shares 1,533,102$69.2M0.53%-165,495Timeline
QBTSD-WAVE QUANTUM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,485,777 shares; 2024Q4: 2,814,458 shares; 2025Q1: 5,068,199 shares; 2025Q2: 1,169,947 shares; 2025Q3: 1,677,356 shares; 2025Q4: 1,490,284 shares; 2026Q1: 1,569,923 shares; 2026Q2: 2,860,784 shares 2,860,784$68.6M0.53%+1,290,861Timeline
XNDUXANADU QUANTUM TECHNOLO 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: not reported; 2026Q2: 5,655,882 shares 5,655,882$68.5M0.53%newTimeline
NTNXNUTANIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,054 shares; 2024Q4: 33,578 shares; 2025Q1: 35,444 shares; 2025Q2: 299,038 shares; 2025Q3: 423,607 shares; 2025Q4: 835,351 shares; 2026Q1: 879,943 shares; 2026Q2: 1,339,373 shares 1,339,373$68.3M0.52%+459,430Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,704 shares; 2024Q4: 41,498 shares; 2025Q1: 56,156 shares; 2025Q2: 66,319 shares; 2025Q3: 95,131 shares; 2025Q4: 121,736 shares; 2026Q1: 128,542 shares; 2026Q2: 180,577 shares 180,577$67.8M0.52%+52,035Timeline
QUBTQUANTUM COMPUTING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,019,460 shares; 2025Q3: 1,638,054 shares; 2025Q4: 3,179,905 shares; 2026Q1: 3,349,847 shares; 2026Q2: 6,979,349 shares 6,979,349$67.7M0.52%+3,629,502Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,574 shares; 2024Q4: 54,707 shares; 2025Q1: 75,354 shares; 2025Q2: 83,202 shares; 2025Q3: 122,033 shares; 2025Q4: 141,887 shares; 2026Q1: 149,451 shares; 2026Q2: 169,428 shares 169,428$67.3M0.52%+19,977Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,129 shares; 2024Q4: 24,810 shares; 2025Q1: 33,827 shares; 2025Q2: 40,582 shares; 2025Q3: 72,662 shares; 2025Q4: 86,507 shares; 2026Q1: 91,108 shares; 2026Q2: 149,948 shares 149,948$66.9M0.51%+58,840Timeline
MDBMONGODB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,075 shares; 2024Q4: 47,394 shares; 2025Q1: 69,890 shares; 2025Q2: 95,058 shares; 2025Q3: 135,036 shares; 2025Q4: 97,981 shares; 2026Q1: 100,869 shares; 2026Q2: 198,321 shares 198,321$66.6M0.51%+97,452Timeline
NVECNVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 47,181 shares; 2024Q4: 132,633 shares; 2025Q1: 187,037 shares; 2025Q2: 263,548 shares; 2025Q3: 377,845 shares; 2025Q4: 551,045 shares; 2026Q1: 580,495 shares; 2026Q2: 635,270 shares 635,270$66.4M0.51%+54,775Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,867 shares; 2024Q4: 47,339 shares; 2025Q1: 48,130 shares; 2025Q2: 51,625 shares; 2025Q3: 70,453 shares; 2025Q4: 94,544 shares; 2026Q1: 99,407 shares; 2026Q2: 177,272 shares 177,272$66.1M0.51%+77,865Timeline
RGTIRIGETTI COMPUTING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,553,633 shares; 2024Q4: 1,571,216 shares; 2025Q1: 2,215,671 shares; 2025Q2: 1,701,241 shares; 2025Q3: 2,445,818 shares; 2025Q4: 1,529,082 shares; 2026Q1: 1,626,038 shares; 2026Q2: 3,420,579 shares 3,420,579$66.1M0.51%+1,794,541Timeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,793 shares; 2024Q4: 53,409 shares; 2025Q1: 74,401 shares; 2025Q2: 88,970 shares; 2025Q3: 130,768 shares; 2025Q4: 173,084 shares; 2026Q1: 182,322 shares; 2026Q2: 234,404 shares 234,404$65.9M0.51%+52,082Timeline
MXLMAXLINEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 651,028 shares; 2025Q3: 631,242 shares; 2025Q4: 618,284 shares; 2026Q1: 524,602 shares; 2026Q2: 511,031 shares 511,031$65.4M0.5%-13,571Timeline
INFQINFLEQTION 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: 4,897,881 shares 4,897,881$65.2M0.5%newTimeline
PLPLANET LABS PBCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 554,332 shares; 2024Q4: 599,059 shares; 2025Q1: 623,571 shares; 2025Q2: 470,968 shares; 2025Q3: 527,615 shares; 2025Q4: 482,671 shares; 2026Q1: 1,326,336 shares; 2026Q2: 1,964,738 shares 1,964,738$65.1M0.5%+638,402Timeline
BIDUBAIDU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 44,290 shares; 2024Q4: 129,747 shares; 2025Q1: 182,966 shares; 2025Q2: 220,893 shares; 2025Q3: 316,666 shares; 2025Q4: 316,902 shares; 2026Q1: 333,813 shares; 2026Q2: 566,274 shares 566,274$64.7M0.5%+232,461Timeline
IONQIONQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 525,785 shares; 2024Q4: 388,722 shares; 2025Q1: 548,162 shares; 2025Q2: 487,133 shares; 2025Q3: 800,141 shares; 2025Q4: 774,817 shares; 2026Q1: 816,169 shares; 2026Q2: 1,176,620 shares 1,176,620$62.7M0.48%+360,451Timeline
CRUSCIRRUS LOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,782 shares; 2024Q4: 108,715 shares; 2025Q1: 153,307 shares; 2025Q2: 188,360 shares; 2025Q3: 270,056 shares; 2025Q4: 316,029 shares; 2026Q1: 332,893 shares; 2026Q2: 421,317 shares 421,317$62.6M0.48%+88,424Timeline
ESTCELASTIC N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 51,880 shares; 2024Q4: 108,328 shares; 2025Q1: 152,763 shares; 2025Q2: 232,518 shares; 2025Q3: 333,369 shares; 2025Q4: 506,399 shares; 2026Q1: 533,462 shares; 2026Q2: 1,094,323 shares 1,094,323$62.4M0.48%+560,861Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 53,106 shares; 2024Q4: 197,324 shares; 2025Q1: 225,698 shares; 2025Q2: 160,971 shares; 2025Q3: 228,490 shares; 2025Q4: 236,197 shares; 2026Q1: 233,511 shares; 2026Q2: 526,158 shares 526,158$61.4M0.47%+292,647Timeline
HONAHONEYWELL 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: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 260,709 shares 260,709$57.6M0.44%newTimeline
ONON SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 56,881 shares; 2024Q4: 173,677 shares; 2025Q1: 242,668 shares; 2025Q2: 375,795 shares; 2025Q3: 553,871 shares; 2025Q4: 727,110 shares; 2026Q1: 765,901 shares; 2026Q2: 606,037 shares 606,037$57.3M0.44%-159,864Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 53,563 shares; 2024Q4: 130,316 shares; 2025Q1: 186,610 shares; 2025Q2: 160,716 shares; 2025Q3: 230,423 shares; 2025Q4: 251,478 shares; 2026Q1: 264,901 shares; 2026Q2: 576,467 shares 576,467$55.3M0.43%+311,566Timeline
ECHOECHOSTAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 70,272 shares; 2024Q4: 99,460 shares; 2025Q1: 93,817 shares; 2025Q2: 180,734 shares; 2025Q3: 70,379 shares; 2025Q4: 81,408 shares; 2026Q1: 341,932 shares; 2026Q2: 531,261 shares 531,261$53.9M0.41%+189,329Timeline
HYLBDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 383,949 shares; 2025Q2: 380,896 shares; 2025Q3: 463,328 shares; 2025Q4: not reported; 2026Q1: 553,872 shares; 2026Q2: 1,422,102 shares 1,422,102$51.9M0.4%+868,230Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 292,533 shares; 2024Q4: 293,207 shares; 2025Q1: 310,333 shares; 2025Q2: 318,504 shares; 2025Q3: 369,480 shares; 2025Q4: 348,069 shares; 2026Q1: 675,573 shares; 2026Q2: 600,175 shares 600,175$49.6M0.38%-75,398Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,605 shares; 2024Q4: 69,292 shares; 2025Q1: 30,594 shares; 2025Q2: 154,586 shares; 2025Q3: 173,617 shares; 2025Q4: 166,491 shares; 2026Q1: 167,277 shares; 2026Q2: 169,250 shares 169,250$49M0.38%+1,973Timeline
SPMOINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 300,003 shares; 2026Q2: 301,526 shares 301,526$48.7M0.37%+1,523Timeline
SHVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 195,248 shares; 2025Q3: 101,497 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 422,712 shares 422,712$46.6M0.36%newTimeline
IRDMIRIDIUM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 59,640 shares; 2024Q4: 76,580 shares; 2025Q1: 92,133 shares; 2025Q2: 416,561 shares; 2025Q3: 776,576 shares; 2025Q4: 853,199 shares; 2026Q1: 755,728 shares; 2026Q2: 838,592 shares 838,592$46M0.35%+82,864Timeline
SIRISIRIUSXM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 61,339 shares; 2024Q4: 114,184 shares; 2025Q1: 140,109 shares; 2025Q2: 177,879 shares; 2025Q3: 227,719 shares; 2025Q4: 382,923 shares; 2026Q1: 815,137 shares; 2026Q2: 1,432,897 shares 1,432,897$42.3M0.33%+617,760Timeline
TRMBTRIMBLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,267 shares; 2024Q4: 32,861 shares; 2025Q1: 38,466 shares; 2025Q2: 46,472 shares; 2025Q3: 72,710 shares; 2025Q4: 102,448 shares; 2026Q1: 274,865 shares; 2026Q2: 819,762 shares 819,762$42M0.32%+544,897Timeline
GRMNGARMIN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,578 shares; 2024Q4: 15,185 shares; 2025Q1: 11,847 shares; 2025Q2: 15,690 shares; 2025Q3: 22,496 shares; 2025Q4: 39,986 shares; 2026Q1: 76,766 shares; 2026Q2: 173,357 shares 173,357$41.2M0.32%+96,591Timeline
PRFINVESCO EXCHANGE TRADED FD TQuarterly 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: 541,398 shares; 2026Q2: 714,113 shares 714,113$38.6M0.3%+172,715Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 12,047 shares; 2025Q1: not reported; 2025Q2: 180,887 shares; 2025Q3: 76,573 shares; 2025Q4: 73,473 shares; 2026Q1: 165,305 shares; 2026Q2: 138,690 shares 138,690$37.7M0.29%-26,615Timeline
GSATGLOBALSTAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 115,578 shares; 2025Q2: 486,521 shares; 2025Q3: 439,038 shares; 2025Q4: 429,749 shares; 2026Q1: 421,556 shares; 2026Q2: 458,858 shares 458,858$37.3M0.29%+37,302Timeline
RDWREDWIRE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 74,626 shares; 2024Q4: 78,389 shares; 2025Q1: 107,402 shares; 2025Q2: 58,525 shares; 2025Q3: 239,626 shares; 2025Q4: 207,766 shares; 2026Q1: 1,779,299 shares; 2026Q2: 3,048,362 shares 3,048,362$37.3M0.29%+1,269,063Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 101,403 shares; 2024Q4: 96,996 shares; 2025Q1: 81,538 shares; 2025Q2: 89,089 shares; 2025Q3: 93,806 shares; 2025Q4: 67,949 shares; 2026Q1: not reported; 2026Q2: 427,691 shares 427,691$36.8M0.28%newTimeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 161,561 shares 161,561$36.2M0.28%newTimeline
MGKVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 93,833 shares; 2025Q1: 101,180 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 42,090 shares; 2026Q1: not reported; 2026Q2: 407,245 shares 407,245$35.8M0.28%newTimeline
SPSMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 207,648 shares; 2026Q1: 436,531 shares; 2026Q2: 592,573 shares 592,573$34.2M0.26%+156,042Timeline
DDOGDATADOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,631 shares; 2024Q4: 7,638 shares; 2025Q1: 5,379 shares; 2025Q2: 129,226 shares; 2025Q3: 124,930 shares; 2025Q4: 125,421 shares; 2026Q1: 130,349 shares; 2026Q2: 126,767 shares 126,767$33M0.25%-3,582Timeline
LUNRINTUITIVE MACHINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 147,857 shares; 2024Q4: 199,514 shares; 2025Q1: 318,408 shares; 2025Q2: 236,559 shares; 2025Q3: 250,522 shares; 2025Q4: 341,883 shares; 2026Q1: 1,187,009 shares; 2026Q2: 1,531,549 shares 1,531,549$32.8M0.25%+344,540Timeline
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: 126,182 shares; 2025Q4: 280,396 shares; 2026Q1: 766,654 shares; 2026Q2: 925,293 shares 925,293$27.2M0.21%+158,639Timeline
BNOVINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 330,984 shares; 2024Q4: 392,665 shares; 2025Q1: 460,096 shares; 2025Q2: 423,299 shares; 2025Q3: 428,417 shares; 2025Q4: 413,038 shares; 2026Q1: 458,911 shares; 2026Q2: 554,817 shares 554,817$26.5M0.2%+95,906Timeline
BDECINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 298,639 shares; 2024Q4: 347,207 shares; 2025Q1: 406,838 shares; 2025Q2: 386,903 shares; 2025Q3: 391,583 shares; 2025Q4: 377,526 shares; 2026Q1: 419,457 shares; 2026Q2: 497,431 shares 497,431$26.5M0.2%+77,974Timeline
BOCTINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 298,452 shares; 2024Q4: 351,674 shares; 2025Q1: 412,085 shares; 2025Q2: 384,750 shares; 2025Q3: 389,403 shares; 2025Q4: 373,415 shares; 2026Q1: 414,887 shares; 2026Q2: 497,836 shares 497,836$26.4M0.2%+82,949Timeline
BFEBINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 308,581 shares; 2024Q4: 356,080 shares; 2025Q1: 417,232 shares; 2025Q2: 390,431 shares; 2025Q3: 395,153 shares; 2025Q4: 382,125 shares; 2026Q1: 424,569 shares; 2026Q2: 500,843 shares 500,843$26.4M0.2%+76,274Timeline
BJANINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 278,460 shares; 2024Q4: 320,792 shares; 2025Q1: 375,899 shares; 2025Q2: 347,381 shares; 2025Q3: 351,581 shares; 2025Q4: 340,460 shares; 2026Q1: 378,287 shares; 2026Q2: 446,940 shares 446,940$26.3M0.2%+68,653Timeline
HQHABRDN HEALTHCARE INVESTORSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 867,129 shares; 2024Q4: 929,755 shares; 2025Q1: 1,008,526 shares; 2025Q2: 1,039,237 shares; 2025Q3: 1,198,855 shares; 2025Q4: 1,321,145 shares; 2026Q1: 1,149,268 shares; 2026Q2: 1,194,853 shares 1,194,853$26.3M0.2%+45,585Timeline
BAUGINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 313,574 shares; 2024Q4: 349,042 shares; 2025Q1: 408,985 shares; 2025Q2: 381,429 shares; 2025Q3: 386,043 shares; 2025Q4: 368,860 shares; 2026Q1: 409,819 shares; 2026Q2: 489,400 shares 489,400$26.2M0.2%+79,581Timeline
BMARINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 292,374 shares; 2024Q4: 331,552 shares; 2025Q1: 388,492 shares; 2025Q2: 355,851 shares; 2025Q3: 360,153 shares; 2025Q4: 349,029 shares; 2026Q1: 387,801 shares; 2026Q2: 455,116 shares 455,116$26.2M0.2%+67,315Timeline
BSEPINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 309,289 shares; 2024Q4: 354,391 shares; 2025Q1: 415,270 shares; 2025Q2: 387,140 shares; 2025Q3: 391,820 shares; 2025Q4: 374,189 shares; 2026Q1: 415,742 shares; 2026Q2: 497,183 shares 497,183$26.2M0.2%+81,441Timeline
BJULINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 300,979 shares; 2024Q4: 341,487 shares; 2025Q1: 400,143 shares; 2025Q2: 374,394 shares; 2025Q3: 378,921 shares; 2025Q4: 363,896 shares; 2026Q1: 404,315 shares; 2026Q2: 480,884 shares 480,884$26.1M0.2%+76,569Timeline
BAPRINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 304,367 shares; 2024Q4: 344,076 shares; 2025Q1: 403,161 shares; 2025Q2: 380,937 shares; 2025Q3: 385,542 shares; 2025Q4: 382,832 shares; 2026Q1: 425,357 shares; 2026Q2: 487,968 shares 487,968$26M0.2%+62,611Timeline
BCATBLACKROCK CAP ALLOCATION TERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 966,654 shares; 2024Q4: 1,036,473 shares; 2025Q1: 1,136,511 shares; 2025Q2: 1,171,108 shares; 2025Q3: 1,303,212 shares; 2025Q4: 1,436,103 shares; 2026Q1: 1,551,737 shares; 2026Q2: 1,613,297 shares 1,613,297$25.7M0.2%+61,560Timeline
RVTROYCE SMALL CAP TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 315,029 shares; 2025Q2: 324,599 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,331,546 shares; 2026Q2: 1,384,409 shares 1,384,409$25.6M0.2%+52,863Timeline
BMAYINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 337,001 shares; 2024Q4: 378,832 shares; 2025Q1: 443,884 shares; 2025Q2: 409,271 shares; 2025Q3: 414,221 shares; 2025Q4: 409,908 shares; 2026Q1: 455,430 shares; 2026Q2: 538,658 shares 538,658$25.5M0.2%+83,228Timeline
XAODXABRDN TOTAL DYNAMIC DIVIDENDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,967,001 shares; 2025Q2: 2,026,915 shares; 2025Q3: 2,128,219 shares; 2025Q4: 2,345,339 shares; 2026Q1: 2,376,147 shares; 2026Q2: 2,470,428 shares 2,470,428$25.5M0.2%+94,281Timeline
BJUNINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 320,191 shares; 2024Q4: 366,955 shares; 2025Q1: 429,979 shares; 2025Q2: 399,432 shares; 2025Q3: 404,262 shares; 2025Q4: 393,913 shares; 2026Q1: 437,680 shares; 2026Q2: 518,506 shares 518,506$25.2M0.19%+80,826Timeline
TYGTORTOISE ENERGY INFRSTRCTR CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 115,265 shares; 2025Q2: 118,774 shares; 2025Q3: 144,252 shares; 2025Q4: 158,953 shares; 2026Q1: 540,573 shares; 2026Q2: 569,271 shares 569,271$24.4M0.19%+28,698Timeline
SPMDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 294,175 shares; 2025Q2: 301,825 shares; 2025Q3: 337,092 shares; 2025Q4: 277,299 shares; 2026Q1: 406,468 shares; 2026Q2: 357,197 shares 357,197$24.1M0.19%-49,271Timeline
ECATBLACKROCK ESG CAP ALLC TERMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 904,950 shares; 2024Q4: 970,318 shares; 2025Q1: 1,054,779 shares; 2025Q2: 1,086,882 shares; 2025Q3: 1,238,092 shares; 2025Q4: 1,364,372 shares; 2026Q1: 1,459,010 shares; 2026Q2: 1,516,889 shares 1,516,889$23.8M0.18%+57,879Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 45,655 shares; 2025Q1: 38,082 shares; 2025Q2: 208,349 shares; 2025Q3: 181,118 shares; 2025Q4: 133,286 shares; 2026Q1: 126,728 shares; 2026Q2: 140,229 shares 140,229$23.8M0.18%+13,501Timeline
DOCNDIGITALOCEAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,460 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 230,407 shares; 2025Q3: 293,132 shares; 2025Q4: 287,113 shares; 2026Q1: 131,226 shares; 2026Q2: 148,585 shares 148,585$23.3M0.18%+17,359Timeline
DSLDOUBLELINE INCOME SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 398,935 shares; 2024Q4: 427,753 shares; 2025Q1: 431,082 shares; 2025Q2: 444,190 shares; 2025Q3: 546,322 shares; 2025Q4: 602,039 shares; 2026Q1: 2,019,225 shares; 2026Q2: 2,099,349 shares 2,099,349$23.2M0.18%+80,124Timeline
JFRNUVEEN FLOATING RATE INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,839,248 shares; 2024Q4: 1,972,108 shares; 2025Q1: 2,024,724 shares; 2025Q2: 2,086,378 shares; 2025Q3: 2,290,996 shares; 2025Q4: 2,524,701 shares; 2026Q1: 2,782,303 shares; 2026Q2: 2,892,702 shares 2,892,702$22.2M0.17%+110,399Timeline
MBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 192,619 shares; 2024Q4: 183,579 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 264,845 shares; 2026Q1: 312,138 shares; 2026Q2: 225,258 shares 225,258$21.3M0.16%-86,880Timeline
CEVACEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 432,044 shares; 2025Q4: 478,620 shares; 2026Q1: 444,683 shares; 2026Q2: 433,181 shares 433,181$20.4M0.16%-11,502Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,856 shares; 2024Q4: 8,887 shares; 2025Q1: 7,823 shares; 2025Q2: 8,064 shares; 2025Q3: 12,386 shares; 2025Q4: 21,055 shares; 2026Q1: 44,248 shares; 2026Q2: 94,297 shares 94,297$20.4M0.16%+50,049Timeline
XJQCXNUVEEN CR STRATEGIES INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,893,383 shares; 2024Q4: 3,102,400 shares; 2025Q1: 915,050 shares; 2025Q2: 948,351 shares; 2025Q3: 3,571,101 shares; 2025Q4: 3,935,317 shares; 2026Q1: 4,008,883 shares; 2026Q2: 4,167,979 shares 4,167,979$20.3M0.16%+159,096Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,445 shares; 2024Q4: 5,690 shares; 2025Q1: 9,675 shares; 2025Q2: 6,538 shares; 2025Q3: 10,533 shares; 2025Q4: 20,529 shares; 2026Q1: 26,862 shares; 2026Q2: 69,619 shares 69,619$20.2M0.16%+42,757Timeline
WDIWESTERN ASSET DIVERSIFIED INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,097,616 shares; 2024Q4: 1,176,895 shares; 2025Q1: 1,215,894 shares; 2025Q2: 1,252,927 shares; 2025Q3: 1,332,621 shares; 2025Q4: 1,468,516 shares; 2026Q1: 1,412,956 shares; 2026Q2: 1,469,019 shares 1,469,019$19.9M0.15%+56,063Timeline
IGRCBRE GBL REAL ESTATE INC FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,197,949 shares; 2024Q4: 3,428,958 shares; 2025Q1: 3,587,307 shares; 2025Q2: 3,696,579 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,120,579 shares; 2026Q2: 4,284,129 shares 4,284,129$19.7M0.15%+163,550Timeline
EXTREXTREME NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 580,363 shares; 2025Q3: 449,366 shares; 2025Q4: 440,141 shares; 2026Q1: 610,673 shares; 2026Q2: 594,878 shares 594,878$19.3M0.15%-15,795Timeline
PAXSPIMCO ACCESS INCOME FUNDQuarterly 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: 1,263,663 shares; 2026Q2: 1,313,790 shares 1,313,790$19.1M0.15%+50,127Timeline
ACPABRDN INCOME CREDIT STRATEGIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,892,469 shares; 2025Q2: 2,980,571 shares; 2025Q3: 3,228,950 shares; 2025Q4: 3,558,265 shares; 2026Q1: 3,420,462 shares; 2026Q2: 3,556,222 shares 3,556,222$18.5M0.14%+135,760Timeline
VTIPVANGUARD MALVERN FDSQuarterly 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: 774,292 shares; 2026Q2: 359,018 shares 359,018$18M0.14%-415,274Timeline
DFICDIMENSIONAL 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: 490,498 shares; 2026Q2: 481,020 shares 481,020$17.9M0.14%-9,478Timeline
DFIVDIMENSIONAL 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: 337,549 shares; 2026Q2: 330,182 shares 330,182$17.8M0.14%-7,367Timeline
FNDFSCHWAB STRATEGIC 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: 362,054 shares; 2026Q2: 334,646 shares 334,646$17.7M0.14%-27,408Timeline
NTAPNETAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,992 shares; 2024Q4: 5,768 shares; 2025Q1: 9,948 shares; 2025Q2: 110,816 shares; 2025Q3: 104,127 shares; 2025Q4: 98,616 shares; 2026Q1: 106,962 shares; 2026Q2: 113,856 shares 113,856$17.6M0.14%+6,894Timeline
DFEVDIMENSIONAL 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: 495,000 shares; 2026Q2: 411,618 shares 411,618$17.6M0.13%-83,382Timeline
MTSIMACOM TECH SOLUTIONS HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 79,460 shares; 2025Q3: 78,092 shares; 2025Q4: 76,490 shares; 2026Q1: 51,899 shares; 2026Q2: 46,030 shares 46,030$17.5M0.13%-5,869Timeline
CIENCIENA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,359 shares; 2024Q4: 36,950 shares; 2025Q1: 40,391 shares; 2025Q2: 168,211 shares; 2025Q3: 112,292 shares; 2025Q4: 81,182 shares; 2026Q1: 35,201 shares; 2026Q2: 35,104 shares 35,104$17.2M0.13%-97Timeline
FAXABRDN ASIA PACIFIC INCOME FUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 971,062 shares; 2024Q4: 1,041,199 shares; 2025Q1: 1,056,015 shares; 2025Q2: 1,088,176 shares; 2025Q3: 1,129,578 shares; 2025Q4: 1,212,674 shares; 2026Q1: 1,125,402 shares; 2026Q2: 1,170,023 shares 1,170,023$17.2M0.13%+44,621Timeline
EFAVISHARES 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: 197,690 shares; 2026Q2: 196,194 shares 196,194$17.2M0.13%-1,496Timeline
DSUBLACKROCK DEBT STRATEGIES FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 460,656 shares; 2024Q4: 493,927 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 642,392 shares; 2025Q4: 707,931 shares; 2026Q1: 1,696,101 shares; 2026Q2: 1,763,406 shares 1,763,406$17.1M0.13%+67,305Timeline
DBMFIM GLOBAL PARTNER FUNDSQuarterly 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: 531,851 shares; 2026Q1: 589,782 shares; 2026Q2: 556,210 shares 556,210$17M0.13%-33,572Timeline
AVDVAMERICAN 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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 171,959 shares; 2026Q2: 165,093 shares 165,093$17M0.13%-6,866Timeline
HQLABRDN LIFE SCIENCES INVESTORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 776,002 shares; 2024Q4: 827,575 shares; 2025Q1: 746,921 shares; 2025Q2: 769,657 shares; 2025Q3: 794,138 shares; 2025Q4: 875,126 shares; 2026Q1: 806,888 shares; 2026Q2: 838,890 shares 838,890$16.8M0.13%+32,002Timeline
UMACUNUSUAL MACHS 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: 465,542 shares; 2026Q2: 747,001 shares 747,001$16.7M0.13%+281,459Timeline
XCEMCOLUMBIA ETF TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 419,546 shares; 2024Q4: 424,382 shares; 2025Q1: 866,460 shares; 2025Q2: 1,319,497 shares; 2025Q3: 1,421,095 shares; 2025Q4: 673,827 shares; 2026Q1: 368,349 shares; 2026Q2: 306,299 shares 306,299$16.2M0.12%-62,050Timeline
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: not reported; 2025Q3: 119,016 shares; 2025Q4: 162,093 shares; 2026Q1: 464,134 shares; 2026Q2: 491,192 shares 491,192$15.8M0.12%+27,058Timeline
YSSYORK SPACE 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: 641,961 shares 641,961$15.8M0.12%newTimeline
GLDMWORLD GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 242,895 shares; 2025Q2: 194,873 shares; 2025Q3: 236,985 shares; 2025Q4: 190,959 shares; 2026Q1: 174,416 shares; 2026Q2: 195,096 shares 195,096$15.5M0.12%+20,680Timeline
LITELUMENTUM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 21,200 shares; 2026Q2: 17,978 shares 17,978$15.4M0.12%-3,222Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 75,541 shares; 2024Q4: 80,440 shares; 2025Q1: 67,404 shares; 2025Q2: 58,100 shares; 2025Q3: 59,183 shares; 2025Q4: 56,817 shares; 2026Q1: 51,897 shares; 2026Q2: 44,748 shares 44,748$15.4M0.12%-7,149Timeline
VGLTVANGUARD SCOTTSDALE FDSQuarterly 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: 357,643 shares; 2026Q2: 277,970 shares 277,970$15.3M0.12%-79,673Timeline
FSSLFS SPECIALTY LENDING FDQuarterly 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: 1,313,268 shares; 2026Q2: 1,365,355 shares 1,365,355$15.2M0.12%+52,087Timeline
VBKVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 39,756 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,217 shares; 2026Q2: 40,172 shares 40,172$14.7M0.11%+34,955Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 42,922 shares; 2024Q4: 46,438 shares; 2025Q1: 40,908 shares; 2025Q2: 35,289 shares; 2025Q3: 34,380 shares; 2025Q4: 34,488 shares; 2026Q1: 31,600 shares; 2026Q2: 27,632 shares 27,632$14.2M0.11%-3,968Timeline
VIAVVIAVI SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 771,026 shares; 2025Q3: 840,026 shares; 2025Q4: 822,781 shares; 2026Q1: 300,103 shares; 2026Q2: 296,721 shares 296,721$14.2M0.11%-3,382Timeline
RBLXROBLOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 83,999 shares; 2024Q4: 21,738 shares; 2025Q1: 18,932 shares; 2025Q2: 68,539 shares; 2025Q3: 66,866 shares; 2025Q4: 109,214 shares; 2026Q1: 19,892 shares; 2026Q2: 258,420 shares 258,420$14.1M0.11%+238,528Timeline
CLSCELESTICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,819 shares; 2024Q4: 50,480 shares; 2025Q1: 27,167 shares; 2025Q2: 139,664 shares; 2025Q3: 74,826 shares; 2025Q4: 44,873 shares; 2026Q1: 39,724 shares; 2026Q2: 38,358 shares 38,358$14M0.11%-1,366Timeline
IFNABERDEEN INDIA FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 252,059 shares; 2024Q4: 270,250 shares; 2025Q1: 972,936 shares; 2025Q2: 1,002,545 shares; 2025Q3: 393,673 shares; 2025Q4: 433,858 shares; 2026Q1: 1,113,465 shares; 2026Q2: 1,157,667 shares 1,157,667$13.6M0.1%+44,202Timeline
VVRINVESCO SR INCOME TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,081,387 shares; 2025Q2: 4,205,710 shares; 2025Q3: 4,223,364 shares; 2025Q4: 4,533,875 shares; 2026Q1: 4,196,161 shares; 2026Q2: 4,362,731 shares 4,362,731$13.1M0.1%+166,570Timeline
KIOKKR INCOME OPPORTUNITIES FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 357,306 shares; 2024Q4: 383,114 shares; 2025Q1: 347,991 shares; 2025Q2: 358,576 shares; 2025Q3: 1,124,139 shares; 2025Q4: 1,206,826 shares; 2026Q1: 1,117,298 shares; 2026Q2: 1,161,643 shares 1,161,643$13.1M0.1%+44,345Timeline
KEYSKEYSIGHT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 832 shares; 2024Q4: 1,250 shares; 2025Q1: 846 shares; 2025Q2: 63,290 shares; 2025Q3: 68,842 shares; 2025Q4: 64,418 shares; 2026Q1: 37,602 shares; 2026Q2: 36,633 shares 36,633$12.8M0.1%-969Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly 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: 463,139 shares; 2026Q2: 176,154 shares 176,154$12.6M0.1%-286,985Timeline
NTCTNETSCOUT SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 395,062 shares; 2025Q3: 398,387 shares; 2025Q4: 390,208 shares; 2026Q1: 293,218 shares; 2026Q2: 285,635 shares 285,635$12.4M0.1%-7,583Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 70,163 shares; 2024Q4: 71,396 shares; 2025Q1: 62,455 shares; 2025Q2: 62,111 shares; 2025Q3: 60,813 shares; 2025Q4: 46,662 shares; 2026Q1: 44,367 shares; 2026Q2: 36,569 shares 36,569$12.4M0.1%-7,798Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 452 shares; 2024Q4: 687 shares; 2025Q1: 462 shares; 2025Q2: 9,820 shares; 2025Q3: 12,761 shares; 2025Q4: 12,505 shares; 2026Q1: 11,600 shares; 2026Q2: 11,343 shares 11,343$11.8M0.09%-257Timeline
APPAPPLOVIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,361 shares; 2024Q4: 1,642 shares; 2025Q1: 6,807 shares; 2025Q2: 6,650 shares; 2025Q3: 14,982 shares; 2025Q4: 12,650 shares; 2026Q1: 15,261 shares; 2026Q2: 22,576 shares 22,576$11.6M0.09%+7,315Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 44,696 shares; 2024Q4: 30,377 shares; 2025Q1: 47,627 shares; 2025Q2: 237,833 shares; 2025Q3: 271,584 shares; 2025Q4: 254,993 shares; 2026Q1: 236,316 shares; 2026Q2: 271,219 shares 271,219$11.5M0.09%+34,903Timeline
AFRMAFFIRM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 406,630 shares; 2024Q4: 359,770 shares; 2025Q1: 276,621 shares; 2025Q2: 339,483 shares; 2025Q3: 228,294 shares; 2025Q4: 195,031 shares; 2026Q1: 197,337 shares; 2026Q2: 140,635 shares 140,635$11.5M0.09%-56,702Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 305,489 shares; 2024Q4: 287,896 shares; 2025Q1: 291,752 shares; 2025Q2: 280,846 shares; 2025Q3: 290,072 shares; 2025Q4: 269,605 shares; 2026Q1: 234,369 shares; 2026Q2: 255,701 shares 255,701$11M0.08%+21,332Timeline
FRABLACKROCK FLOATING RATE INCOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 999,625 shares; 2024Q4: 1,041,457 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 965,985 shares; 2026Q2: 1,004,297 shares 1,004,297$11M0.08%+38,312Timeline
SWKSSKYWORKS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,914 shares; 2024Q4: 8,367 shares; 2025Q1: 6,550 shares; 2025Q2: 130,041 shares; 2025Q3: 156,502 shares; 2025Q4: 147,667 shares; 2026Q1: 165,036 shares; 2026Q2: 160,770 shares 160,770$10.9M0.08%-4,266Timeline
AVAVAEROVIRONMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,580 shares; 2024Q4: 13,204 shares; 2025Q1: 17,873 shares; 2025Q2: 14,111 shares; 2025Q3: 26,795 shares; 2025Q4: 33,293 shares; 2026Q1: 39,799 shares; 2026Q2: 64,876 shares 64,876$10.7M0.08%+25,077Timeline
DTDYNATRACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 182,369 shares; 2025Q3: 222,505 shares; 2025Q4: 217,936 shares; 2026Q1: 247,990 shares; 2026Q2: 241,576 shares 241,576$10.6M0.08%-6,414Timeline
QRVOQORVO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 123,586 shares; 2025Q3: 115,077 shares; 2025Q4: 112,715 shares; 2026Q1: 115,832 shares; 2026Q2: 112,836 shares 112,836$10.5M0.08%-2,996Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27 shares; 2024Q4: 817 shares; 2025Q1: 27 shares; 2025Q2: 27 shares; 2025Q3: 54,869 shares; 2025Q4: 53,747 shares; 2026Q1: 59,585 shares; 2026Q2: 58,050 shares 58,050$10.4M0.08%-1,535Timeline
ONDSONDAS 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: 794,805 shares; 2026Q2: 1,261,555 shares 1,261,555$10.4M0.08%+466,750Timeline
AKAMAKAMAI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 705 shares; 2024Q4: 1,064 shares; 2025Q1: 715 shares; 2025Q2: 111,529 shares; 2025Q3: 136,422 shares; 2025Q4: 133,762 shares; 2026Q1: 89,380 shares; 2026Q2: 87,079 shares 87,079$10.3M0.08%-2,301Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 47,700 shares; 2024Q4: 70,463 shares; 2025Q1: 49,117 shares; 2025Q2: 394,644 shares; 2025Q3: 414,010 shares; 2025Q4: 491,150 shares; 2026Q1: 545,615 shares; 2026Q2: 494,024 shares 494,024$10.2M0.08%-51,591Timeline
ERICTELEFONAKTIEBOLAGET LM ERICSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,231,869 shares; 2025Q3: 1,437,038 shares; 2025Q4: 1,407,538 shares; 2026Q1: 939,092 shares; 2026Q2: 914,801 shares 914,801$10.2M0.08%-24,291Timeline
BTXBLACKROCK TECH AND PRIVATE EQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,996,835 shares; 2024Q4: 2,141,083 shares; 2025Q1: 2,183,759 shares; 2025Q2: 2,250,256 shares; 2025Q3: 2,737,973 shares; 2025Q4: 3,017,237 shares; 2026Q1: 1,085,343 shares; 2026Q2: 1,128,395 shares 1,128,395$10.2M0.08%+43,052Timeline
JRINUVEEN REAL ASSET INCOME & GQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 762,364 shares; 2024Q4: 813,027 shares; 2025Q1: 729,760 shares; 2025Q2: 751,974 shares; 2025Q3: 754,104 shares; 2025Q4: 809,551 shares; 2026Q1: 754,372 shares; 2026Q2: 784,321 shares 784,321$10.2M0.08%+29,949Timeline
HIXWESTERN ASSET HIGH INCOM FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,554,526 shares; 2024Q4: 2,661,446 shares; 2025Q1: 2,396,505 shares; 2025Q2: 2,469,498 shares; 2025Q3: 2,476,447 shares; 2025Q4: 2,658,545 shares; 2026Q1: 2,455,392 shares; 2026Q2: 2,552,829 shares 2,552,829$10.1M0.08%+97,437Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,629 shares; 2024Q4: 4,993 shares; 2025Q1: 6,561 shares; 2025Q2: 33,688 shares; 2025Q3: 44,189 shares; 2025Q4: 44,311 shares; 2026Q1: 58,968 shares; 2026Q2: 60,041 shares 60,041$10.1M0.08%+1,073Timeline
BRWSABA CAPITAL INCOME & OPRNTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,206,670 shares; 2024Q4: 1,257,178 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,169,800 shares; 2025Q4: 1,289,104 shares; 2026Q1: 1,454,841 shares; 2026Q2: 1,505,912 shares 1,505,912$9.89M0.08%+51,071Timeline
BKSYBLACKSKY TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 79,347 shares; 2025Q1: 95,718 shares; 2025Q2: 57,670 shares; 2025Q3: 69,652 shares; 2025Q4: 110,138 shares; 2026Q1: 264,682 shares; 2026Q2: 354,253 shares 354,253$9.89M0.08%+89,571Timeline
MRCYMERCURY SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,872 shares; 2025Q4: 80,565 shares; 2026Q1: 68,713 shares; 2026Q2: 80,559 shares 80,559$9.85M0.08%+11,846Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,233 shares; 2024Q4: 3,371 shares; 2025Q1: 2,291 shares; 2025Q2: 40,931 shares; 2025Q3: 51,817 shares; 2025Q4: 50,795 shares; 2026Q1: 61,494 shares; 2026Q2: 60,040 shares 60,040$9.82M0.08%-1,454Timeline
BBBLACKBERRY 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: not reported; 2026Q2: 755,940 shares 755,940$9.56M0.07%newTimeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,805 shares; 2024Q4: 2,734 shares; 2025Q1: 1,851 shares; 2025Q2: 3,483 shares; 2025Q3: 6,156 shares; 2025Q4: 105 shares; 2026Q1: 50,184 shares; 2026Q2: 47,301 shares 47,301$9.49M0.07%-2,883Timeline
NFJVIRTUS DIVIDEND INTEREST & PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 351,304 shares; 2024Q4: 376,677 shares; 2025Q1: 381,483 shares; 2025Q2: 393,083 shares; 2025Q3: 491,498 shares; 2025Q4: 541,612 shares; 2026Q1: 593,440 shares; 2026Q2: 616,973 shares 616,973$9.37M0.07%+23,533Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,538 shares; 2024Q4: 18,462 shares; 2025Q1: 16,225 shares; 2025Q2: 16,987 shares; 2025Q3: 20,361 shares; 2025Q4: 25,048 shares; 2026Q1: 28,965 shares; 2026Q2: 37,421 shares 37,421$9.35M0.07%+8,456Timeline
EMOCLEARBRIDGE ENERGY MIDSTREAMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 130,103 shares; 2025Q4: 143,408 shares; 2026Q1: 177,881 shares; 2026Q2: 184,913 shares 184,913$9.26M0.07%+7,032Timeline
KYNKAYNE ANDERSON ENERGY INFRSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 422,470 shares; 2024Q4: 452,979 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 642,894 shares; 2026Q2: 668,387 shares 668,387$9.24M0.07%+25,493Timeline
RQICOHEN & STEERS QUALITY INCOMQuarterly 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: 709,473 shares; 2026Q2: 737,594 shares 737,594$9.08M0.07%+28,121Timeline
RIVRIVERNORTH OPPORTUNITIES FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 608,675 shares; 2024Q4: 634,127 shares; 2025Q1: 571,025 shares; 2025Q2: 588,396 shares; 2025Q3: 603,150 shares; 2025Q4: 664,632 shares; 2026Q1: 746,374 shares; 2026Q2: 775,986 shares 775,986$9.05M0.07%+29,612Timeline
BGTBLACKROCK FLOATING RATE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 640,218 shares; 2024Q4: 686,454 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 745,433 shares; 2025Q4: 821,498 shares; 2026Q1: 813,048 shares; 2026Q2: 845,288 shares 845,288$9.01M0.07%+32,240Timeline
AVKADVENT CONV & INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 996,194 shares; 2024Q4: 1,068,202 shares; 2025Q1: 1,175,128 shares; 2025Q2: 1,210,914 shares; 2025Q3: 1,214,315 shares; 2025Q4: 1,303,614 shares; 2026Q1: 658,215 shares; 2026Q2: 684,338 shares 684,338$8.96M0.07%+26,123Timeline
THWABRDN WORLD HEALTHCARE FUNDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,035,682 shares; 2025Q2: 1,067,205 shares; 2025Q3: 1,106,178 shares; 2025Q4: 1,187,524 shares; 2026Q1: 641,703 shares; 2026Q2: 667,148 shares 667,148$8.94M0.07%+25,445Timeline
HAWKHAWKEYE 360 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: 441,547 shares 441,547$8.93M0.07%newTimeline
MEGINYLIM CBRE GLOBALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,192,227 shares; 2024Q4: 1,278,358 shares; 2025Q1: 1,283,490 shares; 2025Q2: 1,322,582 shares; 2025Q3: 433,767 shares; 2025Q4: 477,986 shares; 2026Q1: 564,493 shares; 2026Q2: 586,879 shares 586,879$8.92M0.07%+22,386Timeline
NBXGNEUBERGER NEXT GENERATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 336,480 shares; 2024Q4: 360,782 shares; 2025Q1: 361,950 shares; 2025Q2: 372,970 shares; 2025Q3: 423,731 shares; 2025Q4: 466,972 shares; 2026Q1: 518,677 shares; 2026Q2: 539,246 shares 539,246$8.92M0.07%+20,569Timeline
THQABRDN HEALTHCARE OPPORTUNITIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 226,525 shares; 2024Q4: 242,886 shares; 2025Q1: 926,739 shares; 2025Q2: 954,956 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 446,935 shares; 2026Q2: 464,627 shares 464,627$8.7M0.07%+17,692Timeline
AGDABRDN GLOBAL DYNAMIC DIVIDENQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 661,845 shares; 2025Q2: 682,000 shares; 2025Q3: 683,911 shares; 2025Q4: 734,213 shares; 2026Q1: 678,447 shares; 2026Q2: 705,384 shares 705,384$8.54M0.07%+26,937Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 44,942 shares; 2024Q4: 23,420 shares; 2025Q1: 34,420 shares; 2025Q2: 46,594 shares; 2025Q3: 36,324 shares; 2025Q4: 33,260 shares; 2026Q1: 32,338 shares; 2026Q2: 25,396 shares 25,396$8.5M0.07%-6,942Timeline
XEMDXWESTERN ASSET EMERGING MKTSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 474,824 shares; 2024Q4: 509,127 shares; 2025Q1: 502,460 shares; 2025Q2: 517,743 shares; 2025Q3: 623,598 shares; 2025Q4: 686,592 shares; 2026Q1: 759,167 shares; 2026Q2: 789,307 shares 789,307$8.48M0.07%+30,140Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 49,636 shares; 2024Q4: 72,835 shares; 2025Q1: 68,436 shares; 2025Q2: 82,089 shares; 2025Q3: 98,033 shares; 2025Q4: 147,696 shares; 2026Q1: 198,403 shares; 2026Q2: 342,347 shares 342,347$8.4M0.06%+143,944Timeline
GILTGILAT SATELLITE NETWORKS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 128,135 shares; 2025Q3: 1,193,094 shares; 2025Q4: 1,211,421 shares; 2026Q1: 543,993 shares; 2026Q2: 625,303 shares 625,303$8.32M0.06%+81,310Timeline
NPCTNUVEEN CORE PLUS IMPACT FUNDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 815,847 shares; 2024Q4: 849,975 shares; 2025Q1: 765,380 shares; 2025Q2: 788,667 shares; 2025Q3: 790,913 shares; 2025Q4: 849,069 shares; 2026Q1: 783,889 shares; 2026Q2: 814,982 shares 814,982$8.26M0.06%+31,093Timeline
FTHYFIRST TR HIGH YIELD OPPRT 20Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 322,642 shares; 2024Q4: 345,945 shares; 2025Q1: 352,213 shares; 2025Q2: 362,914 shares; 2025Q3: 441,008 shares; 2025Q4: 485,964 shares; 2026Q1: 575,493 shares; 2026Q2: 598,309 shares 598,309$8.2M0.06%+22,816Timeline
GLBEGLOBAL E ONLINE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,608 shares; 2024Q4: 81,770 shares; 2025Q1: 131,622 shares; 2025Q2: 109,991 shares; 2025Q3: 127,667 shares; 2025Q4: 155,168 shares; 2026Q1: 169,409 shares; 2026Q2: 235,236 shares 235,236$8.17M0.06%+65,827Timeline
GHYPGIM GLOBAL HIGH YIELD FD FOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 382,569 shares; 2024Q4: 410,203 shares; 2025Q1: 409,712 shares; 2025Q2: 422,182 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 649,274 shares; 2026Q2: 675,005 shares 675,005$8.17M0.06%+25,731Timeline
AXONAXON ENTERPRISE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,297 shares; 2024Q4: 7,893 shares; 2025Q1: 4,280 shares; 2025Q2: 7,019 shares; 2025Q3: 4,855 shares; 2025Q4: 8,780 shares; 2026Q1: 9,057 shares; 2026Q2: 14,410 shares 14,410$8.08M0.06%+5,353Timeline
TOSTTOAST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 514,312 shares; 2024Q4: 376,694 shares; 2025Q1: 350,965 shares; 2025Q2: 284,461 shares; 2025Q3: 280,764 shares; 2025Q4: 279,287 shares; 2026Q1: 291,765 shares; 2026Q2: 290,074 shares 290,074$8.07M0.06%-1,691Timeline
DLYDOUBLELINE YIELD OPPORTUNITIQuarterly 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: 550,342 shares; 2026Q2: 572,153 shares 572,153$8.05M0.06%+21,811Timeline
RABROOKFIELD REAL ASSETS INCOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 338,090 shares; 2024Q4: 362,513 shares; 2025Q1: 366,141 shares; 2025Q2: 377,277 shares; 2025Q3: 459,065 shares; 2025Q4: 505,869 shares; 2026Q1: 597,165 shares; 2026Q2: 620,841 shares 620,841$8M0.06%+23,676Timeline
BITBLACKROCK MULTI SECTOR INC TQuarterly 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: 463,248 shares; 2025Q4: 510,480 shares; 2026Q1: 612,101 shares; 2026Q2: 636,349 shares 636,349$7.97M0.06%+24,248Timeline
NMAINUVEEN MULTI ASSET INCOME FUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 672,721 shares; 2024Q4: 721,314 shares; 2025Q1: 889,704 shares; 2025Q2: 916,790 shares; 2025Q3: 919,362 shares; 2025Q4: 986,984 shares; 2026Q1: 540,293 shares; 2026Q2: 561,723 shares 561,723$7.96M0.06%+21,430Timeline
BMEZBLACKROCK HEALTH SCIENCES TEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 971,616 shares; 2024Q4: 1,041,803 shares; 2025Q1: 1,122,813 shares; 2025Q2: 1,157,004 shares; 2025Q3: 1,332,633 shares; 2025Q4: 1,468,529 shares; 2026Q1: 496,422 shares; 2026Q2: 516,073 shares 516,073$7.92M0.06%+19,651Timeline
HYTBLACKROCK CORPOR HI YLD FD IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 515,422 shares; 2024Q4: 552,640 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 690,043 shares; 2025Q4: 760,397 shares; 2026Q1: 884,648 shares; 2026Q2: 919,759 shares 919,759$7.87M0.06%+35,111Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,613 shares; 2024Q4: 9,989 shares; 2025Q1: 10,104 shares; 2025Q2: 2,241 shares; 2025Q3: 3,014 shares; 2025Q4: 2,772 shares; 2026Q1: 3,263 shares; 2026Q2: 4,622 shares 4,622$7.84M0.06%+1,359Timeline
NUNU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,658,466 shares; 2024Q4: 1,590,850 shares; 2025Q1: 1,440,794 shares; 2025Q2: 232,019 shares; 2025Q3: 236,318 shares; 2025Q4: 293,034 shares; 2026Q1: 527,550 shares; 2026Q2: 586,379 shares 586,379$7.83M0.06%+58,829Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,318 shares; 2024Q4: 17,377 shares; 2025Q1: 16,121 shares; 2025Q2: 11,770 shares; 2025Q3: 11,149 shares; 2025Q4: 8,327 shares; 2026Q1: 43,612 shares; 2026Q2: 68,493 shares 68,493$7.82M0.06%+24,881Timeline
KDKYNDRYL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,248 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 260,494 shares; 2025Q3: 315,439 shares; 2025Q4: 308,964 shares; 2026Q1: 704,069 shares; 2026Q2: 685,858 shares 685,858$7.76M0.06%-18,211Timeline
USALIBERTY ALL STAR EQUITY FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 704,113 shares; 2024Q4: 754,971 shares; 2025Q1: 767,336 shares; 2025Q2: 790,710 shares; 2025Q3: 976,416 shares; 2025Q4: 1,076,031 shares; 2026Q1: 1,250,128 shares; 2026Q2: 1,299,730 shares 1,299,730$7.55M0.06%+49,602Timeline
XYZBLOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 221,083 shares; 2024Q4: 206,132 shares; 2025Q1: 196,301 shares; 2025Q2: 219,388 shares; 2025Q3: 169,685 shares; 2025Q4: 155,214 shares; 2026Q1: 151,339 shares; 2026Q2: 98,767 shares 98,767$7.5M0.06%-52,572Timeline
TEAMATLASSIAN CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 758 shares; 2024Q4: 3,855 shares; 2025Q1: 3,043 shares; 2025Q2: 16,053 shares; 2025Q3: 24,652 shares; 2025Q4: 35,936 shares; 2026Q1: 67,757 shares; 2026Q2: 95,849 shares 95,849$7.46M0.06%+28,092Timeline
AIC3 AI 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: 3,882 shares; 2025Q4: 27,174 shares; 2026Q1: 504,976 shares; 2026Q2: 810,280 shares 810,280$7.37M0.06%+305,304Timeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,313 shares; 2024Q4: 892 shares; 2025Q1: 6,196 shares; 2025Q2: 30 shares; 2025Q3: 22,989 shares; 2025Q4: 29,242 shares; 2026Q1: 30,952 shares; 2026Q2: 46,222 shares 46,222$7.33M0.06%+15,270Timeline
WDCWESTERN DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,846 shares; 2024Q4: 13,521 shares; 2025Q1: 10,486 shares; 2025Q2: 16,079 shares; 2025Q3: 19,809 shares; 2025Q4: 7,419 shares; 2026Q1: 7,077 shares; 2026Q2: 11,434 shares 11,434$7.3M0.06%+4,357Timeline
GPNGLOBAL PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 118,144 shares; 2024Q4: 126,797 shares; 2025Q1: 134,234 shares; 2025Q2: 160,933 shares; 2025Q3: 153,470 shares; 2025Q4: 138,436 shares; 2026Q1: 96,290 shares; 2026Q2: 99,345 shares 99,345$7.21M0.06%+3,055Timeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 936 shares; 2024Q4: 1,456 shares; 2025Q1: 964 shares; 2025Q2: 1,086 shares; 2025Q3: 4,533 shares; 2025Q4: 1,098 shares; 2026Q1: 1,134 shares; 2026Q2: 7,375 shares 7,375$7.12M0.05%+6,241Timeline
FCTFIRST TR SR FLTG RATE INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 737,213 shares; 2024Q4: 768,065 shares; 2025Q1: 358,963 shares; 2025Q2: 369,896 shares; 2025Q3: 714,654 shares; 2025Q4: 767,231 shares; 2026Q1: 708,328 shares; 2026Q2: 736,401 shares 736,401$7.11M0.05%+28,073Timeline
RCATRED CAT 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: 4,530 shares; 2025Q4: 31,710 shares; 2026Q1: 435,854 shares; 2026Q2: 666,654 shares 666,654$7.1M0.05%+230,800Timeline
GAMGENERAL AMERN INVS 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: 105,918 shares; 2026Q2: 110,073 shares 110,073$7.02M0.05%+4,155Timeline
RDDTREDDIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 48,945 shares; 2024Q4: 26,809 shares; 2025Q1: 34,248 shares; 2025Q2: 591 shares; 2025Q3: 13,112 shares; 2025Q4: 34,819 shares; 2026Q1: 56,335 shares; 2026Q2: 40,405 shares 40,405$7.01M0.05%-15,930Timeline
NCVVIRTUS CONVERTIBLE & INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 601,375 shares; 2025Q2: 619,674 shares; 2025Q3: 621,398 shares; 2025Q4: 667,124 shares; 2026Q1: 378,576 shares; 2026Q2: 393,601 shares 393,601$6.92M0.05%+15,025Timeline
IDCCINTERDIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,454 shares; 2024Q4: not reported; 2025Q1: 8,769 shares; 2025Q2: 39,828 shares; 2025Q3: 34,433 shares; 2025Q4: 33,726 shares; 2026Q1: 24,906 shares; 2026Q2: 24,262 shares 24,262$6.87M0.05%-644Timeline
TWLOTWILIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 8,911 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,571 shares; 2026Q1: 811 shares; 2026Q2: 32,755 shares 32,755$6.76M0.05%+31,944Timeline
CPAYCORPAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 45,911 shares; 2024Q4: 40,078 shares; 2025Q1: 36,372 shares; 2025Q2: 35,770 shares; 2025Q3: 39,423 shares; 2025Q4: 32,541 shares; 2026Q1: 22,199 shares; 2026Q2: 20,184 shares 20,184$6.72M0.05%-2,015Timeline
DOXAMDOCS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 99,881 shares; 2025Q3: 123,431 shares; 2025Q4: 120,898 shares; 2026Q1: 136,360 shares; 2026Q2: 132,833 shares 132,833$6.71M0.05%-3,527Timeline
FEIMFREQUENCY ELECTRS 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: 42,693 shares; 2026Q2: 100,100 shares 100,100$6.64M0.05%+57,407Timeline
FTFFRANKLIN LTD DURATION INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,146,405 shares; 2024Q4: 1,194,393 shares; 2025Q1: 1,075,486 shares; 2025Q2: 1,108,227 shares; 2025Q3: 657,957 shares; 2025Q4: 725,082 shares; 2026Q1: 1,101,494 shares; 2026Q2: 1,145,218 shares 1,145,218$6.63M0.05%+43,724Timeline
NABLN-ABLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,032 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,152,104 shares; 2025Q3: 1,212,419 shares; 2025Q4: 1,187,532 shares; 2026Q1: 1,835,958 shares; 2026Q2: 1,788,462 shares 1,788,462$6.56M0.05%-47,496Timeline
CCJCAMECO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,162 shares; 2024Q4: 36,862 shares; 2025Q1: 54,285 shares; 2025Q2: 41,312 shares; 2025Q3: 46,532 shares; 2025Q4: 53,417 shares; 2026Q1: 43,595 shares; 2026Q2: 64,384 shares 64,384$6.56M0.05%+20,789Timeline
STRLSTERLING INFRASTRUCTURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,988 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,950 shares; 2026Q1: 26,769 shares; 2026Q2: 7,754 shares 7,754$6.51M0.05%-19,015Timeline
SPIRSPIRE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 64,663 shares; 2024Q4: 61,538 shares; 2025Q1: 78,567 shares; 2025Q2: 54,817 shares; 2025Q3: 55,641 shares; 2025Q4: 84,722 shares; 2026Q1: 244,311 shares; 2026Q2: 349,744 shares 349,744$6.5M0.05%+105,433Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,232 shares; 2024Q4: 933 shares; 2025Q1: 30 shares; 2025Q2: 30 shares; 2025Q3: 1,005 shares; 2025Q4: 8,687 shares; 2026Q1: 10,282 shares; 2026Q2: 16,239 shares 16,239$6.46M0.05%+5,957Timeline
CALXCALIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 255,685 shares; 2025Q3: 160,066 shares; 2025Q4: 156,781 shares; 2026Q1: 175,329 shares; 2026Q2: 170,796 shares 170,796$6.37M0.05%-4,533Timeline
VISNVISTANCE NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,671,762 shares; 2025Q3: 620,615 shares; 2025Q4: 607,875 shares; 2026Q1: 504,500 shares; 2026Q2: 491,451 shares 491,451$6.28M0.05%-13,049Timeline
FISFIDELITY NATL INFORMATION SVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 163,814 shares; 2024Q4: 168,989 shares; 2025Q1: 202,390 shares; 2025Q2: 159,102 shares; 2025Q3: 172,492 shares; 2025Q4: 149,545 shares; 2026Q1: 162,300 shares; 2026Q2: 161,459 shares 161,459$6.28M0.05%-841Timeline
XSCDXLMP CAP & INCOME FD 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: 385,415 shares; 2026Q2: 400,669 shares 400,669$6.27M0.05%+15,254Timeline
JGHNUVEEN GLOBAL HIGH INCOME FDQuarterly 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: 471,372 shares; 2026Q2: 490,078 shares 490,078$6.24M0.05%+18,706Timeline
ACHRARCHER AVIATION 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: 813,247 shares; 2026Q2: 1,304,935 shares 1,304,935$6.17M0.05%+491,688Timeline
ZTRVIRTUS TOTAL RETURN FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,751,170 shares; 2024Q4: 1,824,466 shares; 2025Q1: 771,404 shares; 2025Q2: 794,894 shares; 2025Q3: 837,287 shares; 2025Q4: 922,683 shares; 2026Q1: 854,639 shares; 2026Q2: 888,554 shares 888,554$6.07M0.05%+33,915Timeline
HIOWESTERN ASSET HIGH INCOME OPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,199,738 shares; 2024Q4: 1,286,395 shares; 2025Q1: 1,192,243 shares; 2025Q2: 1,228,551 shares; 2025Q3: 1,429,226 shares; 2025Q4: 1,574,987 shares; 2026Q1: 1,596,120 shares; 2026Q2: 1,659,450 shares 1,659,450$6.04M0.05%+63,330Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 104,209 shares; 2024Q4: 95,763 shares; 2025Q1: 82,334 shares; 2025Q2: 102,844 shares; 2025Q3: 120,216 shares; 2025Q4: 157,430 shares; 2026Q1: 130,421 shares; 2026Q2: 122,820 shares 122,820$6.02M0.05%-7,601Timeline
SNDKSANDISK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,497 shares; 2025Q2: 9 shares; 2025Q3: 9 shares; 2025Q4: 752 shares; 2026Q1: 2,697 shares; 2026Q2: 2,619 shares 2,619$5.95M0.05%-78Timeline
RMBSRAMBUS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,263 shares; 2025Q3: 34,162 shares; 2025Q4: not reported; 2026Q1: 57,161 shares; 2026Q2: 44,634 shares 44,634$5.92M0.05%-12,527Timeline
KCKINGSOFT CLOUD HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 70,009 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 475,654 shares; 2025Q3: 631,442 shares; 2025Q4: 618,479 shares; 2026Q1: 658,938 shares; 2026Q2: 641,893 shares 641,893$5.81M0.04%-17,045Timeline
NCZVIRTUS CONVERTIBLE & INC FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 268,327 shares; 2025Q2: 276,476 shares; 2025Q3: 523,378 shares; 2025Q4: 561,875 shares; 2026Q1: 338,016 shares; 2026Q2: 351,407 shares 351,407$5.59M0.04%+13,391Timeline
ARDCARES DYNAMIC CR ALLOCATION 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: 409,927 shares; 2026Q2: 426,195 shares 426,195$5.38M0.04%+16,268Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,990 shares; 2024Q4: 6,619 shares; 2025Q1: 6,193 shares; 2025Q2: 15,054 shares; 2025Q3: 19,334 shares; 2025Q4: 6,818 shares; 2026Q1: 16,428 shares; 2026Q2: 12,286 shares 12,286$5.3M0.04%-4,142Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,145 shares; 2024Q4: 1,141 shares; 2025Q1: 996 shares; 2025Q2: 1,076 shares; 2025Q3: 1,034 shares; 2025Q4: 872 shares; 2026Q1: 804 shares; 2026Q2: 29,077 shares 29,077$5.18M0.04%+28,273Timeline
COINCOINBASE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 61,996 shares; 2024Q4: 47,418 shares; 2025Q1: 56,231 shares; 2025Q2: 47,922 shares; 2025Q3: 40,747 shares; 2025Q4: 39,231 shares; 2026Q1: 46,077 shares; 2026Q2: 34,560 shares 34,560$5.05M0.04%-11,517Timeline
GLOCLOUGH GLOBAL OPPORTUNITIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 610,594 shares; 2025Q2: 629,183 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 775,387 shares; 2026Q2: 806,146 shares 806,146$4.93M0.04%+30,759Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,629 shares; 2024Q4: 9,659 shares; 2025Q1: 7,684 shares; 2025Q2: 9,586 shares; 2025Q3: 9,693 shares; 2025Q4: 17,180 shares; 2026Q1: 17,750 shares; 2026Q2: 11,477 shares 11,477$4.77M0.04%-6,273Timeline
CPZCALAMOS LNG SHR EQT DYNAMICQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 261,481 shares; 2024Q4: 280,356 shares; 2025Q1: 256,888 shares; 2025Q2: 264,689 shares; 2025Q3: 302,794 shares; 2025Q4: 333,681 shares; 2026Q1: 341,707 shares; 2026Q2: 355,241 shares 355,241$4.65M0.04%+13,534Timeline
TSATTELESAT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 28,715 shares; 2025Q3: 29,995 shares; 2025Q4: 42,462 shares; 2026Q1: 73,650 shares; 2026Q2: 84,309 shares 84,309$4.27M0.03%+10,659Timeline
JOBYJOBY AVIATION 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: 273,251 shares; 2026Q2: 438,457 shares 438,457$3.91M0.03%+165,206Timeline
WWAYFAIR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 71,666 shares; 2024Q4: 119,446 shares; 2025Q1: 110,458 shares; 2025Q2: 120,516 shares; 2025Q3: 115,012 shares; 2025Q4: 36,435 shares; 2026Q1: 32,942 shares; 2026Q2: 42,210 shares 42,210$3.9M0.03%+9,268Timeline
SPYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 32,720 shares 32,720$3.89M0.03%newTimeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 31,013 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 20,958 shares 20,958$3.88M0.03%newTimeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,898 shares; 2024Q4: 6,242 shares; 2025Q1: 6,386 shares; 2025Q2: 6,026 shares; 2025Q3: 6,301 shares; 2025Q4: 6,829 shares; 2026Q1: 5,331 shares; 2026Q2: 6,875 shares 6,875$3.87M0.03%+1,544Timeline
SPYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 62,943 shares 62,943$3.83M0.03%newTimeline
WEXWEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 56,926 shares; 2024Q4: 60,215 shares; 2025Q1: 59,796 shares; 2025Q2: 51,550 shares; 2025Q3: 44,865 shares; 2025Q4: 41,962 shares; 2026Q1: 28,118 shares; 2026Q2: 27,036 shares 27,036$3.81M0.03%-1,082Timeline
XLFSELECT 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: 59,515 shares; 2026Q1: not reported; 2026Q2: 70,956 shares 70,956$3.8M0.03%newTimeline
XLRESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 248,653 shares; 2024Q4: 250,229 shares; 2025Q1: 292,949 shares; 2025Q2: 300,514 shares; 2025Q3: 355,792 shares; 2025Q4: 283,374 shares; 2026Q1: not reported; 2026Q2: 85,551 shares 85,551$3.77M0.03%newTimeline
SITMSITIME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,673 shares; 2025Q4: 1,054 shares; 2026Q1: not reported; 2026Q2: 4,830 shares 4,830$3.6M0.03%newTimeline
FIXCOMFORT SYS USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,837 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,582 shares; 2025Q3: 3,726 shares; 2025Q4: 3,108 shares; 2026Q1: 2,127 shares; 2026Q2: 1,802 shares 1,802$3.57M0.03%-325Timeline
ACIWACI WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 133,979 shares; 2024Q4: 144,951 shares; 2025Q1: 147,532 shares; 2025Q2: 143,743 shares; 2025Q3: 117,473 shares; 2025Q4: 105,818 shares; 2026Q1: 78,996 shares; 2026Q2: 70,165 shares 70,165$3.53M0.03%-8,831Timeline
HIMSHIMS & HERS HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 383,836 shares; 2024Q4: 287,601 shares; 2025Q1: 183,357 shares; 2025Q2: 68,241 shares; 2025Q3: 123,793 shares; 2025Q4: 80,799 shares; 2026Q1: 69,926 shares; 2026Q2: 101,095 shares 101,095$3.5M0.03%+31,169Timeline
RELYREMITLY GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 66,596 shares; 2025Q1: 365,087 shares; 2025Q2: 269,485 shares; 2025Q3: 241,248 shares; 2025Q4: 220,536 shares; 2026Q1: 154,699 shares; 2026Q2: 154,766 shares 154,766$3.47M0.03%+67Timeline
AGXARGAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,346 shares; 2024Q4: 18,378 shares; 2025Q1: not reported; 2025Q2: 12,981 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,272 shares 4,272$3.41M0.03%newTimeline
SATLSATELLOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 105,073 shares; 2025Q3: 114,184 shares; 2025Q4: 269,588 shares; 2026Q1: 495,200 shares; 2026Q2: 590,870 shares 590,870$3.38M0.03%+95,670Timeline
LQDALIQUIDIA CORPORATIONQuarterly 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: 41,405 shares 41,405$3.3M0.03%newTimeline
DASHDOORDASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,869 shares; 2024Q4: 28,095 shares; 2025Q1: 29,609 shares; 2025Q2: 21,686 shares; 2025Q3: 22,259 shares; 2025Q4: 16,228 shares; 2026Q1: 14,786 shares; 2026Q2: 17,092 shares 17,092$3.15M0.02%+2,306Timeline
HUTHUT 8 CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 93,146 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 43,765 shares; 2026Q2: 26,926 shares 26,926$3.11M0.02%-16,839Timeline
TRIPTRIPADVISOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 127,699 shares; 2024Q4: 258,930 shares; 2025Q1: 240,102 shares; 2025Q2: 240,847 shares; 2025Q3: 229,287 shares; 2025Q4: 221,349 shares; 2026Q1: 198,170 shares; 2026Q2: 226,194 shares 226,194$3.1M0.02%+28,024Timeline
TVTXTRAVERE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 109,542 shares; 2025Q2: not reported; 2025Q3: 80,556 shares; 2025Q4: 79,747 shares; 2026Q1: not reported; 2026Q2: 54,216 shares 54,216$3.08M0.02%newTimeline
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: 1,889 shares; 2025Q3: 10,521 shares; 2025Q4: 22,942 shares; 2026Q1: 52,194 shares; 2026Q2: 60,952 shares 60,952$3.04M0.02%+8,758Timeline
CARTMAPLEBEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 94,787 shares; 2024Q4: 94,427 shares; 2025Q1: 87,563 shares; 2025Q2: 75,630 shares; 2025Q3: 72,079 shares; 2025Q4: 93,855 shares; 2026Q1: 84,030 shares; 2026Q2: 62,970 shares 62,970$2.98M0.02%-21,060Timeline
ASTHASTRANA HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 63,424 shares 63,424$2.94M0.02%newTimeline
GHGUARDANT HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 52,293 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,720 shares; 2026Q1: not reported; 2026Q2: 19,575 shares 19,575$2.94M0.02%newTimeline
ETSYETSY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 48,206 shares; 2024Q4: 84,927 shares; 2025Q1: 78,751 shares; 2025Q2: 75,316 shares; 2025Q3: 83,710 shares; 2025Q4: 56,658 shares; 2026Q1: 50,728 shares; 2026Q2: 38,926 shares 38,926$2.93M0.02%-11,802Timeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 75,273 shares; 2024Q4: 81,735 shares; 2025Q1: 82,376 shares; 2025Q2: 53,834 shares; 2025Q3: 49,621 shares; 2025Q4: 44,680 shares; 2026Q1: 40,346 shares; 2026Q2: 26,009 shares 26,009$2.91M0.02%-14,337Timeline
PTONPELOTON INTERACTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 495,498 shares; 2025Q3: 469,894 shares; 2025Q4: 479,024 shares; 2026Q1: 428,854 shares; 2026Q2: 486,311 shares 486,311$2.87M0.02%+57,457Timeline
RVLVREVOLVE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 170,516 shares; 2024Q4: 135,456 shares; 2025Q1: 125,608 shares; 2025Q2: 202,612 shares; 2025Q3: 192,229 shares; 2025Q4: 153,986 shares; 2026Q1: 137,863 shares; 2026Q2: 125,252 shares 125,252$2.87M0.02%-12,611Timeline
MSMMSC INDL DIRECT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 50,770 shares; 2025Q1: 47,078 shares; 2025Q2: 46,138 shares; 2025Q3: 43,775 shares; 2025Q4: 39,401 shares; 2026Q1: 35,281 shares; 2026Q2: 24,085 shares 24,085$2.86M0.02%-11,196Timeline
CRSCARPENTER TECHNOLOGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 258 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,614 shares 4,614$2.85M0.02%newTimeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,754 shares; 2024Q4: 9,291 shares; 2025Q1: 12,740 shares; 2025Q2: 6,824 shares; 2025Q3: 6,865 shares; 2025Q4: 6,301 shares; 2026Q1: 6,473 shares; 2026Q2: 12,394 shares 12,394$2.81M0.02%+5,921Timeline
DYDYCOM INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,669 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 846 shares; 2025Q3: not reported; 2025Q4: 6,925 shares; 2026Q1: not reported; 2026Q2: 5,545 shares 5,545$2.8M0.02%newTimeline
WSMWILLIAMS SONOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,483 shares; 2024Q4: 13,643 shares; 2025Q1: 9,430 shares; 2025Q2: 6,751 shares; 2025Q3: 9,068 shares; 2025Q4: 5,807 shares; 2026Q1: 5,399 shares; 2026Q2: 12,023 shares 12,023$2.8M0.02%+6,624Timeline
EXPEEXPEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,873 shares; 2024Q4: 32,355 shares; 2025Q1: 27,909 shares; 2025Q2: 25,192 shares; 2025Q3: 27,300 shares; 2025Q4: 19,282 shares; 2026Q1: 14,975 shares; 2026Q2: 10,939 shares 10,939$2.8M0.02%-4,036Timeline
NXHNEIGHBORHOOD INTELLIGENCE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 170,693 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 462,171 shares; 2026Q1: 413,766 shares; 2026Q2: 478,945 shares 478,945$2.77M0.02%+65,179Timeline
BEBLOOM ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 165,660 shares; 2024Q4: 79,768 shares; 2025Q1: 63,315 shares; 2025Q2: not reported; 2025Q3: 750 shares; 2025Q4: not reported; 2026Q1: 1,590 shares; 2026Q2: 9,119 shares 9,119$2.76M0.02%+7,529Timeline
AXSMAXSOME THERAPEUTICS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 19,112 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,450 shares; 2026Q1: not reported; 2026Q2: 11,268 shares 11,268$2.76M0.02%newTimeline
APOLLO GLOBAL MGMT INCAPOLLO GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 74,431 shares; 2024Q4: 67,106 shares; 2025Q1: 44,995 shares; 2025Q2: 57,277 shares; 2025Q3: 43,593 shares; 2025Q4: 44,392 shares; 2026Q1: 39,445 shares; 2026Q2: 45,172 shares 45,172$2.75M0.02%+5,727
TGTXTG THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 98,144 shares; 2024Q4: not reported; 2025Q1: 47,855 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 50,017 shares 50,017$2.75M0.02%newTimeline
OUSTOUSTER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 98,854 shares; 2025Q3: 99,681 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 43,902 shares 43,902$2.74M0.02%newTimeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,259 shares; 2024Q4: 3,632 shares; 2025Q1: 3,372 shares; 2025Q2: 7,723 shares; 2025Q3: 5,007 shares; 2025Q4: 5,897 shares; 2026Q1: 5,336 shares; 2026Q2: 5,962 shares 5,962$2.74M0.02%+626Timeline
LQDTLIQUIDITY SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 193,157 shares; 2024Q4: 187,832 shares; 2025Q1: 174,172 shares; 2025Q2: 109,692 shares; 2025Q3: 104,116 shares; 2025Q4: 145,522 shares; 2026Q1: 130,284 shares; 2026Q2: 67,946 shares 67,946$2.66M0.02%-62,338Timeline
ARES MANAGEMENT CORPORATIONARES MANAGEMENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 71,038 shares; 2025Q2: 86,332 shares; 2025Q3: 60,701 shares; 2025Q4: 62,954 shares; 2026Q1: 59,105 shares; 2026Q2: 72,508 shares 72,508$2.66M0.02%+13,403
LYFTLYFT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 211,907 shares; 2024Q4: 313,055 shares; 2025Q1: 290,291 shares; 2025Q2: 274,708 shares; 2025Q3: 296,294 shares; 2025Q4: 172,072 shares; 2026Q1: 154,328 shares; 2026Q2: 179,949 shares 179,949$2.63M0.02%+25,621Timeline
SESEA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 276,974 shares; 2024Q4: 159,254 shares; 2025Q1: 161,736 shares; 2025Q2: 25,692 shares; 2025Q3: 19,893 shares; 2025Q4: 23,122 shares; 2026Q1: 25,543 shares; 2026Q2: 27,303 shares 27,303$2.62M0.02%+1,760Timeline
KKR & CO INCKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 82,496 shares; 2025Q3: 60,188 shares; 2025Q4: 59,467 shares; 2026Q1: 57,463 shares; 2026Q2: 65,582 shares 65,582$2.61M0.02%+8,119
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,627 shares; 2024Q4: 35,092 shares; 2025Q1: 31,755 shares; 2025Q2: 28,129 shares; 2025Q3: 30,564 shares; 2025Q4: 27,927 shares; 2026Q1: 25,007 shares; 2026Q2: 18,124 shares 18,124$2.59M0.02%-6,883Timeline
CECOCECO ENVIRONMENTAL 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: 28,102 shares 28,102$2.55M0.02%newTimeline
MPWRMONOLITHIC PWR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 224 shares; 2024Q4: 909 shares; 2025Q1: 1,139 shares; 2025Q2: 1,160 shares; 2025Q3: 2,191 shares; 2025Q4: 1,043 shares; 2026Q1: 1,107 shares; 2026Q2: 1,836 shares 1,836$2.54M0.02%+729Timeline
OCOWENS CORNING NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,726 shares; 2024Q4: 5,382 shares; 2025Q1: 7,222 shares; 2025Q2: 8,237 shares; 2025Q3: 8,202 shares; 2025Q4: 11,089 shares; 2026Q1: 14,794 shares; 2026Q2: 15,824 shares 15,824$2.51M0.02%+1,030Timeline
GTLBGITLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,808 shares; 2024Q4: 10,559 shares; 2025Q1: 9,441 shares; 2025Q2: 10,533 shares; 2025Q3: 88,556 shares; 2025Q4: 139,688 shares; 2026Q1: 21,938 shares; 2026Q2: 77,249 shares 77,249$2.36M0.02%+55,311Timeline
FOURSHIFT4 PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 118,615 shares; 2024Q4: 147,862 shares; 2025Q1: 129,123 shares; 2025Q2: 127,866 shares; 2025Q3: 128,386 shares; 2025Q4: 151,962 shares; 2026Q1: 144,437 shares; 2026Q2: 47,938 shares 47,938$2.33M0.02%-96,499Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 59,184 shares; 2024Q4: 75,456 shares; 2025Q1: 96,351 shares; 2025Q2: 73,216 shares; 2025Q3: 77,467 shares; 2025Q4: 89,426 shares; 2026Q1: 101,671 shares; 2026Q2: 32,114 shares 32,114$2.32M0.02%-69,557Timeline
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 65,833 shares; 2024Q4: 87,551 shares; 2025Q1: 79,610 shares; 2025Q2: 61,201 shares; 2025Q3: 58,363 shares; 2025Q4: 86,215 shares; 2026Q1: 77,841 shares; 2026Q2: 80,771 shares 80,771$2.27M0.02%+2,930Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,825 shares; 2024Q4: 14,849 shares; 2025Q1: 10,015 shares; 2025Q2: 82,760 shares; 2025Q3: 114,375 shares; 2025Q4: 171,937 shares; 2026Q1: 178,588 shares; 2026Q2: 13,788 shares 13,788$2.16M0.02%-164,800Timeline
COCOVITA COCO CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,014 shares; 2024Q4: 7,383 shares; 2025Q1: 3,496 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 32,381 shares 32,381$2.14M0.02%newTimeline
CVNACARVANA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,599 shares; 2024Q4: 18,867 shares; 2025Q1: 17,495 shares; 2025Q2: 13,344 shares; 2025Q3: 12,687 shares; 2025Q4: 12,841 shares; 2026Q1: 9,878 shares; 2026Q2: 32,534 shares 32,534$2.14M0.02%+22,656Timeline
SSTKSHUTTERSTOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 79,199 shares; 2024Q4: 130,402 shares; 2025Q1: 120,922 shares; 2025Q2: 199,456 shares; 2025Q3: 189,473 shares; 2025Q4: 149,144 shares; 2026Q1: 133,525 shares; 2026Q2: 153,359 shares 153,359$2.14M0.02%+19,834Timeline
QTWOQ2 HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 73,459 shares; 2024Q4: 79,536 shares; 2025Q1: 81,391 shares; 2025Q2: 81,267 shares; 2025Q3: 79,970 shares; 2025Q4: 65,078 shares; 2026Q1: 45,163 shares; 2026Q2: 43,766 shares 43,766$2.1M0.02%-1,397Timeline
UPWKUPWORK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 281,015 shares; 2024Q4: 309,190 shares; 2025Q1: 286,706 shares; 2025Q2: 212,574 shares; 2025Q3: 206,609 shares; 2025Q4: 208,511 shares; 2026Q1: 186,677 shares; 2026Q2: 250,878 shares 250,878$2.1M0.02%+64,201Timeline
ETORETORO GROUP 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: 823 shares; 2026Q1: 39,350 shares; 2026Q2: 52,472 shares 52,472$2.07M0.02%+13,122Timeline
OHIOMEGA HEALTHCARE INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,716 shares; 2024Q4: 28,816 shares; 2025Q1: 34,844 shares; 2025Q2: 35,420 shares; 2025Q3: 36,656 shares; 2025Q4: 31,723 shares; 2026Q1: 32,641 shares; 2026Q2: 42,623 shares 42,623$2.03M0.02%+9,982Timeline
CHWYCHEWY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 223,340 shares; 2024Q4: 151,529 shares; 2025Q1: 140,509 shares; 2025Q2: 91,756 shares; 2025Q3: 84,981 shares; 2025Q4: 103,277 shares; 2026Q1: 92,466 shares; 2026Q2: 102,841 shares 102,841$2.02M0.02%+10,375Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,453 shares; 2025Q2: 4,590 shares; 2025Q3: 6,672 shares; 2025Q4: 15,186 shares; 2026Q1: 27,737 shares; 2026Q2: 39,981 shares 39,981$1.99M0.02%+12,244Timeline
SAICSCIENCE APPLICATIONS INTL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,509 shares; 2024Q4: 3,114 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,310 shares; 2025Q4: 10,164 shares; 2026Q1: 11,228 shares; 2026Q2: 18,018 shares 18,018$1.99M0.02%+6,790Timeline
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,506 shares; 2024Q4: 8,622 shares; 2025Q1: 10,155 shares; 2025Q2: 7,947 shares; 2025Q3: 8,580 shares; 2025Q4: 6,567 shares; 2026Q1: 9,019 shares; 2026Q2: 9,690 shares 9,690$1.99M0.02%+671Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,075 shares; 2024Q4: 1,576 shares; 2025Q1: 636 shares; 2025Q2: 690 shares; 2025Q3: 697 shares; 2025Q4: 688 shares; 2026Q1: 706 shares; 2026Q2: 2,630 shares 2,630$1.99M0.02%+1,924Timeline
AIROAIRO GROUP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 166,525 shares; 2026Q2: 267,200 shares 267,200$1.97M0.02%+100,675Timeline
HPQHP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 81 shares; 2024Q4: 17,240 shares; 2025Q1: 17,104 shares; 2025Q2: 19,224 shares; 2025Q3: 24,243 shares; 2025Q4: 27,322 shares; 2026Q1: 35,941 shares; 2026Q2: 89,421 shares 89,421$1.96M0.02%+53,480Timeline
TTANSERVICETITAN 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: 7,139 shares; 2026Q1: 7,814 shares; 2026Q2: 27,707 shares 27,707$1.96M0.02%+19,893Timeline
EEFTEURONET WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 62,233 shares; 2024Q4: 66,494 shares; 2025Q1: 67,678 shares; 2025Q2: 64,139 shares; 2025Q3: 53,151 shares; 2025Q4: 50,353 shares; 2026Q1: 37,589 shares; 2026Q2: 26,620 shares 26,620$1.95M0.01%-10,969Timeline
MRPMILLROSE PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,384 shares; 2025Q2: 8,647 shares; 2025Q3: 8,641 shares; 2025Q4: 55,409 shares; 2026Q1: 56,928 shares; 2026Q2: 64,785 shares 64,785$1.95M0.01%+7,857Timeline
KNSAKINIKSA PHARMACEUTICALS INTLQuarterly 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: 53,102 shares; 2026Q2: 30,226 shares 30,226$1.93M0.01%-22,876Timeline
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: not reported; 2026Q1: not reported; 2026Q2: 5,142 shares 5,142$1.91M0.01%newTimeline
SEISOLARIS ENERGY INFRAS 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: 39,691 shares; 2026Q2: 23,522 shares 23,522$1.89M0.01%-16,169Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,567 shares; 2024Q4: 3,923 shares; 2025Q1: 4,188 shares; 2025Q2: 4,840 shares; 2025Q3: 5,199 shares; 2025Q4: 4,467 shares; 2026Q1: 1,237 shares; 2026Q2: 6,036 shares 6,036$1.89M0.01%+4,799Timeline
AGNCAGNC INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 154,912 shares; 2024Q4: 149,299 shares; 2025Q1: 170,862 shares; 2025Q2: 169,368 shares; 2025Q3: 174,451 shares; 2025Q4: 161,524 shares; 2026Q1: 166,022 shares; 2026Q2: 172,543 shares 172,543$1.88M0.01%+6,521Timeline
WUWESTERN UN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 401,890 shares; 2024Q4: 466,826 shares; 2025Q1: 464,007 shares; 2025Q2: 436,927 shares; 2025Q3: 408,513 shares; 2025Q4: 362,502 shares; 2026Q1: 263,554 shares; 2026Q2: 243,645 shares 243,645$1.88M0.01%-19,909Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,199 shares; 2024Q4: 8,554 shares; 2025Q1: 5,486 shares; 2025Q2: 4,998 shares; 2025Q3: 4,892 shares; 2025Q4: 5,407 shares; 2026Q1: 5,231 shares; 2026Q2: 5,242 shares 5,242$1.85M0.01%+11Timeline
CCKCROWN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 562 shares; 2024Q4: 549 shares; 2025Q1: 573 shares; 2025Q2: 628 shares; 2025Q3: 635 shares; 2025Q4: 6,253 shares; 2026Q1: 12,594 shares; 2026Q2: 16,482 shares 16,482$1.84M0.01%+3,888Timeline
NLYANNALY CAPITAL MANAGEMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 76,535 shares; 2024Q4: 73,477 shares; 2025Q1: 84,007 shares; 2025Q2: 79,681 shares; 2025Q3: 82,064 shares; 2025Q4: 75,515 shares; 2026Q1: 77,590 shares; 2026Q2: 82,123 shares 82,123$1.84M0.01%+4,533Timeline
OSKOSHKOSH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,827 shares; 2024Q4: 3,921 shares; 2025Q1: 4,172 shares; 2025Q2: 4,691 shares; 2025Q3: not reported; 2025Q4: 4,514 shares; 2026Q1: 8,226 shares; 2026Q2: 11,907 shares 11,907$1.83M0.01%+3,681Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,349 shares; 2024Q4: 1,997 shares; 2025Q1: 1,351 shares; 2025Q2: 1,470 shares; 2025Q3: 1,486 shares; 2025Q4: 1,449 shares; 2026Q1: 6,297 shares; 2026Q2: 6,629 shares 6,629$1.83M0.01%+332Timeline
HIWHIGHWOODS PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,314 shares; 2024Q4: 28,949 shares; 2025Q1: 34,980 shares; 2025Q2: 44,625 shares; 2025Q3: 46,176 shares; 2025Q4: 41,891 shares; 2026Q1: 43,079 shares; 2026Q2: 59,959 shares 59,959$1.81M0.01%+16,880Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,890 shares; 2024Q4: 1,989 shares; 2025Q1: 1,339 shares; 2025Q2: 3,642 shares; 2025Q3: 3,374 shares; 2025Q4: 1,500 shares; 2026Q1: 1,548 shares; 2026Q2: 6,902 shares 6,902$1.8M0.01%+5,354Timeline
RITMRITHM CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 135,365 shares; 2024Q4: 132,516 shares; 2025Q1: 151,574 shares; 2025Q2: 134,526 shares; 2025Q3: 138,562 shares; 2025Q4: 150,540 shares; 2026Q1: 154,731 shares; 2026Q2: 190,245 shares 190,245$1.79M0.01%+35,514Timeline
APLEAPPLE HOSPITALITY REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 97,497 shares; 2024Q4: 85,010 shares; 2025Q1: 100,267 shares; 2025Q2: 111,774 shares; 2025Q3: 115,691 shares; 2025Q4: 121,618 shares; 2026Q1: 125,134 shares; 2026Q2: 106,272 shares 106,272$1.79M0.01%-18,862Timeline
FIGSFIGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 662,893 shares; 2024Q4: 703,274 shares; 2025Q1: 652,130 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 450,585 shares; 2026Q1: 403,393 shares; 2026Q2: 174,405 shares 174,405$1.78M0.01%-228,988Timeline
STNESTONECO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 509,527 shares; 2024Q4: 533,643 shares; 2025Q1: 532,814 shares; 2025Q2: 316,060 shares; 2025Q3: 392,710 shares; 2025Q4: 301,281 shares; 2026Q1: 222,212 shares; 2026Q2: 164,339 shares 164,339$1.78M0.01%-57,873Timeline
SPCEVIRGIN GALACTIC HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 61,639 shares; 2024Q4: 90,577 shares; 2025Q1: 134,438 shares; 2025Q2: 88,954 shares; 2025Q3: 133,462 shares; 2025Q4: 198,510 shares; 2026Q1: 398,383 shares; 2026Q2: 616,104 shares 616,104$1.78M0.01%+217,721Timeline
INDVINDIVIOR PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 43,098 shares 43,098$1.77M0.01%newTimeline
FLYWFLYWIRE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 165,719 shares; 2025Q2: 165,933 shares; 2025Q3: 146,625 shares; 2025Q4: 133,530 shares; 2026Q1: 103,579 shares; 2026Q2: 100,328 shares 100,328$1.76M0.01%-3,251Timeline
OSCROSCAR HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 106,193 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 61,292 shares 61,292$1.75M0.01%newTimeline
SNXTD SYNNEX CORPORATIONQuarterly 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: 7,933 shares; 2026Q2: 6,542 shares 6,542$1.75M0.01%-1,391Timeline
PSNPARSONS CORP DELQuarterly 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: 716 shares; 2025Q4: 15,834 shares; 2026Q1: 20,763 shares; 2026Q2: 33,311 shares 33,311$1.75M0.01%+12,548Timeline
SIDUSIDUS SPACE 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: 110,790 shares; 2026Q1: 363,175 shares; 2026Q2: 616,323 shares 616,323$1.73M0.01%+253,148Timeline
UMHUMH PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,479 shares; 2024Q4: 35,064 shares; 2025Q1: 31,172 shares; 2025Q2: 29,391 shares; 2025Q3: 29,391 shares; 2025Q4: 34,164 shares; 2026Q1: 34,857 shares; 2026Q2: 113,321 shares 113,321$1.72M0.01%+78,464Timeline
KRCKILROY REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,569 shares; 2024Q4: 28,485 shares; 2025Q1: 34,451 shares; 2025Q2: 41,002 shares; 2025Q3: 42,437 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 45,273 shares 45,273$1.7M0.01%newTimeline
STWDSTARWOOD PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 78,693 shares; 2024Q4: 73,023 shares; 2025Q1: 83,551 shares; 2025Q2: 76,664 shares; 2025Q3: 78,966 shares; 2025Q4: 92,971 shares; 2026Q1: 95,561 shares; 2026Q2: 101,883 shares 101,883$1.67M0.01%+6,322Timeline
DOCHEALTHPEAK PROPERTIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 64,000 shares; 2024Q4: 58,370 shares; 2025Q1: 67,999 shares; 2025Q2: 79,905 shares; 2025Q3: 82,617 shares; 2025Q4: 80,094 shares; 2026Q1: 82,421 shares; 2026Q2: 77,936 shares 77,936$1.67M0.01%-4,485Timeline
COLDAMERICOLD REALTY TRUST 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: 110,135 shares; 2026Q1: 113,314 shares; 2026Q2: 103,845 shares 103,845$1.63M0.01%-9,469Timeline
LINELINEAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 41,649 shares; 2026Q1: 42,841 shares; 2026Q2: 37,621 shares 37,621$1.63M0.01%-5,220Timeline
NXRTNEXPOINT RESIDENTIAL TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,639 shares; 2024Q4: 14,514 shares; 2025Q1: 12,902 shares; 2025Q2: 14,537 shares; 2025Q3: 14,537 shares; 2025Q4: 16,467 shares; 2026Q1: 16,801 shares; 2026Q2: 58,306 shares 58,306$1.63M0.01%+41,505Timeline
PNRPENTAIR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 419 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 21,171 shares 21,171$1.62M0.01%newTimeline
TTEKTETRA TECH INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,410 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 55,672 shares 55,672$1.61M0.01%newTimeline
NNNNNN REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,492 shares; 2024Q4: 26,455 shares; 2025Q1: 32,015 shares; 2025Q2: 31,182 shares; 2025Q3: 32,252 shares; 2025Q4: 34,891 shares; 2026Q1: 35,901 shares; 2026Q2: 34,177 shares 34,177$1.59M0.01%-1,724Timeline
AVYAVERY DENNISON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6 shares; 2024Q4: 204 shares; 2025Q1: 4,385 shares; 2025Q2: 3 shares; 2025Q3: 6 shares; 2025Q4: 6 shares; 2026Q1: 7,189 shares; 2026Q2: 9,692 shares 9,692$1.57M0.01%+2,503Timeline
PMTPENNYMAC MTG INVT TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 91,855 shares; 2024Q4: 91,087 shares; 2025Q1: 103,092 shares; 2025Q2: 101,544 shares; 2025Q3: 104,481 shares; 2025Q4: 108,505 shares; 2026Q1: 111,471 shares; 2026Q2: 138,482 shares 138,482$1.56M0.01%+27,011Timeline
BNLBROADSTONE NET LEASE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 64,777 shares; 2024Q4: 53,555 shares; 2025Q1: 64,827 shares; 2025Q2: 66,342 shares; 2025Q3: 68,659 shares; 2025Q4: 78,080 shares; 2026Q1: 80,345 shares; 2026Q2: 75,390 shares 75,390$1.56M0.01%-4,955Timeline
SNEXSTONEX GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 16,324 shares; 2025Q2: 8,821 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 13,128 shares 13,128$1.55M0.01%newTimeline
ACMAECOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 672 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,206 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 22,041 shares 22,041$1.54M0.01%newTimeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9 shares; 2024Q4: 281 shares; 2025Q1: 1,422 shares; 2025Q2: 9 shares; 2025Q3: 9 shares; 2025Q4: 9 shares; 2026Q1: 3,568 shares; 2026Q2: 4,534 shares 4,534$1.53M0.01%+966Timeline
EQTEQT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18 shares; 2024Q4: 1,511 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 25,058 shares; 2025Q4: 16,292 shares; 2026Q1: 19,691 shares; 2026Q2: 28,784 shares 28,784$1.53M0.01%+9,093Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15 shares; 2024Q4: 3,247 shares; 2025Q1: 3,355 shares; 2025Q2: 18 shares; 2025Q3: 18 shares; 2025Q4: 15 shares; 2026Q1: 15 shares; 2026Q2: 5,391 shares 5,391$1.52M0.01%+5,376Timeline
PKPARK HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,125 shares; 2024Q4: 75,699 shares; 2025Q1: 88,322 shares; 2025Q2: 100,855 shares; 2025Q3: 104,391 shares; 2025Q4: 108,982 shares; 2026Q1: 112,130 shares; 2026Q2: 106,895 shares 106,895$1.52M0.01%-5,235Timeline
EPREPR PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,081 shares; 2024Q4: 20,517 shares; 2025Q1: 24,816 shares; 2025Q2: 24,307 shares; 2025Q3: 25,143 shares; 2025Q4: 27,550 shares; 2026Q1: 28,345 shares; 2026Q2: 26,236 shares 26,236$1.52M0.01%-2,109Timeline
RLJRLJ LODGING TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,464 shares; 2024Q4: 107,451 shares; 2025Q1: 126,485 shares; 2025Q2: 144,052 shares; 2025Q3: 149,101 shares; 2025Q4: 152,023 shares; 2026Q1: 156,427 shares; 2026Q2: 128,430 shares 128,430$1.52M0.01%-27,997Timeline
HASHASBRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,036 shares; 2024Q4: 3,621 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,297 shares; 2026Q2: 18,370 shares 18,370$1.52M0.01%+5,073Timeline
DXDYNEX CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 80,081 shares; 2024Q4: 74,629 shares; 2025Q1: 90,240 shares; 2025Q2: 86,556 shares; 2025Q3: 89,592 shares; 2025Q4: 84,748 shares; 2026Q1: 87,192 shares; 2026Q2: 114,312 shares 114,312$1.5M0.01%+27,120Timeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18 shares; 2024Q4: 18 shares; 2025Q1: 21 shares; 2025Q2: 21 shares; 2025Q3: 21 shares; 2025Q4: 24,181 shares; 2026Q1: 5,020 shares; 2026Q2: 6,269 shares 6,269$1.5M0.01%+1,249Timeline
ALSNALLISON TRANSMISSION HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,951 shares; 2024Q4: not reported; 2025Q1: 3,923 shares; 2025Q2: 5,581 shares; 2025Q3: 7,150 shares; 2025Q4: 453 shares; 2026Q1: 11,543 shares; 2026Q2: 13,283 shares 13,283$1.5M0.01%+1,740Timeline
MFAMFA FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 91,469 shares; 2024Q4: 109,627 shares; 2025Q1: 124,065 shares; 2025Q2: 132,846 shares; 2025Q3: 136,695 shares; 2025Q4: 150,084 shares; 2026Q1: 154,203 shares; 2026Q2: 153,871 shares 153,871$1.49M0.01%-332Timeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15 shares; 2024Q4: 411 shares; 2025Q1: 15 shares; 2025Q2: 15 shares; 2025Q3: 15 shares; 2025Q4: 15 shares; 2026Q1: 15 shares; 2026Q2: 10,640 shares 10,640$1.48M0.01%+10,625Timeline
WPCWP CAREY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,404 shares; 2024Q4: 21,284 shares; 2025Q1: 25,571 shares; 2025Q2: 22,070 shares; 2025Q3: 22,800 shares; 2025Q4: 21,285 shares; 2026Q1: 21,896 shares; 2026Q2: 20,636 shares 20,636$1.48M0.01%-1,260Timeline
LDOSLEIDOS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 442,058 shares; 2024Q4: 449,111 shares; 2025Q1: 2,663 shares; 2025Q2: 12 shares; 2025Q3: 3,893 shares; 2025Q4: 13,517 shares; 2026Q1: 9,100 shares; 2026Q2: 14,258 shares 14,258$1.47M0.01%+5,158Timeline
EFCELLINGTON FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 81,432 shares; 2024Q4: 97,797 shares; 2025Q1: 110,592 shares; 2025Q2: 98,474 shares; 2025Q3: 101,324 shares; 2025Q4: 99,763 shares; 2026Q1: 102,485 shares; 2026Q2: 107,785 shares 107,785$1.47M0.01%+5,300Timeline
CIMCHIMERA INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 106,581 shares; 2024Q4: 20,453 shares; 2025Q1: 18,181 shares; 2025Q2: 16,575 shares; 2025Q3: 16,575 shares; 2025Q4: 112,679 shares; 2026Q1: 115,789 shares; 2026Q2: 109,668 shares 109,668$1.46M0.01%-6,121Timeline
BXMTBLACKSTONE MORTGAGE TRUST INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 56,422 shares; 2024Q4: 49,559 shares; 2025Q1: 59,917 shares; 2025Q2: 68,452 shares; 2025Q3: 70,853 shares; 2025Q4: 75,804 shares; 2026Q1: 78,009 shares; 2026Q2: 85,667 shares 85,667$1.45M0.01%+7,658Timeline
SSNCSS&C TECH HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,014 shares; 2024Q4: 985 shares; 2025Q1: 1,033 shares; 2025Q2: 1,164 shares; 2025Q3: 1,177 shares; 2025Q4: 1,159 shares; 2026Q1: 18,372 shares; 2026Q2: 23,367 shares 23,367$1.45M0.01%+4,995Timeline
TLSTELOS CORP MDQuarterly 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: 6,162 shares; 2025Q4: 43,134 shares; 2026Q1: 196,314 shares; 2026Q2: 315,001 shares 315,001$1.45M0.01%+118,687Timeline
SBRASABRA HEALTH CARE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 67,714 shares; 2024Q4: 62,778 shares; 2025Q1: 75,916 shares; 2025Q2: 73,519 shares; 2025Q3: 76,088 shares; 2025Q4: 76,282 shares; 2026Q1: 78,485 shares; 2026Q2: 74,225 shares 74,225$1.45M0.01%-4,260Timeline
RRCRANGE RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,221 shares; 2025Q2: not reported; 2025Q3: 25,756 shares; 2025Q4: 24,928 shares; 2026Q1: 29,881 shares; 2026Q2: 38,619 shares 38,619$1.44M0.01%+8,738Timeline
VICIVICI PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 43,287 shares; 2024Q4: 38,676 shares; 2025Q1: 69,245 shares; 2025Q2: 87 shares; 2025Q3: 87 shares; 2025Q4: 49,666 shares; 2026Q1: 51,105 shares; 2026Q2: 54,050 shares 54,050$1.43M0.01%+2,945Timeline
GLPIGAMING & LEISURE PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,388 shares; 2024Q4: 22,669 shares; 2025Q1: 27,430 shares; 2025Q2: 27,735 shares; 2025Q3: 28,704 shares; 2025Q4: 33,190 shares; 2026Q1: 34,137 shares; 2026Q2: 32,188 shares 32,188$1.43M0.01%-1,949Timeline
ABRARBOR REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 93,354 shares; 2024Q4: 83,965 shares; 2025Q1: 94,969 shares; 2025Q2: 130,887 shares; 2025Q3: 134,672 shares; 2025Q4: 161,359 shares; 2026Q1: 165,791 shares; 2026Q2: 261,065 shares 261,065$1.41M0.01%+95,274Timeline
ALXALEXANDERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,554 shares; 2024Q4: 4,232 shares; 2025Q1: 5,017 shares; 2025Q2: 4,794 shares; 2025Q3: 4,961 shares; 2025Q4: 5,503 shares; 2026Q1: 5,655 shares; 2026Q2: 4,996 shares 4,996$1.38M0.01%-659Timeline
AOMRANGEL OAK MORTGAGE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 96,719 shares; 2025Q1: 117,075 shares; 2025Q2: 111,247 shares; 2025Q3: 115,148 shares; 2025Q4: 137,404 shares; 2026Q1: 141,379 shares; 2026Q2: 151,336 shares 151,336$1.37M0.01%+9,957Timeline
EVTLVERTICAL AEROSPACE 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: 492,136 shares; 2026Q2: 789,676 shares 789,676$1.37M0.01%+297,540Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,349 shares; 2024Q4: 3,543 shares; 2025Q1: 7,136 shares; 2025Q2: 2,706 shares; 2025Q3: 2,736 shares; 2025Q4: 2,704 shares; 2026Q1: 7,516 shares; 2026Q2: 8,119 shares 8,119$1.35M0.01%+603Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39 shares; 2024Q4: 1,182 shares; 2025Q1: 39 shares; 2025Q2: 39 shares; 2025Q3: 39 shares; 2025Q4: 36 shares; 2026Q1: 36 shares; 2026Q2: 18,632 shares 18,632$1.34M0.01%+18,596Timeline
IIPRINNOVATIVE INDL PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,672 shares; 2024Q4: 24,686 shares; 2025Q1: 10,432 shares; 2025Q2: 18,476 shares; 2025Q3: 19,111 shares; 2025Q4: 23,780 shares; 2026Q1: 24,451 shares; 2026Q2: 21,563 shares 21,563$1.34M0.01%-2,888Timeline
AATAMERICAN ASSETS TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 53,849 shares; 2025Q3: 55,720 shares; 2025Q4: 59,637 shares; 2026Q1: 61,346 shares; 2026Q2: 54,011 shares 54,011$1.33M0.01%-7,335Timeline
BFSSAUL CTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 31,454 shares; 2025Q3: 32,555 shares; 2025Q4: 36,945 shares; 2026Q1: 38,016 shares; 2026Q2: 35,632 shares 35,632$1.33M0.01%-2,384Timeline
PINEALPINE INCOME PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 68,843 shares; 2025Q3: 71,246 shares; 2025Q4: 68,330 shares; 2026Q1: 70,321 shares; 2026Q2: 63,782 shares 63,782$1.32M0.01%-6,539Timeline
BRTBRT APARTMENTS 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: 79,611 shares; 2026Q1: 81,902 shares; 2026Q2: 84,665 shares 84,665$1.3M0.01%+2,763Timeline
BDNBRANDYWINE RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 211,728 shares; 2024Q4: 166,441 shares; 2025Q1: 201,467 shares; 2025Q2: 250,158 shares; 2025Q3: 258,940 shares; 2025Q4: 330,405 shares; 2026Q1: 340,017 shares; 2026Q2: 410,082 shares 410,082$1.3M0.01%+70,065Timeline
CTOCTO RLTY GROWTH INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 55,968 shares; 2024Q4: 46,695 shares; 2025Q1: 56,436 shares; 2025Q2: 57,499 shares; 2025Q3: 59,503 shares; 2025Q4: 65,284 shares; 2026Q1: 67,182 shares; 2026Q2: 60,371 shares 60,371$1.3M0.01%-6,811Timeline
ADAMADAMAS TRUST INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 154,438 shares; 2025Q1: 186,986 shares; 2025Q2: 159,765 shares; 2025Q3: 165,368 shares; 2025Q4: 159,662 shares; 2026Q1: 164,317 shares; 2026Q2: 138,243 shares 138,243$1.3M0.01%-26,074Timeline
ARRARMOUR RESIDENTIAL REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 51,525 shares; 2024Q4: 49,468 shares; 2025Q1: 59,823 shares; 2025Q2: 64,192 shares; 2025Q3: 66,428 shares; 2025Q4: 68,815 shares; 2026Q1: 70,804 shares; 2026Q2: 74,252 shares 74,252$1.29M0.01%+3,448Timeline
CHCTCOMMUNITY HEALTHCARE TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 43,154 shares; 2024Q4: 49,881 shares; 2025Q1: 60,358 shares; 2025Q2: 64,713 shares; 2025Q3: 66,981 shares; 2025Q4: 76,152 shares; 2026Q1: 78,355 shares; 2026Q2: 70,792 shares 70,792$1.29M0.01%-7,563Timeline
DEAEASTERLY GOVT PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 48,380 shares; 2025Q3: 50,064 shares; 2025Q4: 53,693 shares; 2026Q1: 55,255 shares; 2026Q2: 51,803 shares 51,803$1.29M0.01%-3,452Timeline
CMCCOMMERCIAL METALS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 20,546 shares 20,546$1.29M0.01%newTimeline
OLPONE LIBERTY PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 42,331 shares; 2024Q4: 32,180 shares; 2025Q1: 38,931 shares; 2025Q2: 43,627 shares; 2025Q3: 45,143 shares; 2025Q4: 55,321 shares; 2026Q1: 56,911 shares; 2026Q2: 52,580 shares 52,580$1.28M0.01%-4,331Timeline
MITTTPG MTG INVTS TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 149,508 shares; 2025Q3: 154,757 shares; 2025Q4: 145,071 shares; 2026Q1: 149,297 shares; 2026Q2: 161,240 shares 161,240$1.28M0.01%+11,943Timeline
UHTUNIVERSAL HEALTH RLTY INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,101 shares; 2024Q4: 22,723 shares; 2025Q1: 27,486 shares; 2025Q2: 27,004 shares; 2025Q3: 27,939 shares; 2025Q4: 28,217 shares; 2026Q1: 29,010 shares; 2026Q2: 29,087 shares 29,087$1.27M0.01%+77Timeline
ORCORCHID IS CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 114,059 shares; 2024Q4: 116,981 shares; 2025Q1: 141,543 shares; 2025Q2: 148,220 shares; 2025Q3: 153,404 shares; 2025Q4: 158,771 shares; 2026Q1: 163,395 shares; 2026Q2: 181,994 shares 181,994$1.27M0.01%+18,599Timeline
DEIDOUGLAS EMMETT 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: 107,348 shares 107,348$1.27M0.01%newTimeline
AHRTAH RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 86,339 shares; 2024Q4: 83,425 shares; 2025Q1: 100,999 shares; 2025Q2: 147,369 shares; 2025Q3: 152,538 shares; 2025Q4: 182,332 shares; 2026Q1: 187,625 shares; 2026Q2: 177,786 shares 177,786$1.26M0.01%-9,839Timeline
NREFNEXPOINT REAL ESTATE FIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 69,923 shares; 2024Q4: 54,057 shares; 2025Q1: 65,343 shares; 2025Q2: 68,843 shares; 2025Q3: 71,246 shares; 2025Q4: 81,016 shares; 2026Q1: 83,374 shares; 2026Q2: 80,732 shares 80,732$1.25M0.01%-2,642Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 102 shares; 2024Q4: 3,156 shares; 2025Q1: 102 shares; 2025Q2: 24,077 shares; 2025Q3: 28,616 shares; 2025Q4: 17,728 shares; 2026Q1: 102 shares; 2026Q2: 7,055 shares 7,055$1.24M0.01%+6,953Timeline
TRTXTPG RE FIN TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 116,626 shares; 2024Q4: 104,012 shares; 2025Q1: 125,910 shares; 2025Q2: 135,138 shares; 2025Q3: 139,874 shares; 2025Q4: 129,767 shares; 2026Q1: 133,529 shares; 2026Q2: 148,058 shares 148,058$1.24M0.01%+14,529Timeline
SEVNSEVEN HILLS REALTY TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 71,110 shares; 2025Q1: 86,064 shares; 2025Q2: 88,654 shares; 2025Q3: 91,756 shares; 2025Q4: 130,202 shares; 2026Q1: 133,962 shares; 2026Q2: 146,633 shares 146,633$1.24M0.01%+12,671Timeline
GTYGETTY RLTY CORP NEWQuarterly 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: 40,039 shares; 2026Q1: 41,202 shares; 2026Q2: 37,026 shares 37,026$1.24M0.01%-4,176Timeline
IVRINVESCO MORTGAGE CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 106,948 shares; 2024Q4: 112,613 shares; 2025Q1: 136,359 shares; 2025Q2: 139,546 shares; 2025Q3: 144,431 shares; 2025Q4: 146,940 shares; 2026Q1: 151,190 shares; 2026Q2: 156,323 shares 156,323$1.23M0.01%+5,133Timeline
LTCLTC PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,439 shares; 2024Q4: 23,809 shares; 2025Q1: 28,760 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 31,974 shares 31,974$1.23M0.01%newTimeline
TWOTWO HARBORS INVENTMENT CORPOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 99,191 shares; 2024Q4: 104,257 shares; 2025Q1: 117,951 shares; 2025Q2: 114,367 shares; 2025Q3: 117,671 shares; 2025Q4: 141,434 shares; 2026Q1: 145,308 shares; 2026Q2: 98,429 shares 98,429$1.22M0.01%-46,879Timeline
CACICACI INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 360 shares; 2025Q4: 2,178 shares; 2026Q1: 1,645 shares; 2026Q2: 2,629 shares 2,629$1.22M0.01%+984Timeline
LADRLADDER CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 88,717 shares; 2024Q4: 79,026 shares; 2025Q1: 95,563 shares; 2025Q2: 99,578 shares; 2025Q3: 103,062 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 121,444 shares 121,444$1.21M0.01%newTimeline
ARIAPOLLO COML REAL ESTATE FINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 96,211 shares; 2024Q4: 100,526 shares; 2025Q1: 121,682 shares; 2025Q2: 106,510 shares; 2025Q3: 110,246 shares; 2025Q4: 114,999 shares; 2026Q1: 118,335 shares; 2026Q2: 112,464 shares 112,464$1.2M0.01%-5,871Timeline
GOODGLADSTONE COMMERCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 69,008 shares; 2024Q4: 54,130 shares; 2025Q1: 65,417 shares; 2025Q2: 74,056 shares; 2025Q3: 76,639 shares; 2025Q4: 105,757 shares; 2026Q1: 108,814 shares; 2026Q2: 97,031 shares 97,031$1.19M0.01%-11,783Timeline
BRSPBRIGHTSPIRE CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 160,335 shares; 2024Q4: 148,299 shares; 2025Q1: 179,493 shares; 2025Q2: 203,909 shares; 2025Q3: 211,059 shares; 2025Q4: 207,112 shares; 2026Q1: 213,142 shares; 2026Q2: 216,982 shares 216,982$1.18M0.01%+3,840Timeline
FBRTFRANKLIN BSP RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 77,352 shares; 2024Q4: 70,985 shares; 2025Q1: 85,935 shares; 2025Q2: 94,451 shares; 2025Q3: 97,753 shares; 2025Q4: 114,208 shares; 2026Q1: 117,510 shares; 2026Q2: 145,248 shares 145,248$1.18M0.01%+27,738Timeline
GNLGLOBAL NET LEASE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 131,556 shares; 2024Q4: 125,528 shares; 2025Q1: 151,936 shares; 2025Q2: 132,684 shares; 2025Q3: 137,334 shares; 2025Q4: 143,248 shares; 2026Q1: 147,412 shares; 2026Q2: 131,871 shares 131,871$1.18M0.01%-15,541Timeline
PAGSPAGSEGURO DIGITAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 349,917 shares; 2024Q4: 391,103 shares; 2025Q1: 380,015 shares; 2025Q2: 313,567 shares; 2025Q3: 269,420 shares; 2025Q4: 242,928 shares; 2026Q1: 183,329 shares; 2026Q2: 129,742 shares 129,742$1.17M0.01%-53,587Timeline
MDVMODIV INDUSTRIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 56,375 shares; 2025Q1: 68,128 shares; 2025Q2: 72,438 shares; 2025Q3: 74,973 shares; 2025Q4: 77,923 shares; 2026Q1: 80,189 shares; 2026Q2: 67,441 shares 67,441$1.17M0.01%-12,748Timeline
SUNSSUNRISE RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,387 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 117,849 shares; 2026Q1: 121,278 shares; 2026Q2: 148,222 shares 148,222$1.17M0.01%+26,944Timeline
REFICHICAGO ATLANTIC REAL ESTATEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,072 shares; 2024Q4: 86,680 shares; 2025Q1: 69,663 shares; 2025Q2: 70,742 shares; 2025Q3: 73,211 shares; 2025Q4: 92,123 shares; 2026Q1: 94,782 shares; 2026Q2: 108,882 shares 108,882$1.17M0.01%+14,100Timeline
DLODLOCAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 124,287 shares; 2024Q4: 116,674 shares; 2025Q1: 118,752 shares; 2025Q2: 112,436 shares; 2025Q3: 111,398 shares; 2025Q4: 146,507 shares; 2026Q1: 109,819 shares; 2026Q2: 89,308 shares 89,308$1.16M0.01%-20,511Timeline
ACREARES COML REAL ESTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 149,365 shares; 2024Q4: 129,733 shares; 2025Q1: 157,038 shares; 2025Q2: 226,919 shares; 2025Q3: 234,869 shares; 2025Q4: 230,015 shares; 2026Q1: 236,684 shares; 2026Q2: 257,386 shares 257,386$1.16M0.01%+20,702Timeline
CLPRCLIPPER RLTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 255,470 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 260,313 shares; 2025Q3: 269,444 shares; 2025Q4: 315,801 shares; 2026Q1: 324,983 shares; 2026Q2: 422,779 shares 422,779$1.15M0.01%+97,796Timeline
MPTMEDICAL PROPERTIES TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 194,127 shares; 2024Q4: 214,252 shares; 2025Q1: 259,453 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 242,184 shares 242,184$1.12M0.01%newTimeline
RWTREDWOOD TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 188,538 shares; 2025Q3: 195,153 shares; 2025Q4: 223,714 shares; 2026Q1: 230,199 shares; 2026Q2: 233,011 shares 233,011$1.1M0.01%+2,812Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,284 shares; 2024Q4: 40,526 shares; 2025Q1: 52,360 shares; 2025Q2: 68,104 shares; 2025Q3: 94,420 shares; 2025Q4: 150,145 shares; 2026Q1: 162,149 shares; 2026Q2: 8,779 shares 8,779$1.09M0.01%-153,370Timeline
FJETSTARFIGHTERS SPACE 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: 202,852 shares 202,852$1.08M0.01%newTimeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,611 shares; 2024Q4: 5,252 shares; 2025Q1: 12,655 shares; 2025Q2: 4,657 shares; 2025Q3: 5,035 shares; 2025Q4: 3,961 shares; 2026Q1: 11,088 shares; 2026Q2: 7,447 shares 7,447$1.07M0.01%-3,641Timeline
BHRBRAEMAR HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 512,814 shares; 2025Q3: 530,825 shares; 2025Q4: 408,301 shares; 2026Q1: 420,175 shares; 2026Q2: 494,096 shares 494,096$1.07M0.01%+73,921Timeline
IBKRINTERACTIVE BROKERS GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,363 shares; 2024Q4: 9,605 shares; 2025Q1: 495 shares; 2025Q2: 2,240 shares; 2025Q3: 3,062 shares; 2025Q4: 4,026 shares; 2026Q1: 2,415 shares; 2026Q2: 12,118 shares 12,118$1.05M0.01%+9,703Timeline
RJFRAYMOND JAMES FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 904 shares; 2024Q4: 1,337 shares; 2025Q1: 913 shares; 2025Q2: 1,020 shares; 2025Q3: 1,031 shares; 2025Q4: 994 shares; 2026Q1: 1,024 shares; 2026Q2: 6,934 shares 6,934$1.05M0.01%+5,910Timeline
HNGEHINGE HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12,665 shares 12,665$1.05M0.01%newTimeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,957 shares; 2024Q4: 6,585 shares; 2025Q1: 4,583 shares; 2025Q2: 4,427 shares; 2025Q3: 4,427 shares; 2025Q4: 4,496 shares; 2026Q1: 4,585 shares; 2026Q2: 4,741 shares 4,741$1.04M0.01%+156Timeline
DAVEDAVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 23,389 shares; 2025Q1: not reported; 2025Q2: 12,002 shares; 2025Q3: 15,025 shares; 2025Q4: 3,645 shares; 2026Q1: not reported; 2026Q2: 2,765 shares 2,765$1.03M0.01%newTimeline
UUNITY SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 61,749 shares; 2024Q4: 41,335 shares; 2025Q1: 44,785 shares; 2025Q2: 39,940 shares; 2025Q3: 28,449 shares; 2025Q4: 22,020 shares; 2026Q1: 47,484 shares; 2026Q2: 35,573 shares 35,573$1.02M0.01%-11,911Timeline
VSXYVICTORIAS SECRET AND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,816 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 42,291 shares; 2025Q3: 40,140 shares; 2025Q4: 22,784 shares; 2026Q1: 20,404 shares; 2026Q2: 12,129 shares 12,129$1.01M0.01%-8,275Timeline
SWMRSWARMER 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: 14,064 shares; 2026Q2: 22,569 shares 22,569$1M0.01%+8,505Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 870 shares; 2024Q4: 2,913 shares; 2025Q1: 813 shares; 2025Q2: 546 shares; 2025Q3: 570 shares; 2025Q4: 787 shares; 2026Q1: 591 shares; 2026Q2: 833 shares 833$997K0.01%+242Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,785 shares; 2024Q4: 2,466 shares; 2025Q1: 1,305 shares; 2025Q2: 1,285 shares; 2025Q3: 1,285 shares; 2025Q4: 1,272 shares; 2026Q1: 1,296 shares; 2026Q2: 3,973 shares 3,973$977K0.01%+2,677Timeline
NTESNETEASE COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,627 shares; 2024Q4: 3,537 shares; 2025Q1: 17,717 shares; 2025Q2: 14,674 shares; 2025Q3: 8,226 shares; 2025Q4: 7,955 shares; 2026Q1: 7,935 shares; 2026Q2: 7,566 shares 7,566$969K0.01%-369Timeline
SEZLSEZZLE 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: 5,611 shares 5,611$963K0.01%newTimeline
JKHYHENRY JACK & ASSOC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 341 shares; 2024Q4: 519 shares; 2025Q1: 5,340 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,950 shares 6,950$957K0.01%newTimeline
EVTCEVERTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 63,596 shares; 2024Q4: 61,747 shares; 2025Q1: 61,781 shares; 2025Q2: 60,508 shares; 2025Q3: 48,558 shares; 2025Q4: 43,786 shares; 2026Q1: 38,816 shares; 2026Q2: 34,246 shares 34,246$951K0.01%-4,570Timeline
TRUTRANSUNIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 913 shares; 2024Q4: 891 shares; 2025Q1: 935 shares; 2025Q2: 1,055 shares; 2025Q3: 1,067 shares; 2025Q4: 1,057 shares; 2026Q1: 12,569 shares; 2026Q2: 13,066 shares 13,066$942K0.01%+497Timeline
BCAXBICARA 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: 31,066 shares 31,066$922K0.01%newTimeline

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 INC257,872$58.3Mshares
DFUSDIMENSIONAL ETF TRUST358,227$25.4Mshares
USMVISHARES TR225,590$20.9Mshares
VTVVANGUARD INDEX FDS100,443$19.7Mshares
VYMVANGUARD WHITEHALL FDS130,497$19.3Mshares
IEFISHARES TR176,858$16.9Mshares
VWOVANGUARD INTL EQUITY INDEX F280,037$15.1Mshares
CSGSCSG SYS INTL INC111,637$8.92Mshares
BNDVANGUARD BD INDEX FDS70,925$5.22Mshares
MODMODINE MFG CO16,050$3.48Mshares
PPAINVESCO EXCHANGE TRADED FD T20,893$3.46Mshares
XLUSELECT SECTOR SPDR TR74,956$3.44Mshares
XMESPDR SERIES TRUST31,786$3.43Mshares
XLPSELECT SECTOR SPDR TR41,837$3.43Mshares
XLESELECT SECTOR SPDR TR54,597$3.34Mshares
VISTVISTA ENERGY S.A.B. DE C.V.43,524$3.28Mshares
ECGEVERUS CONSTR GROUP23,035$2.72Mshares
SIISPROTT INC17,470$2.5Mshares
ANABANAPTYSBIO INC43,430$2.41Mshares
AROCARCHROCK INC68,803$2.39Mshares
FIVEFIVE BELOW INC10,418$2.38Mshares
IAINNOVATIVE SOLUTIONS & SUPPO109,099$2.24Mshares
NSANATIONAL STORAGE AFFILIATES51,035$1.93Mshares
GCTGIGACLOUD TECHNOLOGY INC36,312$1.65Mshares
NYTNEW YORK TIMES CO MTN BE19,054$1.59Mshares
CWCURTISS WRIGHT CORP2,311$1.57Mshares
VGVENTURE GLOBAL INC97,115$1.53Mshares
NXTNEXTPOWER INC12,443$1.5Mshares
NVMINOVA LTD3,372$1.46Mshares
RSRELIANCE INC4,070$1.24Mshares
TKRTIMKEN CO12,131$1.22Mshares
XRNCHIRON REAL ESTATE INC36,608$1.21Mshares
CSLCARLISLE COS INC3,553$1.19Mshares
SJMSMUCKER J M CO11,649$1.12Mshares
MQMARQETA INC260,489$1.06Mshares
SLGSL GREEN RLTY CORP26,741$987Kshares
MANEVERADERMICS INC14,700$928Kshares
NXSTNEXSTAR MEDIA GROUP INC5,112$924Kshares
ARANTERO RESOURCES CORP21,329$905Kshares
USLMUNITED STS LIME & MINERALS I6,657$869Kshares
KREFKKR REAL ESTATE FIN TR INC141,056$863Kshares
PRDOPERDOCEO ED CORP22,176$825Kshares
GLNGGOLAR LNG LTD15,001$811Kshares
ENSGENSIGN GROUP INC3,980$801Kshares
LBLANDBRIDGE COMPANY LLC11,268$778Kshares
RCREADY CAPITAL CORP476,315$771Kshares
CNRCORE NATURAL RESOURCES INC7,339$768Kshares
TPHTRI POINTE HOMES INC16,286$761Kshares
ENSENERSYS3,213$558Kshares
PRIMPRIMORIS SVCS CORP3,836$548Kshares
NFGNATIONAL FUEL GAS CO5,775$542Kshares
HESMHESS MIDSTREAM LP13,832$537Kshares
SBSCOMPANHIA DE SANEAMENTO BASI13,611$415Kshares
MTZMASTEC INC1,254$403Kshares
OSWONESPAWORLD HOLDINGS LIMITED17,488$401Kshares
VNOMVIPER ENERGY INC8,550$401Kshares
DGIIDIGI INTL INC8,009$386Kshares
BWXTBWX TECHNOLOGIES INC1,827$373Kshares
LEGLEGGETT & PLATT INC28,764$284Kshares
LMATLEMAITRE VASCULAR INC2,583$281Kshares
ESEESCO TECHNOLOGIES INC987$277Kshares
SQMSOCIEDAD QUIMICA Y MINERA DE3,325$269Kshares
BLDTOPBUILD COR617$216Kshares
AMWDAMERICAN WOODMARK CORP5,395$214Kshares
NVTSNAVITAS SEMICONDUCTOR CORP24,390$213Kshares
OKLOOKLO INC4,215$209Kshares
MPMP MATERIALS CORP4,305$207Kshares
TMDXTRANSMEDICS GROUP INC2,010$199Kshares
TEVATEVA PHARMACEUTICAL INDS LTD3,444$103Kshares
AEISADVANCED ENERGY INDS315$101Kshares
KIMKIMCO REALTY CORP3,711$83Kshares
GPCRSTRUCTURE THERAPEUTICS INC1,738$83Kshares
IEXIDEX CORP420$79Kshares
GGGGRACO INC919$77Kshares
REGREGENCY CTRS CORP911$68Kshares
GWREGUIDEWIRE SOFTWARE INC442$66Kshares
XOMEXXON MOBIL CORP351$59Kshares
SKYDPARAMOUNT SKYDANCE CORP5,541$49Kshares
MSAMSA SAFETY INC206$33Kshares
BSYBENTLEY SYS INC907$31Kshares
VSNTVERSANT MEDIA GROUP INC821$30Kshares
WMGWARNER MUSIC GROUP CORP762$19Kshares
NQPNUVEEN PA INVT QUALITY MUN F1,208$14Kshares
NXJNUVEEN NEW JERSEY1,114$13Kshares
FGF&G ANNUITIES & LIFE INC325$8Kshares
CCLCARNIVAL CORP108$2Kshares
DDDUPONT DE NEMOURS INC24$1Kshares
CTRACOTERRA ENERGY INC48$1Kshares
HOLXHOLOGIC INC15$1Kshares

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 0001593324-26-000005 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
13F-HR 0001593324-26-000005 Quarter ended 2026-06-302026-08-13acceptance time not in the bulk data set
13F-HR 0001593324-26-000004 Quarter ended 2026-03-312026-05-11acceptance time not in the bulk data set
13F-HR 0001593324-26-000001 Quarter ended 2025-12-312026-02-12acceptance time not in the bulk data set
13F-HR 0001593324-25-000009 Quarter ended 2025-09-302025-11-04acceptance time not in the bulk data set
13F-HR 0001593324-25-000007 Quarter ended 2025-06-302025-08-06acceptance time not in the bulk data set
13F-HR 0001593324-25-000006 Quarter ended 2025-03-312025-04-29acceptance time not in the bulk data set
13F-HR 0001593324-25-000004 Quarter ended 2024-12-312025-02-13acceptance time not in the bulk data set
13F-HR 0001593324-24-000010 Quarter ended 2024-09-302024-11-12acceptance time not in the bulk data set
13F-HR 0001593324-24-000006 Quarter ended 2024-06-302024-08-13acceptance time not in the bulk data set
13F-HR 0001593324-24-000004 Quarter ended 2024-03-312024-05-15acceptance time not in the bulk data set
13F-HR 0001593324-24-000003 Quarter ended 2023-12-312024-02-14acceptance time not in the bulk data set
13F-HR 0001593324-23-000006 Quarter ended 2023-09-302023-11-15acceptance time not in the bulk data set
13F-HR 0001593324-23-000005 Quarter ended 2023-06-302023-08-11acceptance time not in the bulk data set
13F-HR 0001593324-23-000004 Quarter ended 2023-03-312023-04-24acceptance time not in the bulk data set
13F-HR 0001593324-23-000003 Quarter ended 2022-12-312023-02-13acceptance time not in the bulk data set
13F-HR 0001593324-22-000004 Quarter ended 2022-09-302022-11-14acceptance time not in the bulk data set
13F-HR 0001593324-22-000003 Quarter ended 2022-06-302022-08-15acceptance time not in the bulk data set
13F-HR 0001593324-22-000002 Quarter ended 2022-03-312022-05-13acceptance time not in the bulk data set
13F-HR 0001593324-22-000001 Quarter ended 2021-12-312022-02-15acceptance time not in the bulk data set
13F-HR 0001593324-21-000004 Quarter ended 2021-09-302021-11-15acceptance time not in the bulk data set
13F-HR 0001593324-21-000003 Quarter ended 2021-06-302021-08-12acceptance time not in the bulk data set
13F-HR 0001593324-21-000002 Quarter ended 2021-03-312021-05-13acceptance time not in the bulk data set
13F-HR 0001593324-21-000001 Quarter ended 2020-12-312021-02-12acceptance time not in the bulk data set
13F-HR 0001593324-20-000005 Quarter ended 2020-09-302020-11-13acceptance time not in the bulk data set
13F-HR 0001593324-20-000004 Quarter ended 2020-06-302020-08-14acceptance time not in the bulk data set
13F-HR 0001593324-20-000003 Quarter ended 2020-03-312020-05-14acceptance time not in the bulk data set
13F-HR 0001593324-20-000002 Quarter ended 2019-12-312020-02-14acceptance time not in the bulk data set
13F-HR 0001593324-19-000007 Quarter ended 2019-09-302019-11-15acceptance time not in the bulk data set
13F-HR 0001593324-19-000004 Quarter ended 2019-06-302019-08-13acceptance time not in the bulk data set
13F-HR 0001593324-19-000003 Quarter ended 2019-03-312019-05-08acceptance time not in the bulk data set
13F-HR 0001593324-19-000002 Quarter ended 2018-12-312019-02-06acceptance time not in the bulk data set
13F-HR 0001593324-18-000005 Quarter ended 2018-09-302018-11-05acceptance time not in the bulk data set
13F-HR 0001593324-18-000004 Quarter ended 2018-06-302018-08-13acceptance time not in the bulk data set
13F-HR 0001593324-18-000003 Quarter ended 2018-03-312018-05-08acceptance time not in the bulk data set
13F-HR 0001593324-18-000002 Quarter ended 2017-12-312018-02-07acceptance time not in the bulk data set
13F-HR 0001593324-17-000006 Quarter ended 2017-09-302017-10-26acceptance time not in the bulk data set
13F-HR/A 0001593324-17-000005 Quarter ended 2017-06-302017-08-21acceptance time not in the bulk data set
13F-HR/A 0001593324-17-000004 Quarter ended 2017-06-302017-08-21acceptance time not in the bulk data set
13F-HR 0001593324-17-000003 Quarter ended 2017-06-302017-08-07acceptance time not in the bulk data set
13F-HR 0001593324-17-000002 Quarter ended 2017-03-312017-05-09acceptance time not in the bulk data set
13F-HR 0001664626-17-000002 Quarter ended 2016-12-312017-02-10acceptance time not in the bulk data set
13F-HR 0001593324-16-000011 Quarter ended 2016-09-302016-11-03acceptance time not in the bulk data set
13F-HR 0001593324-16-000010 Quarter ended 2016-06-302016-08-09acceptance time not in the bulk data set
13F-HR 0001593324-16-000009 Quarter ended 2016-03-312016-05-10acceptance time not in the bulk data set
13F-HR 0001593324-16-000008 Quarter ended 2015-12-312016-02-08acceptance time not in the bulk data set