Skip to content
Disclosery

TWO SIGMA INVESTMENTS, LP

Follow

13F filer, CIK 1179392, NEW YORK, NY

TWO SIGMA INVESTMENTS, LP reported $138,117,670,065 across 5,017 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-14. Its ten largest share positions make up 8.61% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000899140-26-000855

Period
2026-06-30
Reported value
$138B
Holdings
5,017
Top 10 weight
8.61%
New
1,084
Sold out
613

Part of the filer group TWO SIGMA INVESTMENTS, LP

How groups are built

Largest buys vs the previous quarter

SecurityShares changeApprox. value
INTUnew+2,161,507$564M
WFCadded+5,682,984$470M
BSXadded+9,947,792$425M
GSadded+387,817$392M
AMGNadded+1,057,001$383M

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-1,755,271-$2.03B
SNDKreduced-521,051-$1.18B
DELLreduced-2,378,034-$1.03B
NVDAreduced-4,949,671-$990M
GOOGLreduced-2,184,977-$781M

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 0000899140-26-000855, largest first. % of portfolio is the value over $132,883,000,992, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
LTMLATAM AIRLINES GROUP SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 50,108 shares; 2024Q4: 120,830 shares; 2025Q1: 88,535 shares; 2025Q2: 503,117 shares; 2025Q3: 954,224 shares; 2025Q4: 1,146,605 shares; 2026Q1: 1,348,210 shares; 2026Q2: 933,781 shares 933,781$54.4M0.04%-414,429Timeline
ALKSALKERMES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 405,659 shares; 2024Q4: 328,520 shares; 2025Q1: 557,940 shares; 2025Q2: 325,903 shares; 2025Q3: 656,499 shares; 2025Q4: 1,213,397 shares; 2026Q1: 780,683 shares; 2026Q2: 1,038,311 shares 1,038,311$54.4M0.04%+257,628Timeline
SIISPROTT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,685 shares; 2024Q4: 81,506 shares; 2025Q1: 131,255 shares; 2025Q2: 135,853 shares; 2025Q3: 178,202 shares; 2025Q4: 230,035 shares; 2026Q1: 523,954 shares; 2026Q2: 483,708 shares 483,708$54.3M0.04%-40,246Timeline
TGBTREKOR METALS 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: 7,888,967 shares 7,888,967$54.3M0.04%newTimeline
XMESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 600,000 shares; 2025Q2: 600,000 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 505,100 shares 505,100$54M0.04%newTimeline
CLSCELESTICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 275,833 shares; 2024Q4: 36,096 shares; 2025Q1: 35,824 shares; 2025Q2: 35,954 shares; 2025Q3: 27,218 shares; 2025Q4: 85,760 shares; 2026Q1: 266,723 shares; 2026Q2: 147,323 shares 147,323$53.7M0.04%-119,400Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,650 shares; 2025Q3: 517,080 shares; 2025Q4: not reported; 2026Q1: 24,400 shares; 2026Q2: 102,705 shares 102,705$53.7M0.04%+78,305Timeline
KOSKOSMOS ENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 39,886 shares; 2025Q2: 1,358,236 shares; 2025Q3: 1,725,315 shares; 2025Q4: 3,855,467 shares; 2026Q1: 18,680,328 shares; 2026Q2: 25,398,092 shares 25,398,092$53.6M0.04%+6,717,764Timeline
RSPTINVESCO 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: 806,200 shares; 2026Q1: 520,400 shares; 2026Q2: 829,900 shares 829,900$53.5M0.04%+309,500Timeline
AESIATLAS ENERGY SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,782 shares; 2024Q4: 18,214 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,209,946 shares 3,209,946$53.3M0.04%newTimeline
CORTCORCEPT THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 356,050 shares; 2024Q4: 202,528 shares; 2025Q1: 180,149 shares; 2025Q2: 60,844 shares; 2025Q3: 42,126 shares; 2025Q4: 27,959 shares; 2026Q1: 945,884 shares; 2026Q2: 610,078 shares 610,078$53M0.04%-335,806Timeline
MSGSMADISON SQUARE GRDN SPRT CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 16,007 shares; 2025Q2: 11,850 shares; 2025Q3: 11,898 shares; 2025Q4: 81,675 shares; 2026Q1: 11,107 shares; 2026Q2: 130,511 shares 130,511$52.4M0.04%+119,404Timeline
IMCRIMMUNOCORE HLDGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 597,142 shares; 2024Q4: 390,800 shares; 2025Q1: 305,364 shares; 2025Q2: 433,065 shares; 2025Q3: 220,696 shares; 2025Q4: 359,293 shares; 2026Q1: 1,021,265 shares; 2026Q2: 1,648,983 shares 1,648,983$52.4M0.04%+627,718Timeline
CBRLCRACKER BARREL OLD CTRY STORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 273,649 shares; 2024Q4: 284,717 shares; 2025Q1: 279,924 shares; 2025Q2: 181,534 shares; 2025Q3: 142,406 shares; 2025Q4: not reported; 2026Q1: 683,566 shares; 2026Q2: 980,280 shares 980,280$52.2M0.04%+296,714Timeline
BANDBANDWIDTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 99,525 shares; 2024Q4: 108,338 shares; 2025Q1: 11,577 shares; 2025Q2: 93,889 shares; 2025Q3: 166,464 shares; 2025Q4: 240,890 shares; 2026Q1: 493,932 shares; 2026Q2: 824,923 shares 824,923$52.2M0.04%+330,991Timeline
MTZMASTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 72,842 shares; 2024Q4: 27,074 shares; 2025Q1: 16,548 shares; 2025Q2: 87,345 shares; 2025Q3: 10,088 shares; 2025Q4: 96,304 shares; 2026Q1: 100,326 shares; 2026Q2: 125,069 shares 125,069$52M0.04%+24,743Timeline
FRFIRST INDL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 174,532 shares; 2024Q4: 60,953 shares; 2025Q1: 343,236 shares; 2025Q2: 113,737 shares; 2025Q3: not reported; 2025Q4: 42,749 shares; 2026Q1: 494,815 shares; 2026Q2: 843,327 shares 843,327$51.7M0.04%+348,512Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 698,674 shares; 2024Q4: 239,962 shares; 2025Q1: 43,400 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,500 shares; 2026Q2: 409,174 shares 409,174$51.7M0.04%+395,674Timeline
GNLGLOBAL NET LEASE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 232,641 shares; 2025Q2: 39,041 shares; 2025Q3: not reported; 2025Q4: 497,441 shares; 2026Q1: 2,541,526 shares; 2026Q2: 5,775,479 shares 5,775,479$51.6M0.04%+3,233,953Timeline
CHDNCHURCHILL DOWNS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,401 shares; 2024Q4: not reported; 2025Q1: 48,200 shares; 2025Q2: not reported; 2025Q3: 77,585 shares; 2025Q4: 23,095 shares; 2026Q1: 258,776 shares; 2026Q2: 572,295 shares 572,295$51.3M0.04%+313,519Timeline
GSLGLOBAL SHIP LEASE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 640,048 shares; 2024Q4: 500,646 shares; 2025Q1: 393,485 shares; 2025Q2: 610,599 shares; 2025Q3: 626,787 shares; 2025Q4: 686,135 shares; 2026Q1: 1,397,646 shares; 2026Q2: 1,356,597 shares 1,356,597$51M0.04%-41,049Timeline
AVAAVISTA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,327 shares; 2024Q4: 19,878 shares; 2025Q1: 301,961 shares; 2025Q2: 254,655 shares; 2025Q3: 163,791 shares; 2025Q4: 451,535 shares; 2026Q1: 1,015,681 shares; 2026Q2: 1,242,432 shares 1,242,432$50.8M0.04%+226,751Timeline
PBIPITNEY BOWES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 797,943 shares; 2024Q4: 807,414 shares; 2025Q1: 901,455 shares; 2025Q2: 1,301,477 shares; 2025Q3: 840,251 shares; 2025Q4: 975,560 shares; 2026Q1: 564,821 shares; 2026Q2: 2,878,301 shares 2,878,301$50.4M0.04%+2,313,480Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 239,850 shares; 2024Q4: 743,850 shares; 2025Q1: 663,327 shares; 2025Q2: 498,445 shares; 2025Q3: 620,264 shares; 2025Q4: 303,679 shares; 2026Q1: 552,439 shares; 2026Q2: 136,039 shares 136,039$50.3M0.04%-416,400Timeline
WSBCWESBANCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 142,063 shares; 2024Q4: 169,372 shares; 2025Q1: 253,460 shares; 2025Q2: 163,268 shares; 2025Q3: 221,151 shares; 2025Q4: 469,183 shares; 2026Q1: 864,712 shares; 2026Q2: 1,287,452 shares 1,287,452$50.2M0.04%+422,740Timeline
PENGPENGUIN SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 323,157 shares; 2025Q4: 283,966 shares; 2026Q1: 186,235 shares; 2026Q2: 660,315 shares 660,315$50.2M0.04%+474,080Timeline
PEBPEBBLEBROOK HOTEL TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 224,337 shares; 2024Q4: 470,767 shares; 2025Q1: 200,303 shares; 2025Q2: 209,526 shares; 2025Q3: 126,323 shares; 2025Q4: 996,616 shares; 2026Q1: 2,472,720 shares; 2026Q2: 2,581,564 shares 2,581,564$50.1M0.04%+108,844Timeline
IHGINTERCONTINENTAL HOTELS GROUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,388 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 19,252 shares; 2025Q3: 72,160 shares; 2025Q4: 49,204 shares; 2026Q1: 246,480 shares; 2026Q2: 289,115 shares 289,115$50.1M0.04%+42,635Timeline
WDFCWD 40 COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,195 shares; 2024Q4: 29,597 shares; 2025Q1: 28,463 shares; 2025Q2: 95,883 shares; 2025Q3: 130,771 shares; 2025Q4: 129,261 shares; 2026Q1: 121,810 shares; 2026Q2: 205,314 shares 205,314$50M0.04%+83,504Timeline
SKMSK TELECOM CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 234,767 shares; 2025Q3: 209,919 shares; 2025Q4: 15,824 shares; 2026Q1: 861,448 shares; 2026Q2: 1,555,280 shares 1,555,280$50M0.04%+693,832Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,400 shares; 2024Q4: 5,700 shares; 2025Q1: 12,118 shares; 2025Q2: 255,876 shares; 2025Q3: 163,176 shares; 2025Q4: 114,712 shares; 2026Q1: 178,418 shares; 2026Q2: 198,249 shares 198,249$49.9M0.04%+19,831Timeline
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,672,661 shares; 2024Q4: 975,340 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 518,925 shares; 2026Q2: 1,343,823 shares 1,343,823$49.7M0.04%+824,898Timeline
MANMANPOWERGROUP INC WISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 51,885 shares; 2024Q4: 60,810 shares; 2025Q1: 109,848 shares; 2025Q2: 211,215 shares; 2025Q3: 421,674 shares; 2025Q4: 667,118 shares; 2026Q1: 1,518,612 shares; 2026Q2: 1,469,888 shares 1,469,888$49.6M0.04%-48,724Timeline
AGIALAMOS GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 625,315 shares; 2024Q4: 1,288,696 shares; 2025Q1: 1,514,064 shares; 2025Q2: 907,392 shares; 2025Q3: 153,300 shares; 2025Q4: 160,478 shares; 2026Q1: 222,075 shares; 2026Q2: 1,628,014 shares 1,628,014$49.4M0.04%+1,405,939Timeline
NVTSNAVITAS SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 21,850 shares; 2025Q2: 21,450 shares; 2025Q3: 345,734 shares; 2025Q4: 1,730,047 shares; 2026Q1: 428,062 shares; 2026Q2: 2,748,653 shares 2,748,653$49.3M0.04%+2,320,591Timeline
BENFRANKLIN TEMPLETON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,261,321 shares; 2024Q4: 2,935,292 shares; 2025Q1: 1,941,028 shares; 2025Q2: 558,712 shares; 2025Q3: 1,494,817 shares; 2025Q4: 1,848,179 shares; 2026Q1: 1,449,292 shares; 2026Q2: 1,479,753 shares 1,479,753$49.2M0.04%+30,461Timeline
ROGROGERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 38,600 shares; 2025Q4: 11,557 shares; 2026Q1: 110,940 shares; 2026Q2: 300,059 shares 300,059$49.1M0.04%+189,119Timeline
NOVTUNOVANTA 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: 778,698 shares; 2026Q1: 877,591 shares; 2026Q2: 728,371 shares 728,371$49.1M0.04%-149,220Timeline
DFACDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 33,900 shares; 2025Q3: 1,464,400 shares; 2025Q4: 696,900 shares; 2026Q1: not reported; 2026Q2: 1,106,500 shares 1,106,500$49.1M0.04%newTimeline
HTOH2O AMERICAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 69,617 shares; 2024Q4: 65,341 shares; 2025Q1: 16,211 shares; 2025Q2: 119,956 shares; 2025Q3: 145,378 shares; 2025Q4: 196,911 shares; 2026Q1: 250,332 shares; 2026Q2: 806,493 shares 806,493$49M0.04%+556,161Timeline
AVUSAMERICAN 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: 97,500 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 381,500 shares 381,500$48.9M0.04%newTimeline
CIBGRUPO CIBEST SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 330,354 shares; 2025Q3: 426,779 shares; 2025Q4: 411,039 shares; 2026Q1: 717,989 shares; 2026Q2: 612,060 shares 612,060$48.6M0.04%-105,929Timeline
ROLROLLINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 359,539 shares; 2024Q4: 58,427 shares; 2025Q1: 46,626 shares; 2025Q2: 4,753 shares; 2025Q3: 5,112 shares; 2025Q4: 327,831 shares; 2026Q1: 1,732,063 shares; 2026Q2: 1,164,381 shares 1,164,381$48.6M0.04%-567,682Timeline
DGDOLLAR GEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 556,359 shares; 2024Q4: 2,354,135 shares; 2025Q1: 2,556,870 shares; 2025Q2: 658,471 shares; 2025Q3: 1,453,649 shares; 2025Q4: 1,389,179 shares; 2026Q1: 503,193 shares; 2026Q2: 421,962 shares 421,962$48.6M0.04%-81,231Timeline
BHEBENCHMARK 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: 67,357 shares; 2025Q4: 181,488 shares; 2026Q1: 410,258 shares; 2026Q2: 490,220 shares 490,220$48.4M0.04%+79,962Timeline
KHCKRAFT HEINZ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 79,001 shares; 2025Q3: 209,252 shares; 2025Q4: 222,000 shares; 2026Q1: 170,300 shares; 2026Q2: 2,046,237 shares 2,046,237$48.3M0.04%+1,875,937Timeline
TPBTURNING PT BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 102,201 shares; 2024Q4: 108,927 shares; 2025Q1: 125,533 shares; 2025Q2: 173,049 shares; 2025Q3: 311,874 shares; 2025Q4: 288,180 shares; 2026Q1: 514,953 shares; 2026Q2: 568,197 shares 568,197$48.2M0.04%+53,244Timeline
DOOBRP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,028 shares; 2025Q2: 199,050 shares; 2025Q3: 245,635 shares; 2025Q4: 320,430 shares; 2026Q1: 781,831 shares; 2026Q2: 787,004 shares 787,004$48M0.04%+5,173Timeline
HUTHUT 8 CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 51,500 shares; 2025Q1: 138,521 shares; 2025Q2: 62,143 shares; 2025Q3: 62,143 shares; 2025Q4: 13,143 shares; 2026Q1: not reported; 2026Q2: 414,253 shares 414,253$47.8M0.04%newTimeline
BEAMBEAM THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 66,817 shares; 2024Q4: 117,088 shares; 2025Q1: 369,201 shares; 2025Q2: 561,521 shares; 2025Q3: 379,044 shares; 2025Q4: 1,120,389 shares; 2026Q1: 1,210,853 shares; 2026Q2: 1,388,227 shares 1,388,227$47.6M0.04%+177,374Timeline
NPOENPRO 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: 29,703 shares; 2026Q2: 126,022 shares 126,022$47.5M0.04%+96,319Timeline
VRNSVARONIS SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,032,048 shares; 2024Q4: 1,310,118 shares; 2025Q1: 1,925,254 shares; 2025Q2: 1,869,819 shares; 2025Q3: 1,517,801 shares; 2025Q4: 708,070 shares; 2026Q1: 2,147,019 shares; 2026Q2: 1,129,540 shares 1,129,540$47.4M0.04%-1,017,479Timeline
ARWRARROWHEAD PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 208,311 shares; 2024Q4: 794,373 shares; 2025Q1: 835,174 shares; 2025Q2: 133,403 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 35,800 shares; 2026Q2: 580,609 shares 580,609$47.3M0.04%+544,809Timeline
REALTHE REALREAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,733,029 shares; 2024Q4: 2,189,454 shares; 2025Q1: 2,231,706 shares; 2025Q2: 2,465,966 shares; 2025Q3: 2,628,770 shares; 2025Q4: 2,718,631 shares; 2026Q1: 4,469,347 shares; 2026Q2: 3,996,366 shares 3,996,366$47.1M0.04%-472,981Timeline
IVTINVENTRUST PPTYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,648 shares; 2024Q4: 72,046 shares; 2025Q1: 8,289 shares; 2025Q2: 7,378 shares; 2025Q3: 12,098 shares; 2025Q4: 52,670 shares; 2026Q1: 733,215 shares; 2026Q2: 1,328,433 shares 1,328,433$47M0.04%+595,218Timeline
CNHCNH INDL N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 98,100 shares; 2024Q4: 115,844 shares; 2025Q1: 2,413,220 shares; 2025Q2: 2,092,639 shares; 2025Q3: 892,707 shares; 2025Q4: not reported; 2026Q1: 3,640,575 shares; 2026Q2: 4,184,669 shares 4,184,669$47M0.04%+544,094Timeline
OCFCOCEANFIRST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 325,655 shares; 2024Q4: 270,233 shares; 2025Q1: 334,689 shares; 2025Q2: 380,130 shares; 2025Q3: 389,552 shares; 2025Q4: 553,815 shares; 2026Q1: 1,572,509 shares; 2026Q2: 2,406,209 shares 2,406,209$47M0.04%+833,700Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 34,863 shares; 2025Q3: 229,551 shares; 2025Q4: 27,552 shares; 2026Q1: 27,521 shares; 2026Q2: 212,573 shares 212,573$46.9M0.04%+185,052Timeline
FRTFEDERAL RLTY INVT TR NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 131,080 shares; 2024Q4: 24,188 shares; 2025Q1: 31,615 shares; 2025Q2: 13,782 shares; 2025Q3: 2,111 shares; 2025Q4: 36,211 shares; 2026Q1: 232,948 shares; 2026Q2: 379,633 shares 379,633$46.9M0.04%+146,685Timeline
STNSTANTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 118,145 shares; 2024Q4: 167,345 shares; 2025Q1: 252,544 shares; 2025Q2: 115,228 shares; 2025Q3: 302,168 shares; 2025Q4: 570,193 shares; 2026Q1: 763,617 shares; 2026Q2: 674,246 shares 674,246$46.5M0.03%-89,371Timeline
PARRPAR PAC HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 33,175 shares; 2025Q1: 257,012 shares; 2025Q2: 102,214 shares; 2025Q3: 114,112 shares; 2025Q4: 496,633 shares; 2026Q1: 575,603 shares; 2026Q2: 827,014 shares 827,014$46.4M0.03%+251,411Timeline
IOSPINNOSPEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,595 shares; 2024Q4: 13,170 shares; 2025Q1: 78,446 shares; 2025Q2: 138,239 shares; 2025Q3: 148,205 shares; 2025Q4: 159,514 shares; 2026Q1: 593,039 shares; 2026Q2: 568,709 shares 568,709$46.3M0.03%-24,330Timeline
LTCLTC PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 246,506 shares; 2024Q4: 166,661 shares; 2025Q1: 198,336 shares; 2025Q2: 327,778 shares; 2025Q3: 483,004 shares; 2025Q4: 439,218 shares; 2026Q1: 1,252,657 shares; 2026Q2: 1,200,370 shares 1,200,370$46.2M0.03%-52,287Timeline
DOVDOVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 217,600 shares; 2024Q4: 211,787 shares; 2025Q1: 13,739 shares; 2025Q2: 21,685 shares; 2025Q3: 291,024 shares; 2025Q4: 187,807 shares; 2026Q1: 182,748 shares; 2026Q2: 204,814 shares 204,814$45.9M0.03%+22,066Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,400 shares; 2024Q4: 10,700 shares; 2025Q1: 1,000 shares; 2025Q2: 16,588 shares; 2025Q3: 549,306 shares; 2025Q4: 28,192 shares; 2026Q1: 58,112 shares; 2026Q2: 146,668 shares 146,668$45.9M0.03%+88,556Timeline
JHGJANUS HENDERSON GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 133,777 shares; 2024Q4: 8,116 shares; 2025Q1: 199,666 shares; 2025Q2: 14,843 shares; 2025Q3: 43,358 shares; 2025Q4: not reported; 2026Q1: 260,594 shares; 2026Q2: 880,490 shares 880,490$45.7M0.03%+619,896Timeline
NIONIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 540,800 shares; 2024Q4: 540,800 shares; 2025Q1: 540,800 shares; 2025Q2: not reported; 2025Q3: 480,300 shares; 2025Q4: 679,000 shares; 2026Q1: 13,330,862 shares; 2026Q2: 9,031,336 shares 9,031,336$45.7M0.03%-4,299,526Timeline
REYNREYNOLDS CONSUMER PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 327,813 shares; 2024Q4: 134,665 shares; 2025Q1: 9,659 shares; 2025Q2: 287,889 shares; 2025Q3: 829,477 shares; 2025Q4: 396,213 shares; 2026Q1: 903,887 shares; 2026Q2: 1,696,997 shares 1,696,997$45.6M0.03%+793,110Timeline
HOGHARLEY DAVIDSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,722,413 shares; 2026Q1: 3,042,450 shares; 2026Q2: 1,858,544 shares 1,858,544$45.5M0.03%-1,183,906Timeline
DSGXDESCARTES SYS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 128,621 shares; 2024Q4: 171,713 shares; 2025Q1: 148,955 shares; 2025Q2: 117,649 shares; 2025Q3: 361,901 shares; 2025Q4: 414,909 shares; 2026Q1: 1,132,659 shares; 2026Q2: 655,859 shares 655,859$45.4M0.03%-476,800Timeline
WYNNWYNN RESORTS 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: 435,072 shares; 2026Q2: 464,860 shares 464,860$45.1M0.03%+29,788Timeline
RBRKRUBRIK INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,300 shares; 2024Q4: 649,349 shares; 2025Q1: 445,535 shares; 2025Q2: 1,134,624 shares; 2025Q3: 59,000 shares; 2025Q4: 716,267 shares; 2026Q1: 2,313,244 shares; 2026Q2: 561,015 shares 561,015$45M0.03%-1,752,229Timeline
AOSLALPHA & OMEGA SEMICONDUCTORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 46,103 shares; 2024Q4: 125,095 shares; 2025Q1: 70,189 shares; 2025Q2: 196,904 shares; 2025Q3: 162,320 shares; 2025Q4: 278,117 shares; 2026Q1: 553,011 shares; 2026Q2: 951,576 shares 951,576$45M0.03%+398,565Timeline
XLBSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 283,300 shares; 2024Q4: not reported; 2025Q1: 1,047,100 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 885,247 shares 885,247$45M0.03%newTimeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,425,124 shares; 2024Q4: 1,567,873 shares; 2025Q1: 1,057,229 shares; 2025Q2: 1,447,782 shares; 2025Q3: 1,325,524 shares; 2025Q4: 28,546 shares; 2026Q1: 29,440 shares; 2026Q2: 243,329 shares 243,329$45M0.03%+213,889Timeline
GGENPACT LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 118,440 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 111,215 shares; 2026Q2: 1,632,071 shares 1,632,071$44.9M0.03%+1,520,856Timeline
HOPEHOPE BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 471,254 shares; 2024Q4: 346,213 shares; 2025Q1: 580,632 shares; 2025Q2: 947,509 shares; 2025Q3: 1,175,440 shares; 2025Q4: 1,323,752 shares; 2026Q1: 2,921,222 shares; 2026Q2: 3,278,584 shares 3,278,584$44.9M0.03%+357,362Timeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 821,101 shares; 2024Q4: 1,080,666 shares; 2025Q1: 1,070,802 shares; 2025Q2: 530,966 shares; 2025Q3: 816,028 shares; 2025Q4: 604,796 shares; 2026Q1: 1,386,961 shares; 2026Q2: 186,447 shares 186,447$44.6M0.03%-1,200,514Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 842,709 shares; 2024Q4: 535,052 shares; 2025Q1: 231,081 shares; 2025Q2: 967,159 shares; 2025Q3: 34,993 shares; 2025Q4: 36,559 shares; 2026Q1: 36,559 shares; 2026Q2: 293,839 shares 293,839$44.5M0.03%+257,280Timeline
FSMFORTUNA MNG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,585,687 shares; 2024Q4: 2,583,329 shares; 2025Q1: 5,312,832 shares; 2025Q2: 3,775,617 shares; 2025Q3: 3,801,318 shares; 2025Q4: 3,341,086 shares; 2026Q1: 5,468,371 shares; 2026Q2: 5,241,620 shares 5,241,620$44.3M0.03%-226,751Timeline
PIIPOLARIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 37,214 shares; 2025Q1: 463,945 shares; 2025Q2: 748,819 shares; 2025Q3: 526,646 shares; 2025Q4: 257,595 shares; 2026Q1: 668,333 shares; 2026Q2: 646,151 shares 646,151$44.2M0.03%-22,182Timeline
WLFCWILLIS LEASE FIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,578 shares; 2024Q4: 2,200 shares; 2025Q1: 7,664 shares; 2025Q2: 92,334 shares; 2025Q3: 101,386 shares; 2025Q4: 86,532 shares; 2026Q1: 166,311 shares; 2026Q2: 192,346 shares 192,346$44M0.03%+26,035Timeline
RALRALLIANT 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: 798,841 shares; 2025Q4: 988,158 shares; 2026Q1: 315,142 shares; 2026Q2: 597,415 shares 597,415$44M0.03%+282,273Timeline
DKSDICKS SPORTING GOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 67,706 shares; 2024Q4: 14,990 shares; 2025Q1: 4,990 shares; 2025Q2: not reported; 2025Q3: 68,887 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 193,806 shares 193,806$44M0.03%newTimeline
DHTDHT HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,370,445 shares; 2024Q4: 1,113,576 shares; 2025Q1: 410,746 shares; 2025Q2: 278,095 shares; 2025Q3: 200,779 shares; 2025Q4: not reported; 2026Q1: 1,012,847 shares; 2026Q2: 2,656,192 shares 2,656,192$43.9M0.03%+1,643,345Timeline
GLNGGOLAR LNG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 411,207 shares; 2024Q4: 248,425 shares; 2025Q1: 211,004 shares; 2025Q2: 34,788 shares; 2025Q3: 227,057 shares; 2025Q4: 253,802 shares; 2026Q1: 800,173 shares; 2026Q2: 880,807 shares 880,807$43.9M0.03%+80,634Timeline
FELCFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 949,300 shares; 2025Q4: 1,114,000 shares; 2026Q1: 638,900 shares; 2026Q2: 1,045,600 shares 1,045,600$43.8M0.03%+406,700Timeline
LYVLIVE NATION ENTERTAINMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,858 shares; 2024Q4: 78,428 shares; 2025Q1: 57,314 shares; 2025Q2: 99,884 shares; 2025Q3: 222,676 shares; 2025Q4: 18,800 shares; 2026Q1: 18,800 shares; 2026Q2: 237,351 shares 237,351$43.5M0.03%+218,551Timeline
SILJAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,800 shares; 2024Q4: 368,100 shares; 2025Q1: 405,300 shares; 2025Q2: 1,065,300 shares; 2025Q3: not reported; 2025Q4: 245,200 shares; 2026Q1: 1,258,700 shares; 2026Q2: 1,675,300 shares 1,675,300$43.4M0.03%+416,600Timeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,071,301 shares; 2024Q4: 2,059,719 shares; 2025Q1: 1,036,082 shares; 2025Q2: 21,500 shares; 2025Q3: 26,400 shares; 2025Q4: 7,300 shares; 2026Q1: 295,700 shares; 2026Q2: 560,008 shares 560,008$43.4M0.03%+264,308Timeline
MRPMILLROSE PPTYS 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: 474,618 shares; 2025Q4: 1,866,809 shares; 2026Q1: 3,000,988 shares; 2026Q2: 1,443,419 shares 1,443,419$43.4M0.03%-1,557,569Timeline
DFTXDEFINIUM THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,201,610 shares; 2026Q2: 921,818 shares 921,818$43.4M0.03%-279,792Timeline
IAIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,600 shares; 2024Q4: 27,400 shares; 2025Q1: 196,900 shares; 2025Q2: 202,400 shares; 2025Q3: 249,100 shares; 2025Q4: 124,900 shares; 2026Q1: 292,100 shares; 2026Q2: 247,200 shares 247,200$43.3M0.03%-44,900Timeline
SOBOSOUTH BOW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 583,338 shares; 2025Q1: 423,904 shares; 2025Q2: 147,721 shares; 2025Q3: 770,910 shares; 2025Q4: 765,932 shares; 2026Q1: 1,389,388 shares; 2026Q2: 1,222,942 shares 1,222,942$43.1M0.03%-166,446Timeline
BPOPPOPULAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 271,752 shares; 2024Q4: 249,693 shares; 2025Q1: 315,981 shares; 2025Q2: 358,780 shares; 2025Q3: 414,234 shares; 2025Q4: 138,362 shares; 2026Q1: 153,484 shares; 2026Q2: 262,083 shares 262,083$43M0.03%+108,599Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 138,741 shares; 2024Q4: 46,400 shares; 2025Q1: 16,666 shares; 2025Q2: 150,887 shares; 2025Q3: 2,406,858 shares; 2025Q4: 63,527 shares; 2026Q1: 434,527 shares; 2026Q2: 378,927 shares 378,927$42.9M0.03%-55,600Timeline
IONQIONQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 476,017 shares; 2025Q1: 882,204 shares; 2025Q2: 79,904 shares; 2025Q3: 79,904 shares; 2025Q4: 174,726 shares; 2026Q1: 2,343,951 shares; 2026Q2: 805,647 shares 805,647$42.9M0.03%-1,538,304Timeline
COCOVITA COCO CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 490,680 shares; 2024Q4: 387,045 shares; 2025Q1: 225,927 shares; 2025Q2: 252,173 shares; 2025Q3: 430,385 shares; 2025Q4: 435,925 shares; 2026Q1: 452,185 shares; 2026Q2: 648,091 shares 648,091$42.9M0.03%+195,906Timeline
CPNGCOUPANG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 128,789 shares; 2024Q4: 901,206 shares; 2025Q1: 1,181,025 shares; 2025Q2: 7,242,249 shares; 2025Q3: 5,115,534 shares; 2025Q4: 1,548,622 shares; 2026Q1: 254,000 shares; 2026Q2: 2,464,743 shares 2,464,743$42.8M0.03%+2,210,743Timeline
KYMRKYMERA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 270,035 shares; 2024Q4: 173,753 shares; 2025Q1: 147,620 shares; 2025Q2: 159,163 shares; 2025Q3: 429,975 shares; 2025Q4: 265,532 shares; 2026Q1: 256,501 shares; 2026Q2: 371,374 shares 371,374$42.6M0.03%+114,873Timeline
QRVOQORVO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 301,989 shares; 2024Q4: 172,157 shares; 2025Q1: 224,204 shares; 2025Q2: 67,774 shares; 2025Q3: 67,717 shares; 2025Q4: 210,714 shares; 2026Q1: 507,409 shares; 2026Q2: 453,938 shares 453,938$42.3M0.03%-53,471Timeline
LUMNLUMEN TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,409,253 shares; 2024Q4: 8,856,838 shares; 2025Q1: 9,062,878 shares; 2025Q2: 7,641,165 shares; 2025Q3: 6,212,406 shares; 2025Q4: 4,595,530 shares; 2026Q1: 5,844,871 shares; 2026Q2: 5,502,721 shares 5,502,721$42.3M0.03%-342,150Timeline
BLDPBALLARD PWR SYS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,131,883 shares; 2024Q4: 1,793,296 shares; 2025Q1: 2,565,303 shares; 2025Q2: 5,625,534 shares; 2025Q3: 6,282,641 shares; 2025Q4: 6,769,185 shares; 2026Q1: 12,343,152 shares; 2026Q2: 10,830,028 shares 10,830,028$42.1M0.03%-1,513,124Timeline
ESTCELASTIC N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,632 shares; 2024Q4: 309,766 shares; 2025Q1: 529,194 shares; 2025Q2: 1,382,375 shares; 2025Q3: 1,439,330 shares; 2025Q4: 417,048 shares; 2026Q1: 510,210 shares; 2026Q2: 738,526 shares 738,526$42.1M0.03%+228,316Timeline
ATENA10 NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 268,319 shares; 2024Q4: 229,648 shares; 2025Q1: 491,576 shares; 2025Q2: 573,164 shares; 2025Q3: 683,246 shares; 2025Q4: 733,734 shares; 2026Q1: 1,319,989 shares; 2026Q2: 1,124,963 shares 1,124,963$42M0.03%-195,026Timeline
HUBGHUB GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 162,242 shares; 2024Q4: 114,417 shares; 2025Q1: 89,599 shares; 2025Q2: 40,782 shares; 2025Q3: 436,144 shares; 2025Q4: 420,906 shares; 2026Q1: 908,632 shares; 2026Q2: 957,403 shares 957,403$41.9M0.03%+48,771Timeline
ADTADT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 222,200 shares; 2024Q4: 804,476 shares; 2025Q1: 3,795,582 shares; 2025Q2: 1,459,971 shares; 2025Q3: 5,483,043 shares; 2025Q4: 4,607,461 shares; 2026Q1: 6,025,499 shares; 2026Q2: 6,438,156 shares 6,438,156$41.8M0.03%+412,657Timeline
TFPMTRIPLE FLAG PRECIOUS METALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 282,932 shares; 2024Q4: 353,898 shares; 2025Q1: 302,907 shares; 2025Q2: 363,104 shares; 2025Q3: 651,839 shares; 2025Q4: 456,011 shares; 2026Q1: 1,174,032 shares; 2026Q2: 1,394,861 shares 1,394,861$41.8M0.03%+220,829Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 255,400 shares; 2024Q4: 560,100 shares; 2025Q1: 559,000 shares; 2025Q2: 564,700 shares; 2025Q3: 500,700 shares; 2025Q4: 392,760 shares; 2026Q1: 416,280 shares; 2026Q2: 55,800 shares 55,800$41.8M0.03%-360,480Timeline
DFLVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,056,800 shares 1,056,800$41.8M0.03%newTimeline
RIORIO TINTO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,553 shares; 2026Q1: not reported; 2026Q2: 438,396 shares 438,396$41.6M0.03%newTimeline
SYFSYNCHRONY FINANCIALQuarterly 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: 331,962 shares; 2026Q2: 546,167 shares 546,167$41.5M0.03%+214,205Timeline
LBLANDBRIDGE COMPANY LLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 23,708 shares; 2025Q1: 84,459 shares; 2025Q2: 183,026 shares; 2025Q3: 190,466 shares; 2025Q4: 44,046 shares; 2026Q1: 545,477 shares; 2026Q2: 518,850 shares 518,850$41.1M0.03%-26,627Timeline
FNFFIDELITY NATL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 99,653 shares; 2024Q4: 27,865 shares; 2025Q1: 113,953 shares; 2025Q2: 456,924 shares; 2025Q3: 630,401 shares; 2025Q4: 487,036 shares; 2026Q1: 292,988 shares; 2026Q2: 863,822 shares 863,822$40.7M0.03%+570,834Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 865,942 shares; 2024Q4: 627,271 shares; 2025Q1: 1,494,733 shares; 2025Q2: 1,157,598 shares; 2025Q3: 1,021,373 shares; 2025Q4: 464,197 shares; 2026Q1: 580,293 shares; 2026Q2: 54,549 shares 54,549$40.7M0.03%-525,744Timeline
VFLOVICTORY PORTFOLIOS 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: 874,300 shares; 2025Q4: 437,700 shares; 2026Q1: 393,200 shares; 2026Q2: 888,000 shares 888,000$40.6M0.03%+494,800Timeline
TIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 188,400 shares; 2024Q4: not reported; 2025Q1: 646,100 shares; 2025Q2: 571,200 shares; 2025Q3: 362,700 shares; 2025Q4: 362,700 shares; 2026Q1: 362,700 shares; 2026Q2: 371,250 shares 371,250$40.6M0.03%+8,550Timeline
CBSHCOMMERCE BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 151,027 shares; 2024Q4: 40,361 shares; 2025Q1: 32,372 shares; 2025Q2: 20,095 shares; 2025Q3: 345,988 shares; 2025Q4: 778,923 shares; 2026Q1: 488,068 shares; 2026Q2: 702,104 shares 702,104$40.5M0.03%+214,036Timeline
BNLBROADSTONE NET LEASE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 18,200 shares; 2025Q2: 825,160 shares; 2025Q3: 613,572 shares; 2025Q4: 1,283,602 shares; 2026Q1: 2,323,011 shares; 2026Q2: 1,956,029 shares 1,956,029$40.4M0.03%-366,982Timeline
CUBECUBESMARTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 128,468 shares; 2025Q3: 31,725 shares; 2025Q4: 313,875 shares; 2026Q1: 1,902,812 shares; 2026Q2: 1,013,798 shares 1,013,798$40.3M0.03%-889,014Timeline
SPXCSPX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,132 shares; 2024Q4: 13,607 shares; 2025Q1: 32,159 shares; 2025Q2: 15,531 shares; 2025Q3: 2,732 shares; 2025Q4: 58,067 shares; 2026Q1: 76,939 shares; 2026Q2: 164,355 shares 164,355$40.3M0.03%+87,416Timeline
ADTNADTRAN HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 91,800 shares; 2024Q4: 96,968 shares; 2025Q1: 75,202 shares; 2025Q2: 79,864 shares; 2025Q3: 106,692 shares; 2025Q4: 70,533 shares; 2026Q1: 1,123,524 shares; 2026Q2: 2,896,353 shares 2,896,353$40.3M0.03%+1,772,829Timeline
SVMSILVERCORP METALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,779,621 shares; 2024Q4: 2,444,427 shares; 2025Q1: 1,884,722 shares; 2025Q2: 1,065,633 shares; 2025Q3: 146,465 shares; 2025Q4: 1,867,147 shares; 2026Q1: 4,434,648 shares; 2026Q2: 3,980,779 shares 3,980,779$40.2M0.03%-453,869Timeline
WSOWATSCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,424 shares; 2025Q3: 173,078 shares; 2025Q4: 404,803 shares; 2026Q1: 300,096 shares; 2026Q2: 95,682 shares 95,682$39.9M0.03%-204,414Timeline
BOXBOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 664,337 shares; 2024Q4: 589,741 shares; 2025Q1: 1,525,811 shares; 2025Q2: 2,026,650 shares; 2025Q3: 1,009,251 shares; 2025Q4: 944,843 shares; 2026Q1: 1,260,729 shares; 2026Q2: 1,501,681 shares 1,501,681$39.9M0.03%+240,952Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 532,400 shares; 2024Q4: 958,000 shares; 2025Q1: 1,040,600 shares; 2025Q2: 1,114,100 shares; 2025Q3: 586,857 shares; 2025Q4: 813,789 shares; 2026Q1: 694,160 shares; 2026Q2: 320,960 shares 320,960$39.9M0.03%-373,200Timeline
MGEEMGE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,685 shares; 2024Q4: 31,584 shares; 2025Q1: 36,744 shares; 2025Q2: 28,727 shares; 2025Q3: 80,758 shares; 2025Q4: 83,784 shares; 2026Q1: 169,074 shares; 2026Q2: 486,961 shares 486,961$39.7M0.03%+317,887Timeline
PHMPULTE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 28,562 shares; 2025Q1: not reported; 2025Q2: 22,532 shares; 2025Q3: not reported; 2025Q4: 163,805 shares; 2026Q1: 22,907 shares; 2026Q2: 289,291 shares 289,291$39.7M0.03%+266,384Timeline
EPCEDGEWELL PERSONAL CARE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 123,517 shares; 2024Q4: 59,083 shares; 2025Q1: 41,335 shares; 2025Q2: 200,946 shares; 2025Q3: 616,132 shares; 2025Q4: 648,588 shares; 2026Q1: 1,215,992 shares; 2026Q2: 1,476,356 shares 1,476,356$39.7M0.03%+260,364Timeline
JANJANUS LIVING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,375,724 shares 1,375,724$39.5M0.03%newTimeline
LEUCENTRUS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,668 shares; 2024Q4: 79,872 shares; 2025Q1: 127,417 shares; 2025Q2: 358,453 shares; 2025Q3: 118,358 shares; 2025Q4: 32,273 shares; 2026Q1: 134,774 shares; 2026Q2: 235,301 shares 235,301$39.5M0.03%+100,527Timeline
CNACNA FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 135,325 shares; 2024Q4: 153,961 shares; 2025Q1: 106,645 shares; 2025Q2: 80,457 shares; 2025Q3: 425,779 shares; 2025Q4: 537,546 shares; 2026Q1: 882,035 shares; 2026Q2: 811,624 shares 811,624$39.5M0.03%-70,411Timeline
GPREGREEN PLAINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 74,901 shares; 2024Q4: 114,001 shares; 2025Q1: 553,912 shares; 2025Q2: 1,147,348 shares; 2025Q3: 797,377 shares; 2025Q4: 1,416,418 shares; 2026Q1: 2,348,615 shares; 2026Q2: 2,554,127 shares 2,554,127$39.3M0.03%+205,512Timeline
BRKRPBRUKER 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: 56,456 shares; 2026Q2: 87,431 shares 87,431$39.2M0.03%+30,975Timeline
INFYINFOSYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,004,524 shares; 2024Q4: 951,037 shares; 2025Q1: 3,700,213 shares; 2025Q2: 979,165 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 41,700 shares; 2026Q2: 3,709,573 shares 3,709,573$38.9M0.03%+3,667,873Timeline
DXDYNEX CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,046,936 shares; 2025Q2: 914,620 shares; 2025Q3: 1,265,386 shares; 2025Q4: 3,420,442 shares; 2026Q1: 1,949,678 shares; 2026Q2: 2,965,239 shares 2,965,239$38.9M0.03%+1,015,561Timeline
XIFRXPLR INFRASTRUCTURE LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 984,033 shares; 2024Q4: not reported; 2025Q1: 486,655 shares; 2025Q2: 313,901 shares; 2025Q3: 646,663 shares; 2025Q4: 760,417 shares; 2026Q1: 2,550,238 shares; 2026Q2: 3,283,852 shares 3,283,852$38.8M0.03%+733,614Timeline
GVAGRANITE CONSTR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 96,505 shares; 2025Q2: 14,898 shares; 2025Q3: 156,853 shares; 2025Q4: 235,802 shares; 2026Q1: 358,897 shares; 2026Q2: 245,067 shares 245,067$38.7M0.03%-113,830Timeline
THGHANOVER INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 87,929 shares; 2024Q4: 64,393 shares; 2025Q1: 20,432 shares; 2025Q2: 11,668 shares; 2025Q3: 31,015 shares; 2025Q4: 14,949 shares; 2026Q1: 102,851 shares; 2026Q2: 180,817 shares 180,817$38.7M0.03%+77,966Timeline
GEGE AEROSPACEQuarterly 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: 159,932 shares; 2026Q1: 158,398 shares; 2026Q2: 103,590 shares 103,590$38.7M0.03%-54,808Timeline
WSFSWSFS FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,566 shares; 2025Q3: 7,251 shares; 2025Q4: 104,410 shares; 2026Q1: 253,204 shares; 2026Q2: 504,502 shares 504,502$38.7M0.03%+251,298Timeline
NVAXNOVAVAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 760,936 shares; 2024Q4: 30,907 shares; 2025Q1: 240,185 shares; 2025Q2: 539,246 shares; 2025Q3: 702,000 shares; 2025Q4: 623,812 shares; 2026Q1: 614,799 shares; 2026Q2: 4,091,043 shares 4,091,043$38.5M0.03%+3,476,244Timeline
DOLEDOLE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 331,084 shares; 2024Q4: 96,016 shares; 2025Q1: 60,327 shares; 2025Q2: not reported; 2025Q3: 34,333 shares; 2025Q4: 1,027,277 shares; 2026Q1: 2,381,426 shares; 2026Q2: 2,806,620 shares 2,806,620$38.5M0.03%+425,194Timeline
ESTAESTABLISHMENT LABS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 41,453 shares; 2025Q4: 292,275 shares; 2026Q1: 431,485 shares; 2026Q2: 448,425 shares 448,425$38.5M0.03%+16,940Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 108,222 shares; 2024Q4: 13,348 shares; 2025Q1: 1,736,611 shares; 2025Q2: 1,207,912 shares; 2025Q3: 1,016,499 shares; 2025Q4: 640,840 shares; 2026Q1: 1,743,392 shares; 2026Q2: 368,159 shares 368,159$38.3M0.03%-1,375,233Timeline
UHALU HAUL HOLDING COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 45,219 shares; 2024Q4: 112,976 shares; 2025Q1: 100,697 shares; 2025Q2: 105,970 shares; 2025Q3: 174,120 shares; 2025Q4: 170,771 shares; 2026Q1: 209,284 shares; 2026Q2: 583,933 shares 583,933$38.2M0.03%+374,649Timeline
SBRASABRA HEALTH CARE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,949 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 83,127 shares; 2025Q4: 178,083 shares; 2026Q1: 2,508,362 shares; 2026Q2: 1,947,826 shares 1,947,826$38M0.03%-560,536Timeline
SNXTD SYNNEX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 379,701 shares; 2024Q4: 21,530 shares; 2025Q1: 3,463 shares; 2025Q2: 4,452 shares; 2025Q3: 4,253 shares; 2025Q4: 13,849 shares; 2026Q1: 36,299 shares; 2026Q2: 141,899 shares 141,899$37.9M0.03%+105,600Timeline
SXTSENSIENT TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,172 shares; 2024Q4: 19,431 shares; 2025Q1: 36,932 shares; 2025Q2: 20,635 shares; 2025Q3: 116,511 shares; 2025Q4: 213,721 shares; 2026Q1: 288,198 shares; 2026Q2: 306,462 shares 306,462$37.8M0.03%+18,264Timeline
AMNAMN HEALTHCARE SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 162,003 shares; 2024Q4: 532,694 shares; 2025Q1: 488,141 shares; 2025Q2: 616,664 shares; 2025Q3: 680,484 shares; 2025Q4: 809,638 shares; 2026Q1: 1,587,681 shares; 2026Q2: 1,158,258 shares 1,158,258$37.5M0.03%-429,423Timeline
AAMIACADIAN ASSET MANAGEMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 234,604 shares; 2024Q4: 224,178 shares; 2025Q1: 255,675 shares; 2025Q2: 246,000 shares; 2025Q3: 306,296 shares; 2025Q4: 283,488 shares; 2026Q1: 478,814 shares; 2026Q2: 523,939 shares 523,939$37.5M0.03%+45,125Timeline
ODFLOLD DOMINION FREIGHT LINE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 368,984 shares; 2024Q4: 466,933 shares; 2025Q1: 220,816 shares; 2025Q2: 213,773 shares; 2025Q3: 1,576,470 shares; 2025Q4: 591,653 shares; 2026Q1: 239,593 shares; 2026Q2: 172,912 shares 172,912$37.5M0.03%-66,681Timeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 126,600 shares; 2024Q4: not reported; 2025Q1: 594,600 shares; 2025Q2: 2,168,200 shares; 2025Q3: 2,733,400 shares; 2025Q4: 2,492,600 shares; 2026Q1: 1,250,600 shares; 2026Q2: 387,700 shares 387,700$37.4M0.03%-862,900Timeline
VGVENTURE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 415,436 shares; 2025Q2: 31,024 shares; 2025Q3: 870,543 shares; 2025Q4: 306,751 shares; 2026Q1: 2,240,453 shares; 2026Q2: 3,357,950 shares 3,357,950$37.4M0.03%+1,117,497Timeline
LAZLAZARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 887,439 shares; 2024Q4: 686,615 shares; 2025Q1: 378,296 shares; 2025Q2: 119,332 shares; 2025Q3: 125,373 shares; 2025Q4: 350,818 shares; 2026Q1: 949,441 shares; 2026Q2: 889,392 shares 889,392$37.3M0.03%-60,049Timeline
AVPTAVEPOINT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 42,340 shares; 2024Q4: 108,192 shares; 2025Q1: 370,453 shares; 2025Q2: 786,597 shares; 2025Q3: 821,106 shares; 2025Q4: 1,068,924 shares; 2026Q1: 2,887,986 shares; 2026Q2: 3,325,017 shares 3,325,017$37.3M0.03%+437,031Timeline
CRAICRA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,652 shares; 2024Q4: 22,970 shares; 2025Q1: 38,163 shares; 2025Q2: 118,445 shares; 2025Q3: 142,978 shares; 2025Q4: 146,165 shares; 2026Q1: 282,009 shares; 2026Q2: 261,679 shares 261,679$37.2M0.03%-20,330Timeline
VCTRVICTORY CAP HLDGS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,815 shares; 2024Q4: 9,117 shares; 2025Q1: 13,304 shares; 2025Q2: not reported; 2025Q3: 30,944 shares; 2025Q4: 118,666 shares; 2026Q1: 379,687 shares; 2026Q2: 441,803 shares 441,803$37.1M0.03%+62,116Timeline
GAPGAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,126,803 shares; 2024Q4: 2,594,082 shares; 2025Q1: 1,448,153 shares; 2025Q2: 1,614,646 shares; 2025Q3: 3,588,944 shares; 2025Q4: 4,785,007 shares; 2026Q1: 3,994,431 shares; 2026Q2: 1,984,020 shares 1,984,020$37.1M0.03%-2,010,411Timeline
ULCCFRONTIER GROUP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 166,497 shares; 2024Q4: 980,426 shares; 2025Q1: 1,479,285 shares; 2025Q2: 226,498 shares; 2025Q3: 669,974 shares; 2025Q4: 2,024,820 shares; 2026Q1: 2,268,056 shares; 2026Q2: 4,681,564 shares 4,681,564$37M0.03%+2,413,508Timeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 190,111 shares; 2025Q3: 236,782 shares; 2025Q4: 246,756 shares; 2026Q1: 620,280 shares; 2026Q2: 343,103 shares 343,103$37M0.03%-277,177Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,569 shares; 2024Q4: 7,287 shares; 2025Q1: 6,526 shares; 2025Q2: 97,903 shares; 2025Q3: 10,894 shares; 2025Q4: 10,894 shares; 2026Q1: 277,961 shares; 2026Q2: 51,769 shares 51,769$36.9M0.03%-226,192Timeline
AAUCALLIED GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 323,033 shares; 2025Q3: 400,167 shares; 2025Q4: 407,318 shares; 2026Q1: 1,638,146 shares; 2026Q2: 1,541,048 shares 1,541,048$36.6M0.03%-97,098Timeline
PDDPDD HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,108 shares; 2024Q4: 20,100 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 392,088 shares; 2026Q2: 476,800 shares 476,800$36.4M0.03%+84,712Timeline
MGYMAGNOLIA OIL & GAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,078,127 shares; 2024Q4: 428,489 shares; 2025Q1: 1,003,432 shares; 2025Q2: 572,404 shares; 2025Q3: 704,870 shares; 2025Q4: 426,009 shares; 2026Q1: 1,693,795 shares; 2026Q2: 1,416,670 shares 1,416,670$36.2M0.03%-277,125Timeline
STWDSTARWOOD PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 663,645 shares; 2024Q4: not reported; 2025Q1: 275,174 shares; 2025Q2: 1,241,274 shares; 2025Q3: 2,759,678 shares; 2025Q4: 3,238,318 shares; 2026Q1: 3,598,362 shares; 2026Q2: 2,211,543 shares 2,211,543$36.2M0.03%-1,386,819Timeline
APPSDIGITAL TURBINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,767,994 shares; 2024Q4: 2,105,953 shares; 2025Q1: 1,691,820 shares; 2025Q2: 1,253,686 shares; 2025Q3: 967,670 shares; 2025Q4: 1,246,343 shares; 2026Q1: 1,552,590 shares; 2026Q2: 2,803,368 shares 2,803,368$36.2M0.03%+1,250,778Timeline
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: 163,740 shares; 2025Q3: 461,770 shares; 2025Q4: 530,496 shares; 2026Q1: 420,914 shares; 2026Q2: 561,480 shares 561,480$35.9M0.03%+140,566Timeline
RLIRLI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,800 shares; 2024Q4: 4,118 shares; 2025Q1: 7,675 shares; 2025Q2: 98,520 shares; 2025Q3: 446,378 shares; 2025Q4: 430,829 shares; 2026Q1: 936,504 shares; 2026Q2: 606,591 shares 606,591$35.8M0.03%-329,913Timeline
HTGCHERCULES CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 457,677 shares; 2024Q4: 945,849 shares; 2025Q1: 1,265,084 shares; 2025Q2: 1,320,316 shares; 2025Q3: 1,328,016 shares; 2025Q4: 1,616,456 shares; 2026Q1: 2,324,859 shares; 2026Q2: 2,265,824 shares 2,265,824$35.7M0.03%-59,035Timeline
MARAMARA HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 72,565 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 574,345 shares; 2025Q3: 2,202,211 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,569,038 shares 2,569,038$35.7M0.03%newTimeline
DCODUCOMMUN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,834 shares; 2024Q4: 73,990 shares; 2025Q1: 54,537 shares; 2025Q2: 7,741 shares; 2025Q3: 72,740 shares; 2025Q4: 60,697 shares; 2026Q1: 101,181 shares; 2026Q2: 192,458 shares 192,458$35.6M0.03%+91,277Timeline
CMBTCMB.TECH NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 333,075 shares; 2025Q4: 168,837 shares; 2026Q1: 1,209,818 shares; 2026Q2: 2,530,477 shares 2,530,477$35.4M0.03%+1,320,659Timeline
MWHSOLV ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 254,944 shares; 2026Q2: 1,035,722 shares 1,035,722$35.3M0.03%+780,778Timeline
DARDARLING INGREDIENTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 62,798 shares; 2024Q4: 15,698 shares; 2025Q1: 295,721 shares; 2025Q2: 89,540 shares; 2025Q3: 634,361 shares; 2025Q4: 305,888 shares; 2026Q1: 868,775 shares; 2026Q2: 645,268 shares 645,268$35.2M0.03%-223,507Timeline
FBPFIRST BANCORP CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 214,066 shares; 2025Q2: 253,848 shares; 2025Q3: 494,812 shares; 2025Q4: 360,782 shares; 2026Q1: 1,079,549 shares; 2026Q2: 1,351,558 shares 1,351,558$35.2M0.03%+272,009Timeline
ICFIICF INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 54,498 shares; 2024Q4: 91,368 shares; 2025Q1: 163,678 shares; 2025Q2: 101,642 shares; 2025Q3: 103,216 shares; 2025Q4: 195,878 shares; 2026Q1: 259,088 shares; 2026Q2: 482,637 shares 482,637$35.2M0.03%+223,549Timeline
HRMYHARMONY BIOSCIENCES HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 142,999 shares; 2024Q4: 275,594 shares; 2025Q1: 345,807 shares; 2025Q2: 238,888 shares; 2025Q3: 225,287 shares; 2025Q4: 206,953 shares; 2026Q1: 733,443 shares; 2026Q2: 959,136 shares 959,136$34.9M0.03%+225,693Timeline
LNNLINDSAY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,018 shares; 2024Q4: 3,310 shares; 2025Q1: 3,700 shares; 2025Q2: 3,232 shares; 2025Q3: 16,470 shares; 2025Q4: 3,147 shares; 2026Q1: 110,973 shares; 2026Q2: 281,172 shares 281,172$34.8M0.03%+170,199Timeline
FUTUFUTU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 72,895 shares; 2024Q4: 33,766 shares; 2025Q1: 36,966 shares; 2025Q2: not reported; 2025Q3: 20,000 shares; 2025Q4: 46,900 shares; 2026Q1: 11,200 shares; 2026Q2: 370,576 shares 370,576$34.7M0.03%+359,376Timeline
HIMXHIMAX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 989,971 shares; 2024Q4: 944,951 shares; 2025Q1: 1,055,388 shares; 2025Q2: 691,537 shares; 2025Q3: 522,507 shares; 2025Q4: 382,289 shares; 2026Q1: 239,892 shares; 2026Q2: 2,259,083 shares 2,259,083$34.7M0.03%+2,019,191Timeline
TXNMTXNM ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 428,901 shares; 2024Q4: 202,842 shares; 2025Q1: 71,964 shares; 2025Q2: 44,628 shares; 2025Q3: 16,675 shares; 2025Q4: 5,986 shares; 2026Q1: 329,179 shares; 2026Q2: 609,070 shares 609,070$34.6M0.03%+279,891Timeline
SNDXSYNDAX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 886,494 shares; 2024Q4: 669,823 shares; 2025Q1: 780,009 shares; 2025Q2: 556,971 shares; 2025Q3: 712,659 shares; 2025Q4: 1,146,936 shares; 2026Q1: 1,579,596 shares; 2026Q2: 1,578,125 shares 1,578,125$34.5M0.03%-1,471Timeline
SWKSTANLEY BLACK & DECKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 63,202 shares; 2024Q4: 36,038 shares; 2025Q1: 4,500 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 366,049 shares 366,049$34.5M0.03%newTimeline
GLOBGLOBANT S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 111,207 shares; 2025Q3: 660,296 shares; 2025Q4: 479,562 shares; 2026Q1: 239,562 shares; 2026Q2: 1,179,522 shares 1,179,522$34.1M0.03%+939,960Timeline
IDCCINTERDIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 99,583 shares; 2024Q4: 87,240 shares; 2025Q1: 126,816 shares; 2025Q2: 84,558 shares; 2025Q3: 118,750 shares; 2025Q4: 88,817 shares; 2026Q1: 243,437 shares; 2026Q2: 120,543 shares 120,543$34.1M0.03%-122,894Timeline
FERFERROVIAL NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 17,404 shares; 2025Q2: 36,576 shares; 2025Q3: 11,159 shares; 2025Q4: 11,159 shares; 2026Q1: 246,692 shares; 2026Q2: 495,235 shares 495,235$34M0.03%+248,543Timeline
EFXTENERFLEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 181,283 shares; 2024Q4: 659,690 shares; 2025Q1: 1,224,573 shares; 2025Q2: 980,086 shares; 2025Q3: 668,360 shares; 2025Q4: 468,403 shares; 2026Q1: 1,347,650 shares; 2026Q2: 1,383,928 shares 1,383,928$33.9M0.03%+36,278Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 180,698 shares; 2024Q4: 532,990 shares; 2025Q1: 214,871 shares; 2025Q2: 993,284 shares; 2025Q3: 1,100,141 shares; 2025Q4: 1,249,912 shares; 2026Q1: 676,619 shares; 2026Q2: 202,263 shares 202,263$33.7M0.03%-474,356Timeline
GPKGRAPHIC PACKAGING HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 26,925 shares; 2025Q2: not reported; 2025Q3: 17,625 shares; 2025Q4: 824,088 shares; 2026Q1: 2,864,000 shares; 2026Q2: 3,185,527 shares 3,185,527$33.7M0.03%+321,527Timeline
MPTMEDICAL PROPERTIES TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 630,700 shares; 2024Q4: 630,700 shares; 2025Q1: 562,600 shares; 2025Q2: 238,700 shares; 2025Q3: 2,119,122 shares; 2025Q4: 3,865,683 shares; 2026Q1: 8,400,722 shares; 2026Q2: 7,284,796 shares 7,284,796$33.7M0.03%-1,115,926Timeline
XMMOINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,900 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 46,200 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 196,900 shares 196,900$33.5M0.03%newTimeline
PFBCPREFERRED BK LOS ANGELES CAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 48,282 shares; 2024Q4: 36,670 shares; 2025Q1: 51,128 shares; 2025Q2: 103,094 shares; 2025Q3: 105,283 shares; 2025Q4: 106,494 shares; 2026Q1: 184,725 shares; 2026Q2: 315,265 shares 315,265$33.5M0.03%+130,540Timeline
AGFIRST MAJESTIC SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,034,986 shares; 2024Q4: 4,455,923 shares; 2025Q1: 7,947,777 shares; 2025Q2: 4,923,037 shares; 2025Q3: 1,306,954 shares; 2025Q4: 1,616,331 shares; 2026Q1: 852,248 shares; 2026Q2: 1,973,532 shares 1,973,532$33.5M0.03%+1,121,284Timeline
MLTXMOONLAKE IMMUNOTHERAPEUTICSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 35,638 shares; 2025Q2: not reported; 2025Q3: 454,268 shares; 2025Q4: 784,811 shares; 2026Q1: 1,122,312 shares; 2026Q2: 1,715,349 shares 1,715,349$33.4M0.03%+593,037Timeline
SOSOUTHERN 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: 667,275 shares 667,275$33.2M0.02%newTimeline
GOLDGOLD COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 123,942 shares; 2024Q4: 85,741 shares; 2025Q1: 80,546 shares; 2025Q2: 81,770 shares; 2025Q3: 87,127 shares; 2025Q4: 395,446 shares; 2026Q1: 858,890 shares; 2026Q2: 797,184 shares 797,184$33.2M0.02%-61,706Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,663,746 shares; 2024Q4: 657,585 shares; 2025Q1: 734,216 shares; 2025Q2: 162,183 shares; 2025Q3: 223,997 shares; 2025Q4: 74,990 shares; 2026Q1: 178,590 shares; 2026Q2: 307,528 shares 307,528$33.1M0.02%+128,938Timeline
EWCISHARES 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: 572,913 shares 572,913$33M0.02%newTimeline
TRINTRINITY CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 308,245 shares; 2024Q4: 366,702 shares; 2025Q1: 945,906 shares; 2025Q2: 537,558 shares; 2025Q3: 986,184 shares; 2025Q4: 390,014 shares; 2026Q1: 559,447 shares; 2026Q2: 1,844,897 shares 1,844,897$33M0.02%+1,285,450Timeline
MIAXMIAMI INTL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 50,011 shares; 2025Q4: 140,331 shares; 2026Q1: 893,718 shares; 2026Q2: 888,109 shares 888,109$33M0.02%-5,609Timeline
OMCLOMNICELL COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 98,267 shares; 2024Q4: 141,738 shares; 2025Q1: 223,111 shares; 2025Q2: 288,961 shares; 2025Q3: 559,969 shares; 2025Q4: 612,345 shares; 2026Q1: 1,051,801 shares; 2026Q2: 794,781 shares 794,781$33M0.02%-257,020Timeline
KBESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 278,300 shares; 2024Q4: 37,240 shares; 2025Q1: 2,010,240 shares; 2025Q2: 1,783,840 shares; 2025Q3: 2,030,440 shares; 2025Q4: 14,700 shares; 2026Q1: 974,440 shares; 2026Q2: 480,940 shares 480,940$32.8M0.02%-493,500Timeline
CUZCOUSINS PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 511,541 shares; 2024Q4: 162,514 shares; 2025Q1: 58,701 shares; 2025Q2: 303,411 shares; 2025Q3: 512,043 shares; 2025Q4: 756,980 shares; 2026Q1: 1,473,452 shares; 2026Q2: 1,090,361 shares 1,090,361$32.7M0.02%-383,091Timeline
FMCFMC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 780,777 shares; 2024Q4: 639,989 shares; 2025Q1: 1,857,835 shares; 2025Q2: 1,147,025 shares; 2025Q3: 1,187,977 shares; 2025Q4: 731,804 shares; 2026Q1: 2,381,816 shares; 2026Q2: 2,829,728 shares 2,829,728$32.5M0.02%+447,912Timeline
CAMTCAMTEK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 661,052 shares; 2024Q4: 509,575 shares; 2025Q1: 332,657 shares; 2025Q2: 171,195 shares; 2025Q3: 100,155 shares; 2025Q4: 59,431 shares; 2026Q1: 237,665 shares; 2026Q2: 199,476 shares 199,476$32.5M0.02%-38,189Timeline
PSECPROSPECT CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 317,178 shares; 2024Q4: 684,812 shares; 2025Q1: 3,459,044 shares; 2025Q2: 2,049,735 shares; 2025Q3: 4,096,924 shares; 2025Q4: 6,532,768 shares; 2026Q1: 15,849,407 shares; 2026Q2: 14,082,619 shares 14,082,619$32.5M0.02%-1,766,788Timeline
CVSACOVISTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 45,600 shares; 2025Q1: 102,828 shares; 2025Q2: 182,784 shares; 2025Q3: 287,753 shares; 2025Q4: 347,582 shares; 2026Q1: 494,531 shares; 2026Q2: 259,443 shares 259,443$32.3M0.02%-235,088Timeline
TFIITFI INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,931 shares; 2024Q4: 98,615 shares; 2025Q1: 68,762 shares; 2025Q2: 466,224 shares; 2025Q3: 522,498 shares; 2025Q4: 408,375 shares; 2026Q1: 231,785 shares; 2026Q2: 224,985 shares 224,985$32.3M0.02%-6,800Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 47,379 shares; 2024Q4: 48,000 shares; 2025Q1: 53,294 shares; 2025Q2: 33,122 shares; 2025Q3: 32,594 shares; 2025Q4: 92,194 shares; 2026Q1: 304,394 shares; 2026Q2: 396,491 shares 396,491$32.2M0.02%+92,097Timeline
MRTNMARTEN TRANS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 380,438 shares; 2024Q4: 364,132 shares; 2025Q1: 281,254 shares; 2025Q2: 305,017 shares; 2025Q3: 589,469 shares; 2025Q4: 862,356 shares; 2026Q1: 1,429,481 shares; 2026Q2: 1,830,565 shares 1,830,565$31.8M0.02%+401,084Timeline
FVDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 175,700 shares; 2024Q4: not reported; 2025Q1: 48,900 shares; 2025Q2: 22,900 shares; 2025Q3: 92,100 shares; 2025Q4: not reported; 2026Q1: 224,600 shares; 2026Q2: 658,000 shares 658,000$31.7M0.02%+433,400Timeline
ALRMALARM COM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 64,093 shares; 2024Q4: 52,201 shares; 2025Q1: 40,225 shares; 2025Q2: 85,329 shares; 2025Q3: 187,611 shares; 2025Q4: 309,634 shares; 2026Q1: 681,283 shares; 2026Q2: 676,619 shares 676,619$31.6M0.02%-4,664Timeline
JBSJBS N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,323,336 shares; 2025Q4: 467,099 shares; 2026Q1: 3,575,859 shares; 2026Q2: 2,664,312 shares 2,664,312$31.6M0.02%-911,547Timeline
YPFYPF SOCIEDAD ANONIMAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 787,864 shares; 2024Q4: 983,901 shares; 2025Q1: 788,280 shares; 2025Q2: 90,711 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,000 shares; 2026Q2: 693,965 shares 693,965$31.6M0.02%+682,965Timeline
ATOATMOS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 71,587 shares; 2025Q1: 76,799 shares; 2025Q2: 66,305 shares; 2025Q3: 47,564 shares; 2025Q4: 3,604 shares; 2026Q1: 89,985 shares; 2026Q2: 183,096 shares 183,096$31.5M0.02%+93,111Timeline
RHIROBERT HALF INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 46,612 shares; 2024Q4: 12,160 shares; 2025Q1: 358,270 shares; 2025Q2: 408,887 shares; 2025Q3: 709,170 shares; 2025Q4: 1,334,627 shares; 2026Q1: 1,085,041 shares; 2026Q2: 1,024,300 shares 1,024,300$31.4M0.02%-60,741Timeline
DTEDTE ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 140,243 shares; 2024Q4: 72,530 shares; 2025Q1: 43,059 shares; 2025Q2: 46,898 shares; 2025Q3: 30,751 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 206,229 shares 206,229$31.4M0.02%newTimeline
CSGPCOSTAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 26,299 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 303,004 shares; 2026Q2: 1,104,950 shares 1,104,950$31.3M0.02%+801,946Timeline
GNRCGENERAC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 185,632 shares; 2024Q4: 162,717 shares; 2025Q1: 233,137 shares; 2025Q2: 14,876 shares; 2025Q3: 197,851 shares; 2025Q4: 142,751 shares; 2026Q1: 256,120 shares; 2026Q2: 106,849 shares 106,849$31.3M0.02%-149,271Timeline
RGLDROYAL GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 91,817 shares; 2024Q4: 130,447 shares; 2025Q1: 117,596 shares; 2025Q2: 12,671 shares; 2025Q3: 3,800 shares; 2025Q4: 10,219 shares; 2026Q1: 125,623 shares; 2026Q2: 156,260 shares 156,260$31.2M0.02%+30,637Timeline
CHCOCITY HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,278 shares; 2024Q4: 12,828 shares; 2025Q1: 18,925 shares; 2025Q2: 52,367 shares; 2025Q3: 123,803 shares; 2025Q4: 132,026 shares; 2026Q1: 250,055 shares; 2026Q2: 234,622 shares 234,622$31.1M0.02%-15,433Timeline
CWENCLEARWAY ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 146,132 shares; 2024Q4: not reported; 2025Q1: 26,175 shares; 2025Q2: 265,776 shares; 2025Q3: 224,608 shares; 2025Q4: 515,669 shares; 2026Q1: 1,265,284 shares; 2026Q2: 909,064 shares 909,064$31.1M0.02%-356,220Timeline
PRPERMIAN RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 348,021 shares; 2024Q4: 33,030 shares; 2025Q1: 19,130 shares; 2025Q2: 311,779 shares; 2025Q3: not reported; 2025Q4: 750,670 shares; 2026Q1: 94,332 shares; 2026Q2: 1,685,091 shares 1,685,091$31M0.02%+1,590,759Timeline
WDCWESTERN DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,365,290 shares; 2024Q4: 789,882 shares; 2025Q1: 591,918 shares; 2025Q2: 486,516 shares; 2025Q3: 1,281,903 shares; 2025Q4: 310,257 shares; 2026Q1: 1,970 shares; 2026Q2: 48,556 shares 48,556$31M0.02%+46,586Timeline
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: 166,746 shares; 2025Q3: 44,880 shares; 2025Q4: 309,952 shares; 2026Q1: 1,360,207 shares; 2026Q2: 1,243,235 shares 1,243,235$31M0.02%-116,972Timeline
SLGNSILGAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 412,124 shares; 2024Q4: 133,831 shares; 2025Q1: 267,162 shares; 2025Q2: 173,491 shares; 2025Q3: 23,973 shares; 2025Q4: 495,962 shares; 2026Q1: 282,068 shares; 2026Q2: 666,541 shares 666,541$30.9M0.02%+384,473Timeline
INODINNODATA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 133,656 shares; 2025Q1: 50,579 shares; 2025Q2: 390,731 shares; 2025Q3: 310,334 shares; 2025Q4: 274,707 shares; 2026Q1: 339,971 shares; 2026Q2: 408,976 shares 408,976$30.9M0.02%+69,005Timeline
LADRLADDER CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 218,732 shares; 2024Q4: 298,131 shares; 2025Q1: 568,313 shares; 2025Q2: 800,599 shares; 2025Q3: 1,066,564 shares; 2025Q4: 1,177,165 shares; 2026Q1: 2,812,003 shares; 2026Q2: 3,096,940 shares 3,096,940$30.8M0.02%+284,937Timeline
HLFHERBALIFE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 127,277 shares; 2024Q4: 838,935 shares; 2025Q1: 1,295,206 shares; 2025Q2: 1,328,739 shares; 2025Q3: 1,832,322 shares; 2025Q4: 1,816,933 shares; 2026Q1: 2,246,265 shares; 2026Q2: 2,337,889 shares 2,337,889$30.7M0.02%+91,624Timeline
AINALBANY INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 90,836 shares; 2024Q4: 29,150 shares; 2025Q1: 71,823 shares; 2025Q2: 58,069 shares; 2025Q3: 124,713 shares; 2025Q4: 67,072 shares; 2026Q1: 434,086 shares; 2026Q2: 412,149 shares 412,149$30.7M0.02%-21,937Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 111,959 shares; 2024Q4: 944,634 shares; 2025Q1: 3,931,687 shares; 2025Q2: 62,884 shares; 2025Q3: 1,032,866 shares; 2025Q4: 84,700 shares; 2026Q1: 89,400 shares; 2026Q2: 102,923 shares 102,923$30.7M0.02%+13,523Timeline
NBHCNATIONAL BK HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 80,474 shares; 2025Q2: 123,850 shares; 2025Q3: 304,987 shares; 2025Q4: 266,620 shares; 2026Q1: 572,733 shares; 2026Q2: 689,242 shares 689,242$30.6M0.02%+116,509Timeline
ATKRATKORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 91,997 shares; 2024Q4: 44,028 shares; 2025Q1: 122,909 shares; 2025Q2: 67,241 shares; 2025Q3: 180,998 shares; 2025Q4: 219,331 shares; 2026Q1: 353,000 shares; 2026Q2: 402,131 shares 402,131$30.6M0.02%+49,131Timeline
KALUKAISER ALUMINIUM CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,258 shares; 2024Q4: 4,804 shares; 2025Q1: 8,289 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 120,631 shares; 2026Q2: 156,166 shares 156,166$30.6M0.02%+35,535Timeline
SLMSLM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 162,300 shares; 2025Q3: 952,190 shares; 2025Q4: 744,953 shares; 2026Q1: 1,477,171 shares; 2026Q2: 1,176,708 shares 1,176,708$30.5M0.02%-300,463Timeline
ALCALCON AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,090 shares; 2024Q4: not reported; 2025Q1: 240,055 shares; 2025Q2: 139,963 shares; 2025Q3: 65,981 shares; 2025Q4: 497,645 shares; 2026Q1: 585,600 shares; 2026Q2: 454,562 shares 454,562$30.5M0.02%-131,038Timeline
LMATLEMAITRE VASCULAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,677 shares; 2024Q4: 26,398 shares; 2025Q1: 14,541 shares; 2025Q2: 42,165 shares; 2025Q3: 63,471 shares; 2025Q4: 143,308 shares; 2026Q1: 281,978 shares; 2026Q2: 316,528 shares 316,528$30.4M0.02%+34,550Timeline
XSDSPDR 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: 48,640 shares 48,640$30.3M0.02%newTimeline
VFCV F CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 166,058 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,597,441 shares; 2025Q3: 599,640 shares; 2025Q4: 670,108 shares; 2026Q1: 1,246,830 shares; 2026Q2: 1,810,682 shares 1,810,682$30.2M0.02%+563,852Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,017 shares; 2024Q4: 12,000 shares; 2025Q1: 12,053 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 23,049 shares; 2026Q2: 89,126 shares 89,126$30.1M0.02%+66,077Timeline
MMSIMERIT MED SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 370,738 shares; 2024Q4: 278,841 shares; 2025Q1: 546,570 shares; 2025Q2: 673,214 shares; 2025Q3: 341,779 shares; 2025Q4: 379,740 shares; 2026Q1: 111,067 shares; 2026Q2: 434,687 shares 434,687$30.1M0.02%+323,620Timeline
BCCBOISE CASCADE CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,759 shares; 2024Q4: 14,807 shares; 2025Q1: 14,002 shares; 2025Q2: 61,254 shares; 2025Q3: 292,556 shares; 2025Q4: 297,830 shares; 2026Q1: 355,858 shares; 2026Q2: 387,542 shares 387,542$30.1M0.02%+31,684Timeline
FCFFIRST COMWLTH FINL CORP PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,341 shares; 2024Q4: 17,039 shares; 2025Q1: 271,257 shares; 2025Q2: 460,488 shares; 2025Q3: 434,869 shares; 2025Q4: 496,865 shares; 2026Q1: 1,082,879 shares; 2026Q2: 1,478,338 shares 1,478,338$30.1M0.02%+395,459Timeline
PUMPPROPETRO HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 157,300 shares; 2024Q4: 392,305 shares; 2025Q1: 137,601 shares; 2025Q2: 21,945 shares; 2025Q3: 315,655 shares; 2025Q4: 835,508 shares; 2026Q1: 945,030 shares; 2026Q2: 2,093,342 shares 2,093,342$30M0.02%+1,148,312Timeline
OFGOFG BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 133,482 shares; 2024Q4: 137,350 shares; 2025Q1: 278,111 shares; 2025Q2: 215,635 shares; 2025Q3: 273,729 shares; 2025Q4: 227,691 shares; 2026Q1: 511,958 shares; 2026Q2: 608,895 shares 608,895$29.9M0.02%+96,937Timeline
WABWABTECQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 674,185 shares; 2024Q4: 237,727 shares; 2025Q1: 73,606 shares; 2025Q2: 354,955 shares; 2025Q3: 141,124 shares; 2025Q4: 90,527 shares; 2026Q1: 311,906 shares; 2026Q2: 110,638 shares 110,638$29.8M0.02%-201,268Timeline
MANHMANHATTAN ASSOCIATES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 95,686 shares; 2024Q4: 26,961 shares; 2025Q1: 227,099 shares; 2025Q2: 85,287 shares; 2025Q3: 19,400 shares; 2025Q4: 135,451 shares; 2026Q1: 228,519 shares; 2026Q2: 213,102 shares 213,102$29.7M0.02%-15,417Timeline
MLMMARTIN MARIETTA MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 152,097 shares; 2024Q4: 237,162 shares; 2025Q1: 315,546 shares; 2025Q2: 217,342 shares; 2025Q3: 98,156 shares; 2025Q4: 13,963 shares; 2026Q1: 94,213 shares; 2026Q2: 51,433 shares 51,433$29.7M0.02%-42,780Timeline
AAONAAON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 26,270 shares; 2025Q2: 57,655 shares; 2025Q3: 12,184 shares; 2025Q4: 22,557 shares; 2026Q1: 280,014 shares; 2026Q2: 233,374 shares 233,374$29.6M0.02%-46,640Timeline
RMBSRAMBUS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 823,889 shares; 2024Q4: 529,974 shares; 2025Q1: 313,174 shares; 2025Q2: 131,653 shares; 2025Q3: 77,890 shares; 2025Q4: 144,403 shares; 2026Q1: 77,410 shares; 2026Q2: 222,921 shares 222,921$29.6M0.02%+145,511Timeline
TBLATABOOLA.COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 627,721 shares; 2024Q4: 896,039 shares; 2025Q1: 856,373 shares; 2025Q2: 934,694 shares; 2025Q3: 2,005,558 shares; 2025Q4: 3,225,921 shares; 2026Q1: 4,560,675 shares; 2026Q2: 5,913,994 shares 5,913,994$29.6M0.02%+1,353,319Timeline
JXNJACKSON FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 34,379 shares; 2025Q2: 117,670 shares; 2025Q3: 232,624 shares; 2025Q4: 350,847 shares; 2026Q1: 196,940 shares; 2026Q2: 287,598 shares 287,598$29.4M0.02%+90,658Timeline
MTNVAIL RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 19,591 shares; 2025Q3: 26,698 shares; 2025Q4: 29,152 shares; 2026Q1: 33,697 shares; 2026Q2: 215,596 shares 215,596$29.4M0.02%+181,899Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,600 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 41,640 shares 41,640$29.3M0.02%newTimeline
CTOCTO RLTY GROWTH INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 445,437 shares; 2024Q4: 455,146 shares; 2025Q1: 303,887 shares; 2025Q2: 245,648 shares; 2025Q3: 153,643 shares; 2025Q4: 409,570 shares; 2026Q1: 881,629 shares; 2026Q2: 1,358,088 shares 1,358,088$29.2M0.02%+476,459Timeline
SLFSUN LIFE FINANCIAL INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,125,581 shares; 2024Q4: 1,202,981 shares; 2025Q1: 115,681 shares; 2025Q2: 336,491 shares; 2025Q3: 114,881 shares; 2025Q4: 1,059,581 shares; 2026Q1: 555,013 shares; 2026Q2: 372,413 shares 372,413$29.2M0.02%-182,600Timeline
OIHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 78,433 shares 78,433$29.2M0.02%newTimeline
LPGDORIAN LPG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 460,958 shares; 2024Q4: 128,564 shares; 2025Q1: 101,875 shares; 2025Q2: 54,277 shares; 2025Q3: 258,243 shares; 2025Q4: 574,065 shares; 2026Q1: 888,795 shares; 2026Q2: 836,240 shares 836,240$29.1M0.02%-52,555Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 15,600 shares; 2025Q1: 4,800 shares; 2025Q2: not reported; 2025Q3: 1,017,455 shares; 2025Q4: not reported; 2026Q1: 155,978 shares; 2026Q2: 303,736 shares 303,736$29.1M0.02%+147,758Timeline
PKPARK HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 67,737 shares; 2024Q4: 245,593 shares; 2025Q1: 19,239 shares; 2025Q2: 82,969 shares; 2025Q3: not reported; 2025Q4: 322,889 shares; 2026Q1: 1,094,649 shares; 2026Q2: 2,022,613 shares 2,022,613$28.8M0.02%+927,964Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,600 shares; 2024Q4: 130,830 shares; 2025Q1: 28,000 shares; 2025Q2: 85,630 shares; 2025Q3: 33,400 shares; 2025Q4: 35,187 shares; 2026Q1: 124,170 shares; 2026Q2: 252,158 shares 252,158$28.8M0.02%+127,988Timeline
AXTIAXT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 686,111 shares; 2024Q4: 564,425 shares; 2025Q1: 262,781 shares; 2025Q2: 168,440 shares; 2025Q3: 139,808 shares; 2025Q4: 518,651 shares; 2026Q1: 65,100 shares; 2026Q2: 397,732 shares 397,732$28.7M0.02%+332,632Timeline
OIO-I GLASS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 491,835 shares; 2024Q4: 710,216 shares; 2025Q1: 1,124,385 shares; 2025Q2: 880,004 shares; 2025Q3: 1,127,453 shares; 2025Q4: 2,299,599 shares; 2026Q1: 3,398,057 shares; 2026Q2: 2,969,672 shares 2,969,672$28.6M0.02%-428,385Timeline
PTCPTC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 124,451 shares; 2024Q4: 160,379 shares; 2025Q1: 92,182 shares; 2025Q2: 10,373 shares; 2025Q3: 81,648 shares; 2025Q4: 216,699 shares; 2026Q1: 3,182 shares; 2026Q2: 251,464 shares 251,464$28.6M0.02%+248,282Timeline
IYFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 363,900 shares; 2025Q3: 360,700 shares; 2025Q4: not reported; 2026Q1: 559,000 shares; 2026Q2: 224,000 shares 224,000$28.6M0.02%-335,000Timeline
VIRTVIRTU FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 761,096 shares; 2024Q4: 834,400 shares; 2025Q1: 613,941 shares; 2025Q2: 469,552 shares; 2025Q3: 345,550 shares; 2025Q4: 297,667 shares; 2026Q1: 558,929 shares; 2026Q2: 479,458 shares 479,458$28.6M0.02%-79,471Timeline
VVXV2X INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,464 shares; 2024Q4: 61,633 shares; 2025Q1: 32,241 shares; 2025Q2: 37,336 shares; 2025Q3: 19,741 shares; 2025Q4: 4,600 shares; 2026Q1: 393,016 shares; 2026Q2: 381,830 shares 381,830$28.5M0.02%-11,186Timeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 644,703 shares; 2024Q4: 352,030 shares; 2025Q1: 240,988 shares; 2025Q2: 50,400 shares; 2025Q3: 6,754 shares; 2025Q4: not reported; 2026Q1: 12,972 shares; 2026Q2: 61,846 shares 61,846$28.4M0.02%+48,874Timeline
WKCWORLD KINECT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 479,451 shares; 2024Q4: 260,864 shares; 2025Q1: 219,547 shares; 2025Q2: 106,483 shares; 2025Q3: 63,621 shares; 2025Q4: 153,641 shares; 2026Q1: 58,623 shares; 2026Q2: 861,089 shares 861,089$28.4M0.02%+802,466Timeline
HLITHARMONIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 32,400 shares; 2025Q2: 69,604 shares; 2025Q3: 153,297 shares; 2025Q4: 170,349 shares; 2026Q1: 169,911 shares; 2026Q2: 1,733,447 shares 1,733,447$28.3M0.02%+1,563,536Timeline
GNKGENCO SHIPPING & TRADING LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 680,040 shares; 2024Q4: 572,768 shares; 2025Q1: 254,388 shares; 2025Q2: 204,217 shares; 2025Q3: 211,093 shares; 2025Q4: 340,755 shares; 2026Q1: 1,150,712 shares; 2026Q2: 1,138,225 shares 1,138,225$28.2M0.02%-12,487Timeline
KDKYNDRYL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 504,170 shares; 2024Q4: 191,489 shares; 2025Q1: 108,377 shares; 2025Q2: not reported; 2025Q3: 8,377 shares; 2025Q4: 212,332 shares; 2026Q1: 532,300 shares; 2026Q2: 2,492,683 shares 2,492,683$28.2M0.02%+1,960,383Timeline
CNSCOHEN & STEERS 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: 165,061 shares; 2026Q1: 420,989 shares; 2026Q2: 369,895 shares 369,895$28.2M0.02%-51,094Timeline
RELXRELX PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,873 shares; 2024Q4: 75,318 shares; 2025Q1: 60,512 shares; 2025Q2: 8,300 shares; 2025Q3: 8,300 shares; 2025Q4: 635,182 shares; 2026Q1: 1,323,811 shares; 2026Q2: 886,341 shares 886,341$28.1M0.02%-437,470Timeline
CSWCCAPITAL SOUTHWEST CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 473,718 shares; 2024Q4: 673,778 shares; 2025Q1: 798,500 shares; 2025Q2: 761,221 shares; 2025Q3: 892,353 shares; 2025Q4: 1,049,382 shares; 2026Q1: 2,349,648 shares; 2026Q2: 1,180,391 shares 1,180,391$28.1M0.02%-1,169,257Timeline
APOGAPOGEE ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 53,891 shares; 2024Q4: 41,187 shares; 2025Q1: 93,612 shares; 2025Q2: 161,586 shares; 2025Q3: 96,306 shares; 2025Q4: 225,547 shares; 2026Q1: 565,934 shares; 2026Q2: 611,671 shares 611,671$28M0.02%+45,737Timeline
CCCHEMOURS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 943,796 shares; 2024Q4: 1,155,437 shares; 2025Q1: 1,542,441 shares; 2025Q2: 1,622,816 shares; 2025Q3: 1,070,118 shares; 2025Q4: 743,513 shares; 2026Q1: 994,703 shares; 2026Q2: 1,362,389 shares 1,362,389$28M0.02%+367,686Timeline
NBRNABORS INDUSTRIES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,209 shares; 2024Q4: 90,686 shares; 2025Q1: 84,605 shares; 2025Q2: 55,937 shares; 2025Q3: 185,841 shares; 2025Q4: 230,701 shares; 2026Q1: 393,208 shares; 2026Q2: 331,585 shares 331,585$27.9M0.02%-61,623Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,867 shares; 2024Q4: 138,239 shares; 2025Q1: 102,919 shares; 2025Q2: 13,814 shares; 2025Q3: 113,592 shares; 2025Q4: 110,718 shares; 2026Q1: 142,300 shares; 2026Q2: 386,428 shares 386,428$27.8M0.02%+244,128Timeline
NOMDNOMAD FOODS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 590,946 shares; 2024Q4: 948,389 shares; 2025Q1: 784,305 shares; 2025Q2: 970,413 shares; 2025Q3: 1,355,241 shares; 2025Q4: 917,772 shares; 2026Q1: 2,104,075 shares; 2026Q2: 2,526,407 shares 2,526,407$27.7M0.02%+422,332Timeline
AEISADVANCED ENERGY INDSQuarterly 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: 74,131 shares 74,131$27.6M0.02%newTimeline
GFLGFL ENVIRONMENTAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 164,238 shares; 2024Q4: not reported; 2025Q1: 223,422 shares; 2025Q2: 611,386 shares; 2025Q3: 591,253 shares; 2025Q4: 354,605 shares; 2026Q1: 777,442 shares; 2026Q2: 750,830 shares 750,830$27.6M0.02%-26,612Timeline
LAMRLAMAR ADVERTISING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,109 shares; 2025Q2: 11,761 shares; 2025Q3: 33,011 shares; 2025Q4: 241,002 shares; 2026Q1: 317,343 shares; 2026Q2: 176,973 shares 176,973$27.6M0.02%-140,370Timeline
OPLNOPENLANE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 125,112 shares; 2024Q4: 126,451 shares; 2025Q1: 65,792 shares; 2025Q2: 144,906 shares; 2025Q3: 66,472 shares; 2025Q4: 478,236 shares; 2026Q1: 881,213 shares; 2026Q2: 665,872 shares 665,872$27.5M0.02%-215,341Timeline
CASYCASEYS GEN STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,953 shares; 2024Q4: 4,967 shares; 2025Q1: 4,752 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,820 shares; 2026Q2: 34,536 shares 34,536$27.4M0.02%+30,716Timeline
JJACOBS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 317,400 shares; 2024Q4: 458,562 shares; 2025Q1: 616,986 shares; 2025Q2: 489,075 shares; 2025Q3: 390,624 shares; 2025Q4: 419,405 shares; 2026Q1: 818,443 shares; 2026Q2: 217,288 shares 217,288$27.4M0.02%-601,155Timeline
ECPGENCORE CAP GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 95,348 shares; 2024Q4: 119,842 shares; 2025Q1: 23,274 shares; 2025Q2: 34,846 shares; 2025Q3: 87,066 shares; 2025Q4: 162,699 shares; 2026Q1: 282,979 shares; 2026Q2: 293,274 shares 293,274$27.4M0.02%+10,295Timeline
SXCSUNCOKE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 428,019 shares; 2024Q4: 314,514 shares; 2025Q1: 261,260 shares; 2025Q2: 29,377 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 880,660 shares; 2026Q2: 3,395,843 shares 3,395,843$27.3M0.02%+2,515,183Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,996 shares; 2024Q4: 13,058 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,559 shares; 2025Q4: not reported; 2026Q1: 6,862 shares; 2026Q2: 546,984 shares 546,984$27.3M0.02%+540,122Timeline
BNTXBIONTECH SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 108,258 shares; 2026Q1: 166,179 shares; 2026Q2: 292,614 shares 292,614$27.2M0.02%+126,435Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 182,371 shares; 2024Q4: 933,566 shares; 2025Q1: 538,226 shares; 2025Q2: 225,389 shares; 2025Q3: 150,178 shares; 2025Q4: 137,499 shares; 2026Q1: 669,148 shares; 2026Q2: 215,046 shares 215,046$27.2M0.02%-454,102Timeline
CALFPACER FDS 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: 11,500 shares; 2025Q4: 588,100 shares; 2026Q1: 124,500 shares; 2026Q2: 534,800 shares 534,800$27.1M0.02%+410,300Timeline
CYTKCYTOKINETICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 258,917 shares; 2024Q4: 91,171 shares; 2025Q1: 44,156 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 274,017 shares; 2026Q1: 285,008 shares; 2026Q2: 317,411 shares 317,411$27M0.02%+32,403Timeline
VNQVANGUARD INDEX 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: 3,573,400 shares; 2026Q1: 3,660,600 shares; 2026Q2: 280,100 shares 280,100$27M0.02%-3,380,500Timeline
GBCIGLACIER BANCORP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 103,536 shares; 2025Q2: 186,129 shares; 2025Q3: 43,744 shares; 2025Q4: 58,239 shares; 2026Q1: 132,072 shares; 2026Q2: 523,085 shares 523,085$27M0.02%+391,013Timeline
ACMRACM RESH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 44,519 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 194,338 shares; 2025Q4: not reported; 2026Q1: 52,416 shares; 2026Q2: 212,544 shares 212,544$27M0.02%+160,128Timeline
ESEESCO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,107 shares; 2024Q4: 9,303 shares; 2025Q1: 7,000 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 109,362 shares; 2026Q2: 76,702 shares 76,702$26.8M0.02%-32,660Timeline
DRHDIAMONDROCK HOSPITALITY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 57,817 shares; 2025Q3: 465,949 shares; 2025Q4: 465,487 shares; 2026Q1: 1,581,739 shares; 2026Q2: 2,199,237 shares 2,199,237$26.8M0.02%+617,498Timeline
NVTNVENT ELEC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 562,785 shares; 2024Q4: 43,599 shares; 2025Q1: 46,444 shares; 2025Q2: 65,599 shares; 2025Q3: 130,153 shares; 2025Q4: 396,870 shares; 2026Q1: 125,296 shares; 2026Q2: 157,724 shares 157,724$26.8M0.02%+32,428Timeline
EMAEMERA 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: 48,522 shares; 2026Q2: 504,036 shares 504,036$26.7M0.02%+455,514Timeline
KVYOKLAVIYO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 734,654 shares; 2024Q4: 1,124,433 shares; 2025Q1: 761,084 shares; 2025Q2: 1,130,866 shares; 2025Q3: 1,692,181 shares; 2025Q4: 2,224,011 shares; 2026Q1: 2,891,890 shares; 2026Q2: 1,767,900 shares 1,767,900$26.7M0.02%-1,123,990Timeline
THOTHOR INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,900 shares; 2025Q2: 117,340 shares; 2025Q3: 99,533 shares; 2025Q4: 60,924 shares; 2026Q1: 79,372 shares; 2026Q2: 355,172 shares 355,172$26.7M0.02%+275,800Timeline
BZKANZHUN LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 154,364 shares; 2024Q4: 126,564 shares; 2025Q1: 101,764 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,806,476 shares; 2026Q2: 2,073,335 shares 2,073,335$26.7M0.02%-1,733,141Timeline
FSSFEDERAL SIGNAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 155,624 shares; 2024Q4: 75,189 shares; 2025Q1: 125,015 shares; 2025Q2: 213,216 shares; 2025Q3: 246,378 shares; 2025Q4: 163,509 shares; 2026Q1: 274,051 shares; 2026Q2: 206,965 shares 206,965$26.6M0.02%-67,086Timeline
ARDXARDELYX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 984,361 shares; 2024Q4: 1,141,777 shares; 2025Q1: 1,010,138 shares; 2025Q2: 2,021,463 shares; 2025Q3: 2,490,848 shares; 2025Q4: 2,873,969 shares; 2026Q1: 4,274,043 shares; 2026Q2: 5,209,823 shares 5,209,823$26.6M0.02%+935,780Timeline
BCOBRINKS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 54,794 shares; 2024Q4: 12,648 shares; 2025Q1: 61,987 shares; 2025Q2: 46,556 shares; 2025Q3: 7,848 shares; 2025Q4: 133,363 shares; 2026Q1: 210,378 shares; 2026Q2: 280,608 shares 280,608$26.5M0.02%+70,230Timeline
SWBISMITH & WESSON BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,931 shares; 2024Q4: not reported; 2025Q1: 154,439 shares; 2025Q2: 283,362 shares; 2025Q3: 753,964 shares; 2025Q4: 850,656 shares; 2026Q1: 1,657,966 shares; 2026Q2: 1,760,476 shares 1,760,476$26.5M0.02%+102,510Timeline
EGPEASTGROUP PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 207,840 shares; 2024Q4: 210,452 shares; 2025Q1: 26,043 shares; 2025Q2: 9,683 shares; 2025Q3: 29,700 shares; 2025Q4: 29,200 shares; 2026Q1: 64,027 shares; 2026Q2: 130,732 shares 130,732$26.5M0.02%+66,705Timeline
AMRZAMRIZE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 42,143 shares; 2025Q3: 88,630 shares; 2025Q4: 1,308,355 shares; 2026Q1: 1,957,129 shares; 2026Q2: 496,491 shares 496,491$26.5M0.02%-1,460,638Timeline
PSTLPOSTAL REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 68,988 shares; 2024Q4: 124,235 shares; 2025Q1: 205,873 shares; 2025Q2: 273,364 shares; 2025Q3: 283,055 shares; 2025Q4: 303,254 shares; 2026Q1: 959,499 shares; 2026Q2: 1,072,661 shares 1,072,661$26.4M0.02%+113,162Timeline
ECOOKEANIS ECO TANKERS CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,747 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,502 shares; 2025Q3: 58,678 shares; 2025Q4: 158,340 shares; 2026Q1: 304,372 shares; 2026Q2: 527,038 shares 527,038$26.4M0.02%+222,666Timeline
DOXAMDOCS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 358,087 shares; 2024Q4: 317,733 shares; 2025Q1: 387,486 shares; 2025Q2: 264,389 shares; 2025Q3: 284,089 shares; 2025Q4: 767,028 shares; 2026Q1: 257,354 shares; 2026Q2: 522,297 shares 522,297$26.4M0.02%+264,943Timeline
EXTREXTREME NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 595,204 shares; 2024Q4: 512,059 shares; 2025Q1: 815,220 shares; 2025Q2: 635,389 shares; 2025Q3: 654,795 shares; 2025Q4: 497,505 shares; 2026Q1: 377,134 shares; 2026Q2: 812,553 shares 812,553$26.3M0.02%+435,419Timeline
CALXCALIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,894 shares; 2024Q4: 29,994 shares; 2025Q1: 18,089 shares; 2025Q2: 24,789 shares; 2025Q3: 18,265 shares; 2025Q4: 19,565 shares; 2026Q1: 161,455 shares; 2026Q2: 703,911 shares 703,911$26.3M0.02%+542,456Timeline
VIPSVIPSHOP HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 52,100 shares; 2024Q4: 203,600 shares; 2025Q1: 35,300 shares; 2025Q2: not reported; 2025Q3: 161,400 shares; 2025Q4: 105,898 shares; 2026Q1: 506,401 shares; 2026Q2: 1,980,054 shares 1,980,054$26.3M0.02%+1,473,653Timeline
MZTIMARZETTI COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,626 shares; 2025Q2: 83,612 shares; 2025Q3: 125,471 shares; 2025Q4: 80,235 shares; 2026Q1: 77,153 shares; 2026Q2: 229,146 shares 229,146$26.2M0.02%+151,993Timeline
KMTKENNAMETAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 235,515 shares; 2024Q4: 114,613 shares; 2025Q1: 193,909 shares; 2025Q2: 78,755 shares; 2025Q3: 185,158 shares; 2025Q4: 54,621 shares; 2026Q1: 359,743 shares; 2026Q2: 745,603 shares 745,603$26.1M0.02%+385,860Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 292,484 shares; 2024Q4: 122,638 shares; 2025Q1: 36,870 shares; 2025Q2: 6,438 shares; 2025Q3: 6,422 shares; 2025Q4: 5,160 shares; 2026Q1: 4,200 shares; 2026Q2: 86,569 shares 86,569$26.1M0.02%+82,369Timeline
EVLVEVOLV TECHNOLOGIES HLDNGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 22,000 shares; 2025Q1: not reported; 2025Q2: 1,480,749 shares; 2025Q3: 2,788,704 shares; 2025Q4: 3,081,254 shares; 2026Q1: 5,967,221 shares; 2026Q2: 4,499,208 shares 4,499,208$26.1M0.02%-1,468,013Timeline
WBDWARNER BROS DISCOVERY 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: 977,126 shares 977,126$26.1M0.02%newTimeline
VCELVERICEL 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: 52,713 shares; 2025Q4: 39,498 shares; 2026Q1: 485,012 shares; 2026Q2: 580,982 shares 580,982$25.8M0.02%+95,970Timeline
BURLBURLINGTON STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,285 shares; 2024Q4: 4,276 shares; 2025Q1: 4,299 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 81,500 shares 81,500$25.8M0.02%newTimeline
NUVLNUVALENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 262,388 shares; 2024Q4: 213,882 shares; 2025Q1: 159,123 shares; 2025Q2: 8,959 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 102,118 shares; 2026Q2: 208,978 shares 208,978$25.8M0.02%+106,860Timeline
LKFNLAKELAND FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,202 shares; 2024Q4: 6,839 shares; 2025Q1: 67,428 shares; 2025Q2: 130,488 shares; 2025Q3: 112,197 shares; 2025Q4: 180,881 shares; 2026Q1: 356,641 shares; 2026Q2: 417,612 shares 417,612$25.8M0.02%+60,971Timeline
GDXJVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 136,490 shares; 2024Q4: 78,800 shares; 2025Q1: 171,800 shares; 2025Q2: 160,850 shares; 2025Q3: 86,166 shares; 2025Q4: 270,000 shares; 2026Q1: 249,200 shares; 2026Q2: 261,700 shares 261,700$25.7M0.02%+12,500Timeline
CFCF INDUSTRIES HOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 63,461 shares; 2024Q4: 341,878 shares; 2025Q1: 582,364 shares; 2025Q2: 665,130 shares; 2025Q3: 700,998 shares; 2025Q4: 1,024,806 shares; 2026Q1: 209,967 shares; 2026Q2: 237,090 shares 237,090$25.7M0.02%+27,123Timeline
FULTFULTON FINL CORP PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 65,130 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 20,313 shares; 2025Q3: 300,072 shares; 2025Q4: 132,618 shares; 2026Q1: 642,216 shares; 2026Q2: 1,060,461 shares 1,060,461$25.7M0.02%+418,245Timeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 201,216 shares; 2024Q4: 51,832 shares; 2025Q1: 69,275 shares; 2025Q2: 104,114 shares; 2025Q3: 51,757 shares; 2025Q4: 228,235 shares; 2026Q1: 141,551 shares; 2026Q2: 216,869 shares 216,869$25.6M0.02%+75,318Timeline
NHINATIONAL HEALTH INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 74,575 shares; 2024Q4: 100,360 shares; 2025Q1: 120,942 shares; 2025Q2: 196,643 shares; 2025Q3: 305,397 shares; 2025Q4: 246,537 shares; 2026Q1: 420,074 shares; 2026Q2: 335,445 shares 335,445$25.6M0.02%-84,629Timeline
FRPTFRESHPET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 126,105 shares; 2024Q4: 193,918 shares; 2025Q1: 99,843 shares; 2025Q2: 147,346 shares; 2025Q3: 122,516 shares; 2025Q4: 24,871 shares; 2026Q1: not reported; 2026Q2: 425,328 shares 425,328$25.1M0.02%newTimeline
ENSGENSIGN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 113,129 shares; 2024Q4: 132,925 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,434 shares; 2026Q1: 13,534 shares; 2026Q2: 156,731 shares 156,731$25.1M0.02%+143,197Timeline
ZWSZURN ELKAY WATER SOLNS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 43,014 shares; 2024Q4: 29,295 shares; 2025Q1: 25,314 shares; 2025Q2: 10,016 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 346,173 shares; 2026Q2: 496,887 shares 496,887$25.1M0.02%+150,714Timeline
PCARPACCAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,140 shares; 2025Q3: 46,440 shares; 2025Q4: 57,151 shares; 2026Q1: 233,459 shares; 2026Q2: 208,754 shares 208,754$25.1M0.02%-24,705Timeline
RXTRACKSPACE TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,683 shares; 2024Q4: 406,621 shares; 2025Q1: 416,841 shares; 2025Q2: 143,827 shares; 2025Q3: 673,689 shares; 2025Q4: 660,976 shares; 2026Q1: 46,601 shares; 2026Q2: 3,835,773 shares 3,835,773$25M0.02%+3,789,172Timeline
ENVAENOVA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 124,405 shares; 2024Q4: 108,032 shares; 2025Q1: 36,732 shares; 2025Q2: 16,242 shares; 2025Q3: 12,159 shares; 2025Q4: 31,329 shares; 2026Q1: 85,132 shares; 2026Q2: 103,690 shares 103,690$25M0.02%+18,558Timeline
FIGSFIGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 172,065 shares; 2024Q4: 433,432 shares; 2025Q1: 769,037 shares; 2025Q2: 882,163 shares; 2025Q3: 850,760 shares; 2025Q4: 1,207,212 shares; 2026Q1: 2,842,084 shares; 2026Q2: 2,431,518 shares 2,431,518$24.9M0.02%-410,566Timeline
UVEUNIVERSAL INS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 223,380 shares; 2024Q4: 195,571 shares; 2025Q1: 225,683 shares; 2025Q2: 268,914 shares; 2025Q3: 307,067 shares; 2025Q4: 289,856 shares; 2026Q1: 659,453 shares; 2026Q2: 598,836 shares 598,836$24.8M0.02%-60,617Timeline
LNCLINCOLN NATL CORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,741,931 shares; 2024Q4: 1,286,396 shares; 2025Q1: 910,388 shares; 2025Q2: 511,356 shares; 2025Q3: 351,943 shares; 2025Q4: 136,840 shares; 2026Q1: 213,491 shares; 2026Q2: 699,624 shares 699,624$24.7M0.02%+486,133Timeline
MTGMGIC INVT CORP WISQuarterly 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: 17,462 shares; 2026Q1: 480,647 shares; 2026Q2: 875,538 shares 875,538$24.7M0.02%+394,891Timeline
ZLABZAI LAB LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 68,012 shares; 2024Q4: 29,757 shares; 2025Q1: 55,843 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 29,523 shares; 2026Q1: 309,723 shares; 2026Q2: 1,299,394 shares 1,299,394$24.7M0.02%+989,671Timeline
DCIDONALDSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 55,580 shares; 2024Q4: 12,289 shares; 2025Q1: 21,389 shares; 2025Q2: 13,765 shares; 2025Q3: 68,863 shares; 2025Q4: 469,476 shares; 2026Q1: 779,219 shares; 2026Q2: 274,251 shares 274,251$24.6M0.02%-504,968Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,159,200 shares; 2025Q1: 1,703,700 shares; 2025Q2: not reported; 2025Q3: 87,120 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 542,815 shares 542,815$24.6M0.02%newTimeline
CLDXCELLDEX THERAPEUTICS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 33,025 shares; 2025Q1: 28,656 shares; 2025Q2: 80,733 shares; 2025Q3: 73,401 shares; 2025Q4: 132,533 shares; 2026Q1: 137,015 shares; 2026Q2: 661,235 shares 661,235$24.6M0.02%+524,220Timeline
STBAS & T BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 48,454 shares; 2025Q2: 91,116 shares; 2025Q3: 135,174 shares; 2025Q4: 89,943 shares; 2026Q1: 394,320 shares; 2026Q2: 501,201 shares 501,201$24.6M0.02%+106,881Timeline
TENTSAKOS ENERGY NAVIGATION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 366,063 shares; 2024Q4: 269,568 shares; 2025Q1: 125,661 shares; 2025Q2: 73,865 shares; 2025Q3: 86,623 shares; 2025Q4: 234,429 shares; 2026Q1: 357,015 shares; 2026Q2: 694,416 shares 694,416$24.6M0.02%+337,401Timeline
AUGOAURA MINERALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 321,507 shares; 2025Q4: 529,719 shares; 2026Q1: 691,895 shares; 2026Q2: 389,085 shares 389,085$24.5M0.02%-302,810Timeline
TROXTRONOX HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 145,064 shares; 2024Q4: 512,739 shares; 2025Q1: 418,162 shares; 2025Q2: 734,083 shares; 2025Q3: 677,859 shares; 2025Q4: 1,040,578 shares; 2026Q1: 1,967,166 shares; 2026Q2: 3,885,586 shares 3,885,586$24.5M0.02%+1,918,420Timeline
CVLTCOMMVAULT SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 51,422 shares; 2024Q4: 34,709 shares; 2025Q1: 266,429 shares; 2025Q2: 355,534 shares; 2025Q3: 335,047 shares; 2025Q4: 274,684 shares; 2026Q1: 1,123,868 shares; 2026Q2: 172,114 shares 172,114$24.4M0.02%-951,754Timeline
SQMSOCIEDAD QUIMICA Y MINERA DEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 23,192 shares; 2025Q1: 69,692 shares; 2025Q2: 109,486 shares; 2025Q3: 100,786 shares; 2025Q4: 89,986 shares; 2026Q1: 304,287 shares; 2026Q2: 329,404 shares 329,404$24.4M0.02%+25,117Timeline
AZZAZZ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,514 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 28,931 shares; 2025Q3: 7,428 shares; 2025Q4: not reported; 2026Q1: 226,654 shares; 2026Q2: 155,785 shares 155,785$24.2M0.02%-70,869Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 414,900 shares; 2024Q4: 582,700 shares; 2025Q1: 601,000 shares; 2025Q2: 967,300 shares; 2025Q3: 1,931,800 shares; 2025Q4: 408,800 shares; 2026Q1: 91,300 shares; 2026Q2: 109,800 shares 109,800$24.1M0.02%+18,500Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 975,502 shares; 2024Q4: 1,515,268 shares; 2025Q1: 915,872 shares; 2025Q2: 1,533,365 shares; 2025Q3: 1,333,824 shares; 2025Q4: 122,672 shares; 2026Q1: 360,760 shares; 2026Q2: 88,460 shares 88,460$24.1M0.02%-272,300Timeline
BCBRUNSWICK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,735 shares; 2024Q4: 88,029 shares; 2025Q1: 127,471 shares; 2025Q2: 84,147 shares; 2025Q3: 54,788 shares; 2025Q4: 72,053 shares; 2026Q1: 435,369 shares; 2026Q2: 284,893 shares 284,893$24M0.02%-150,476Timeline
CUBICUSTOMERS BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 57,130 shares; 2024Q4: 56,084 shares; 2025Q1: 124,255 shares; 2025Q2: 173,703 shares; 2025Q3: 174,959 shares; 2025Q4: 76,050 shares; 2026Q1: 232,716 shares; 2026Q2: 303,141 shares 303,141$24M0.02%+70,425Timeline
BWXTBWX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 294,540 shares; 2024Q4: 55,848 shares; 2025Q1: 138,274 shares; 2025Q2: 19,934 shares; 2025Q3: 22,495 shares; 2025Q4: 402,171 shares; 2026Q1: 551,772 shares; 2026Q2: 123,094 shares 123,094$24M0.02%-428,678Timeline
ALGMALLEGRO MICROSYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,379,703 shares; 2024Q4: 1,434,188 shares; 2025Q1: 108,992 shares; 2025Q2: 346,806 shares; 2025Q3: 161,348 shares; 2025Q4: 310,925 shares; 2026Q1: 639,841 shares; 2026Q2: 343,994 shares 343,994$23.9M0.02%-295,847Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,834 shares; 2024Q4: 12,988 shares; 2025Q1: 800 shares; 2025Q2: 610 shares; 2025Q3: 15,021 shares; 2025Q4: 30,281 shares; 2026Q1: 5,300 shares; 2026Q2: 134,300 shares 134,300$23.9M0.02%+129,000Timeline
CNMDCONMED CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,773 shares; 2024Q4: not reported; 2025Q1: 99,678 shares; 2025Q2: 65,708 shares; 2025Q3: 164,437 shares; 2025Q4: 271,840 shares; 2026Q1: 782,540 shares; 2026Q2: 728,976 shares 728,976$23.9M0.02%-53,564Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,545,544 shares; 2024Q4: 3,359,355 shares; 2025Q1: 1,354,614 shares; 2025Q2: 363,267 shares; 2025Q3: 33,900 shares; 2025Q4: 33,900 shares; 2026Q1: 33,900 shares; 2026Q2: 202,859 shares 202,859$23.8M0.02%+168,959Timeline
PTENPATTERSON-UTI ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,549,955 shares; 2026Q1: 3,584,254 shares; 2026Q2: 2,595,426 shares 2,595,426$23.8M0.02%-988,828Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,097 shares; 2024Q4: 3,390 shares; 2025Q1: 1,110 shares; 2025Q2: 581 shares; 2025Q3: 981 shares; 2025Q4: 33,068 shares; 2026Q1: 54,867 shares; 2026Q2: 7,455 shares 7,455$23.8M0.02%-47,412Timeline
ASANASANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 362,041 shares; 2024Q4: 1,405,088 shares; 2025Q1: 1,357,111 shares; 2025Q2: 1,054,017 shares; 2025Q3: 825,946 shares; 2025Q4: 1,668,204 shares; 2026Q1: 3,464,843 shares; 2026Q2: 3,396,684 shares 3,396,684$23.8M0.02%-68,159Timeline
COKECOCA COLA CONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,523 shares; 2024Q4: 672 shares; 2025Q1: not reported; 2025Q2: 75,486 shares; 2025Q3: 203,269 shares; 2025Q4: 107,675 shares; 2026Q1: 164,913 shares; 2026Q2: 124,446 shares 124,446$23.8M0.02%-40,467Timeline
AWRAMER STATES WTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,916 shares; 2024Q4: 13,364 shares; 2025Q1: 10,344 shares; 2025Q2: 30,610 shares; 2025Q3: 60,229 shares; 2025Q4: 87,651 shares; 2026Q1: 92,153 shares; 2026Q2: 287,237 shares 287,237$23.7M0.02%+195,084Timeline
HWMHOWMET AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 62,889 shares; 2024Q4: 44,489 shares; 2025Q1: 8,000 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 482,372 shares; 2026Q2: 87,839 shares 87,839$23.6M0.02%-394,533Timeline
UBSUBS GROUP AGQuarterly 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: 140,530 shares; 2026Q1: 412,655 shares; 2026Q2: 475,312 shares 475,312$23.6M0.02%+62,657Timeline
BOHBANK OF HI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 81,843 shares; 2024Q4: 45,533 shares; 2025Q1: 45,817 shares; 2025Q2: 128,751 shares; 2025Q3: 339,827 shares; 2025Q4: 479,440 shares; 2026Q1: 424,910 shares; 2026Q2: 288,803 shares 288,803$23.5M0.02%-136,107Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,581,141 shares; 2024Q4: 753,541 shares; 2025Q1: 1,301,858 shares; 2025Q2: 1,293,482 shares; 2025Q3: 37,789 shares; 2025Q4: 1,221,116 shares; 2026Q1: 84,970 shares; 2026Q2: 423,786 shares 423,786$23.5M0.02%+338,816Timeline
IVZINVESCO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,713,111 shares; 2024Q4: 2,333,706 shares; 2025Q1: 841,369 shares; 2025Q2: 116,638 shares; 2025Q3: 267,127 shares; 2025Q4: 162,111 shares; 2026Q1: 387,145 shares; 2026Q2: 889,615 shares 889,615$23.5M0.02%+502,470Timeline
INVAINNOVIVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 483,812 shares; 2024Q4: 262,739 shares; 2025Q1: 667,585 shares; 2025Q2: 331,886 shares; 2025Q3: 522,242 shares; 2025Q4: 839,865 shares; 2026Q1: 1,484,264 shares; 2026Q2: 1,032,807 shares 1,032,807$23.5M0.02%-451,457Timeline
ACADACADIA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,110,256 shares; 2024Q4: 1,243,442 shares; 2025Q1: 816,656 shares; 2025Q2: 483,098 shares; 2025Q3: 665,891 shares; 2025Q4: 1,119,117 shares; 2026Q1: 775,121 shares; 2026Q2: 926,992 shares 926,992$23.5M0.02%+151,871Timeline
UFPIUFP INDUSTRIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,333 shares; 2025Q3: not reported; 2025Q4: 121,831 shares; 2026Q1: 53,981 shares; 2026Q2: 258,326 shares 258,326$23.4M0.02%+204,345Timeline
SIRISIRIUSXM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 29,383 shares; 2025Q1: 1,294,484 shares; 2025Q2: 522,558 shares; 2025Q3: 1,933,521 shares; 2025Q4: 2,518,787 shares; 2026Q1: 1,777,219 shares; 2026Q2: 791,961 shares 791,961$23.4M0.02%-985,258Timeline
BBWIBATH & BODY WORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 130,726 shares; 2025Q3: 1,443,312 shares; 2025Q4: 848,639 shares; 2026Q1: 1,237,549 shares; 2026Q2: 1,010,851 shares 1,010,851$23.4M0.02%-226,698Timeline
EFXEQUIFAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 156,822 shares; 2024Q4: 126,877 shares; 2025Q1: 520,577 shares; 2025Q2: 228,219 shares; 2025Q3: 14,398 shares; 2025Q4: 304,301 shares; 2026Q1: 54,530 shares; 2026Q2: 147,205 shares 147,205$23.4M0.02%+92,675Timeline
LACLITHIUM AMERS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 448,302 shares; 2024Q4: 220,851 shares; 2025Q1: 235,157 shares; 2025Q2: 166,636 shares; 2025Q3: 16,357 shares; 2025Q4: 5,525,869 shares; 2026Q1: 5,556,864 shares; 2026Q2: 6,066,871 shares 6,066,871$23.4M0.02%+510,007Timeline
IBOCINTERNATIONAL BANCSHARES CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,010 shares; 2025Q2: 15,800 shares; 2025Q3: 68,658 shares; 2025Q4: 6,492 shares; 2026Q1: 168,582 shares; 2026Q2: 306,839 shares 306,839$23.3M0.02%+138,257Timeline
GFIGOLD FIELDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,891 shares; 2024Q4: 64,256 shares; 2025Q1: 68,291 shares; 2025Q2: 213,691 shares; 2025Q3: 135,991 shares; 2025Q4: 103,091 shares; 2026Q1: 257,509 shares; 2026Q2: 693,666 shares 693,666$23.3M0.02%+436,157Timeline
NEXANEXA RES S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,144 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 394,765 shares; 2026Q1: 1,530,399 shares; 2026Q2: 1,902,373 shares 1,902,373$23.3M0.02%+371,974Timeline
ALABASTERA LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 216,327 shares; 2024Q4: 478,988 shares; 2025Q1: 450,114 shares; 2025Q2: 799,286 shares; 2025Q3: 1,263,510 shares; 2025Q4: 633,374 shares; 2026Q1: 744,309 shares; 2026Q2: 48,083 shares 48,083$23.2M0.02%-696,226Timeline
GBXGREENBRIER COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 59,371 shares; 2024Q4: 14,167 shares; 2025Q1: 148,938 shares; 2025Q2: 65,797 shares; 2025Q3: 24,886 shares; 2025Q4: 13,739 shares; 2026Q1: 34,982 shares; 2026Q2: 470,861 shares 470,861$23.1M0.02%+435,879Timeline
BVBRIGHTVIEW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 202,634 shares; 2024Q4: 106,663 shares; 2025Q1: 54,975 shares; 2025Q2: 27,533 shares; 2025Q3: 568,466 shares; 2025Q4: 748,420 shares; 2026Q1: 1,518,460 shares; 2026Q2: 1,619,826 shares 1,619,826$23M0.02%+101,366Timeline
JBLJABIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,041,261 shares; 2024Q4: 277,588 shares; 2025Q1: 108,952 shares; 2025Q2: 102,816 shares; 2025Q3: 156,418 shares; 2025Q4: 470,727 shares; 2026Q1: 154,353 shares; 2026Q2: 59,500 shares 59,500$22.9M0.02%-94,853Timeline
CAKECHEESECAKE FACTORY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 248,856 shares; 2024Q4: 188,472 shares; 2025Q1: 139,833 shares; 2025Q2: 93,513 shares; 2025Q3: 31,537 shares; 2025Q4: 21,053 shares; 2026Q1: 355,909 shares; 2026Q2: 287,727 shares 287,727$22.9M0.02%-68,182Timeline
ARISARIS MINING CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 207,310 shares; 2024Q4: not reported; 2025Q1: 126,141 shares; 2025Q2: 1,009,119 shares; 2025Q3: 1,759,667 shares; 2025Q4: 1,641,336 shares; 2026Q1: 1,278,836 shares; 2026Q2: 1,534,616 shares 1,534,616$22.9M0.02%+255,780Timeline
QSQUANTUMSCAPE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 169,827 shares; 2024Q4: 32,083 shares; 2025Q1: not reported; 2025Q2: 1,451,357 shares; 2025Q3: 3,630,275 shares; 2025Q4: 5,714,948 shares; 2026Q1: 12,580,529 shares; 2026Q2: 3,018,682 shares 3,018,682$22.8M0.02%-9,561,847Timeline
MHOM/I HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,624 shares; 2024Q4: 27,950 shares; 2025Q1: 165,483 shares; 2025Q2: 185,115 shares; 2025Q3: 114,476 shares; 2025Q4: 181,259 shares; 2026Q1: 95,074 shares; 2026Q2: 141,141 shares 141,141$22.7M0.02%+46,067Timeline
AWKAMERICAN WTR WKS CO INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,259 shares; 2024Q4: 4,866 shares; 2025Q1: 11,157 shares; 2025Q2: 11,457 shares; 2025Q3: 12,757 shares; 2025Q4: 106,081 shares; 2026Q1: 1,799 shares; 2026Q2: 172,367 shares 172,367$22.7M0.02%+170,568Timeline
CENTACENTRAL GARDEN & PET COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 70,431 shares; 2025Q1: 26,505 shares; 2025Q2: 16,274 shares; 2025Q3: 196,777 shares; 2025Q4: 210,731 shares; 2026Q1: 498,669 shares; 2026Q2: 583,930 shares 583,930$22.6M0.02%+85,261Timeline
FHNFIRST HORIZON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,517,639 shares; 2024Q4: 495,235 shares; 2025Q1: 199,168 shares; 2025Q2: 103,518 shares; 2025Q3: 18,769 shares; 2025Q4: 258,624 shares; 2026Q1: 127,973 shares; 2026Q2: 880,206 shares 880,206$22.6M0.02%+752,233Timeline
TYLTYLER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,363 shares; 2025Q1: 46,460 shares; 2025Q2: 100,301 shares; 2025Q3: 290,511 shares; 2025Q4: 161,247 shares; 2026Q1: 38,872 shares; 2026Q2: 77,039 shares 77,039$22.5M0.02%+38,167Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 624,631 shares; 2024Q4: 693,698 shares; 2025Q1: 538,649 shares; 2025Q2: 64,647 shares; 2025Q3: 118,749 shares; 2025Q4: 10,945 shares; 2026Q1: 357,419 shares; 2026Q2: 63,592 shares 63,592$22.5M0.02%-293,827Timeline
ESPRESPERION THERAPEUTICS INC NEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,625,059 shares; 2024Q4: 3,540,361 shares; 2025Q1: 2,731,287 shares; 2025Q2: 1,827,994 shares; 2025Q3: 2,238,618 shares; 2025Q4: 4,742,082 shares; 2026Q1: 9,458,779 shares; 2026Q2: 7,126,739 shares 7,126,739$22.5M0.02%-2,332,040Timeline
CATYCATHAY GEN BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,983 shares; 2024Q4: 21,311 shares; 2025Q1: 47,550 shares; 2025Q2: 76,182 shares; 2025Q3: 152,802 shares; 2025Q4: 29,078 shares; 2026Q1: 129,398 shares; 2026Q2: 362,195 shares 362,195$22.5M0.02%+232,797Timeline
MCYMERCURY GENL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 150,779 shares; 2024Q4: 116,867 shares; 2025Q1: 200,135 shares; 2025Q2: 158,540 shares; 2025Q3: 229,994 shares; 2025Q4: 214,086 shares; 2026Q1: 289,047 shares; 2026Q2: 210,526 shares 210,526$22.4M0.02%-78,521Timeline
STRASTRATEGIC ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,048 shares; 2024Q4: 9,165 shares; 2025Q1: 2,781 shares; 2025Q2: 2,528 shares; 2025Q3: 103,738 shares; 2025Q4: 154,400 shares; 2026Q1: 355,032 shares; 2026Q2: 292,593 shares 292,593$22.4M0.02%-62,439Timeline
BBCAJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 225,500 shares 225,500$22.4M0.02%newTimeline
BOKFBOK FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,776 shares; 2024Q4: 35,878 shares; 2025Q1: 55,667 shares; 2025Q2: 23,737 shares; 2025Q3: 144,782 shares; 2025Q4: 277,357 shares; 2026Q1: 417,133 shares; 2026Q2: 160,610 shares 160,610$22.3M0.02%-256,523Timeline
SEDGSOLAREDGE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,238,139 shares; 2024Q4: 1,254,397 shares; 2025Q1: 1,251,051 shares; 2025Q2: 1,297,728 shares; 2025Q3: 1,358,877 shares; 2025Q4: 1,312,663 shares; 2026Q1: 2,231,899 shares; 2026Q2: 380,002 shares 380,002$22.2M0.02%-1,851,897Timeline
SCISERVICE CORP INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,875 shares; 2024Q4: not reported; 2025Q1: 247,279 shares; 2025Q2: 38,702 shares; 2025Q3: 314,528 shares; 2025Q4: 247,349 shares; 2026Q1: 629,861 shares; 2026Q2: 292,346 shares 292,346$22.2M0.02%-337,515Timeline
KEXKIRBY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 72,574 shares; 2024Q4: 82,296 shares; 2025Q1: 105,764 shares; 2025Q2: 11,598 shares; 2025Q3: 91,517 shares; 2025Q4: 66,838 shares; 2026Q1: 137,583 shares; 2026Q2: 162,998 shares 162,998$22.2M0.02%+25,415Timeline
HMNHORACE MANN EDUCATORS CORP NQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 207,263 shares; 2024Q4: 145,737 shares; 2025Q1: 153,966 shares; 2025Q2: 118,722 shares; 2025Q3: 158,999 shares; 2025Q4: 78,655 shares; 2026Q1: 427,258 shares; 2026Q2: 428,417 shares 428,417$22.1M0.02%+1,159Timeline
FBTFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,700 shares; 2024Q4: 17,085 shares; 2025Q1: 47,800 shares; 2025Q2: 11,700 shares; 2025Q3: 11,300 shares; 2025Q4: 42,700 shares; 2026Q1: 43,700 shares; 2026Q2: 89,200 shares 89,200$22.1M0.02%+45,500Timeline
RPDRAPID7 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 95,600 shares; 2024Q4: 142,167 shares; 2025Q1: 112,276 shares; 2025Q2: 110,259 shares; 2025Q3: 235,424 shares; 2025Q4: 761,328 shares; 2026Q1: 2,233,928 shares; 2026Q2: 2,718,389 shares 2,718,389$22M0.02%+484,461Timeline
TENBTENABLE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 318,194 shares; 2024Q4: 369,425 shares; 2025Q1: 273,554 shares; 2025Q2: 544,665 shares; 2025Q3: 873,210 shares; 2025Q4: 1,233,089 shares; 2026Q1: 1,254,236 shares; 2026Q2: 596,935 shares 596,935$22M0.02%-657,301Timeline
CNOCNO FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 27,034 shares; 2025Q3: 95,456 shares; 2025Q4: 154,678 shares; 2026Q1: 115,181 shares; 2026Q2: 431,639 shares 431,639$22M0.02%+316,458Timeline
HSTMHEALTHSTREAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 57,006 shares; 2024Q4: 28,890 shares; 2025Q1: 54,521 shares; 2025Q2: 151,503 shares; 2025Q3: 162,427 shares; 2025Q4: 219,555 shares; 2026Q1: 844,420 shares; 2026Q2: 805,584 shares 805,584$22M0.02%-38,836Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,067 shares; 2024Q4: 35,171 shares; 2025Q1: 8,367 shares; 2025Q2: 4,206 shares; 2025Q3: 41,622 shares; 2025Q4: 38,290 shares; 2026Q1: 1,317,560 shares; 2026Q2: 131,919 shares 131,919$21.9M0.02%-1,185,641Timeline
COINCOINBASE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 181,073 shares; 2025Q1: not reported; 2025Q2: 125,623 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 44,770 shares; 2026Q2: 149,144 shares 149,144$21.8M0.02%+104,374Timeline
ASBASSOCIATED BANC-CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 318,018 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,523 shares; 2025Q3: 499,315 shares; 2025Q4: 467,278 shares; 2026Q1: 551,320 shares; 2026Q2: 706,409 shares 706,409$21.7M0.02%+155,089Timeline
WAFDWAFD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 19,797 shares; 2025Q2: 41,143 shares; 2025Q3: 49,497 shares; 2025Q4: 162,690 shares; 2026Q1: 551,701 shares; 2026Q2: 566,391 shares 566,391$21.7M0.02%+14,690Timeline
MCBMETROPOLITAN BK HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,710 shares; 2024Q4: 36,539 shares; 2025Q1: 53,292 shares; 2025Q2: 33,306 shares; 2025Q3: 7,043 shares; 2025Q4: 39,905 shares; 2026Q1: 96,619 shares; 2026Q2: 219,861 shares 219,861$21.7M0.02%+123,242Timeline
WMKWEIS MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 78,958 shares; 2024Q4: 68,874 shares; 2025Q1: 119,804 shares; 2025Q2: 150,577 shares; 2025Q3: 156,961 shares; 2025Q4: 172,585 shares; 2026Q1: 228,518 shares; 2026Q2: 276,844 shares 276,844$21.7M0.02%+48,326Timeline
BKUBANKUNITED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 127,293 shares; 2024Q4: 103,161 shares; 2025Q1: 271,992 shares; 2025Q2: 366,528 shares; 2025Q3: 290,670 shares; 2025Q4: 108,354 shares; 2026Q1: 403,107 shares; 2026Q2: 446,968 shares 446,968$21.7M0.02%+43,861Timeline
FBKFB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,376 shares; 2024Q4: 6,676 shares; 2025Q1: 40,083 shares; 2025Q2: 116,568 shares; 2025Q3: 140,223 shares; 2025Q4: 73,477 shares; 2026Q1: 277,245 shares; 2026Q2: 390,309 shares 390,309$21.6M0.02%+113,064Timeline
SCLSTEPAN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,144 shares; 2024Q4: 15,350 shares; 2025Q1: 17,593 shares; 2025Q2: 4,722 shares; 2025Q3: 45,220 shares; 2025Q4: 189,072 shares; 2026Q1: 327,822 shares; 2026Q2: 387,268 shares 387,268$21.6M0.02%+59,446Timeline
BHBIGLARI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,400 shares; 2025Q3: 11,563 shares; 2025Q4: 7,654 shares; 2026Q1: 8,595 shares; 2026Q2: 50,618 shares 50,618$21.6M0.02%+42,023Timeline
WVEWAVE LIFE SCIENCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 126,183 shares; 2024Q4: 391,620 shares; 2025Q1: 241,714 shares; 2025Q2: 243,167 shares; 2025Q3: 563,004 shares; 2025Q4: 749,448 shares; 2026Q1: 1,878,115 shares; 2026Q2: 3,707,686 shares 3,707,686$21.5M0.02%+1,829,571Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,400 shares; 2024Q4: 1,347,580 shares; 2025Q1: 910,180 shares; 2025Q2: 23,600 shares; 2025Q3: 23,600 shares; 2025Q4: 30,991 shares; 2026Q1: 443,650 shares; 2026Q2: 29,763 shares 29,763$21.5M0.02%-413,887Timeline
BKEBUCKLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 56,159 shares; 2024Q4: not reported; 2025Q1: 68,491 shares; 2025Q2: 6,390 shares; 2025Q3: 242,510 shares; 2025Q4: 211,694 shares; 2026Q1: 627,249 shares; 2026Q2: 509,251 shares 509,251$21.5M0.02%-117,998Timeline
BANRBANNER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 70,658 shares; 2024Q4: 26,620 shares; 2025Q1: 23,187 shares; 2025Q2: 42,602 shares; 2025Q3: 173,742 shares; 2025Q4: 129,486 shares; 2026Q1: 412,300 shares; 2026Q2: 323,292 shares 323,292$21.5M0.02%-89,008Timeline
BNBROOKFIELD 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: 589,921 shares; 2026Q2: 502,553 shares 502,553$21.4M0.02%-87,368Timeline
ARVNARVINAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 386,269 shares; 2024Q4: 397,502 shares; 2025Q1: 128,247 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 992,463 shares; 2026Q1: 1,832,114 shares; 2026Q2: 2,573,447 shares 2,573,447$21.4M0.02%+741,333Timeline
DIVOAMPLIFY 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: 116,100 shares; 2026Q2: 466,800 shares 466,800$21.3M0.02%+350,700Timeline
LQDALIQUIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 314,103 shares; 2024Q4: 381,237 shares; 2025Q1: 434,090 shares; 2025Q2: 746,998 shares; 2025Q3: 434,101 shares; 2025Q4: 350,048 shares; 2026Q1: 563,233 shares; 2026Q2: 266,829 shares 266,829$21.3M0.02%-296,404Timeline
FELGFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 485,600 shares 485,600$21.2M0.02%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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 594,624 shares; 2026Q2: 3,688,871 shares 3,688,871$21.1M0.02%+3,094,247Timeline
DFUVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 383,500 shares 383,500$21.1M0.02%newTimeline
AMSFAMERISAFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,762 shares; 2024Q4: 38,491 shares; 2025Q1: 25,133 shares; 2025Q2: 80,570 shares; 2025Q3: 144,360 shares; 2025Q4: 197,644 shares; 2026Q1: 475,239 shares; 2026Q2: 623,473 shares 623,473$21.1M0.02%+148,234Timeline
HCIHCI GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 120,610 shares; 2024Q4: 104,754 shares; 2025Q1: 87,595 shares; 2025Q2: 122,256 shares; 2025Q3: 89,546 shares; 2025Q4: 40,172 shares; 2026Q1: 99,337 shares; 2026Q2: 119,320 shares 119,320$20.9M0.02%+19,983Timeline
PSIINVESCO 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: not reported; 2026Q2: 111,300 shares 111,300$20.9M0.02%newTimeline
XESSPDR 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: 68,190 shares; 2026Q2: 186,390 shares 186,390$20.9M0.02%+118,200Timeline
EROERO COPPER 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: 228,900 shares; 2026Q1: 931,883 shares; 2026Q2: 780,782 shares 780,782$20.9M0.02%-151,101Timeline
ENRENERGIZER HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 331,038 shares; 2024Q4: 316,000 shares; 2025Q1: 288,313 shares; 2025Q2: not reported; 2025Q3: 125,528 shares; 2025Q4: 290,111 shares; 2026Q1: 310,590 shares; 2026Q2: 973,966 shares 973,966$20.9M0.02%+663,376Timeline
HTLDHEARTLAND EXPRESS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 315,990 shares; 2024Q4: 414,856 shares; 2025Q1: 540,440 shares; 2025Q2: 425,287 shares; 2025Q3: 812,248 shares; 2025Q4: 845,668 shares; 2026Q1: 1,440,134 shares; 2026Q2: 1,371,702 shares 1,371,702$20.9M0.02%-68,432Timeline
TBPHTHERAVANCE BIOPHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 17,792 shares; 2025Q3: 231,272 shares; 2025Q4: 537,341 shares; 2026Q1: 1,258,497 shares; 2026Q2: 1,225,587 shares 1,225,587$20.8M0.02%-32,910Timeline
PEGAPEGASYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,930 shares; 2024Q4: 15,423 shares; 2025Q1: 113,110 shares; 2025Q2: 48,740 shares; 2025Q3: 47,540 shares; 2025Q4: 45,840 shares; 2026Q1: 43,240 shares; 2026Q2: 693,835 shares 693,835$20.8M0.02%+650,595Timeline
HEWLETT PACKARD ENTERPRISE CHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 371,300 shares; 2024Q4: 575,553 shares; 2025Q1: 118,200 shares; 2025Q2: 138,251 shares; 2025Q3: 287,320 shares; 2025Q4: 291,361 shares; 2026Q1: 1,337,685 shares; 2026Q2: 179,126 shares 179,126$20.7M0.02%-1,158,559
FIZZNATIONAL BEVERAGE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 121,393 shares; 2024Q4: 102,318 shares; 2025Q1: 147,390 shares; 2025Q2: 208,709 shares; 2025Q3: 320,687 shares; 2025Q4: 215,004 shares; 2026Q1: 596,559 shares; 2026Q2: 663,792 shares 663,792$20.7M0.02%+67,233Timeline
TRITHOMSON REUTERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 253,513 shares 253,513$20.7M0.02%newTimeline
ATROASTRONICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 68,379 shares; 2024Q4: 177,148 shares; 2025Q1: 241,960 shares; 2025Q2: 120,744 shares; 2025Q3: 61,002 shares; 2025Q4: 33,303 shares; 2026Q1: 216,727 shares; 2026Q2: 254,758 shares 254,758$20.7M0.02%+38,031Timeline
ZBIOZENAS BIOPHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,000 shares; 2024Q4: 17,045 shares; 2025Q1: not reported; 2025Q2: 19,617 shares; 2025Q3: 20,382 shares; 2025Q4: 15,100 shares; 2026Q1: 275,056 shares; 2026Q2: 815,150 shares 815,150$20.7M0.02%+540,094Timeline
TNKTEEKAY TANKERS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 63,900 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 95,989 shares; 2026Q2: 318,893 shares 318,893$20.7M0.02%+222,904Timeline
USASAMERICAS GOLD AND SILVER CORQuarterly 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: 836,200 shares; 2025Q4: 1,572,638 shares; 2026Q1: 4,582,363 shares; 2026Q2: 4,372,111 shares 4,372,111$20.6M0.02%-210,252Timeline
FRMEFIRST MERCHANTS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,471 shares; 2024Q4: 12,153 shares; 2025Q1: 46,146 shares; 2025Q2: 55,243 shares; 2025Q3: 32,249 shares; 2025Q4: 65,339 shares; 2026Q1: 405,552 shares; 2026Q2: 470,409 shares 470,409$20.6M0.02%+64,857Timeline
FETFORUM ENERGY TECHNOLOGIES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,244 shares; 2024Q4: 37,493 shares; 2025Q1: 53,246 shares; 2025Q2: 38,511 shares; 2025Q3: 109,839 shares; 2025Q4: 133,323 shares; 2026Q1: 326,132 shares; 2026Q2: 408,252 shares 408,252$20.5M0.02%+82,120Timeline
TRSTRIMAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 124,370 shares; 2024Q4: 134,580 shares; 2025Q1: 182,953 shares; 2025Q2: 169,901 shares; 2025Q3: 427,032 shares; 2025Q4: 208,870 shares; 2026Q1: 470,391 shares; 2026Q2: 453,425 shares 453,425$20.4M0.02%-16,966Timeline
KEELKEEL INFRASTRUCTURE 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: 3,546,260 shares 3,546,260$20.4M0.02%newTimeline
TCBKTRICO BANCSHARESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,890 shares; 2024Q4: 37,745 shares; 2025Q1: 51,369 shares; 2025Q2: 71,939 shares; 2025Q3: 81,784 shares; 2025Q4: 84,207 shares; 2026Q1: 274,208 shares; 2026Q2: 377,707 shares 377,707$20.3M0.02%+103,499Timeline
CTSCTS 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: 93,890 shares; 2025Q4: 83,596 shares; 2026Q1: 190,307 shares; 2026Q2: 311,249 shares 311,249$20.3M0.02%+120,942Timeline
FMDEFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 79,100 shares; 2025Q4: 634,400 shares; 2026Q1: not reported; 2026Q2: 499,800 shares 499,800$20.3M0.02%newTimeline
QXO INCQXO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 327,676 shares; 2025Q3: 293,447 shares; 2025Q4: 99,377 shares; 2026Q1: 250,652 shares; 2026Q2: 414,721 shares 414,721$20.2M0.02%+164,069
OVVOVINTIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,130,294 shares; 2024Q4: 732,511 shares; 2025Q1: 314,892 shares; 2025Q2: 50,962 shares; 2025Q3: 760,924 shares; 2025Q4: 753,523 shares; 2026Q1: 1,223,045 shares; 2026Q2: 383,476 shares 383,476$20.2M0.02%-839,569Timeline
MTSIMACOM TECH SOLUTIONS HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 59,000 shares; 2025Q1: 7,465 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 39,317 shares; 2026Q2: 52,965 shares 52,965$20.1M0.02%+13,648Timeline
FDNFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 69,500 shares; 2024Q4: 62,600 shares; 2025Q1: 1,000 shares; 2025Q2: 548,100 shares; 2025Q3: 577,600 shares; 2025Q4: 305,460 shares; 2026Q1: not reported; 2026Q2: 75,980 shares 75,980$20.1M0.02%newTimeline
CECELANESE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,189 shares; 2024Q4: 81,770 shares; 2025Q1: 1,071,482 shares; 2025Q2: 345,773 shares; 2025Q3: 93,122 shares; 2025Q4: 223,675 shares; 2026Q1: 477,757 shares; 2026Q2: 436,476 shares 436,476$20.1M0.02%-41,281Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 226,257 shares; 2024Q4: 12,700 shares; 2025Q1: 9,700 shares; 2025Q2: 282,148 shares; 2025Q3: 10,899 shares; 2025Q4: 12,816 shares; 2026Q1: 610,744 shares; 2026Q2: 26,295 shares 26,295$20.1M0.02%-584,449Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 415,017 shares; 2024Q4: 137,050 shares; 2025Q1: 149,044 shares; 2025Q2: 573,013 shares; 2025Q3: 541,326 shares; 2025Q4: 504,900 shares; 2026Q1: 457,865 shares; 2026Q2: 83,957 shares 83,957$20M0.02%-373,908Timeline
IRDMIRIDIUM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 61,437 shares; 2025Q2: 171,619 shares; 2025Q3: 739,590 shares; 2025Q4: 700,544 shares; 2026Q1: 402,428 shares; 2026Q2: 363,685 shares 363,685$19.9M0.02%-38,743Timeline
AGIOAGIOS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 109,373 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 59,629 shares; 2025Q4: 300,156 shares; 2026Q1: 251,636 shares; 2026Q2: 536,380 shares 536,380$19.9M0.01%+284,744Timeline
FDSFACTSET RESH SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,504 shares; 2024Q4: 7,044 shares; 2025Q1: 34,030 shares; 2025Q2: 19,211 shares; 2025Q3: 279,768 shares; 2025Q4: 240,278 shares; 2026Q1: 344,889 shares; 2026Q2: 86,499 shares 86,499$19.9M0.01%-258,390Timeline
XMTRXOMETRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 31,400 shares; 2025Q3: 74,297 shares; 2025Q4: 42,297 shares; 2026Q1: 212,717 shares; 2026Q2: 205,888 shares 205,888$19.9M0.01%-6,829Timeline
DDD3D SYS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 548,061 shares; 2024Q4: 1,492,071 shares; 2025Q1: 1,220,271 shares; 2025Q2: 1,019,814 shares; 2025Q3: 1,836,053 shares; 2025Q4: 2,511,590 shares; 2026Q1: 5,857,606 shares; 2026Q2: 6,561,957 shares 6,561,957$19.8M0.01%+704,351Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 175,000 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,100 shares; 2026Q1: not reported; 2026Q2: 256,700 shares 256,700$19.8M0.01%newTimeline
MEOHMETHANEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 50,476 shares; 2025Q1: 39,704 shares; 2025Q2: 125,903 shares; 2025Q3: 222,067 shares; 2025Q4: 196,567 shares; 2026Q1: 44,297 shares; 2026Q2: 428,392 shares 428,392$19.8M0.01%+384,095Timeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 16,400 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 20,400 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 546,800 shares 546,800$19.8M0.01%newTimeline
CINFCINCINNATI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,182 shares; 2024Q4: 8,049 shares; 2025Q1: 4,782 shares; 2025Q2: 4,782 shares; 2025Q3: 7,105 shares; 2025Q4: 42,845 shares; 2026Q1: 181,037 shares; 2026Q2: 106,073 shares 106,073$19.6M0.01%-74,964Timeline
NWNNORTHWEST NAT HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 68,514 shares; 2025Q3: 35,104 shares; 2025Q4: 58,068 shares; 2026Q1: 273,209 shares; 2026Q2: 400,088 shares 400,088$19.6M0.01%+126,879Timeline
RCUSARCUS BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 135,659 shares; 2024Q4: 146,686 shares; 2025Q1: 298,424 shares; 2025Q2: 408,195 shares; 2025Q3: 471,522 shares; 2025Q4: 139,631 shares; 2026Q1: 312,690 shares; 2026Q2: 635,404 shares 635,404$19.6M0.01%+322,714Timeline
NTCTNETSCOUT SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 520,557 shares; 2024Q4: 410,903 shares; 2025Q1: 410,352 shares; 2025Q2: 264,442 shares; 2025Q3: 227,937 shares; 2025Q4: 205,409 shares; 2026Q1: 436,607 shares; 2026Q2: 449,621 shares 449,621$19.6M0.01%+13,014Timeline
FRMIFERMI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,308,605 shares; 2026Q1: 569,050 shares; 2026Q2: 2,132,185 shares 2,132,185$19.5M0.01%+1,563,135Timeline
QGROAMERICAN 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: 110,300 shares; 2025Q3: 76,500 shares; 2025Q4: 116,800 shares; 2026Q1: 162,500 shares; 2026Q2: 164,700 shares 164,700$19.4M0.01%+2,200Timeline
CSIQCANADIAN SOLAR 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: 885,242 shares; 2025Q4: 1,133,276 shares; 2026Q1: 2,198,303 shares; 2026Q2: 1,210,974 shares 1,210,974$19.4M0.01%-987,329Timeline
TLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 18,306 shares; 2025Q2: 1,113,822 shares; 2025Q3: 16,847 shares; 2025Q4: 249,371 shares; 2026Q1: not reported; 2026Q2: 224,469 shares 224,469$19.4M0.01%newTimeline
HBNCHORIZON BANCORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 105,215 shares; 2024Q4: 88,852 shares; 2025Q1: 80,500 shares; 2025Q2: 156,362 shares; 2025Q3: 339,179 shares; 2025Q4: 408,917 shares; 2026Q1: 779,885 shares; 2026Q2: 970,116 shares 970,116$19.4M0.01%+190,231Timeline
LGIHLGI HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 72,605 shares; 2024Q4: 62,950 shares; 2025Q1: 39,379 shares; 2025Q2: 7,120 shares; 2025Q3: 34,970 shares; 2025Q4: 256,735 shares; 2026Q1: 320,562 shares; 2026Q2: 304,216 shares 304,216$19.4M0.01%-16,346Timeline
HOMBHOME BANCSHARES 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: 102,770 shares; 2025Q4: not reported; 2026Q1: 874,545 shares; 2026Q2: 678,453 shares 678,453$19.4M0.01%-196,092Timeline
BLKBBLACKBAUD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,558 shares; 2024Q4: 3,076 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 162,049 shares; 2026Q2: 652,245 shares 652,245$19.3M0.01%+490,196Timeline
KRUSKURA SUSHI USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,617 shares; 2024Q4: 68,585 shares; 2025Q1: 112,554 shares; 2025Q2: 110,456 shares; 2025Q3: 223,767 shares; 2025Q4: 222,145 shares; 2026Q1: 346,029 shares; 2026Q2: 335,347 shares 335,347$19.3M0.01%-10,682Timeline
INNSUMMIT HOTEL PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 289,749 shares; 2024Q4: 371,666 shares; 2025Q1: 216,368 shares; 2025Q2: 48,447 shares; 2025Q3: 14,607 shares; 2025Q4: 48,661 shares; 2026Q1: 245,837 shares; 2026Q2: 2,750,750 shares 2,750,750$19.3M0.01%+2,504,913Timeline
WFGWEST FRASER TIMBER CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 74,482 shares; 2025Q3: 178,564 shares; 2025Q4: 257,667 shares; 2026Q1: 319,598 shares; 2026Q2: 284,763 shares 284,763$19.3M0.01%-34,835Timeline
IPARINTERPARFUMS 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: 39,144 shares; 2025Q4: 62,868 shares; 2026Q1: 30,141 shares; 2026Q2: 172,054 shares 172,054$19.2M0.01%+141,913Timeline
GFFGRIFFON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 143,678 shares; 2024Q4: 121,932 shares; 2025Q1: 89,450 shares; 2025Q2: 170,807 shares; 2025Q3: 234,529 shares; 2025Q4: 234,728 shares; 2026Q1: 127,404 shares; 2026Q2: 196,909 shares 196,909$19.2M0.01%+69,505Timeline
IRWDIRONWOOD PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 890,963 shares; 2024Q4: 863,428 shares; 2025Q1: 1,227,196 shares; 2025Q2: 2,750,573 shares; 2025Q3: 2,534,511 shares; 2025Q4: 2,853,205 shares; 2026Q1: 5,848,276 shares; 2026Q2: 4,556,089 shares 4,556,089$19.2M0.01%-1,292,187Timeline
DINOHF SINCLAIR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 225,080 shares; 2025Q1: 200,308 shares; 2025Q2: 102,223 shares; 2025Q3: 102,349 shares; 2025Q4: 840,556 shares; 2026Q1: 234,120 shares; 2026Q2: 275,295 shares 275,295$19.2M0.01%+41,175Timeline
MSMMSC INDL DIRECT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 19,593 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,868 shares; 2025Q4: 6,078 shares; 2026Q1: 34,878 shares; 2026Q2: 160,747 shares 160,747$19.1M0.01%+125,869Timeline
FLOFLOWERS FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 332,278 shares; 2024Q4: 530,057 shares; 2025Q1: 150,223 shares; 2025Q2: 114,136 shares; 2025Q3: 707,195 shares; 2025Q4: 393,325 shares; 2026Q1: 868,307 shares; 2026Q2: 2,420,213 shares 2,420,213$19.1M0.01%+1,551,906Timeline
OBEOBSIDIAN ENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 179,900 shares; 2024Q4: 229,247 shares; 2025Q1: 204,380 shares; 2025Q2: 236,826 shares; 2025Q3: 450,427 shares; 2025Q4: 458,369 shares; 2026Q1: 1,607,195 shares; 2026Q2: 2,350,583 shares 2,350,583$19.1M0.01%+743,388Timeline
MDUMDU RES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 384,747 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 120,467 shares; 2025Q3: 26,059 shares; 2025Q4: 199,114 shares; 2026Q1: 482,576 shares; 2026Q2: 898,508 shares 898,508$19.1M0.01%+415,932Timeline
TWLOTWILIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 81,106 shares; 2024Q4: 1,129,725 shares; 2025Q1: 1,449,060 shares; 2025Q2: 231,514 shares; 2025Q3: 75,709 shares; 2025Q4: 24,769 shares; 2026Q1: 49,512 shares; 2026Q2: 92,269 shares 92,269$19M0.01%+42,757Timeline
DKNGDRAFTKINGS INC 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: 104,197 shares; 2025Q4: 18,169 shares; 2026Q1: 1,095,357 shares; 2026Q2: 753,478 shares 753,478$19M0.01%-341,879Timeline
NSANATIONAL STORAGE AFFILIATESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,500 shares; 2025Q2: 153,656 shares; 2025Q3: 58,693 shares; 2025Q4: 55,936 shares; 2026Q1: 1,422,166 shares; 2026Q2: 427,945 shares 427,945$19M0.01%-994,221Timeline
HTHTH WORLD GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 509,718 shares; 2024Q4: 169,799 shares; 2025Q1: 73,619 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 60,068 shares; 2026Q2: 455,164 shares 455,164$19M0.01%+395,096Timeline
LDOSLEIDOS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 43,023 shares; 2025Q1: 452,549 shares; 2025Q2: 27,600 shares; 2025Q3: 194,952 shares; 2025Q4: 44,684 shares; 2026Q1: 267,078 shares; 2026Q2: 184,142 shares 184,142$19M0.01%-82,936Timeline
LINCLINCOLN EDL SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 162,774 shares; 2025Q3: 182,756 shares; 2025Q4: 183,266 shares; 2026Q1: 352,357 shares; 2026Q2: 379,909 shares 379,909$19M0.01%+27,552Timeline
DNNDENISON MINES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 570,061 shares; 2024Q4: 586,371 shares; 2025Q1: not reported; 2025Q2: 947,878 shares; 2025Q3: 17,026,392 shares; 2025Q4: 14,888,207 shares; 2026Q1: 11,304,240 shares; 2026Q2: 6,191,791 shares 6,191,791$18.9M0.01%-5,112,449Timeline
BLMNBLOOMIN BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 153,995 shares; 2024Q4: 401,697 shares; 2025Q1: 1,004,857 shares; 2025Q2: 1,519,313 shares; 2025Q3: 1,583,372 shares; 2025Q4: 1,258,412 shares; 2026Q1: 2,577,182 shares; 2026Q2: 2,072,427 shares 2,072,427$18.9M0.01%-504,755Timeline
CNXNPC CONNECTION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,564 shares; 2024Q4: 3,668 shares; 2025Q1: 32,489 shares; 2025Q2: 22,952 shares; 2025Q3: 54,263 shares; 2025Q4: 106,906 shares; 2026Q1: 183,718 shares; 2026Q2: 259,463 shares 259,463$18.9M0.01%+75,745Timeline
KIMKIMCO REALTY 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: 10,600 shares; 2026Q2: 746,306 shares 746,306$18.9M0.01%+735,706Timeline

Options

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

The largest 100 of 1,116. All 1,116

SecurityTypeAmountValueChange
SPYSTATE STR SPDR S&P 500 ETF T SHSput546,800$408M+428,200
SPYSTATE STR SPDR S&P 500 ETF T SHScall546,800$408M+428,700
IWMISHARES TR SHSput732,400$220M+215,800
IWMISHARES TR SHScall732,400$220M+218,900
QQQINVESCO QQQ TR COMput157,300$116M+113,300
QQQINVESCO QQQ TR COMcall157,300$116M+113,300
RIVNRIVIAN AUTOMOTIVE INC Stockput6,508,000$113M+710,200
NVDANVIDIA CORPORATION COMput312,500$62.5M-123,100
NVDANVIDIA CORPORATION COMcall304,900$61M-78,800
AMDADVANCED MICRO DEVICES INC COMput79,000$45.9M+74,000
GEVGE VERNOVA INC COMput34,700$40.8M+15,700
PLTRPALANTIR TECHNOLOGIES INC COMput335,800$39.2M+134,500
GOOGLALPHABET INC COMput108,900$38.9M-80,200
AMDADVANCED MICRO DEVICES INC COMcall66,700$38.7M+60,700
METAMETA PLATFORMS INC COMput64,900$36.6M-37,000
GOOGLALPHABET INC COMcall101,200$36.2M-88,600
AAPLAPPLE INC COMput117,200$33.9M+48,500
GEVGE VERNOVA INC COMcall28,600$33.6M+10,700
ASMLASML HLDG NV STOKput16,600$33M+11,600
LLYELI LILLY & CO COMcall27,200$32.6M+22,200
NKENIKE INC COMput794,100$32.6M+419,100
AAPLAPPLE INC COMcall112,500$32.6M+40,500
PLTRPALANTIR TECHNOLOGIES INC COMcall275,800$32.2M+97,800
METAMETA PLATFORMS INC COMcall57,000$32.1M-32,400
ALABASTERA LABS INC COMput62,500$30.2M-67,900
TSLATESLA INC COMput71,600$30.1M-30,700
NKENIKE INC COMcall727,900$29.9M+355,400
CRWDCROWDSTRIKE HLDGS INC COMput38,900$29.7M+1,800
DELLDELL TECHNOLOGIES INC Stockput66,900$28.9M+41,900
GMEGAMESTOP CORP CL Aput1,300,000$28.7M+913,200
TSLATESLA INC COMcall67,100$28.2M-33,800
LLYELI LILLY & CO COMput23,300$27.9M+19,600
GSGOLDMAN SACHS GROUP INC COMcall27,400$27.7M+3,400
ASMLASML HLDG NV STOKcall13,700$27.3M+7,700
STWDSTARWOOD PPTY TR INC REITput1,658,000$27.2M0
GSGOLDMAN SACHS GROUP INC COMput25,900$26.2M+3,200
ANETARISTA NETWORKS INC COMput142,200$24.2M+43,800
CRWDCROWDSTRIKE HLDGS INC COMcall31,400$24M+3,600
GLNGGOLAR LNG LTD SHSput470,300$23.4M+129,800
BABOEING CO COMput107,000$23.2M+63,700
BRK-BBERKSHIRE HATHAWAY INC DEL COMcall45,800$22.9M+9,600
LITELUMENTUM HLDGS INC Stockput26,700$22.9M+19,700
BACBANK OF AMER CORP COMput394,500$22.5M+93,200
ALABASTERA LABS INC COMcall46,300$22.4M-62,600
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADSput46,300$22.1M+13,800
MSTRSTRATEGY INC Stockput252,800$22M-21,200
PANWPALO ALTO NETWORKS INC COMput63,900$21.8M+39,100
MELIMERCADOLIBRE INC STOKput12,800$21.7M+7,800
BABOEING CO COMcall99,200$21.5M+33,900
DELLDELL TECHNOLOGIES INC Stockcall48,600$21M+23,700
GEGE AEROSPACE COMput54,500$20.4M+32,500
ANETARISTA NETWORKS INC COMcall118,900$20.2M+27,400
DJTTRUMP MEDIA & TECHNOLOGY GRO COMput2,575,400$19.9M0
BRK-BBERKSHIRE HATHAWAY INC DEL COMput39,500$19.8M+6,500
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADScall41,100$19.6M+7,200
CRWVCOREWEAVE INC COMput192,700$19.2M-106,100
SMCISUPER MICRO COMPUTER INC COM NEWput639,300$18.8M-95,300
LITELUMENTUM HLDGS INC Stockcall21,000$18M+14,000
MELIMERCADOLIBRE INC STOKcall10,100$17.1M+9,100
INTCINTEL CORP COMput120,400$16.8M+9,000
MRVLMARVELL TECHNOLOGY INC COMput55,900$16.7M+50,500
AMZNAMAZON COM INC COMcall68,600$16.4M+14,600
PANWPALO ALTO NETWORKS INC COMcall44,500$15.2M+25,900
AMZNAMAZON COM INC COMput63,400$15.1M-2,000
FTNTFORTINET INC Stockput93,900$14.4M+67,000
UNHUNITEDHEALTH GROUP INC COMput34,700$14.4M+21,700
NFLXNETFLIX INC. COMput201,000$14.4M-44,400
XOMEXXON MOBIL CORP COMput104,700$14.3M+9,800
GEGE AEROSPACE COMcall38,100$14.2M+18,700
XOMEXXON MOBIL CORP COMcall102,000$13.9M-4,600
MRVLMARVELL TECHNOLOGY INC COMcall46,000$13.7M+39,000
NFLXNETFLIX INC. COMcall191,200$13.7M+7,400
CRWVCOREWEAVE INC COMcall135,200$13.5M-113,400
CCITIGROUP INC COMput95,200$13.3M+13,100
CCITIGROUP INC COMcall94,700$13.3M+24,900
VLOVALERO ENERGY CORP Stockput49,700$12.9M+34,700
STXSEAGATE TECHNOLOGY HLDNGS PL ORD SHSput13,100$12.6M-11,100
VLOVALERO ENERGY CORP Stockcall47,900$12.5M+37,200
AMATAPPLIED MATLS INC COMput17,100$12.4M+5,100
MSFTMICROSOFT CORP COMput33,100$12.3M-18,800
SNDKSANDISK CORP COMput5,400$12.3M-17,700
CSCOCISCO SYS INC COMput103,100$12.1M-30,000
CEGCONSTELLATION ENERGY CORP Stockput48,600$12.1M+29,300
FNFABRINET Stockput21,200$11.9M+13,500
UBERUBER TECHNOLOGIES INC COMcall164,000$11.8M+113,500
FTNTFORTINET INC Stockcall76,600$11.8M+58,500
IBITISHARES BITCOIN TRUST ETF SHSput350,000$11.7M0
CSCOCISCO SYS INC COMcall98,200$11.5M-29,400
UNHUNITEDHEALTH GROUP INC COMcall27,500$11.4M+22,800
HOODROBINHOOD MKTS INC COMput113,800$11.4M-454,000
INTCINTEL CORP COMcall80,900$11.3M+3,700
AVGOBROADCOM INC COMput29,800$11.3M-23,200
UBERUBER TECHNOLOGIES INC COMput151,600$10.9M+98,900
WFCWELLS FARGO & CO COMput128,400$10.6M+45,200
RKLBROCKET LAB CORP STOKput101,300$10.3M+33,800
CEGCONSTELLATION ENERGY CORP Stockcall41,200$10.2M+26,000
CRDOCREDO TECHNOLOGY GROUP HOLDI Stockput36,800$10M-45,900
VRTVERTIV HOLDINGS CO Stockput29,700$9.94M-200
HOODROBINHOOD MKTS INC COMcall98,800$9.91M-409,300
MPMP MATERIALS CORP COM CL Aput175,300$9.82M-45,500

Principal amounts

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

SecurityTypeAmountValueChange
WESTERN DIGITAL CORPWESTERN DIGITAL CORP NOTE 3.000%11/1principal88,951,000$1.5B-275,000
ECHOSTAR CORPECHOSTAR CORP NOTE 3.875%11/3principal94,651,000$296M+10,535,000
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 1.500%12/1principal13,852,000$170M+637,000
EVERGY INCEVERGY INC NOTE 4.500%12/1principal80,712,000$115M+10,212,000
GAMESTOP CORPGAMESTOP CORP NOTE 6/1principal87,965,000$89.1Mnew
SPIRIT AEROSYSTEMS INCSPIRIT AEROSYSTEMS INC CNVprincipal52,353,000$81.3M+16,000,000
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 3.625%10/1principal70,056,000$74.6M+14,504,000
TRANSMEDICS GROUP INCTRANSMEDICS GROUP INC NOTE 1.500% 6/0principal67,435,000$72.9M+37,685,000
FIRSTENERGY CORPFIRSTENERGY CORP NOTE 3.875% 1/1principal64,180,000$71.3Mnew
WEC ENERGY GROUP INCWEC ENERGY GROUP INC Convertibleprincipal52,846,000$65.5M+8,600,000
CLOUDFLARE INCCLOUDFLARE INC NOTE 8/1principal50,067,000$64.3M+25,810,000
SEAGATE HDD CAYMANSEAGATE HDD CAYMAN NOTE 3.500% 6/0principal5,194,000$60.6M-11,678,000
PPL CAP FDG INCPPL CAP FDG INC NOTE 2.875% 3/1principal52,500,000$59.6M-7,500,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.250% 5/1principal38,000,000$55.4Mnew
SIRIUSXM HOLDINGS INCSIRIUSXM HOLDINGS INC NOTE 3.750% 3/1principal47,381,000$54.2M+1,500,000
TETRA TECH INC NEWTETRA TECH INC NEW DBCV 2.250% 8/1principal50,594,000$53.1M+6,800,000
ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD NOTE 0.500% 6/0principal44,000,000$51.9M+3,900,000
FLUOR CORPFLUOR CORP NOTE 1.125% 8/1principal38,796,000$51.3M+18,796,000
STARWOOD PPTY TR INCSTARWOOD PPTY TR INC NOTE 6.750% 7/1principal47,378,000$47.9M-6,500,000
BLACKBERRY LTDBLACKBERRY LTD NOTE 3.000% 2/1principal14,183,000$46.4M+6,043,000
UNITI GROUP LLCUNITI GROUP LLC COMprincipal38,308,000$46.2Mnew
PG&E CORPPG&E CORP NOTE 4.250%12/0principal43,528,000$44.5M-37,500,000
TRANSOCEAN INCTRANSOCEAN INC DEB 4.625% 9/3principal27,256,000$42.3M-294,000
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1principal34,824,000$41.2M-5,186,000
STRATEGY INCSTRATEGY INC NOTE 3/0principal44,774,000$39.6M-8,000,000
GAMESTOP CORPGAMESTOP CORP NOTE 4/0principal37,900,000$38.6Mnew
JETBLUE AIRWAYS CORPJETBLUE AIRWAYS CORP NOTE 2.500% 9/0principal33,500,000$37M+12,500,000
GOLAR LNG LTDGOLAR LNG LTD NOTE 2.750%12/1principal32,500,000$37Mnew
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0principal30,500,000$36.8M+13,000,000
WORLD KINECT CORPORATIONWORLD KINECT CORPORATION Convertibleprincipal28,500,000$36.8M-1,500,000
ALLIANT ENERGY CORPALLIANT ENERGY CORP NOTE 3.250% 5/3principal29,367,000$32.3Mnew
ENCORE CAP GROUP INCENCORE CAP GROUP INC NOTE 4.000% 3/1principal20,518,000$31.3M+3,103,000
DOORDASH INCDOORDASH INC NOTE 5/1principal31,669,000$31.2Mnew
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 5/1principal26,852,000$31Mnew
SOUTHERN COSOUTHERN CO NOTE 4.500% 6/1principal28,000,000$30.8M+10,000,000
WEIBO CORPWEIBO CORP CNVprincipal30,000,000$30M+10,000,000
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD Convertibleprincipal16,773,000$28.6Mnew
MERIT MED SYS INCMERIT MED SYS INC NOTE 3.000% 2/0principal25,900,000$27.8Mnew
CYTOKINETICS INCCYTOKINETICS INC NOTE 3.500% 7/0principal15,770,000$26.8M+2,000,000
FIRSTENERGY CORPFIRSTENERGY CORP NOTE 3.625% 1/1principal24,331,000$26.6Mnew
CYBERARK SOFTWARE LTDCYBERARK SOFTWARE LTD NOTE6/1principal15,300,000$25.4Mnew
ZIFF DAVIS INCZIFF DAVIS INC DEBT 3.625% 3/0principal25,000,000$24.9M+15,000,000
SOUTHERN COSOUTHERN CO NOTE 3.250% 6/1principal23,600,000$23.8Mnew
HERBALIFE LTDHERBALIFE LTD NOTE 4.250% 6/1principal18,001,000$20.6M+4,685,000
JOBY AVIATION INCJOBY AVIATION INC NOTE 0.750% 2/1principal22,000,000$20M0
FORTUNA MNG CORPFORTUNA MNG CORP NOTE 3.750% 6/3principal11,930,000$18.2M-5,570,000
T1 ENERGY INCT1 ENERGY INC NOTE 4.000% 4/1principal10,000,000$17.3Mnew
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC NOTE 3.500% 3/0principal18,500,000$17.1M-9,000,000
DIGITALOCEAN HLDGS INCDIGITALOCEAN HLDGS INC CNVprincipal14,983,000$16.9Mnew
SUNRUN INCSUNRUN INC NOTE 4.000% 3/0principal13,292,000$15.7M+2,625,000
T1 ENERGY INCT1 ENERGY INC NOTE 5.250%12/0principal9,000,000$15.6M-1,000,000
CAPITAL SOUTHWEST CORPCAPITAL SOUTHWEST CORP Convertible Bondprincipal14,730,000$15.3M+3,230,000
VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC NOTE 2.250% 9/1principal7,500,000$14.9Mnew
PURECYCLE TECHNOLOGIES INCPURECYCLE TECHNOLOGIES INC NOTE 4.750% 7/0principal14,000,000$14.2Mnew
THE REALREAL INCTHE REALREAL INC DEBT 4.000% 2/1principal9,862,000$13.8M+50,000
VNET GROUP INCVNET GROUP INC NOTE 2.000%10/0principal11,000,000$12.8Mnew
PAGAYA U S HLDG CO LLCPAGAYA U S HLDG CO LLC NOTE 6.125%10/0principal8,000,000$12.7Mnew
BOFA FIN LLCBOFA FIN LLC MTNF 0.600% 5/2principal9,500,000$11.9M-9,500,000
HERTZ CORPHERTZ CORP NOTE 8.000% 7/1principal22,826,638$11.6M+5,000,000
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC NOTE 6/1principal13,000,000$11.5Mnew
KOSMOS ENERGY LTDKOSMOS ENERGY LTD NOTE 3.125% 3/1principal15,171,000$11.3M+10,171,000
CLEANSPARK INCCLEANSPARK INC NOTE 6/1principal8,648,000$11.2M0
PURECYCLE TECHNOLOGIES INCPURECYCLE TECHNOLOGIES INC NOTE 7.250% 8/1principal10,000,000$10.7M0
MARA HOLDINGS INCMARA HOLDINGS INC NOTE 2.125% 9/0principal9,433,000$10.5M+8,000,000
PENNYMAC CORPPENNYMAC CORP Convertible Bondprincipal9,850,000$10M0
INTERDIGITAL INCINTERDIGITAL INC NOTE 3.500% 6/0principal2,357,000$8.62M-1,251,000
NEXTERA ENERGY CAP HLDGS INCNEXTERA ENERGY CAP HLDGS INC NOTE 3.000% 3/0principal5,517,000$7.25M-19,500,000
BEYOND MEAT INCBEYOND MEAT INC DEBT 10/1principal10,615,294$7.14M-4,933,706
POST HLDGS INCPOST HLDGS INC NOTE 2.500% 8/1principal6,778,000$7.02M0
STRATEGY INCSTRATEGY INC NOTE 0.625% 9/1principal6,800,000$6.94M-22,500,000
LITHIUM ARGENTINA AGLITHIUM ARGENTINA AG NOTE 1.750% 1/1principal6,436,000$6.36M+4,636,000
UPSTART HLDGS INCUPSTART HLDGS INC NOTE 2.000%10/0principal5,500,000$6.27M+500,000
CHEESECAKE FACTORY INCCHEESECAKE FACTORY INC NOTE 2.000% 3/1principal4,000,000$5.09M-12,900,000
SOLAREDGE TECHNOLOGIES INCSOLAREDGE TECHNOLOGIES INC Convertibleprincipal2,500,000$4.81M-2,500,000
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.250% 4/0principal5,000,000$4.48M-2,500,000
XEROX HOLDINGS CORPXEROX HOLDINGS CORP NOTE 3.750% 3/1principal11,833,000$4.06M0
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC NOTE 2.250% 7/1principal4,000,000$3.91M-8,500,000
MARA HOLDINGS INCMARA HOLDINGS INC NOTE3/0principal3,000,000$3Mnew
TRAVERE THERAPEUTICS INCTRAVERE THERAPEUTICS INC NOTE 0.500% 5/1principal500,000$588Knew

Sold out in Q2 2026

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

The largest 100 of 613. All 613

SecurityShares beforeValue beforeType
HONHONEYWELL INTL INC1,737,296$393Mshares
BLOOM ENERGY CORPBLOOM ENERGY CORP27,027,000$194Mprincipal
XLKSELECT SECTOR SPDR TR1,295,026$172Mshares
XLRESELECT SECTOR SPDR TR2,731,500$112Mshares
CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC79,980,000$94.7Mprincipal
IYRISHARES TR984,203$93.1Mshares
VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP56,997,000$84.7Mprincipal
CHTRCHARTER COMMUNICATIONS INC302,190$65.2Mshares
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD53,132,000$64.4Mprincipal
IBNICICI BK LTD2,485,103$64.4Mshares
IWMISHARES TR251,870$62.5Mshares
ECLECOLAB INC219,775$58.5Mshares
CNX RES CORPCNX RES CORP18,550,000$56.7Mprincipal
ASNDASCENDIS PHARMA A/S220,341$50.4Mshares
TGBTASEKO MINES LTD7,790,424$50.2Mshares
MGCVANGUARD WORLD FD200,200$47.3Mshares
TRITHOMSON REUTERS CORP408,216$36.7Mshares
SMHVANECK ETF TRUST92,301$35.4Mshares
VVVANGUARD INDEX FDS117,760$35.2Mshares
GLDDGREAT LAKES DREDGE & DOCK CO1,989,521$33.8Mshares
DFARDIMENSIONAL ETF TRUST1,326,000$31.4Mshares
MTUMISHARES TR125,199$30Mshares
NABORS INDS INCNABORS INDS INC32,660,000$29.5Mprincipal
UHSUNIVERSAL HLTH SVCS INC155,819$27.9Mshares
SNOWFLAKE INCSNOWFLAKE INC22,500,000$26.6Mprincipal
STRATEGY INCSTRATEGY INC26,000,000$26.5Mprincipal
CSG SYS INTL INCCSG SYS INTL INC21,302,000$25.9Mprincipal
GREENBRIER COS INCGREENBRIER COS INC22,224,000$25.6Mprincipal
HOLXHOLOGIC INC328,504$24.8Mshares
DDDUPONT DE NEMOURS INC523,801$24Mshares
MCDMCDONALDS CORP76,861$23.9Mshares
XLCSELECT SECTOR SPDR TR211,335$23.4Mshares
FRESHPET INCFRESHPET INC19,500,000$22.4Mprincipal
CSGSCSG SYS INTL INC278,300$22.2Mshares
APLSAPELLIS PHARMACEUTICALS INC521,965$21Mshares
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC16,881,000$19.3Mprincipal
ORMAT TECHNOLOGIES INCORMAT TECHNOLOGIES INC14,765,000$19.3Mprincipal
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN12,250,000$18.6Mprincipal
FFICFLUSHING FINL CORP1,202,148$18.5Mshares
THRTHERMON GROUP HLDGS INC356,278$18Mshares
VREVERIS RESIDENTIAL INC943,876$17.8Mshares
IXNISHARES TR177,600$17.8Mshares
FXUFIRST TR EXCHANGE-TRADED FD349,700$17.3Mshares
VONGVANGUARD SCOTTSDALE FDS153,900$16.9Mshares
TPHTRI POINTE HOMES INC351,559$16.4Mshares
DIASTATE STR SPDR DOW JONES IND35,400$16.4Mput
DIASTATE STR SPDR DOW JONES IND35,400$16.4Mcall
OTFBLUE OWL TECHNOLOGY FIN CORP1,274,147$15.8Mshares
FRELFIDELITY COVINGTON TRUST575,000$15.5Mshares
TRIP COM GROUP LTDTRIP COM GROUP LTD13,999,000$14.5Mprincipal
ICFISHARES TR230,417$14.3Mshares
INNOVIVA INCINNOVIVA INC13,000,000$14Mprincipal
ALIGNMENT HEALTHCARE INCALIGNMENT HEALTHCARE INC9,500,000$13.4Mprincipal
GLOBAL PMTS INCGLOBAL PMTS INC14,670,000$12.9Mprincipal
EEFTEURONET WORLDWIDE INC194,409$12.9Mshares
SHIFT4 PMTS INCSHIFT4 PMTS INC13,500,000$12.7Mprincipal
SHAKSHAKE SHACK INC132,581$11.7Mshares
FTECFIDELITY COVINGTON TRUST54,788$11.4Mshares
FOLDAMICUS THERAPEUTIC781,741$11.3Mshares
SOXXISHARES TR34,116$11.2Mshares
CIBRFIRST TR EXCHANGE-TRADED FD175,500$11Mshares
IWLISHARES TR64,000$10.3Mshares
ILCGISHARES TR106,700$10.2Mshares
HUMHUMANA INC58,700$10.2Mshares
NTRSNORTHERN TR CORP67,792$9.46Mshares
XOVRENTREPRENEURSHARES SERIES TR553,700$9.35Mshares
BCARD. BORAL ARC ACQ I CORP.885,577$8.96Mshares
UTESETFIS SER TR I110,700$8.84Mshares
ALARM COM HLDGS INCALARM COM HLDGS INC9,450,000$8.7Mprincipal
FLUENCE ENERGY INCFLUENCE ENERGY INC8,435,000$8.47Mprincipal
GSUSGOLDMAN SACHS ETF TR92,600$8.3Mshares
GRANITE CONSTR INCGRANITE CONSTR INC5,000,000$8.22Mprincipal
CGNXCOGNEX CORP167,760$8.22Mshares
DHILDIAMOND HILL INVT GROUP INC47,604$8.19Mshares
ITAISHARES TR36,900$8.07Mshares
IGMISHARES TR67,500$8Mshares
ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INC6,000,000$7.69Mprincipal
GLPIGAMING & LEISURE P168,028$7.46Mshares
SILVERCORP METALS INCSILVERCORP METALS INC2,800,000$7.18Mprincipal
IYHISHARES TR115,987$7.15Mshares
IGVISHARES TR89,300$7.15Mshares
VXXBARCLAYS BANK PLC196,688$7.02Mshares
CCLCARNIVAL CORP265,200$6.86Mshares
OGSONE GAS INC79,166$6.82Mshares
RPGINVESCO EXCHANGE TRADED FD T145,430$6.8Mshares
GPATGP-ACT III ACQUISITION CORP625,000$6.78Mshares
AZOAUTOZONE INC2,000$6.76Mcall
ALFCENTURION ACQUISITION CORP625,000$6.72Mshares
FACCARTESIAN GROWTH CORP III653,259$6.7Mshares
BOBSBOBS DISC FURNITURE INC564,122$6.63Mshares
FYCFIRST TR EXCHANGE-TRADED ALP67,700$6.57Mshares
ALAIR LEASE CORP100,522$6.53Mshares
SPHDINVESCO EXCH TRADED FD TR II130,500$6.47Mshares
FFWMFIRST FNDTN INC1,055,155$6.23Mshares
IRTCIRHYTHM HOLDINGS INC52,600$6.21Mshares
RYNRAYONIER INC300,580$6.2Mshares
REZISHARES TR72,600$6.04Mshares
GWWWW GRAINGER INC5,400$5.89Mcall
WCLDWISDOMTREE TR213,686$5.84Mshares
IACOUIDEA ACQUISITION CORP583,593$5.78Mshares

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 0000899140-26-000855 base2026-08-14acceptance time not in the bulk data set

Filings

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

FilingSubjectFiledAcceptedIngested
13F-HR 0000899140-26-000855 Quarter ended 2026-06-302026-08-14acceptance time not in the bulk data set
13F-HR 0000899140-26-000547 Quarter ended 2026-03-312026-05-15acceptance time not in the bulk data set
13F-HR 0000899140-26-000232 Quarter ended 2025-12-312026-02-17acceptance time not in the bulk data set
13F-HR 0000899140-25-001286 Quarter ended 2025-09-302025-11-14acceptance time not in the bulk data set
13F-HR 0000899140-25-000964 Quarter ended 2025-06-302025-08-14acceptance time not in the bulk data set
13F-HR 0000899140-25-000680 Quarter ended 2025-03-312025-05-15acceptance time not in the bulk data set
13F-HR 0000899140-25-000265 Quarter ended 2024-12-312025-02-14acceptance time not in the bulk data set
13F-HR 0000919574-24-006611 Quarter ended 2024-09-302024-11-14acceptance time not in the bulk data set
13F-HR 0000919574-24-004663 Quarter ended 2024-06-302024-08-14acceptance time not in the bulk data set
13F-HR 0000919574-24-003138 Quarter ended 2024-03-312024-05-15acceptance time not in the bulk data set
13F-HR 0000919574-24-001405 Quarter ended 2023-12-312024-02-14acceptance time not in the bulk data set
13F-HR 0000919574-23-006369 Quarter ended 2023-09-302023-11-14acceptance time not in the bulk data set
13F-HR 0000919574-23-004772 Quarter ended 2023-06-302023-08-14acceptance time not in the bulk data set
13F-HR 0000919574-23-003271 Quarter ended 2023-03-312023-05-15acceptance time not in the bulk data set
13F-HR 0000919574-23-001463 Quarter ended 2022-12-312023-02-14acceptance time not in the bulk data set
13F-HR 0000919574-22-006665 Quarter ended 2022-09-302022-11-14acceptance time not in the bulk data set
13F-HR 0000919574-22-005058 Quarter ended 2022-06-302022-08-15acceptance time not in the bulk data set
13F-HR 0000919574-22-003439 Quarter ended 2022-03-312022-05-16acceptance time not in the bulk data set
13F-HR 0000919574-22-001500 Quarter ended 2021-12-312022-02-14acceptance time not in the bulk data set
13F-HR 0000919574-21-007064 Quarter ended 2021-09-302021-11-15acceptance time not in the bulk data set
13F-HR 0000919574-21-005327 Quarter ended 2021-06-302021-08-16acceptance time not in the bulk data set
13F-HR 0000919574-21-003689 Quarter ended 2021-03-312021-05-17acceptance time not in the bulk data set
13F-HR 0000919574-21-001487 Quarter ended 2020-12-312021-02-16acceptance time not in the bulk data set
13F-HR 0000919574-20-007141 Quarter ended 2020-09-302020-11-16acceptance time not in the bulk data set
13F-HR 0000919574-20-005333 Quarter ended 2020-06-302020-08-14acceptance time not in the bulk data set
13F-HR 0000919574-20-003617 Quarter ended 2020-03-312020-05-15acceptance time not in the bulk data set
13F-HR 0000919574-20-001658 Quarter ended 2019-12-312020-02-14acceptance time not in the bulk data set
13F-HR 0000919574-19-007215 Quarter ended 2019-09-302019-11-14acceptance time not in the bulk data set
13F-HR 0000919574-19-005310 Quarter ended 2019-06-302019-08-14acceptance time not in the bulk data set
13F-HR 0000919574-19-003635 Quarter ended 2019-03-312019-05-15acceptance time not in the bulk data set
13F-HR 0000919574-19-001667 Quarter ended 2018-12-312019-02-14acceptance time not in the bulk data set
13F-HR 0000919574-18-007434 Quarter ended 2018-09-302018-11-14acceptance time not in the bulk data set
13F-HR 0000919574-18-005574 Quarter ended 2018-06-302018-08-14acceptance time not in the bulk data set
13F-HR 0000919574-18-003756 Quarter ended 2018-03-312018-05-15acceptance time not in the bulk data set
13F-HR 0000919574-18-001761 Quarter ended 2017-12-312018-02-14acceptance time not in the bulk data set
13F-HR 0000919574-17-008031 Quarter ended 2017-09-302017-11-14acceptance time not in the bulk data set
13F-HR 0000919574-17-006174 Quarter ended 2017-06-302017-08-14acceptance time not in the bulk data set
13F-HR 0000919574-17-004235 Quarter ended 2017-03-312017-05-15acceptance time not in the bulk data set
13F-HR 0000919574-17-001917 Quarter ended 2016-12-312017-02-14acceptance time not in the bulk data set
13F-HR 0000919574-16-016538 Quarter ended 2016-09-302016-11-14acceptance time not in the bulk data set
13F-HR 0000919574-16-014937 Quarter ended 2016-06-302016-08-15acceptance time not in the bulk data set
13F-HR 0000919574-16-013236 Quarter ended 2016-03-312016-05-16acceptance time not in the bulk data set
13F-HR 0000919574-16-011121 Quarter ended 2015-12-312016-02-16acceptance time not in the bulk data set
13F-HR/A 0000919574-16-009955 Quarter ended 2014-12-312016-02-09acceptance time not in the bulk data set
13F-HR/A 0000919574-16-009963 Quarter ended 2015-06-302016-02-09acceptance time not in the bulk data set
13F-HR/A 0000919574-16-009951 Quarter ended 2014-09-302016-02-09acceptance time not in the bulk data set
13F-HR/A 0000919574-16-009961 Quarter ended 2015-03-312016-02-09acceptance time not in the bulk data set
13F-HR/A 0000919574-16-009949 Quarter ended 2014-06-302016-02-09acceptance time not in the bulk data set
13F-HR/A 0000919574-16-009959 Quarter ended 2015-03-312016-02-09acceptance time not in the bulk data set
13F-HR/A 0000919574-16-009957 Quarter ended 2014-12-312016-02-09acceptance time not in the bulk data set
13F-HR/A 0000919574-16-009965 Quarter ended 2015-06-302016-02-09acceptance time not in the bulk data set
13F-HR/A 0000919574-16-009947 Quarter ended 2014-06-302016-02-09acceptance time not in the bulk data set
13F-HR/A 0000919574-16-009953 Quarter ended 2014-09-302016-02-09acceptance time not in the bulk data set
13F-HR 0000919574-15-008173 Quarter ended 2015-09-302015-11-16acceptance time not in the bulk data set
13F-HR 0000919574-15-006206 Quarter ended 2015-06-302015-08-14acceptance time not in the bulk data set
13F-HR 0000919574-15-004444 Quarter ended 2015-03-312015-05-15acceptance time not in the bulk data set
13F-HR 0000919574-15-002171 Quarter ended 2014-12-312015-02-17acceptance time not in the bulk data set
13F-HR 0000919574-14-006644 Quarter ended 2014-09-302014-11-14acceptance time not in the bulk data set
13F-HR 0000919574-14-004771 Quarter ended 2014-06-302014-08-14acceptance time not in the bulk data set
13F-HR 0000919574-14-003392 Quarter ended 2014-03-312014-05-15acceptance time not in the bulk data set
13F-HR 0000919574-14-001713 Quarter ended 2013-12-312014-02-14acceptance time not in the bulk data set
13F-HR 0000919574-13-006642 Quarter ended 2013-09-302013-11-14acceptance time not in the bulk data set
13F-HR 0000919574-13-005087 Quarter ended 2013-06-302013-08-14acceptance time not in the bulk data set