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UBS Group AG

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13F filer, CIK 1610520, ZURICH, Switzerland

UBS Group AG reported $786,018,117,990 across 10,407 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-13. Its ten largest share positions make up 16.12% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001610520-26-000103

Period
2026-06-30
Reported value
$786B
Holdings
10,407
Top 10 weight
16.12%
New
1,406
Sold out
1,407

Part of the filer group UBS Group AG

How groups are built

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VOadded+42,124,285$3.39B
VUGadded+29,992,776$2.58B
IWFadded+13,908,332$1.73B
KLACadded+4,811,542$1.45B
VGTadded+10,305,512$1.23B

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
WDCreduced-2,923,969-$1.87B
XOMreduced-9,965,238-$1.36B
INTCreduced-7,758,314-$1.08B
HONexited-4,637,105-$1.05B
AMDreduced-1,661,770-$965M

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 0001610520-26-000103, largest first. % of portfolio is the value over $629,236,282,047, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
PATHUIPATH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 616,304 shares; 2024Q4: 5,207,943 shares; 2025Q1: 6,827,590 shares; 2025Q2: 36,777,224 shares; 2025Q3: 4,094,535 shares; 2025Q4: 4,769,898 shares; 2026Q1: 9,403,093 shares; 2026Q2: 8,132,417 shares 8,132,417$88.4M0.01%-1,270,676Timeline
AKAMAKAMAI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 440,530 shares; 2024Q4: 635,882 shares; 2025Q1: 687,540 shares; 2025Q2: 938,603 shares; 2025Q3: 1,108,619 shares; 2025Q4: 1,004,370 shares; 2026Q1: 851,644 shares; 2026Q2: 744,493 shares 744,493$88M0.01%-107,151Timeline
VRSNVERISIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 318,412 shares; 2024Q4: 374,354 shares; 2025Q1: 473,011 shares; 2025Q2: 412,329 shares; 2025Q3: 214,842 shares; 2025Q4: 626,570 shares; 2026Q1: 490,149 shares; 2026Q2: 349,341 shares 349,341$87.9M0.01%-140,808Timeline
DFASDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 678,520 shares; 2024Q4: 764,999 shares; 2025Q1: 722,661 shares; 2025Q2: 817,789 shares; 2025Q3: 869,165 shares; 2025Q4: 919,104 shares; 2026Q1: 1,013,956 shares; 2026Q2: 1,067,070 shares 1,067,070$87.9M0.01%+53,114Timeline
ARMKARAMARKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 324,506 shares; 2024Q4: 1,424,771 shares; 2025Q1: 1,649,888 shares; 2025Q2: 848,930 shares; 2025Q3: 1,358,172 shares; 2025Q4: 2,002,903 shares; 2026Q1: 2,327,604 shares; 2026Q2: 1,540,794 shares 1,540,794$87.7M0.01%-786,810Timeline
DUHPDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,741,721 shares; 2024Q4: 1,712,939 shares; 2025Q1: 1,733,139 shares; 2025Q2: 1,784,483 shares; 2025Q3: 1,761,431 shares; 2025Q4: 1,942,217 shares; 2026Q1: 2,148,401 shares; 2026Q2: 2,100,442 shares 2,100,442$87.7M0.01%-47,959Timeline
DBRGDIGITALBRIDGE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 152,722 shares; 2024Q4: 513,322 shares; 2025Q1: 640,666 shares; 2025Q2: 677,627 shares; 2025Q3: 498,389 shares; 2025Q4: 876,839 shares; 2026Q1: 7,898,071 shares; 2026Q2: 5,551,486 shares 5,551,486$87.6M0.01%-2,346,585Timeline
EATBRINKER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,605 shares; 2024Q4: 158,043 shares; 2025Q1: 714,001 shares; 2025Q2: 573,796 shares; 2025Q3: 1,464,389 shares; 2025Q4: 2,975,655 shares; 2026Q1: 807,850 shares; 2026Q2: 520,945 shares 520,945$87.5M0.01%-286,905Timeline
VALEVALE S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,432,224 shares; 2024Q4: 13,244,347 shares; 2025Q1: 6,112,558 shares; 2025Q2: 9,982,354 shares; 2025Q3: 9,380,328 shares; 2025Q4: 4,630,332 shares; 2026Q1: 7,838,216 shares; 2026Q2: 5,812,666 shares 5,812,666$87.4M0.01%-2,025,550Timeline
ARQTARCUTIS BIOTHERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 220,194 shares; 2024Q4: 2,789,530 shares; 2025Q1: 2,920,008 shares; 2025Q2: 2,937,939 shares; 2025Q3: 2,948,438 shares; 2025Q4: 3,243,432 shares; 2026Q1: 3,329,224 shares; 2026Q2: 3,333,015 shares 3,333,015$87.4M0.01%+3,791Timeline
BONDPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 871,231 shares; 2024Q4: 1,022,276 shares; 2025Q1: 872,580 shares; 2025Q2: 944,125 shares; 2025Q3: 814,411 shares; 2025Q4: 889,205 shares; 2026Q1: 911,703 shares; 2026Q2: 946,854 shares 946,854$87.3M0.01%+35,151Timeline
BUDANHEUSER BUSCH INBEV SA NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 342,848 shares; 2024Q4: 1,143,222 shares; 2025Q1: 651,553 shares; 2025Q2: 353,670 shares; 2025Q3: 874,795 shares; 2025Q4: 912,505 shares; 2026Q1: 1,003,250 shares; 2026Q2: 1,058,795 shares 1,058,795$87.2M0.01%+55,545Timeline
MSGSMADISON SQUARE GRDN SPRT CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,704 shares; 2024Q4: 64,420 shares; 2025Q1: 57,751 shares; 2025Q2: 65,200 shares; 2025Q3: 89,694 shares; 2025Q4: 53,079 shares; 2026Q1: 76,596 shares; 2026Q2: 216,894 shares 216,894$87.2M0.01%+140,298Timeline
SLFSUN LIFE FINANCIAL INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 617,730 shares; 2024Q4: 1,085,572 shares; 2025Q1: 580,153 shares; 2025Q2: 692,667 shares; 2025Q3: 781,506 shares; 2025Q4: 597,437 shares; 2026Q1: 705,808 shares; 2026Q2: 1,110,583 shares 1,110,583$87.1M0.01%+404,775Timeline
INCYINCYTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 503,046 shares; 2024Q4: 810,669 shares; 2025Q1: 1,324,856 shares; 2025Q2: 1,361,182 shares; 2025Q3: 1,455,682 shares; 2025Q4: 680,083 shares; 2026Q1: 1,138,004 shares; 2026Q2: 767,924 shares 767,924$87.1M0.01%-370,080Timeline
MKLMARKEL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 42,623 shares; 2024Q4: 111,056 shares; 2025Q1: 82,079 shares; 2025Q2: 49,594 shares; 2025Q3: 59,326 shares; 2025Q4: 31,691 shares; 2026Q1: 52,739 shares; 2026Q2: 44,268 shares 44,268$86.5M0.01%-8,471Timeline
OLLIOLLIES BARGAIN OUTLET HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,573 shares; 2024Q4: 600,008 shares; 2025Q1: 550,672 shares; 2025Q2: 891,906 shares; 2025Q3: 732,240 shares; 2025Q4: 715,679 shares; 2026Q1: 1,662,995 shares; 2026Q2: 1,123,589 shares 1,123,589$86.4M0.01%-539,406Timeline
AURAURORA INNOVATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 512,204 shares; 2024Q4: 1,284,729 shares; 2025Q1: 7,058,210 shares; 2025Q2: 1,767,494 shares; 2025Q3: 2,449,885 shares; 2025Q4: 4,482,555 shares; 2026Q1: 6,850,951 shares; 2026Q2: 12,587,650 shares 12,587,650$85.8M0.01%+5,736,699Timeline
YUMCYUM CHINA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,654,161 shares; 2024Q4: 2,256,206 shares; 2025Q1: 2,361,891 shares; 2025Q2: 1,644,801 shares; 2025Q3: 2,128,186 shares; 2025Q4: 1,485,816 shares; 2026Q1: 1,553,024 shares; 2026Q2: 2,083,238 shares 2,083,238$85.1M0.01%+530,214Timeline
DBXDROPBOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,573,458 shares; 2024Q4: 3,559,636 shares; 2025Q1: 3,918,219 shares; 2025Q2: 3,670,588 shares; 2025Q3: 3,616,617 shares; 2025Q4: 3,069,745 shares; 2026Q1: 3,239,632 shares; 2026Q2: 3,096,895 shares 3,096,895$85.1M0.01%-142,737Timeline
NTNXNUTANIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 395,489 shares; 2024Q4: 613,969 shares; 2025Q1: 793,542 shares; 2025Q2: 1,425,398 shares; 2025Q3: 1,474,993 shares; 2025Q4: 1,703,964 shares; 2026Q1: 1,612,340 shares; 2026Q2: 1,668,515 shares 1,668,515$85M0.01%+56,175Timeline
ARRYARRAY TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,712,563 shares; 2024Q4: 6,749,191 shares; 2025Q1: 2,296,679 shares; 2025Q2: 2,609,694 shares; 2025Q3: 5,212,143 shares; 2025Q4: 5,992,641 shares; 2026Q1: 7,801,568 shares; 2026Q2: 11,472,621 shares 11,472,621$85M0.01%+3,671,053Timeline
LNTALLIANT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 712,616 shares; 2024Q4: 1,399,880 shares; 2025Q1: 1,308,723 shares; 2025Q2: 917,817 shares; 2025Q3: 781,906 shares; 2025Q4: 1,150,399 shares; 2026Q1: 1,099,341 shares; 2026Q2: 1,114,148 shares 1,114,148$85M0.01%+14,807Timeline
GDDYGODADDY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 795,291 shares; 2024Q4: 784,866 shares; 2025Q1: 857,948 shares; 2025Q2: 879,534 shares; 2025Q3: 1,259,460 shares; 2025Q4: 1,235,188 shares; 2026Q1: 1,478,491 shares; 2026Q2: 997,402 shares 997,402$84.7M0.01%-481,089Timeline
WPMWHEATON PRECIOUS METALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,008,770 shares; 2024Q4: 1,276,210 shares; 2025Q1: 1,214,528 shares; 2025Q2: 1,151,644 shares; 2025Q3: 1,430,299 shares; 2025Q4: 1,195,583 shares; 2026Q1: 947,487 shares; 2026Q2: 752,574 shares 752,574$84.5M0.01%-194,913Timeline
DIVOAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,246,764 shares; 2024Q4: 1,382,905 shares; 2025Q1: 1,567,710 shares; 2025Q2: 1,512,313 shares; 2025Q3: 1,590,216 shares; 2025Q4: 1,510,329 shares; 2026Q1: 1,734,305 shares; 2026Q2: 1,848,938 shares 1,848,938$84.5M0.01%+114,633Timeline
COLBCOLUMBIA BKG SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 221,387 shares; 2024Q4: 1,234,568 shares; 2025Q1: 790,441 shares; 2025Q2: 2,152,143 shares; 2025Q3: 3,972,118 shares; 2025Q4: 4,263,924 shares; 2026Q1: 3,525,562 shares; 2026Q2: 2,636,227 shares 2,636,227$84.5M0.01%-889,335Timeline
FWONKLIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 343,042 shares; 2024Q4: 1,309,810 shares; 2025Q1: 1,142,562 shares; 2025Q2: 678,547 shares; 2025Q3: 886,578 shares; 2025Q4: 722,797 shares; 2026Q1: 2,030,854 shares; 2026Q2: 887,022 shares 887,022$84.4M0.01%-1,143,832Timeline
SCHMSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,485,963 shares; 2024Q4: 4,342,093 shares; 2025Q1: 5,148,336 shares; 2025Q2: 946,333 shares; 2025Q3: 954,255 shares; 2025Q4: 951,937 shares; 2026Q1: 2,296,605 shares; 2026Q2: 2,285,436 shares 2,285,436$84.3M0.01%-11,169Timeline
GFSGLOBALFOUNDRIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 349,148 shares; 2024Q4: 1,322,458 shares; 2025Q1: 1,180,609 shares; 2025Q2: 1,300,376 shares; 2025Q3: 764,477 shares; 2025Q4: 1,809,232 shares; 2026Q1: 863,080 shares; 2026Q2: 1,019,866 shares 1,019,866$84M0.01%+156,786Timeline
KBHKB HOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 144,036 shares; 2024Q4: 689,877 shares; 2025Q1: 635,176 shares; 2025Q2: 663,935 shares; 2025Q3: 815,137 shares; 2025Q4: 372,220 shares; 2026Q1: 928,713 shares; 2026Q2: 1,342,522 shares 1,342,522$84M0.01%+413,809Timeline
GSLCGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 688,004 shares; 2024Q4: 625,088 shares; 2025Q1: 624,365 shares; 2025Q2: 606,911 shares; 2025Q3: 583,883 shares; 2025Q4: 578,476 shares; 2026Q1: 580,375 shares; 2026Q2: 592,065 shares 592,065$84M0.01%+11,690Timeline
JHXJAMES HARDIE INDS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,782,276 shares; 2025Q4: 1,013,006 shares; 2026Q1: 2,441,921 shares; 2026Q2: 3,208,780 shares 3,208,780$84M0.01%+766,859Timeline
GENGEN DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,149,320 shares; 2024Q4: 1,183,850 shares; 2025Q1: 2,038,683 shares; 2025Q2: 2,879,168 shares; 2025Q3: 2,748,013 shares; 2025Q4: 2,551,029 shares; 2026Q1: 3,134,947 shares; 2026Q2: 3,361,539 shares 3,361,539$83.7M0.01%+226,592Timeline
STESTERIS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 309,183 shares; 2024Q4: 335,651 shares; 2025Q1: 369,371 shares; 2025Q2: 301,902 shares; 2025Q3: 387,052 shares; 2025Q4: 512,573 shares; 2026Q1: 546,856 shares; 2026Q2: 397,001 shares 397,001$83.6M0.01%-149,855Timeline
EVRGEVERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,588,394 shares; 2024Q4: 2,800,467 shares; 2025Q1: 1,696,621 shares; 2025Q2: 1,042,865 shares; 2025Q3: 1,648,706 shares; 2025Q4: 1,077,500 shares; 2026Q1: 914,555 shares; 2026Q2: 967,051 shares 967,051$83.6M0.01%+52,496Timeline
NXSTNEXSTAR MEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 62,688 shares; 2024Q4: 516,426 shares; 2025Q1: 478,133 shares; 2025Q2: 639,635 shares; 2025Q3: 562,631 shares; 2025Q4: 489,149 shares; 2026Q1: 469,377 shares; 2026Q2: 467,537 shares 467,537$83.5M0.01%-1,840Timeline
ALSNALLISON TRANSMISSION HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 94,698 shares; 2024Q4: 296,001 shares; 2025Q1: 894,282 shares; 2025Q2: 298,090 shares; 2025Q3: 960,548 shares; 2025Q4: 1,252,197 shares; 2026Q1: 370,289 shares; 2026Q2: 739,459 shares 739,459$83.4M0.01%+369,170Timeline
FROFRONTLINE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 229,829 shares; 2024Q4: 599,644 shares; 2025Q1: 686,325 shares; 2025Q2: 1,778,600 shares; 2025Q3: 1,193,505 shares; 2025Q4: 1,411,265 shares; 2026Q1: 2,512,285 shares; 2026Q2: 2,390,273 shares 2,390,273$83.2M0.01%-122,012Timeline
RYANRYAN SPECIALTY HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 261,042 shares; 2024Q4: 455,899 shares; 2025Q1: 613,289 shares; 2025Q2: 688,362 shares; 2025Q3: 616,199 shares; 2025Q4: 617,891 shares; 2026Q1: 790,704 shares; 2026Q2: 2,201,085 shares 2,201,085$83.1M0.01%+1,410,381Timeline
STLDSTEEL DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 345,578 shares; 2024Q4: 491,843 shares; 2025Q1: 368,141 shares; 2025Q2: 301,287 shares; 2025Q3: 439,337 shares; 2025Q4: 305,333 shares; 2026Q1: 384,094 shares; 2026Q2: 362,188 shares 362,188$83.1M0.01%-21,906Timeline
AMDLGRANITESHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,179 shares; 2024Q4: 59 shares; 2025Q1: 210,306 shares; 2025Q2: 645,121 shares; 2025Q3: 1,012,903 shares; 2025Q4: 1,500,000 shares; 2026Q1: 1,500,100 shares; 2026Q2: 1,002,846 shares 1,002,846$83M0.01%-497,254Timeline
VRSKVERISK ANALYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 416,879 shares; 2024Q4: 532,030 shares; 2025Q1: 563,340 shares; 2025Q2: 460,503 shares; 2025Q3: 987,011 shares; 2025Q4: 581,856 shares; 2026Q1: 555,370 shares; 2026Q2: 461,983 shares 461,983$82.9M0.01%-93,387Timeline
FUNSIX FLAGS ENTERTAINMENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,070,896 shares; 2024Q4: 787,872 shares; 2025Q1: 855,667 shares; 2025Q2: 437,375 shares; 2025Q3: 783,616 shares; 2025Q4: 5,279,720 shares; 2026Q1: 9,114,678 shares; 2026Q2: 3,882,175 shares 3,882,175$82.7M0.01%-5,232,503Timeline
PODDINSULET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 116,880 shares; 2024Q4: 142,345 shares; 2025Q1: 198,233 shares; 2025Q2: 139,871 shares; 2025Q3: 206,943 shares; 2025Q4: 234,022 shares; 2026Q1: 445,939 shares; 2026Q2: 543,030 shares 543,030$82.7M0.01%+97,091Timeline
EEMVISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,098,433 shares; 2024Q4: 1,113,635 shares; 2025Q1: 1,940,193 shares; 2025Q2: 1,103,754 shares; 2025Q3: 1,610,488 shares; 2025Q4: 1,783,932 shares; 2026Q1: 1,047,110 shares; 2026Q2: 1,097,717 shares 1,097,717$82.6M0.01%+50,607Timeline
WWAYFAIR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 205,040 shares; 2024Q4: 1,525,813 shares; 2025Q1: 2,233,059 shares; 2025Q2: 875,202 shares; 2025Q3: 1,857,953 shares; 2025Q4: 1,980,566 shares; 2026Q1: 1,972,419 shares; 2026Q2: 892,727 shares 892,727$82.5M0.01%-1,079,692Timeline
MANEVERADERMICS 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: 347,075 shares; 2026Q2: 670,727 shares 670,727$82.5M0.01%+323,652Timeline
CBSHCOMMERCE BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 227,673 shares; 2024Q4: 1,469,691 shares; 2025Q1: 1,224,982 shares; 2025Q2: 1,155,095 shares; 2025Q3: 1,194,072 shares; 2025Q4: 1,212,291 shares; 2026Q1: 1,304,581 shares; 2026Q2: 1,425,489 shares 1,425,489$82.3M0.01%+120,908Timeline
OWLBLUE OWL CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,962,454 shares; 2024Q4: 3,126,760 shares; 2025Q1: 3,851,676 shares; 2025Q2: 4,006,771 shares; 2025Q3: 4,925,376 shares; 2025Q4: 3,958,195 shares; 2026Q1: 9,761,746 shares; 2026Q2: 9,356,222 shares 9,356,222$81.9M0.01%-405,524Timeline
CGNXCOGNEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 186,285 shares; 2024Q4: 459,055 shares; 2025Q1: 565,985 shares; 2025Q2: 1,067,857 shares; 2025Q3: 1,203,017 shares; 2025Q4: 821,150 shares; 2026Q1: 526,396 shares; 2026Q2: 1,128,067 shares 1,128,067$81.7M0.01%+601,671Timeline
BROSDUTCH BROS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 125,146 shares; 2024Q4: 1,100,845 shares; 2025Q1: 1,152,662 shares; 2025Q2: 1,675,354 shares; 2025Q3: 2,247,691 shares; 2025Q4: 2,995,317 shares; 2026Q1: 4,025,628 shares; 2026Q2: 1,135,138 shares 1,135,138$81.5M0.01%-2,890,490Timeline
WULFTERAWULF INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 490,174 shares; 2024Q4: 2,025,695 shares; 2025Q1: 3,617,917 shares; 2025Q2: 4,478,361 shares; 2025Q3: 2,703,846 shares; 2025Q4: 3,471,510 shares; 2026Q1: 2,426,811 shares; 2026Q2: 3,288,065 shares 3,288,065$81.2M0.01%+861,254Timeline
PTCPTC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 344,453 shares; 2024Q4: 544,677 shares; 2025Q1: 499,074 shares; 2025Q2: 511,174 shares; 2025Q3: 308,105 shares; 2025Q4: 304,416 shares; 2026Q1: 616,362 shares; 2026Q2: 714,630 shares 714,630$81.2M0.01%+98,268Timeline
OMFLINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,549,007 shares; 2024Q4: 1,133,701 shares; 2025Q1: 1,206,490 shares; 2025Q2: 1,232,585 shares; 2025Q3: 1,197,888 shares; 2025Q4: 1,171,810 shares; 2026Q1: 1,149,758 shares; 2026Q2: 1,181,673 shares 1,181,673$81M0.01%+31,915Timeline
CSQCALAMOS STRATEGIC TOTAL RETUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,152,685 shares; 2024Q4: 4,179,815 shares; 2025Q1: 4,127,054 shares; 2025Q2: 3,954,039 shares; 2025Q3: 3,946,285 shares; 2025Q4: 3,931,296 shares; 2026Q1: 3,908,498 shares; 2026Q2: 3,937,493 shares 3,937,493$81M0.01%+28,995Timeline
PPLPPL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,856,102 shares; 2024Q4: 3,045,887 shares; 2025Q1: 3,576,830 shares; 2025Q2: 3,262,029 shares; 2025Q3: 3,447,229 shares; 2025Q4: 2,794,424 shares; 2026Q1: 2,240,571 shares; 2026Q2: 2,225,651 shares 2,225,651$80.9M0.01%-14,920Timeline
QTECFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 292,363 shares; 2024Q4: 294,891 shares; 2025Q1: 305,088 shares; 2025Q2: 264,437 shares; 2025Q3: 258,723 shares; 2025Q4: 272,008 shares; 2026Q1: 257,010 shares; 2026Q2: 241,509 shares 241,509$80.8M0.01%-15,501Timeline
GKOSGLAUKOS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,806 shares; 2024Q4: 63,003 shares; 2025Q1: 78,356 shares; 2025Q2: 152,840 shares; 2025Q3: 210,093 shares; 2025Q4: 873,942 shares; 2026Q1: 386,400 shares; 2026Q2: 578,271 shares 578,271$80.8M0.01%+191,871Timeline
LSTRLANDSTAR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,292 shares; 2024Q4: 65,638 shares; 2025Q1: 114,933 shares; 2025Q2: 173,470 shares; 2025Q3: 119,495 shares; 2025Q4: 123,847 shares; 2026Q1: 277,749 shares; 2026Q2: 390,375 shares 390,375$80.7M0.01%+112,626Timeline
TSLLDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 764,900 shares; 2025Q1: 3,990,995 shares; 2025Q2: 7,279,069 shares; 2025Q3: 7,933,334 shares; 2025Q4: 5,210,941 shares; 2026Q1: 5,393,057 shares; 2026Q2: 5,669,624 shares 5,669,624$80.3M0.01%+276,567Timeline
DNLIDENALI THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 141,403 shares; 2024Q4: 852,861 shares; 2025Q1: 788,429 shares; 2025Q2: 950,764 shares; 2025Q3: 2,012,353 shares; 2025Q4: 2,404,704 shares; 2026Q1: 2,571,344 shares; 2026Q2: 3,120,592 shares 3,120,592$80.3M0.01%+549,248Timeline
BENFRANKLIN TEMPLETON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,460,771 shares; 2024Q4: 2,312,823 shares; 2025Q1: 3,323,466 shares; 2025Q2: 3,772,325 shares; 2025Q3: 3,373,742 shares; 2025Q4: 2,037,464 shares; 2026Q1: 2,443,853 shares; 2026Q2: 2,412,123 shares 2,412,123$80.3M0.01%-31,730Timeline
TXTTEXTRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 559,687 shares; 2024Q4: 1,031,275 shares; 2025Q1: 533,709 shares; 2025Q2: 979,596 shares; 2025Q3: 930,253 shares; 2025Q4: 790,542 shares; 2026Q1: 560,914 shares; 2026Q2: 874,637 shares 874,637$80.2M0.01%+313,723Timeline
FNVFRANCO NEV CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 125,383 shares; 2024Q4: 315,095 shares; 2025Q1: 481,348 shares; 2025Q2: 211,452 shares; 2025Q3: 259,996 shares; 2025Q4: 266,574 shares; 2026Q1: 466,931 shares; 2026Q2: 384,466 shares 384,466$80.1M0.01%-82,465Timeline
VICIVICI PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,411,943 shares; 2024Q4: 4,116,050 shares; 2025Q1: 3,258,351 shares; 2025Q2: 4,841,058 shares; 2025Q3: 9,656,111 shares; 2025Q4: 7,448,355 shares; 2026Q1: 5,908,362 shares; 2026Q2: 3,018,224 shares 3,018,224$80.1M0.01%-2,890,138Timeline
HFXINYLIM ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,519,813 shares; 2024Q4: 1,431,263 shares; 2025Q1: 1,417,062 shares; 2025Q2: 1,412,075 shares; 2025Q3: 1,503,775 shares; 2025Q4: 1,496,982 shares; 2026Q1: 1,610,100 shares; 2026Q2: 2,102,933 shares 2,102,933$80.1M0.01%+492,833Timeline
FNFABRINETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,641 shares; 2024Q4: 85,481 shares; 2025Q1: 218,622 shares; 2025Q2: 237,501 shares; 2025Q3: 103,002 shares; 2025Q4: 94,748 shares; 2026Q1: 131,936 shares; 2026Q2: 142,329 shares 142,329$80M0.01%+10,393Timeline
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 334,439 shares; 2024Q4: 3,164,377 shares; 2025Q1: 2,395,164 shares; 2025Q2: 2,947,827 shares; 2025Q3: 2,397,830 shares; 2025Q4: 3,700,158 shares; 2026Q1: 2,458,654 shares; 2026Q2: 2,529,235 shares 2,529,235$79.9M0.01%+70,581Timeline
OBDCBLUE OWL CAPITAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 725,448 shares; 2024Q4: 1,035,594 shares; 2025Q1: 2,964,656 shares; 2025Q2: 5,384,148 shares; 2025Q3: 6,065,592 shares; 2025Q4: 8,528,672 shares; 2026Q1: 9,646,705 shares; 2026Q2: 7,353,055 shares 7,353,055$79.9M0.01%-2,293,650Timeline
VSSVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 535,608 shares; 2024Q4: 528,796 shares; 2025Q1: 557,396 shares; 2025Q2: 581,325 shares; 2025Q3: 482,781 shares; 2025Q4: 502,968 shares; 2026Q1: 521,955 shares; 2026Q2: 517,094 shares 517,094$79.8M0.01%-4,861Timeline
CHHCHOICE HOTELS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,141 shares; 2024Q4: 127,894 shares; 2025Q1: 264,271 shares; 2025Q2: 395,297 shares; 2025Q3: 290,211 shares; 2025Q4: 395,139 shares; 2026Q1: 894,339 shares; 2026Q2: 723,350 shares 723,350$79.8M0.01%-170,989Timeline
ALBALBEMARLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 689,477 shares; 2024Q4: 2,436,216 shares; 2025Q1: 3,002,014 shares; 2025Q2: 2,382,762 shares; 2025Q3: 2,110,077 shares; 2025Q4: 967,887 shares; 2026Q1: 1,056,699 shares; 2026Q2: 590,584 shares 590,584$79.7M0.01%-466,115Timeline
SONYSONY GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 97,383 shares; 2024Q4: 2,223,932 shares; 2025Q1: 1,088,015 shares; 2025Q2: 1,922,552 shares; 2025Q3: 1,013,399 shares; 2025Q4: 2,742,402 shares; 2026Q1: 2,885,032 shares; 2026Q2: 3,974,727 shares 3,974,727$79.7M0.01%+1,089,695Timeline
LADLITHIA MTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 68,735 shares; 2024Q4: 234,324 shares; 2025Q1: 186,673 shares; 2025Q2: 300,296 shares; 2025Q3: 158,655 shares; 2025Q4: 135,151 shares; 2026Q1: 392,768 shares; 2026Q2: 274,345 shares 274,345$79.7M0.01%-118,423Timeline
PAGPPLAINS GP HLDGS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,820,074 shares; 2024Q4: 3,340,797 shares; 2025Q1: 6,188,126 shares; 2025Q2: 4,747,489 shares; 2025Q3: 3,349,806 shares; 2025Q4: 3,407,809 shares; 2026Q1: 3,754,120 shares; 2026Q2: 3,280,555 shares 3,280,555$79.6M0.01%-473,565Timeline
XLGINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,414,164 shares; 2024Q4: 2,493,230 shares; 2025Q1: 2,290,900 shares; 2025Q2: 2,295,131 shares; 2025Q3: 1,924,260 shares; 2025Q4: 1,860,745 shares; 2026Q1: 1,849,717 shares; 2026Q2: 1,300,255 shares 1,300,255$79.6M0.01%-549,462Timeline
NTESNETEASE COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 842,799 shares; 2024Q4: 830,935 shares; 2025Q1: 543,429 shares; 2025Q2: 527,561 shares; 2025Q3: 435,107 shares; 2025Q4: 425,902 shares; 2026Q1: 300,802 shares; 2026Q2: 621,108 shares 621,108$79.6M0.01%+320,306Timeline
VECOVEECO INSTRS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 63,931 shares; 2024Q4: 217,926 shares; 2025Q1: 164,406 shares; 2025Q2: 222,446 shares; 2025Q3: 263,393 shares; 2025Q4: 292,360 shares; 2026Q1: 596,313 shares; 2026Q2: 1,047,712 shares 1,047,712$79.4M0.01%+451,399Timeline
SCZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 838,703 shares; 2024Q4: 1,069,989 shares; 2025Q1: 1,090,404 shares; 2025Q2: 1,206,574 shares; 2025Q3: 824,546 shares; 2025Q4: 775,701 shares; 2026Q1: 975,244 shares; 2026Q2: 963,893 shares 963,893$79.3M0.01%-11,351Timeline
BCEBCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,109,071 shares; 2024Q4: 4,675,372 shares; 2025Q1: 4,283,008 shares; 2025Q2: 3,541,317 shares; 2025Q3: 2,497,071 shares; 2025Q4: 1,999,868 shares; 2026Q1: 2,909,801 shares; 2026Q2: 3,679,846 shares 3,679,846$79.2M0.01%+770,045Timeline
WYNNWYNN RESORTS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 251,815 shares; 2024Q4: 710,815 shares; 2025Q1: 730,216 shares; 2025Q2: 755,852 shares; 2025Q3: 635,725 shares; 2025Q4: 490,681 shares; 2026Q1: 568,690 shares; 2026Q2: 814,858 shares 814,858$79.1M0.01%+246,168Timeline
ALKTALKAMI TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,994 shares; 2024Q4: 186,815 shares; 2025Q1: 423,439 shares; 2025Q2: 559,042 shares; 2025Q3: 1,109,175 shares; 2025Q4: 1,351,250 shares; 2026Q1: 3,704,618 shares; 2026Q2: 4,358,689 shares 4,358,689$79M0.01%+654,071Timeline
EQHEQUITABLE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 424,846 shares; 2024Q4: 864,608 shares; 2025Q1: 1,075,906 shares; 2025Q2: 1,047,597 shares; 2025Q3: 511,612 shares; 2025Q4: 1,008,792 shares; 2026Q1: 1,927,350 shares; 2026Q2: 1,791,434 shares 1,791,434$78.6M0.01%-135,916Timeline
IDAIDACORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 83,960 shares; 2024Q4: 114,304 shares; 2025Q1: 284,880 shares; 2025Q2: 251,101 shares; 2025Q3: 295,508 shares; 2025Q4: 304,161 shares; 2026Q1: 399,631 shares; 2026Q2: 518,754 shares 518,754$78.5M0.01%+119,123Timeline
EDUNEW ORIENTAL ED & TECHNOLOGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 140,605 shares; 2024Q4: 2,334,670 shares; 2025Q1: 3,888,647 shares; 2025Q2: 1,859,698 shares; 2025Q3: 1,546,241 shares; 2025Q4: 637,203 shares; 2026Q1: 1,207,451 shares; 2026Q2: 1,702,544 shares 1,702,544$78.2M0.01%+495,093Timeline
JEFJEFFERIES FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 168,257 shares; 2024Q4: 264,961 shares; 2025Q1: 403,467 shares; 2025Q2: 417,954 shares; 2025Q3: 1,061,708 shares; 2025Q4: 991,817 shares; 2026Q1: 908,092 shares; 2026Q2: 1,562,599 shares 1,562,599$78.1M0.01%+654,507Timeline
CECELANESE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 404,969 shares; 2024Q4: 1,468,975 shares; 2025Q1: 1,784,797 shares; 2025Q2: 1,500,177 shares; 2025Q3: 790,426 shares; 2025Q4: 742,581 shares; 2026Q1: 1,198,154 shares; 2026Q2: 1,694,396 shares 1,694,396$77.9M0.01%+496,242Timeline
CWSTCASELLA WASTE SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,175 shares; 2024Q4: 187,645 shares; 2025Q1: 122,740 shares; 2025Q2: 105,760 shares; 2025Q3: 111,769 shares; 2025Q4: 841,897 shares; 2026Q1: 932,817 shares; 2026Q2: 803,537 shares 803,537$77.9M0.01%-129,280Timeline
CGUSCAPITAL GROUP CORE EQUITY ETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 727,210 shares; 2024Q4: 805,852 shares; 2025Q1: 895,434 shares; 2025Q2: 1,447,626 shares; 2025Q3: 1,490,840 shares; 2025Q4: 1,575,236 shares; 2026Q1: 1,696,127 shares; 2026Q2: 1,744,803 shares 1,744,803$77.6M0.01%+48,676Timeline
MARAMARA HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 301,647 shares; 2024Q4: 4,240,366 shares; 2025Q1: 5,892,155 shares; 2025Q2: 5,926,576 shares; 2025Q3: 12,098,686 shares; 2025Q4: 9,591,069 shares; 2026Q1: 7,622,765 shares; 2026Q2: 5,579,055 shares 5,579,055$77.5M0.01%-2,043,710Timeline
MUSAMURPHY USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,940 shares; 2024Q4: 131,108 shares; 2025Q1: 150,751 shares; 2025Q2: 158,254 shares; 2025Q3: 133,177 shares; 2025Q4: 100,253 shares; 2026Q1: 152,907 shares; 2026Q2: 143,738 shares 143,738$77.5M0.01%-9,169Timeline
HIIHUNTINGTON INGALLS INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 111,610 shares; 2024Q4: 335,234 shares; 2025Q1: 509,212 shares; 2025Q2: 818,409 shares; 2025Q3: 613,094 shares; 2025Q4: 408,984 shares; 2026Q1: 239,681 shares; 2026Q2: 276,674 shares 276,674$77.4M0.01%+36,993Timeline
CRBGCOREBRIDGE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 618,117 shares; 2024Q4: 645,447 shares; 2025Q1: 1,465,124 shares; 2025Q2: 1,754,207 shares; 2025Q3: 1,712,598 shares; 2025Q4: 1,403,099 shares; 2026Q1: 446,657 shares; 2026Q2: 2,702,999 shares 2,702,999$77.4M0.01%+2,256,342Timeline
VTHRVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,620 shares; 2024Q4: 50,055 shares; 2025Q1: 46,092 shares; 2025Q2: 60,887 shares; 2025Q3: 58,438 shares; 2025Q4: 46,689 shares; 2026Q1: 195,846 shares; 2026Q2: 233,388 shares 233,388$77.4M0.01%+37,542Timeline
ALLYALLY FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 449,367 shares; 2024Q4: 555,780 shares; 2025Q1: 1,240,490 shares; 2025Q2: 3,538,461 shares; 2025Q3: 2,171,904 shares; 2025Q4: 2,781,977 shares; 2026Q1: 1,522,087 shares; 2026Q2: 1,681,149 shares 1,681,149$77.2M0.01%+159,062Timeline
CROXCROCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 49,369 shares; 2024Q4: 1,171,659 shares; 2025Q1: 1,066,628 shares; 2025Q2: 840,115 shares; 2025Q3: 394,210 shares; 2025Q4: 926,527 shares; 2026Q1: 696,755 shares; 2026Q2: 640,273 shares 640,273$77.2M0.01%-56,482Timeline
BXMTBLACKSTONE MORTGAGE TRUST INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,092,400 shares; 2024Q4: 2,069,985 shares; 2025Q1: 1,773,724 shares; 2025Q2: 2,374,417 shares; 2025Q3: 3,082,005 shares; 2025Q4: 1,555,062 shares; 2026Q1: 2,288,199 shares; 2026Q2: 4,555,253 shares 4,555,253$77.2M0.01%+2,267,054Timeline
SAMBOSTON BEER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 54,450 shares; 2024Q4: 179,621 shares; 2025Q1: 170,849 shares; 2025Q2: 191,984 shares; 2025Q3: 223,664 shares; 2025Q4: 216,634 shares; 2026Q1: 218,604 shares; 2026Q2: 434,656 shares 434,656$76.9M0.01%+216,052Timeline
EPAMEPAM SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 164,610 shares; 2024Q4: 268,349 shares; 2025Q1: 319,784 shares; 2025Q2: 310,202 shares; 2025Q3: 365,885 shares; 2025Q4: 172,202 shares; 2026Q1: 577,279 shares; 2026Q2: 968,340 shares 968,340$76.8M0.01%+391,061Timeline
HDBHDFC BANK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,076,155 shares; 2024Q4: 2,929,139 shares; 2025Q1: 2,104,138 shares; 2025Q2: 1,447,591 shares; 2025Q3: 3,787,950 shares; 2025Q4: 3,799,629 shares; 2026Q1: 2,842,114 shares; 2026Q2: 2,971,708 shares 2,971,708$76.8M0.01%+129,594Timeline
ULSUL SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,020 shares; 2024Q4: 122,041 shares; 2025Q1: 298,566 shares; 2025Q2: 529,216 shares; 2025Q3: 554,449 shares; 2025Q4: 535,553 shares; 2026Q1: 912,714 shares; 2026Q2: 752,303 shares 752,303$76.6M0.01%-160,411Timeline
RNRRENAISSANCERE HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 59,847 shares; 2024Q4: 296,262 shares; 2025Q1: 108,290 shares; 2025Q2: 80,326 shares; 2025Q3: 96,423 shares; 2025Q4: 136,696 shares; 2026Q1: 119,283 shares; 2026Q2: 241,563 shares 241,563$76.6M0.01%+122,280Timeline
CVECENOVUS ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,089,794 shares; 2024Q4: 4,604,016 shares; 2025Q1: 2,814,370 shares; 2025Q2: 4,570,329 shares; 2025Q3: 4,169,741 shares; 2025Q4: 2,552,055 shares; 2026Q1: 3,239,972 shares; 2026Q2: 3,079,094 shares 3,079,094$76.4M0.01%-160,878Timeline
SMMTSUMMIT THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 119,819 shares; 2024Q4: 1,186,350 shares; 2025Q1: 1,264,223 shares; 2025Q2: 2,093,958 shares; 2025Q3: 1,278,783 shares; 2025Q4: 870,719 shares; 2026Q1: 3,680,315 shares; 2026Q2: 5,233,798 shares 5,233,798$76.3M0.01%+1,553,483Timeline
SUNBSUNBELT RENTALS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,909,539 shares; 2026Q2: 1,018,341 shares 1,018,341$76.2M0.01%-891,198Timeline
ROLROLLINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,061,026 shares; 2024Q4: 1,255,812 shares; 2025Q1: 859,176 shares; 2025Q2: 1,094,779 shares; 2025Q3: 1,127,520 shares; 2025Q4: 1,080,241 shares; 2026Q1: 2,216,226 shares; 2026Q2: 1,820,770 shares 1,820,770$76M0.01%-395,456Timeline
EWCISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 448,303 shares; 2024Q4: 442,412 shares; 2025Q1: 472,808 shares; 2025Q2: 388,751 shares; 2025Q3: 343,945 shares; 2025Q4: 532,095 shares; 2026Q1: 1,117,389 shares; 2026Q2: 1,316,908 shares 1,316,908$75.9M0.01%+199,519Timeline
HSTHOST HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,866,882 shares; 2024Q4: 3,644,088 shares; 2025Q1: 3,521,494 shares; 2025Q2: 3,229,957 shares; 2025Q3: 3,190,946 shares; 2025Q4: 2,613,535 shares; 2026Q1: 2,953,016 shares; 2026Q2: 3,199,270 shares 3,199,270$75.9M0.01%+246,254Timeline
SUSCISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 449,325 shares; 2024Q4: 404,834 shares; 2025Q1: 376,606 shares; 2025Q2: 376,758 shares; 2025Q3: 389,288 shares; 2025Q4: 404,051 shares; 2026Q1: 3,172,247 shares; 2026Q2: 3,268,082 shares 3,268,082$75.7M0.01%+95,835Timeline
SNAPSNAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,407,470 shares; 2024Q4: 7,204,314 shares; 2025Q1: 5,182,749 shares; 2025Q2: 10,225,928 shares; 2025Q3: 6,037,095 shares; 2025Q4: 12,312,458 shares; 2026Q1: 19,324,304 shares; 2026Q2: 17,035,990 shares 17,035,990$75.6M0.01%-2,288,314Timeline
SHAKSHAKE SHACK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 50,293 shares; 2024Q4: 502,124 shares; 2025Q1: 359,862 shares; 2025Q2: 532,825 shares; 2025Q3: 855,957 shares; 2025Q4: 1,094,570 shares; 2026Q1: 894,666 shares; 2026Q2: 1,347,542 shares 1,347,542$75.5M0.01%+452,876Timeline
FTAFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 878,123 shares; 2024Q4: 1,010,326 shares; 2025Q1: 954,706 shares; 2025Q2: 974,046 shares; 2025Q3: 969,485 shares; 2025Q4: 971,880 shares; 2026Q1: 968,433 shares; 2026Q2: 779,039 shares 779,039$75.4M0.01%-189,394Timeline
MOATVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,919,646 shares; 2024Q4: 1,900,221 shares; 2025Q1: 1,101,669 shares; 2025Q2: 1,382,924 shares; 2025Q3: 975,164 shares; 2025Q4: 1,106,486 shares; 2026Q1: 938,460 shares; 2026Q2: 724,938 shares 724,938$75.4M0.01%-213,522Timeline
DFACDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,248,998 shares; 2024Q4: 1,586,050 shares; 2025Q1: 1,551,020 shares; 2025Q2: 1,389,280 shares; 2025Q3: 1,383,426 shares; 2025Q4: 1,377,498 shares; 2026Q1: 1,678,311 shares; 2026Q2: 1,696,703 shares 1,696,703$75.3M0.01%+18,392Timeline
ROBOEXCHANGE TRADED CONCEPTS TRUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 917,230 shares; 2024Q4: 899,269 shares; 2025Q1: 836,332 shares; 2025Q2: 727,984 shares; 2025Q3: 670,743 shares; 2025Q4: 666,350 shares; 2026Q1: 848,753 shares; 2026Q2: 878,150 shares 878,150$75.2M0.01%+29,397Timeline
IVZINVESCO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,561,628 shares; 2024Q4: 3,632,451 shares; 2025Q1: 6,127,705 shares; 2025Q2: 5,740,028 shares; 2025Q3: 3,407,607 shares; 2025Q4: 2,841,830 shares; 2026Q1: 2,880,261 shares; 2026Q2: 2,848,991 shares 2,848,991$75.2M0.01%-31,270Timeline
SYRESPYRE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 57,838 shares; 2024Q4: 392,197 shares; 2025Q1: 552,243 shares; 2025Q2: 462,863 shares; 2025Q3: 385,589 shares; 2025Q4: 680,566 shares; 2026Q1: 671,235 shares; 2026Q2: 843,071 shares 843,071$74.8M0.01%+171,836Timeline
CELHCELSIUS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 390,656 shares; 2024Q4: 1,876,964 shares; 2025Q1: 1,597,335 shares; 2025Q2: 2,890,547 shares; 2025Q3: 1,803,696 shares; 2025Q4: 1,415,899 shares; 2026Q1: 1,408,760 shares; 2026Q2: 2,554,925 shares 2,554,925$74.8M0.01%+1,146,165Timeline
XMTRXOMETRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 67,985 shares; 2024Q4: 99,461 shares; 2025Q1: 138,120 shares; 2025Q2: 160,600 shares; 2025Q3: 263,719 shares; 2025Q4: 257,886 shares; 2026Q1: 422,323 shares; 2026Q2: 771,312 shares 771,312$74.4M0.01%+348,989Timeline
LYBLYONDELLBASELL INDUSTRIES NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,459,583 shares; 2024Q4: 2,554,005 shares; 2025Q1: 2,843,038 shares; 2025Q2: 2,456,580 shares; 2025Q3: 2,037,648 shares; 2025Q4: 1,431,498 shares; 2026Q1: 2,828,696 shares; 2026Q2: 1,413,598 shares 1,413,598$74.4M0.01%-1,415,098Timeline
TWTRADEWEB MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 436,883 shares; 2024Q4: 423,872 shares; 2025Q1: 786,732 shares; 2025Q2: 699,430 shares; 2025Q3: 456,571 shares; 2025Q4: 945,414 shares; 2026Q1: 1,928,700 shares; 2026Q2: 746,296 shares 746,296$74.4M0.01%-1,182,404Timeline
ITBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 533,357 shares; 2024Q4: 1,192,846 shares; 2025Q1: 1,169,350 shares; 2025Q2: 984,887 shares; 2025Q3: 809,667 shares; 2025Q4: 1,286,894 shares; 2026Q1: 588,900 shares; 2026Q2: 711,238 shares 711,238$74.3M0.01%+122,338Timeline
HESMHESS MIDSTREAM LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,765,660 shares; 2024Q4: 2,105,910 shares; 2025Q1: 1,736,029 shares; 2025Q2: 1,788,627 shares; 2025Q3: 1,969,242 shares; 2025Q4: 2,038,226 shares; 2026Q1: 1,963,999 shares; 2026Q2: 1,974,398 shares 1,974,398$74.2M0.01%+10,399Timeline
DBEFDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,370,049 shares; 2024Q4: 1,560,296 shares; 2025Q1: 1,952,691 shares; 2025Q2: 1,919,810 shares; 2025Q3: 1,738,264 shares; 2025Q4: 1,343,872 shares; 2026Q1: 1,291,332 shares; 2026Q2: 1,357,358 shares 1,357,358$74.2M0.01%+66,026Timeline
SANBANCO SANTANDER SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 531,101 shares; 2024Q4: 537,184 shares; 2025Q1: 868,724 shares; 2025Q2: 874,687 shares; 2025Q3: 429,411 shares; 2025Q4: 556,816 shares; 2026Q1: 5,939,881 shares; 2026Q2: 5,360,914 shares 5,360,914$74M0.01%-578,967Timeline
XPOXPO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 114,019 shares; 2024Q4: 734,234 shares; 2025Q1: 914,274 shares; 2025Q2: 787,496 shares; 2025Q3: 840,361 shares; 2025Q4: 1,172,758 shares; 2026Q1: 513,201 shares; 2026Q2: 359,996 shares 359,996$73.9M0.01%-153,205Timeline
XPEVXPENG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,568,507 shares; 2024Q4: 9,383,468 shares; 2025Q1: 7,423,836 shares; 2025Q2: 8,332,084 shares; 2025Q3: 10,311,707 shares; 2025Q4: 5,341,214 shares; 2026Q1: 4,404,642 shares; 2026Q2: 5,580,085 shares 5,580,085$73.9M0.01%+1,175,443Timeline
ORAORMAT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 534,351 shares; 2024Q4: 1,048,893 shares; 2025Q1: 930,952 shares; 2025Q2: 575,475 shares; 2025Q3: 628,815 shares; 2025Q4: 815,545 shares; 2026Q1: 1,096,598 shares; 2026Q2: 678,159 shares 678,159$73.9M0.01%-418,439Timeline
STSENSATA TECHNOLOGIES HLDG PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 120,874 shares; 2024Q4: 679,902 shares; 2025Q1: 746,777 shares; 2025Q2: 1,276,298 shares; 2025Q3: 1,001,102 shares; 2025Q4: 1,140,779 shares; 2026Q1: 1,857,760 shares; 2026Q2: 1,545,085 shares 1,545,085$73.8M0.01%-312,675Timeline
HAEHAEMONETICS CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,046 shares; 2024Q4: 192,512 shares; 2025Q1: 416,097 shares; 2025Q2: 869,789 shares; 2025Q3: 1,452,571 shares; 2025Q4: 539,677 shares; 2026Q1: 526,617 shares; 2026Q2: 983,378 shares 983,378$73.8M0.01%+456,761Timeline
ONCBEONE MEDICINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,724 shares; 2024Q4: 91,468 shares; 2025Q1: 65,101 shares; 2025Q2: 181,515 shares; 2025Q3: 104,915 shares; 2025Q4: 152,087 shares; 2026Q1: 415,330 shares; 2026Q2: 258,589 shares 258,589$73.7M0.01%-156,741Timeline
BMRNBIOMARIN PHARMACEUTICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 861,971 shares; 2024Q4: 1,508,633 shares; 2025Q1: 1,694,014 shares; 2025Q2: 1,695,593 shares; 2025Q3: 1,540,170 shares; 2025Q4: 2,211,721 shares; 2026Q1: 1,496,852 shares; 2026Q2: 1,286,505 shares 1,286,505$73.6M0.01%-210,347Timeline
VDCVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 364,807 shares; 2024Q4: 391,576 shares; 2025Q1: 377,978 shares; 2025Q2: 375,957 shares; 2025Q3: 241,868 shares; 2025Q4: 265,869 shares; 2026Q1: 315,733 shares; 2026Q2: 326,457 shares 326,457$73.6M0.01%+10,724Timeline
INSPINSPIRE MED SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 55,143 shares; 2024Q4: 363,555 shares; 2025Q1: 485,179 shares; 2025Q2: 430,694 shares; 2025Q3: 467,736 shares; 2025Q4: 411,329 shares; 2026Q1: 638,928 shares; 2026Q2: 1,645,511 shares 1,645,511$73.4M0.01%+1,006,583Timeline
ELSEQUITY LIFESTYLE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 656,852 shares; 2024Q4: 1,494,684 shares; 2025Q1: 525,480 shares; 2025Q2: 1,609,289 shares; 2025Q3: 2,252,603 shares; 2025Q4: 1,462,993 shares; 2026Q1: 953,668 shares; 2026Q2: 1,134,989 shares 1,134,989$73.2M0.01%+181,321Timeline
XARSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 181,668 shares; 2024Q4: 206,098 shares; 2025Q1: 208,908 shares; 2025Q2: 220,005 shares; 2025Q3: 203,921 shares; 2025Q4: 206,371 shares; 2026Q1: 246,385 shares; 2026Q2: 256,859 shares 256,859$72.9M0.01%+10,474Timeline
WSCWILLSCOT HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 415,890 shares; 2024Q4: 507,167 shares; 2025Q1: 1,029,535 shares; 2025Q2: 973,574 shares; 2025Q3: 676,600 shares; 2025Q4: 1,592,913 shares; 2026Q1: 2,175,314 shares; 2026Q2: 2,525,357 shares 2,525,357$72.9M0.01%+350,043Timeline
COKECOCA COLA CONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,345 shares; 2024Q4: 13,341 shares; 2025Q1: 17,577 shares; 2025Q2: 213,948 shares; 2025Q3: 229,543 shares; 2025Q4: 117,512 shares; 2026Q1: 194,704 shares; 2026Q2: 381,565 shares 381,565$72.8M0.01%+186,861Timeline
FLRFLUOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 592,487 shares; 2024Q4: 1,193,768 shares; 2025Q1: 1,400,174 shares; 2025Q2: 2,100,590 shares; 2025Q3: 6,543,565 shares; 2025Q4: 1,073,124 shares; 2026Q1: 2,145,689 shares; 2026Q2: 1,386,326 shares 1,386,326$72.6M0.01%-759,363Timeline
MMACYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 116,263 shares; 2024Q4: 4,679,780 shares; 2025Q1: 3,478,439 shares; 2025Q2: 3,374,101 shares; 2025Q3: 2,948,236 shares; 2025Q4: 2,568,932 shares; 2026Q1: 3,246,805 shares; 2026Q2: 3,083,504 shares 3,083,504$72.6M0.01%-163,301Timeline
TEVATEVA PHARMACEUTICAL INDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,643,194 shares; 2024Q4: 2,532,723 shares; 2025Q1: 7,053,671 shares; 2025Q2: 5,157,388 shares; 2025Q3: 5,614,080 shares; 2025Q4: 4,277,986 shares; 2026Q1: 1,877,217 shares; 2026Q2: 2,140,065 shares 2,140,065$72.5M0.01%+262,848Timeline
WTWWILLIS TOWERS WATSON PLC LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 300,696 shares; 2024Q4: 355,216 shares; 2025Q1: 308,064 shares; 2025Q2: 277,855 shares; 2025Q3: 292,824 shares; 2025Q4: 307,517 shares; 2026Q1: 281,850 shares; 2026Q2: 277,095 shares 277,095$72.4M0.01%-4,755Timeline
GPKGRAPHIC PACKAGING HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 502,904 shares; 2024Q4: 2,866,147 shares; 2025Q1: 6,753,204 shares; 2025Q2: 1,971,793 shares; 2025Q3: 4,033,955 shares; 2025Q4: 9,026,134 shares; 2026Q1: 7,592,773 shares; 2026Q2: 6,840,158 shares 6,840,158$72.3M0.01%-752,615Timeline
KEYKEYCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,800,081 shares; 2024Q4: 4,073,371 shares; 2025Q1: 4,553,152 shares; 2025Q2: 5,236,587 shares; 2025Q3: 5,324,060 shares; 2025Q4: 6,740,847 shares; 2026Q1: 6,877,823 shares; 2026Q2: 3,134,278 shares 3,134,278$72.2M0.01%-3,743,545Timeline
SNYSANOFI SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 955,111 shares; 2024Q4: 1,717,430 shares; 2025Q1: 777,336 shares; 2025Q2: 800,980 shares; 2025Q3: 1,248,786 shares; 2025Q4: 1,222,003 shares; 2026Q1: 983,846 shares; 2026Q2: 1,693,442 shares 1,693,442$72.2M0.01%+709,596Timeline
LKQLKQ CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 496,786 shares; 2024Q4: 998,547 shares; 2025Q1: 1,306,837 shares; 2025Q2: 1,834,981 shares; 2025Q3: 3,572,236 shares; 2025Q4: 2,503,716 shares; 2026Q1: 4,017,269 shares; 2026Q2: 2,740,395 shares 2,740,395$72.2M0.01%-1,276,874Timeline
SFSTIFEL FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 75,674 shares; 2024Q4: 104,847 shares; 2025Q1: 221,328 shares; 2025Q2: 183,602 shares; 2025Q3: 563,419 shares; 2025Q4: 368,306 shares; 2026Q1: 785,075 shares; 2026Q2: 1,032,580 shares 1,032,580$72M0.01%+247,505Timeline
ALLEALLEGION PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 141,892 shares; 2024Q4: 407,786 shares; 2025Q1: 725,148 shares; 2025Q2: 452,389 shares; 2025Q3: 424,535 shares; 2025Q4: 382,647 shares; 2026Q1: 742,204 shares; 2026Q2: 512,542 shares 512,542$72M0.01%-229,662Timeline
MAINMAIN STR CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 60,922 shares; 2024Q4: 93,975 shares; 2025Q1: 243,917 shares; 2025Q2: 332,510 shares; 2025Q3: 866,884 shares; 2025Q4: 611,876 shares; 2026Q1: 1,338,812 shares; 2026Q2: 1,387,731 shares 1,387,731$72M0.01%+48,919Timeline
MGMMGM RESORTS INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,028,177 shares; 2024Q4: 2,960,060 shares; 2025Q1: 3,175,791 shares; 2025Q2: 2,835,010 shares; 2025Q3: 2,412,794 shares; 2025Q4: 1,806,190 shares; 2026Q1: 1,419,014 shares; 2026Q2: 1,505,621 shares 1,505,621$72M0.01%+86,607Timeline
WINGWINGSTOP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,227 shares; 2024Q4: 98,182 shares; 2025Q1: 165,239 shares; 2025Q2: 149,058 shares; 2025Q3: 118,688 shares; 2025Q4: 308,571 shares; 2026Q1: 232,608 shares; 2026Q2: 414,861 shares 414,861$71.9M0.01%+182,253Timeline
CRSPCRISPR THERAPEUTICS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 673,588 shares; 2024Q4: 1,983,990 shares; 2025Q1: 2,071,892 shares; 2025Q2: 2,843,577 shares; 2025Q3: 2,339,056 shares; 2025Q4: 2,524,144 shares; 2026Q1: 1,762,530 shares; 2026Q2: 1,317,499 shares 1,317,499$71.9M0.01%-445,031Timeline
NVMINOVA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 90,450 shares; 2024Q4: 96,963 shares; 2025Q1: 94,125 shares; 2025Q2: 56,865 shares; 2025Q3: 76,973 shares; 2025Q4: 110,249 shares; 2026Q1: 145,013 shares; 2026Q2: 132,269 shares 132,269$71.8M0.01%-12,744Timeline
TRUTRANSUNIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 179,069 shares; 2024Q4: 375,477 shares; 2025Q1: 1,209,683 shares; 2025Q2: 682,576 shares; 2025Q3: 1,310,621 shares; 2025Q4: 658,539 shares; 2026Q1: 946,143 shares; 2026Q2: 992,499 shares 992,499$71.6M0.01%+46,356Timeline
CMBSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 433,633 shares; 2024Q4: 437,611 shares; 2025Q1: 440,939 shares; 2025Q2: 378,238 shares; 2025Q3: 438,177 shares; 2025Q4: 541,908 shares; 2026Q1: 1,657,049 shares; 2026Q2: 1,469,948 shares 1,469,948$71.5M0.01%-187,101Timeline
SUNSUNOCO LP/SUNOCO FIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 986,111 shares; 2024Q4: 1,046,872 shares; 2025Q1: 1,025,036 shares; 2025Q2: 1,151,153 shares; 2025Q3: 1,030,006 shares; 2025Q4: 966,882 shares; 2026Q1: 959,732 shares; 2026Q2: 1,059,451 shares 1,059,451$71.5M0.01%+99,719Timeline
AAPADVANCE AUTO PARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 99,785 shares; 2024Q4: 1,291,282 shares; 2025Q1: 1,734,674 shares; 2025Q2: 1,867,342 shares; 2025Q3: 1,229,905 shares; 2025Q4: 1,382,610 shares; 2026Q1: 1,175,136 shares; 2026Q2: 1,149,356 shares 1,149,356$71.5M0.01%-25,780Timeline
TDSTELEPHONE & DATA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 231,490 shares; 2024Q4: 828,995 shares; 2025Q1: 1,436,015 shares; 2025Q2: 897,376 shares; 2025Q3: 1,476,373 shares; 2025Q4: 909,686 shares; 2026Q1: 805,993 shares; 2026Q2: 1,931,686 shares 1,931,686$71.5M0.01%+1,125,693Timeline
TBLLINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 481,662 shares; 2024Q4: 331,552 shares; 2025Q1: 347,838 shares; 2025Q2: 451,988 shares; 2025Q3: 492,339 shares; 2025Q4: 528,202 shares; 2026Q1: 510,175 shares; 2026Q2: 677,151 shares 677,151$71.5M0.01%+166,976Timeline
CHDNCHURCHILL DOWNS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,963 shares; 2024Q4: 254,161 shares; 2025Q1: 240,000 shares; 2025Q2: 311,021 shares; 2025Q3: 276,561 shares; 2025Q4: 350,982 shares; 2026Q1: 267,003 shares; 2026Q2: 795,607 shares 795,607$71.3M0.01%+528,604Timeline
SPLVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 873,031 shares; 2024Q4: 848,962 shares; 2025Q1: 856,824 shares; 2025Q2: 848,094 shares; 2025Q3: 908,102 shares; 2025Q4: 825,936 shares; 2026Q1: 855,300 shares; 2026Q2: 949,892 shares 949,892$71.1M0.01%+94,592Timeline
OCOWENS CORNING NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 171,838 shares; 2024Q4: 172,804 shares; 2025Q1: 315,760 shares; 2025Q2: 423,811 shares; 2025Q3: 646,706 shares; 2025Q4: 266,879 shares; 2026Q1: 418,613 shares; 2026Q2: 447,335 shares 447,335$71.1M0.01%+28,722Timeline
AHRAMERICAN HEALTHCARE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 153,303 shares; 2024Q4: 1,078,251 shares; 2025Q1: 262,324 shares; 2025Q2: 200,019 shares; 2025Q3: 409,220 shares; 2025Q4: 268,239 shares; 2026Q1: 675,122 shares; 2026Q2: 1,363,059 shares 1,363,059$71.1M0.01%+687,937Timeline
SMMDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 188,363 shares; 2024Q4: 248,002 shares; 2025Q1: 276,414 shares; 2025Q2: 323,310 shares; 2025Q3: 357,502 shares; 2025Q4: 399,099 shares; 2026Q1: 583,871 shares; 2026Q2: 774,676 shares 774,676$71M0.01%+190,805Timeline
CNXCCONCENTRIX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,617 shares; 2024Q4: 550,315 shares; 2025Q1: 396,835 shares; 2025Q2: 444,094 shares; 2025Q3: 438,647 shares; 2025Q4: 368,810 shares; 2026Q1: 2,287,862 shares; 2026Q2: 3,167,616 shares 3,167,616$71M0.01%+879,754Timeline
MOSMOSAIC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 704,901 shares; 2024Q4: 2,956,709 shares; 2025Q1: 1,713,327 shares; 2025Q2: 3,609,941 shares; 2025Q3: 2,705,184 shares; 2025Q4: 2,207,033 shares; 2026Q1: 1,911,932 shares; 2026Q2: 3,343,319 shares 3,343,319$70.8M0.01%+1,431,387Timeline
AEOAMERICAN EAGLE OUTFITTERS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 130,535 shares; 2024Q4: 799,545 shares; 2025Q1: 1,348,424 shares; 2025Q2: 433,469 shares; 2025Q3: 2,133,109 shares; 2025Q4: 3,003,563 shares; 2026Q1: 3,661,565 shares; 2026Q2: 4,116,423 shares 4,116,423$70.8M0.01%+454,858Timeline
PAASPAN AMERN SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 593,033 shares; 2024Q4: 680,260 shares; 2025Q1: 1,199,175 shares; 2025Q2: 1,391,102 shares; 2025Q3: 2,385,606 shares; 2025Q4: 1,065,578 shares; 2026Q1: 1,025,118 shares; 2026Q2: 1,576,238 shares 1,576,238$70.6M0.01%+551,120Timeline
CMCCOMMERCIAL METALS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 145,727 shares; 2024Q4: 1,323,456 shares; 2025Q1: 1,157,810 shares; 2025Q2: 1,073,047 shares; 2025Q3: 1,521,130 shares; 2025Q4: 1,185,354 shares; 2026Q1: 872,315 shares; 2026Q2: 1,123,041 shares 1,123,041$70.5M0.01%+250,726Timeline
TDWTIDEWATER INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 53,607 shares; 2024Q4: 508,970 shares; 2025Q1: 498,580 shares; 2025Q2: 1,340,870 shares; 2025Q3: 1,137,773 shares; 2025Q4: 752,275 shares; 2026Q1: 1,511,390 shares; 2026Q2: 1,055,775 shares 1,055,775$70.3M0.01%-455,615Timeline
FROGJFROG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,728 shares; 2024Q4: 51,200 shares; 2025Q1: 1,480,549 shares; 2025Q2: 115,389 shares; 2025Q3: 75,264 shares; 2025Q4: 296,419 shares; 2026Q1: 284,402 shares; 2026Q2: 773,409 shares 773,409$70.3M0.01%+489,007Timeline
IGPTINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 455,103 shares; 2024Q4: 461,688 shares; 2025Q1: 711,684 shares; 2025Q2: 907,257 shares; 2025Q3: 787,213 shares; 2025Q4: 642,314 shares; 2026Q1: 681,518 shares; 2026Q2: 675,133 shares 675,133$70.3M0.01%-6,385Timeline
ARWRARROWHEAD PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 441,511 shares; 2024Q4: 1,305,329 shares; 2025Q1: 1,626,563 shares; 2025Q2: 1,600,596 shares; 2025Q3: 918,183 shares; 2025Q4: 987,287 shares; 2026Q1: 1,336,271 shares; 2026Q2: 861,520 shares 861,520$70.2M0.01%-474,751Timeline
ESGEISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,717,685 shares; 2024Q4: 1,675,327 shares; 2025Q1: 1,442,503 shares; 2025Q2: 1,426,514 shares; 2025Q3: 1,327,973 shares; 2025Q4: 1,278,185 shares; 2026Q1: 1,326,888 shares; 2026Q2: 1,283,116 shares 1,283,116$70.2M0.01%-43,772Timeline
TRMBTRIMBLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 558,329 shares; 2024Q4: 1,097,799 shares; 2025Q1: 1,348,369 shares; 2025Q2: 1,266,853 shares; 2025Q3: 1,590,549 shares; 2025Q4: 1,019,773 shares; 2026Q1: 1,140,766 shares; 2026Q2: 1,367,929 shares 1,367,929$70M0.01%+227,163Timeline
HUBSHUBSPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 81,338 shares; 2024Q4: 179,574 shares; 2025Q1: 222,098 shares; 2025Q2: 194,599 shares; 2025Q3: 104,600 shares; 2025Q4: 138,406 shares; 2026Q1: 450,384 shares; 2026Q2: 383,311 shares 383,311$70M0.01%-67,073Timeline
EMBJEMBRAER S.A.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 139,183 shares; 2024Q4: 497,192 shares; 2025Q1: 1,396,972 shares; 2025Q2: 1,037,785 shares; 2025Q3: 773,578 shares; 2025Q4: 1,149,653 shares; 2026Q1: 898,123 shares; 2026Q2: 1,095,409 shares 1,095,409$69.9M0.01%+197,286Timeline
KIMKIMCO REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,899,099 shares; 2024Q4: 2,809,638 shares; 2025Q1: 3,279,143 shares; 2025Q2: 2,783,967 shares; 2025Q3: 3,831,707 shares; 2025Q4: 4,986,126 shares; 2026Q1: 3,561,896 shares; 2026Q2: 2,748,946 shares 2,748,946$69.7M0.01%-812,950Timeline
BALLBALL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 652,111 shares; 2024Q4: 1,387,132 shares; 2025Q1: 1,315,401 shares; 2025Q2: 1,159,634 shares; 2025Q3: 1,237,996 shares; 2025Q4: 980,027 shares; 2026Q1: 845,502 shares; 2026Q2: 1,116,754 shares 1,116,754$69.7M0.01%+271,252Timeline
IAGIAMGOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 256,437 shares; 2024Q4: 3,050,022 shares; 2025Q1: 4,284,536 shares; 2025Q2: 3,878,556 shares; 2025Q3: 957,497 shares; 2025Q4: 538,012 shares; 2026Q1: 1,188,914 shares; 2026Q2: 4,397,085 shares 4,397,085$69.6M0.01%+3,208,171Timeline
SBSCOMPANHIA DE SANEAMENTO BASIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 115,380 shares; 2024Q4: 286,047 shares; 2025Q1: 440,970 shares; 2025Q2: 423,319 shares; 2025Q3: 277,460 shares; 2025Q4: 968,096 shares; 2026Q1: 1,434,049 shares; 2026Q2: 12,048,286 shares 12,048,286$69.6M0.01%+10,614,237Timeline
BWABORGWARNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 682,846 shares; 2024Q4: 2,332,057 shares; 2025Q1: 2,691,062 shares; 2025Q2: 2,544,978 shares; 2025Q3: 1,897,239 shares; 2025Q4: 2,527,550 shares; 2026Q1: 1,420,570 shares; 2026Q2: 1,046,968 shares 1,046,968$69.5M0.01%-373,602Timeline
NUVNUVEEN MUN VALUE FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,190,586 shares; 2024Q4: 6,650,602 shares; 2025Q1: 6,882,697 shares; 2025Q2: 6,915,017 shares; 2025Q3: 7,037,473 shares; 2025Q4: 7,181,215 shares; 2026Q1: 7,063,225 shares; 2026Q2: 7,539,511 shares 7,539,511$69.5M0.01%+476,286Timeline
FCNFTI CONSULTING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,151 shares; 2024Q4: 94,821 shares; 2025Q1: 145,542 shares; 2025Q2: 66,687 shares; 2025Q3: 106,492 shares; 2025Q4: 83,244 shares; 2026Q1: 195,700 shares; 2026Q2: 466,461 shares 466,461$69.5M0.01%+270,761Timeline
CGONCG ONCOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 86,534 shares; 2024Q4: 1,013,891 shares; 2025Q1: 1,704,718 shares; 2025Q2: 2,229,245 shares; 2025Q3: 2,126,270 shares; 2025Q4: 1,923,746 shares; 2026Q1: 1,311,978 shares; 2026Q2: 977,695 shares 977,695$69.5M0.01%-334,283Timeline
PAAAPGIM ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 659,651 shares; 2025Q2: 680,975 shares; 2025Q3: 713,065 shares; 2025Q4: 1,337,353 shares; 2026Q1: 1,202,149 shares; 2026Q2: 1,352,347 shares 1,352,347$69.3M0.01%+150,198Timeline
PCGPG&E CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,063,223 shares; 2024Q4: 9,631,663 shares; 2025Q1: 10,094,359 shares; 2025Q2: 9,504,999 shares; 2025Q3: 5,637,097 shares; 2025Q4: 5,728,636 shares; 2026Q1: 5,047,532 shares; 2026Q2: 4,121,983 shares 4,121,983$69.3M0.01%-925,549Timeline
DCIDONALDSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 431,370 shares; 2024Q4: 512,196 shares; 2025Q1: 823,166 shares; 2025Q2: 865,168 shares; 2025Q3: 656,500 shares; 2025Q4: 631,673 shares; 2026Q1: 608,176 shares; 2026Q2: 769,822 shares 769,822$69.1M0.01%+161,646Timeline
CUBECUBESMARTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 254,952 shares; 2024Q4: 1,560,155 shares; 2025Q1: 771,713 shares; 2025Q2: 1,263,841 shares; 2025Q3: 1,055,241 shares; 2025Q4: 979,387 shares; 2026Q1: 1,408,155 shares; 2026Q2: 1,736,112 shares 1,736,112$69M0.01%+327,957Timeline
PFGCPERFORMANCE FOOD GROUP COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 137,649 shares; 2024Q4: 556,046 shares; 2025Q1: 344,832 shares; 2025Q2: 334,406 shares; 2025Q3: 1,158,288 shares; 2025Q4: 1,321,266 shares; 2026Q1: 848,914 shares; 2026Q2: 616,161 shares 616,161$68.9M0.01%-232,753Timeline
LVHILEGG MASON ETF INVTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 949,502 shares; 2024Q4: 982,494 shares; 2025Q1: 1,081,663 shares; 2025Q2: 1,225,630 shares; 2025Q3: 1,320,509 shares; 2025Q4: 1,382,391 shares; 2026Q1: 1,543,314 shares; 2026Q2: 1,692,909 shares 1,692,909$68.7M0.01%+149,595Timeline
RWLINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 536,603 shares; 2024Q4: 517,836 shares; 2025Q1: 521,569 shares; 2025Q2: 520,474 shares; 2025Q3: 486,650 shares; 2025Q4: 541,369 shares; 2026Q1: 527,361 shares; 2026Q2: 537,165 shares 537,165$68.6M0.01%+9,804Timeline
MCHIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 292,051 shares; 2024Q4: 271,883 shares; 2025Q1: 390,406 shares; 2025Q2: 429,374 shares; 2025Q3: 338,691 shares; 2025Q4: 888,515 shares; 2026Q1: 876,166 shares; 2026Q2: 1,344,300 shares 1,344,300$68.6M0.01%+468,134Timeline
XSOEWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,546,710 shares; 2024Q4: 1,538,297 shares; 2025Q1: 1,448,015 shares; 2025Q2: 1,137,325 shares; 2025Q3: 1,285,465 shares; 2025Q4: 1,368,401 shares; 2026Q1: 1,432,837 shares; 2026Q2: 1,393,826 shares 1,393,826$68.5M0.01%-39,011Timeline
SAIASAIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,927 shares; 2024Q4: 112,207 shares; 2025Q1: 188,527 shares; 2025Q2: 86,720 shares; 2025Q3: 104,953 shares; 2025Q4: 42,609 shares; 2026Q1: 121,692 shares; 2026Q2: 162,665 shares 162,665$68.5M0.01%+40,973Timeline
MACMACERICH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 169,031 shares; 2024Q4: 1,446,591 shares; 2025Q1: 1,708,013 shares; 2025Q2: 1,523,601 shares; 2025Q3: 1,704,554 shares; 2025Q4: 1,501,064 shares; 2026Q1: 1,820,781 shares; 2026Q2: 2,716,944 shares 2,716,944$68.4M0.01%+896,163Timeline
FNFFIDELITY NATL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 679,215 shares; 2024Q4: 1,059,095 shares; 2025Q1: 1,248,965 shares; 2025Q2: 2,644,390 shares; 2025Q3: 1,528,128 shares; 2025Q4: 1,664,396 shares; 2026Q1: 1,084,689 shares; 2026Q2: 1,448,445 shares 1,448,445$68.3M0.01%+363,756Timeline
VVVVALVOLINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 50,228 shares; 2024Q4: 895,744 shares; 2025Q1: 722,255 shares; 2025Q2: 812,674 shares; 2025Q3: 1,125,536 shares; 2025Q4: 1,109,670 shares; 2026Q1: 1,497,159 shares; 2026Q2: 1,724,360 shares 1,724,360$68.2M0.01%+227,201Timeline
FNDFLOOR & DECOR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,719 shares; 2024Q4: 1,397,596 shares; 2025Q1: 515,777 shares; 2025Q2: 357,332 shares; 2025Q3: 946,448 shares; 2025Q4: 941,576 shares; 2026Q1: 1,059,075 shares; 2026Q2: 1,147,497 shares 1,147,497$68.1M0.01%+88,422Timeline
BLDRBUILDERS FIRSTSOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 262,887 shares; 2024Q4: 435,170 shares; 2025Q1: 574,267 shares; 2025Q2: 570,774 shares; 2025Q3: 555,970 shares; 2025Q4: 516,311 shares; 2026Q1: 751,127 shares; 2026Q2: 760,514 shares 760,514$68.1M0.01%+9,387Timeline
BOOTBOOT BARN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,425 shares; 2024Q4: 61,187 shares; 2025Q1: 294,665 shares; 2025Q2: 98,271 shares; 2025Q3: 148,151 shares; 2025Q4: 172,380 shares; 2026Q1: 127,679 shares; 2026Q2: 413,857 shares 413,857$68M0.01%+286,178Timeline
DVADAVITA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 148,173 shares; 2024Q4: 755,569 shares; 2025Q1: 484,699 shares; 2025Q2: 566,183 shares; 2025Q3: 528,120 shares; 2025Q4: 316,331 shares; 2026Q1: 650,548 shares; 2026Q2: 305,199 shares 305,199$67.9M0.01%-345,349Timeline
ERICTELEFONAKTIEBOLAGET LM ERICSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 276,018 shares; 2024Q4: 3,590,889 shares; 2025Q1: 6,634,289 shares; 2025Q2: 9,652,286 shares; 2025Q3: 7,060,396 shares; 2025Q4: 5,263,130 shares; 2026Q1: 1,348,009 shares; 2026Q2: 6,063,933 shares 6,063,933$67.6M0.01%+4,715,924Timeline
UFPTUFP TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,822 shares; 2024Q4: 76,873 shares; 2025Q1: 55,957 shares; 2025Q2: 109,107 shares; 2025Q3: 154,688 shares; 2025Q4: 189,403 shares; 2026Q1: 173,740 shares; 2026Q2: 254,740 shares 254,740$67.5M0.01%+81,000Timeline
AERAERCAP HOLDINGS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 553,098 shares; 2024Q4: 366,114 shares; 2025Q1: 717,691 shares; 2025Q2: 625,129 shares; 2025Q3: 416,040 shares; 2025Q4: 1,158,903 shares; 2026Q1: 720,099 shares; 2026Q2: 462,334 shares 462,334$67.4M0.01%-257,765Timeline
LGNLEGENCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 124,921 shares; 2025Q4: 85,038 shares; 2026Q1: 305,698 shares; 2026Q2: 787,489 shares 787,489$67.1M0.01%+481,791Timeline
SAILSAILPOINT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 972,487 shares; 2025Q2: 1,908,445 shares; 2025Q3: 4,128,038 shares; 2025Q4: 3,913,739 shares; 2026Q1: 2,035,083 shares; 2026Q2: 4,579,890 shares 4,579,890$67M0.01%+2,544,807Timeline
NTRNUTRIEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,159,100 shares; 2024Q4: 1,228,218 shares; 2025Q1: 1,422,429 shares; 2025Q2: 1,505,698 shares; 2025Q3: 1,170,306 shares; 2025Q4: 1,064,016 shares; 2026Q1: 1,078,557 shares; 2026Q2: 1,065,052 shares 1,065,052$67M0.01%-13,505Timeline
TACKCAPITOL SER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,331,863 shares; 2024Q4: 1,329,387 shares; 2025Q1: 1,306,375 shares; 2025Q2: 1,987,922 shares; 2025Q3: 1,982,477 shares; 2025Q4: 1,913,910 shares; 2026Q1: 1,929,923 shares; 2026Q2: 2,119,603 shares 2,119,603$67M0.01%+189,680Timeline
FIXDFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,919,980 shares; 2024Q4: 3,298,134 shares; 2025Q1: 3,397,423 shares; 2025Q2: 846,764 shares; 2025Q3: 718,476 shares; 2025Q4: 1,524,629 shares; 2026Q1: 1,535,593 shares; 2026Q2: 1,531,195 shares 1,531,195$66.8M0.01%-4,398Timeline
CARYANGEL OAK FUNDS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 308,022 shares; 2024Q4: 653,332 shares; 2025Q1: 675,497 shares; 2025Q2: 939,991 shares; 2025Q3: 1,500,562 shares; 2025Q4: 2,174,367 shares; 2026Q1: 2,405,150 shares; 2026Q2: 3,210,615 shares 3,210,615$66.7M0.01%+805,465Timeline
ARKGARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,318,426 shares; 2024Q4: 1,178,646 shares; 2025Q1: 956,910 shares; 2025Q2: 1,351,316 shares; 2025Q3: 1,121,164 shares; 2025Q4: 1,295,608 shares; 2026Q1: 907,084 shares; 2026Q2: 1,585,845 shares 1,585,845$66.7M0.01%+678,761Timeline
FHBFIRST HAWAIIAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 220,509 shares; 2024Q4: 512,480 shares; 2025Q1: 752,856 shares; 2025Q2: 326,841 shares; 2025Q3: 408,690 shares; 2025Q4: 1,128,002 shares; 2026Q1: 1,729,729 shares; 2026Q2: 2,270,930 shares 2,270,930$66.5M0.01%+541,201Timeline
CCKCROWN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 267,618 shares; 2024Q4: 970,076 shares; 2025Q1: 1,371,268 shares; 2025Q2: 909,341 shares; 2025Q3: 1,097,148 shares; 2025Q4: 1,394,356 shares; 2026Q1: 967,059 shares; 2026Q2: 594,798 shares 594,798$66.5M0.01%-372,261Timeline
LUNRINTUITIVE MACHINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,560 shares; 2024Q4: 1,837,002 shares; 2025Q1: 1,462,638 shares; 2025Q2: 1,654,353 shares; 2025Q3: 2,537,866 shares; 2025Q4: 3,095,383 shares; 2026Q1: 2,422,235 shares; 2026Q2: 3,101,780 shares 3,101,780$66.3M0.01%+679,545Timeline
WBIWATERBRIDGE INFRASTRUCTURE LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 63,874 shares; 2025Q4: 236,959 shares; 2026Q1: 327,661 shares; 2026Q2: 1,935,231 shares 1,935,231$66.3M0.01%+1,607,570Timeline
SGOLETFS GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,701,204 shares; 2024Q4: 1,860,455 shares; 2025Q1: 1,905,908 shares; 2025Q2: 1,583,112 shares; 2025Q3: 1,692,510 shares; 2025Q4: 1,736,674 shares; 2026Q1: 1,679,792 shares; 2026Q2: 1,733,447 shares 1,733,447$66.3M0.01%+53,655Timeline
SJMSMUCKER J M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 271,172 shares; 2024Q4: 923,529 shares; 2025Q1: 1,271,729 shares; 2025Q2: 1,517,181 shares; 2025Q3: 1,158,723 shares; 2025Q4: 3,924,282 shares; 2026Q1: 5,989,033 shares; 2026Q2: 587,403 shares 587,403$66.1M0.01%-5,401,630Timeline
IBDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,001,915 shares; 2024Q4: 994,299 shares; 2025Q1: 1,207,836 shares; 2025Q2: 1,220,356 shares; 2025Q3: 1,398,162 shares; 2025Q4: 1,873,007 shares; 2026Q1: 2,117,088 shares; 2026Q2: 3,026,804 shares 3,026,804$66M0.01%+909,716Timeline
CSGPCOSTAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,064,885 shares; 2024Q4: 1,505,204 shares; 2025Q1: 4,739,479 shares; 2025Q2: 4,707,934 shares; 2025Q3: 4,607,937 shares; 2025Q4: 2,111,290 shares; 2026Q1: 1,326,028 shares; 2026Q2: 2,328,376 shares 2,328,376$65.9M0.01%+1,002,348Timeline
EZPWEZCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 46,548 shares; 2024Q4: 1,260,069 shares; 2025Q1: 743,714 shares; 2025Q2: 905,960 shares; 2025Q3: 398,402 shares; 2025Q4: 579,433 shares; 2026Q1: 1,911,827 shares; 2026Q2: 1,906,747 shares 1,906,747$65.9M0.01%-5,080Timeline
GMEDGLOBUS MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 186,778 shares; 2024Q4: 342,245 shares; 2025Q1: 1,008,198 shares; 2025Q2: 487,637 shares; 2025Q3: 695,358 shares; 2025Q4: 339,272 shares; 2026Q1: 543,112 shares; 2026Q2: 834,191 shares 834,191$65.9M0.01%+291,079Timeline
EWLISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 301,829 shares; 2024Q4: 284,343 shares; 2025Q1: 247,601 shares; 2025Q2: 356,852 shares; 2025Q3: 388,317 shares; 2025Q4: 387,984 shares; 2026Q1: 898,227 shares; 2026Q2: 1,046,736 shares 1,046,736$65.8M0.01%+148,509Timeline
IDCCINTERDIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 114,483 shares; 2024Q4: 191,227 shares; 2025Q1: 203,621 shares; 2025Q2: 98,300 shares; 2025Q3: 50,334 shares; 2025Q4: 46,650 shares; 2026Q1: 134,239 shares; 2026Q2: 232,321 shares 232,321$65.8M0.01%+98,082Timeline
OGNORGANON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 416,299 shares; 2024Q4: 3,292,553 shares; 2025Q1: 1,774,328 shares; 2025Q2: 5,959,792 shares; 2025Q3: 2,767,510 shares; 2025Q4: 4,295,002 shares; 2026Q1: 3,471,579 shares; 2026Q2: 4,856,529 shares 4,856,529$65.8M0.01%+1,384,950Timeline
VLUEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 630,076 shares; 2024Q4: 625,647 shares; 2025Q1: 549,755 shares; 2025Q2: 372,549 shares; 2025Q3: 353,120 shares; 2025Q4: 361,924 shares; 2026Q1: 349,243 shares; 2026Q2: 328,620 shares 328,620$65.7M0.01%-20,623Timeline
VIAVVIAVI SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 293,075 shares; 2024Q4: 701,546 shares; 2025Q1: 565,886 shares; 2025Q2: 593,078 shares; 2025Q3: 931,812 shares; 2025Q4: 588,333 shares; 2026Q1: 1,427,028 shares; 2026Q2: 1,374,890 shares 1,374,890$65.7M0.01%-52,138Timeline
GILGILDAN ACTIVEWEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 126,827 shares; 2024Q4: 290,615 shares; 2025Q1: 115,689 shares; 2025Q2: 465,599 shares; 2025Q3: 527,180 shares; 2025Q4: 483,083 shares; 2026Q1: 1,106,891 shares; 2026Q2: 1,271,521 shares 1,271,521$65.6M0.01%+164,630Timeline
IEURISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 572,696 shares; 2024Q4: 608,802 shares; 2025Q1: 656,729 shares; 2025Q2: 638,978 shares; 2025Q3: 561,755 shares; 2025Q4: 574,382 shares; 2026Q1: 813,611 shares; 2026Q2: 869,425 shares 869,425$65.4M0.01%+55,814Timeline
MAAMID-AMER APT CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 426,940 shares; 2024Q4: 485,861 shares; 2025Q1: 420,426 shares; 2025Q2: 429,889 shares; 2025Q3: 712,167 shares; 2025Q4: 554,491 shares; 2026Q1: 690,447 shares; 2026Q2: 468,972 shares 468,972$65.2M0.01%-221,475Timeline
SEISOLARIS ENERGY INFRAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 59,167 shares; 2024Q4: 205,953 shares; 2025Q1: 218,768 shares; 2025Q2: 861,931 shares; 2025Q3: 590,743 shares; 2025Q4: 642,245 shares; 2026Q1: 712,709 shares; 2026Q2: 806,686 shares 806,686$64.9M0.01%+93,977Timeline
CZRCAESARS ENTERTAINMENT INC NEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 424,750 shares; 2024Q4: 968,929 shares; 2025Q1: 2,238,226 shares; 2025Q2: 1,434,123 shares; 2025Q3: 1,104,420 shares; 2025Q4: 3,168,322 shares; 2026Q1: 1,003,417 shares; 2026Q2: 2,149,322 shares 2,149,322$64.9M0.01%+1,145,905Timeline
DXJWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 448,976 shares; 2024Q4: 537,388 shares; 2025Q1: 429,593 shares; 2025Q2: 366,299 shares; 2025Q3: 368,323 shares; 2025Q4: 292,904 shares; 2026Q1: 348,389 shares; 2026Q2: 373,164 shares 373,164$64.8M0.01%+24,775Timeline
ICOWPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,612,610 shares; 2024Q4: 2,503,204 shares; 2025Q1: 1,670,304 shares; 2025Q2: 1,553,379 shares; 2025Q3: 1,539,030 shares; 2025Q4: 1,337,325 shares; 2026Q1: 1,390,500 shares; 2026Q2: 1,555,129 shares 1,555,129$64.7M0.01%+164,629Timeline
MASMASCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 474,965 shares; 2024Q4: 516,510 shares; 2025Q1: 685,232 shares; 2025Q2: 1,168,538 shares; 2025Q3: 853,598 shares; 2025Q4: 919,111 shares; 2026Q1: 770,208 shares; 2026Q2: 795,456 shares 795,456$64.7M0.01%+25,248Timeline
LEALEAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 76,721 shares; 2024Q4: 162,750 shares; 2025Q1: 234,830 shares; 2025Q2: 430,699 shares; 2025Q3: 277,630 shares; 2025Q4: 464,439 shares; 2026Q1: 405,315 shares; 2026Q2: 482,130 shares 482,130$64.6M0.01%+76,815Timeline
COPXGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 275,542 shares; 2024Q4: 345,503 shares; 2025Q1: 609,106 shares; 2025Q2: 306,911 shares; 2025Q3: 371,869 shares; 2025Q4: 307,459 shares; 2026Q1: 821,337 shares; 2026Q2: 837,084 shares 837,084$64.4M0.01%+15,747Timeline
SPHRSPHERE ENTERTAINMENT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 203,761 shares; 2024Q4: 281,636 shares; 2025Q1: 593,561 shares; 2025Q2: 221,552 shares; 2025Q3: 230,143 shares; 2025Q4: 351,962 shares; 2026Q1: 518,971 shares; 2026Q2: 372,230 shares 372,230$64.4M0.01%-146,741Timeline
CNCCENTENE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,163,252 shares; 2024Q4: 1,671,068 shares; 2025Q1: 2,149,826 shares; 2025Q2: 2,006,735 shares; 2025Q3: 4,158,366 shares; 2025Q4: 3,868,932 shares; 2026Q1: 3,754,065 shares; 2026Q2: 1,002,929 shares 1,002,929$64.4M0.01%-2,751,136Timeline
MMYTMAKEMYTRIP LIMITED MAURITIUSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 230,987 shares; 2024Q4: 556,162 shares; 2025Q1: 612,441 shares; 2025Q2: 979,793 shares; 2025Q3: 570,576 shares; 2025Q4: 1,105,383 shares; 2026Q1: 925,978 shares; 2026Q2: 1,207,702 shares 1,207,702$64.4M0.01%+281,724Timeline
FNDXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 749,622 shares; 2024Q4: 2,243,099 shares; 2025Q1: 2,405,737 shares; 2025Q2: 2,592,613 shares; 2025Q3: 2,542,074 shares; 2025Q4: 2,341,622 shares; 2026Q1: 2,145,776 shares; 2026Q2: 2,064,745 shares 2,064,745$64.2M0.01%-81,031Timeline
AVBAVALONBAY CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 476,705 shares; 2024Q4: 423,204 shares; 2025Q1: 589,219 shares; 2025Q2: 514,025 shares; 2025Q3: 732,814 shares; 2025Q4: 702,659 shares; 2026Q1: 598,886 shares; 2026Q2: 340,150 shares 340,150$64.2M0.01%-258,736Timeline
MOG-AMOOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,108 shares; 2024Q4: 49,286 shares; 2025Q1: 97,496 shares; 2025Q2: 58,291 shares; 2025Q3: 105,312 shares; 2025Q4: 64,344 shares; 2026Q1: 126,890 shares; 2026Q2: 151,415 shares 151,415$64.2M0.01%+24,525Timeline
CHRDCHORD ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 307,964 shares; 2024Q4: 468,127 shares; 2025Q1: 847,839 shares; 2025Q2: 474,567 shares; 2025Q3: 578,677 shares; 2025Q4: 644,481 shares; 2026Q1: 1,119,274 shares; 2026Q2: 559,359 shares 559,359$63.9M0.01%-559,915Timeline
WCCWESCO INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 119,857 shares; 2024Q4: 265,764 shares; 2025Q1: 464,147 shares; 2025Q2: 324,485 shares; 2025Q3: 557,444 shares; 2025Q4: 137,140 shares; 2026Q1: 296,115 shares; 2026Q2: 184,951 shares 184,951$63.9M0.01%-111,164Timeline
AESIATLAS ENERGY SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 103,808 shares; 2024Q4: 1,135,595 shares; 2025Q1: 1,536,341 shares; 2025Q2: 1,193,992 shares; 2025Q3: 906,125 shares; 2025Q4: 2,170,655 shares; 2026Q1: 2,359,972 shares; 2026Q2: 3,842,286 shares 3,842,286$63.8M0.01%+1,482,314Timeline
UVXYPROSHARES TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1 shares; 2026Q1: 1,002 shares; 2026Q2: 2,560,302 shares 2,560,302$63.7M0.01%+2,559,300Timeline
GLGLOBE LIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 144,390 shares; 2024Q4: 218,865 shares; 2025Q1: 175,261 shares; 2025Q2: 388,510 shares; 2025Q3: 361,799 shares; 2025Q4: 223,259 shares; 2026Q1: 241,395 shares; 2026Q2: 356,369 shares 356,369$63.7M0.01%+114,974Timeline
SLGNSILGAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 70,817 shares; 2024Q4: 747,634 shares; 2025Q1: 544,803 shares; 2025Q2: 980,591 shares; 2025Q3: 1,629,076 shares; 2025Q4: 1,226,566 shares; 2026Q1: 1,368,833 shares; 2026Q2: 1,366,938 shares 1,366,938$63.4M0.01%-1,895Timeline
IXNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 517,416 shares; 2024Q4: 455,573 shares; 2025Q1: 435,805 shares; 2025Q2: 480,006 shares; 2025Q3: 462,513 shares; 2025Q4: 453,248 shares; 2026Q1: 443,083 shares; 2026Q2: 438,244 shares 438,244$63.3M0.01%-4,839Timeline
GLXYGALAXY DIGITAL INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 836,847 shares; 2025Q3: 616,687 shares; 2025Q4: 563,102 shares; 2026Q1: 2,066,165 shares; 2026Q2: 2,311,996 shares 2,311,996$63.2M0.01%+245,831Timeline
CHWYCHEWY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 431,366 shares; 2024Q4: 609,300 shares; 2025Q1: 1,417,369 shares; 2025Q2: 1,777,367 shares; 2025Q3: 1,031,292 shares; 2025Q4: 2,819,055 shares; 2026Q1: 1,931,069 shares; 2026Q2: 3,215,952 shares 3,215,952$63.2M0.01%+1,284,883Timeline
VBILVANGUARD INSTL INDEX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 474,980 shares; 2025Q3: 481,921 shares; 2025Q4: 557,411 shares; 2026Q1: 1,024,872 shares; 2026Q2: 830,196 shares 830,196$62.8M0.01%-194,676Timeline
DTMDT MIDSTREAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 127,876 shares; 2024Q4: 248,212 shares; 2025Q1: 619,956 shares; 2025Q2: 399,562 shares; 2025Q3: 484,342 shares; 2025Q4: 528,575 shares; 2026Q1: 621,314 shares; 2026Q2: 426,754 shares 426,754$62.6M0.01%-194,560Timeline
TTCTORO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 114,129 shares; 2024Q4: 263,851 shares; 2025Q1: 384,133 shares; 2025Q2: 868,942 shares; 2025Q3: 805,486 shares; 2025Q4: 578,736 shares; 2026Q1: 919,545 shares; 2026Q2: 641,149 shares 641,149$62.5M0.01%-278,396Timeline
CNMCORE & MAIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 86,752 shares; 2024Q4: 500,532 shares; 2025Q1: 897,602 shares; 2025Q2: 798,852 shares; 2025Q3: 699,309 shares; 2025Q4: 487,344 shares; 2026Q1: 857,414 shares; 2026Q2: 1,293,141 shares 1,293,141$62.4M0.01%+435,727Timeline
BGBUNGE GLOBAL SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 497,778 shares; 2024Q4: 1,513,715 shares; 2025Q1: 851,321 shares; 2025Q2: 938,956 shares; 2025Q3: 1,314,716 shares; 2025Q4: 866,634 shares; 2026Q1: 1,005,585 shares; 2026Q2: 581,414 shares 581,414$62.1M0.01%-424,171Timeline
FAFFIRST AMERN FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 81,890 shares; 2024Q4: 703,882 shares; 2025Q1: 329,237 shares; 2025Q2: 612,919 shares; 2025Q3: 767,875 shares; 2025Q4: 786,050 shares; 2026Q1: 330,657 shares; 2026Q2: 903,447 shares 903,447$62M0.01%+572,790Timeline
VPUVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 415,783 shares; 2024Q4: 303,809 shares; 2025Q1: 275,727 shares; 2025Q2: 313,800 shares; 2025Q3: 282,752 shares; 2025Q4: 344,439 shares; 2026Q1: 361,457 shares; 2026Q2: 316,099 shares 316,099$61.9M0.01%-45,358Timeline
SCHOSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 346,580 shares; 2024Q4: 757,474 shares; 2025Q1: 835,942 shares; 2025Q2: 920,985 shares; 2025Q3: 943,474 shares; 2025Q4: 1,119,017 shares; 2026Q1: 1,821,170 shares; 2026Q2: 2,562,789 shares 2,562,789$61.9M0.01%+741,619Timeline
VIGIVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 666,846 shares; 2024Q4: 661,849 shares; 2025Q1: 629,155 shares; 2025Q2: 631,574 shares; 2025Q3: 627,034 shares; 2025Q4: 652,010 shares; 2026Q1: 667,359 shares; 2026Q2: 662,305 shares 662,305$61.8M0.01%-5,054Timeline
WYWEYERHAEUSER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,582,951 shares; 2024Q4: 3,011,729 shares; 2025Q1: 4,758,310 shares; 2025Q2: 3,553,591 shares; 2025Q3: 3,681,510 shares; 2025Q4: 3,556,492 shares; 2026Q1: 2,742,730 shares; 2026Q2: 2,578,148 shares 2,578,148$61.7M0.01%-164,582Timeline
MHKMOHAWK INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 125,234 shares; 2024Q4: 338,212 shares; 2025Q1: 352,713 shares; 2025Q2: 263,943 shares; 2025Q3: 217,678 shares; 2025Q4: 227,068 shares; 2026Q1: 599,730 shares; 2026Q2: 505,724 shares 505,724$61.4M0.01%-94,006Timeline
CALMCAL MAINE FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 45,147 shares; 2024Q4: 95,208 shares; 2025Q1: 114,437 shares; 2025Q2: 189,544 shares; 2025Q3: 345,800 shares; 2025Q4: 405,459 shares; 2026Q1: 816,875 shares; 2026Q2: 758,596 shares 758,596$61.1M0.01%-58,279Timeline
VGLTVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,059,884 shares; 2024Q4: 1,303,124 shares; 2025Q1: 977,013 shares; 2025Q2: 1,096,078 shares; 2025Q3: 866,976 shares; 2025Q4: 1,234,066 shares; 2026Q1: 1,116,793 shares; 2026Q2: 1,105,135 shares 1,105,135$61M0.01%-11,658Timeline
FYXFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 202,578 shares; 2024Q4: 206,034 shares; 2025Q1: 202,950 shares; 2025Q2: 214,556 shares; 2025Q3: 291,171 shares; 2025Q4: 252,075 shares; 2026Q1: 304,621 shares; 2026Q2: 421,883 shares 421,883$60.9M0.01%+117,262Timeline
ORKAORUKA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 25,162 shares; 2025Q1: 33,883 shares; 2025Q2: 110,646 shares; 2025Q3: 86,560 shares; 2025Q4: 271,013 shares; 2026Q1: 212,271 shares; 2026Q2: 639,363 shares 639,363$60.8M0.01%+427,092Timeline
PSNPARSONS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 486,044 shares; 2024Q4: 965,698 shares; 2025Q1: 1,131,997 shares; 2025Q2: 866,709 shares; 2025Q3: 542,259 shares; 2025Q4: 675,934 shares; 2026Q1: 828,528 shares; 2026Q2: 1,160,629 shares 1,160,629$60.8M0.01%+332,101Timeline
ACLSAXCELIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 135,744 shares; 2024Q4: 248,390 shares; 2025Q1: 272,138 shares; 2025Q2: 198,017 shares; 2025Q3: 127,323 shares; 2025Q4: 213,388 shares; 2026Q1: 377,237 shares; 2026Q2: 320,891 shares 320,891$60.8M0.01%-56,346Timeline
VALVALARIS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,624 shares; 2024Q4: 1,082,368 shares; 2025Q1: 1,131,596 shares; 2025Q2: 1,060,344 shares; 2025Q3: 1,064,403 shares; 2025Q4: 743,440 shares; 2026Q1: 553,945 shares; 2026Q2: 837,128 shares 837,128$60.8M0.01%+283,183Timeline
IEVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 637,427 shares; 2024Q4: 668,550 shares; 2025Q1: 847,231 shares; 2025Q2: 825,838 shares; 2025Q3: 772,731 shares; 2025Q4: 760,950 shares; 2026Q1: 828,256 shares; 2026Q2: 833,785 shares 833,785$60.7M0.01%+5,529Timeline
USOUNITED STS OIL FD LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 873,557 shares; 2024Q4: 54,189 shares; 2025Q1: 184,898 shares; 2025Q2: 197,715 shares; 2025Q3: 365,266 shares; 2025Q4: 89,711 shares; 2026Q1: 191,132 shares; 2026Q2: 569,929 shares 569,929$60.7M0.01%+378,797Timeline
FENIFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 436 shares; 2025Q1: 2,965 shares; 2025Q2: 7,146 shares; 2025Q3: 155,710 shares; 2025Q4: 817,831 shares; 2026Q1: 1,401,650 shares; 2026Q2: 1,508,800 shares 1,508,800$60.5M0.01%+107,150Timeline
FSKFS KKR CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 980,178 shares; 2024Q4: 2,221,406 shares; 2025Q1: 2,195,560 shares; 2025Q2: 2,944,349 shares; 2025Q3: 3,300,094 shares; 2025Q4: 3,806,076 shares; 2026Q1: 5,792,764 shares; 2026Q2: 5,760,510 shares 5,760,510$60.5M0.01%-32,254Timeline
YETIYETI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 97,526 shares; 2024Q4: 345,748 shares; 2025Q1: 550,026 shares; 2025Q2: 260,241 shares; 2025Q3: 1,439,522 shares; 2025Q4: 1,646,768 shares; 2026Q1: 1,392,985 shares; 2026Q2: 1,219,192 shares 1,219,192$60.4M0.01%-173,793Timeline
XRTSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 485,594 shares; 2024Q4: 351,769 shares; 2025Q1: 1,571,110 shares; 2025Q2: 1,041,624 shares; 2025Q3: 864,917 shares; 2025Q4: 1,585,553 shares; 2026Q1: 1,487,674 shares; 2026Q2: 687,789 shares 687,789$60.3M0.01%-799,885Timeline
TSNTYSON FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 844,954 shares; 2024Q4: 1,409,004 shares; 2025Q1: 869,381 shares; 2025Q2: 1,503,719 shares; 2025Q3: 2,121,986 shares; 2025Q4: 1,290,291 shares; 2026Q1: 1,357,563 shares; 2026Q2: 1,053,265 shares 1,053,265$60.3M0.01%-304,298Timeline
SIMOSILICON MOTION TECHNOLOGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 122,556 shares; 2024Q4: 487,456 shares; 2025Q1: 197,048 shares; 2025Q2: 186,467 shares; 2025Q3: 252,993 shares; 2025Q4: 351,541 shares; 2026Q1: 391,926 shares; 2026Q2: 180,420 shares 180,420$60.1M0.01%-211,506Timeline
INGRINGREDION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 125,857 shares; 2024Q4: 172,856 shares; 2025Q1: 203,880 shares; 2025Q2: 356,077 shares; 2025Q3: 480,184 shares; 2025Q4: 421,209 shares; 2026Q1: 549,959 shares; 2026Q2: 634,659 shares 634,659$60.1M0.01%+84,700Timeline
EFAVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 596,507 shares; 2024Q4: 602,682 shares; 2025Q1: 599,325 shares; 2025Q2: 650,270 shares; 2025Q3: 712,195 shares; 2025Q4: 635,068 shares; 2026Q1: 685,031 shares; 2026Q2: 683,106 shares 683,106$59.9M0.01%-1,925Timeline
THNQEXCHANGE TRADED CONCEPTS TRUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 566,794 shares; 2024Q4: 575,721 shares; 2025Q1: 617,967 shares; 2025Q2: 605,955 shares; 2025Q3: 611,065 shares; 2025Q4: 595,757 shares; 2026Q1: 671,971 shares; 2026Q2: 656,635 shares 656,635$59.9M0.01%-15,336Timeline
IOOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 363,111 shares; 2024Q4: 355,818 shares; 2025Q1: 364,891 shares; 2025Q2: 364,458 shares; 2025Q3: 380,833 shares; 2025Q4: 454,693 shares; 2026Q1: 427,576 shares; 2026Q2: 438,040 shares 438,040$59.8M0.01%+10,464Timeline
KGSKODIAK GAS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 130,176 shares; 2024Q4: 293,583 shares; 2025Q1: 480,740 shares; 2025Q2: 816,313 shares; 2025Q3: 1,396,280 shares; 2025Q4: 1,059,525 shares; 2026Q1: 886,199 shares; 2026Q2: 796,301 shares 796,301$59.8M0.01%-89,898Timeline
BEKEKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,267,367 shares; 2024Q4: 3,747,171 shares; 2025Q1: 3,070,467 shares; 2025Q2: 1,643,435 shares; 2025Q3: 3,009,412 shares; 2025Q4: 2,037,443 shares; 2026Q1: 1,046,976 shares; 2026Q2: 4,106,859 shares 4,106,859$59.7M0.01%+3,059,883Timeline
VICRVICOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,762 shares; 2024Q4: 48,168 shares; 2025Q1: 19,899 shares; 2025Q2: 13,997 shares; 2025Q3: 104,076 shares; 2025Q4: 56,848 shares; 2026Q1: 92,423 shares; 2026Q2: 156,855 shares 156,855$59.6M0.01%+64,432Timeline
PKPARK HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,394,176 shares; 2024Q4: 4,623,589 shares; 2025Q1: 4,388,538 shares; 2025Q2: 4,960,135 shares; 2025Q3: 4,673,214 shares; 2025Q4: 4,113,842 shares; 2026Q1: 5,704,771 shares; 2026Q2: 4,177,743 shares 4,177,743$59.5M0.01%-1,527,028Timeline
BTDRBITDEER TECHNOLOGIES GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,273 shares; 2024Q4: 1,328,583 shares; 2025Q1: 2,122,512 shares; 2025Q2: 2,782,701 shares; 2025Q3: 2,193,573 shares; 2025Q4: 2,246,381 shares; 2026Q1: 4,586,394 shares; 2026Q2: 3,750,914 shares 3,750,914$59.5M0.01%-835,480Timeline
TNLTRAVEL PLUS LEISURE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 66,522 shares; 2024Q4: 198,895 shares; 2025Q1: 196,497 shares; 2025Q2: 392,286 shares; 2025Q3: 230,772 shares; 2025Q4: 280,291 shares; 2026Q1: 218,016 shares; 2026Q2: 778,707 shares 778,707$59.5M0.01%+560,691Timeline
AMGAFFILIATED MANAGERS GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 68,988 shares; 2024Q4: 139,567 shares; 2025Q1: 120,659 shares; 2025Q2: 177,441 shares; 2025Q3: 350,212 shares; 2025Q4: 295,418 shares; 2026Q1: 129,121 shares; 2026Q2: 175,776 shares 175,776$59.5M0.01%+46,655Timeline
HELOJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 539,019 shares; 2024Q4: 695,261 shares; 2025Q1: 786,797 shares; 2025Q2: 579,638 shares; 2025Q3: 686,261 shares; 2025Q4: 896,778 shares; 2026Q1: 919,308 shares; 2026Q2: 878,512 shares 878,512$59.4M0.01%-40,796Timeline
PIIMPINJ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 77,046 shares; 2024Q4: 364,511 shares; 2025Q1: 101,939 shares; 2025Q2: 293,564 shares; 2025Q3: 350,650 shares; 2025Q4: 328,972 shares; 2026Q1: 518,074 shares; 2026Q2: 414,418 shares 414,418$59.4M0.01%-103,656Timeline
AMSCAMERICAN SUPERCONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 60,827 shares; 2024Q4: 425,877 shares; 2025Q1: 175,212 shares; 2025Q2: 198,401 shares; 2025Q3: 193,734 shares; 2025Q4: 744,563 shares; 2026Q1: 599,821 shares; 2026Q2: 1,429,090 shares 1,429,090$59.3M0.01%+829,269Timeline
CPRICAPRI HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 334,530 shares; 2024Q4: 1,395,474 shares; 2025Q1: 1,871,950 shares; 2025Q2: 3,074,313 shares; 2025Q3: 2,697,890 shares; 2025Q4: 1,903,084 shares; 2026Q1: 3,904,550 shares; 2026Q2: 3,191,562 shares 3,191,562$59.3M0.01%-712,988Timeline
PRMBPRIMO BRANDS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,234,826 shares; 2025Q1: 1,729,879 shares; 2025Q2: 917,143 shares; 2025Q3: 2,514,675 shares; 2025Q4: 2,840,292 shares; 2026Q1: 2,025,545 shares; 2026Q2: 2,424,162 shares 2,424,162$59.2M0.01%+398,617Timeline
WAYWAYSTAR HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,380 shares; 2024Q4: 758,667 shares; 2025Q1: 1,366,720 shares; 2025Q2: 1,234,947 shares; 2025Q3: 3,516,539 shares; 2025Q4: 2,310,592 shares; 2026Q1: 2,152,949 shares; 2026Q2: 2,884,399 shares 2,884,399$59.2M0.01%+731,450Timeline
YMMFULL TRUCK ALLIANCE CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,122,587 shares; 2024Q4: 4,058,707 shares; 2025Q1: 2,850,691 shares; 2025Q2: 1,354,167 shares; 2025Q3: 1,190,547 shares; 2025Q4: 9,411,834 shares; 2026Q1: 7,638,574 shares; 2026Q2: 7,292,014 shares 7,292,014$59.2M0.01%-346,560Timeline
KRCKILROY REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 115,418 shares; 2024Q4: 2,661,619 shares; 2025Q1: 1,900,288 shares; 2025Q2: 996,787 shares; 2025Q3: 1,299,995 shares; 2025Q4: 1,023,247 shares; 2026Q1: 1,777,425 shares; 2026Q2: 1,579,842 shares 1,579,842$59.2M0.01%-197,583Timeline
RUNSUNRUN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 895,164 shares; 2024Q4: 5,355,516 shares; 2025Q1: 6,223,256 shares; 2025Q2: 2,541,837 shares; 2025Q3: 1,163,927 shares; 2025Q4: 2,465,344 shares; 2026Q1: 2,708,609 shares; 2026Q2: 4,422,249 shares 4,422,249$59.2M0.01%+1,713,640Timeline
EMLPFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,464,678 shares; 2024Q4: 1,522,860 shares; 2025Q1: 1,449,675 shares; 2025Q2: 1,383,881 shares; 2025Q3: 1,380,762 shares; 2025Q4: 1,349,500 shares; 2026Q1: 1,326,900 shares; 2026Q2: 1,359,266 shares 1,359,266$59.1M0.01%+32,366Timeline
ENPHENPHASE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 341,460 shares; 2024Q4: 1,533,352 shares; 2025Q1: 1,961,013 shares; 2025Q2: 1,594,910 shares; 2025Q3: 3,086,442 shares; 2025Q4: 3,963,206 shares; 2026Q1: 1,662,596 shares; 2026Q2: 1,200,655 shares 1,200,655$59.1M0.01%-461,941Timeline
VSXYVICTORIAS SECRET AND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 91,776 shares; 2024Q4: 52,266 shares; 2025Q1: 213,145 shares; 2025Q2: 140,289 shares; 2025Q3: 302,338 shares; 2025Q4: 227,586 shares; 2026Q1: 373,238 shares; 2026Q2: 706,364 shares 706,364$59M0.01%+333,126Timeline
GRABGRAB HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,221,768 shares; 2024Q4: 10,596,637 shares; 2025Q1: 22,981,345 shares; 2025Q2: 26,008,863 shares; 2025Q3: 29,529,468 shares; 2025Q4: 12,821,002 shares; 2026Q1: 17,238,070 shares; 2026Q2: 15,620,174 shares 15,620,174$58.9M0.01%-1,617,896Timeline
SYFIAB ACTIVE ETFS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,056,510 shares; 2024Q4: 1,772,878 shares; 2025Q1: 2,287,510 shares; 2025Q2: 2,092,420 shares; 2025Q3: 2,163,697 shares; 2025Q4: 2,196,535 shares; 2026Q1: 1,488,085 shares; 2026Q2: 1,642,456 shares 1,642,456$58.7M0.01%+154,371Timeline
TEXTEREX CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 143,807 shares; 2024Q4: 280,382 shares; 2025Q1: 522,078 shares; 2025Q2: 359,158 shares; 2025Q3: 964,495 shares; 2025Q4: 275,189 shares; 2026Q1: 584,137 shares; 2026Q2: 808,901 shares 808,901$58.6M0.01%+224,764Timeline
WTRGESSENTIAL UTILS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 790,908 shares; 2024Q4: 1,484,797 shares; 2025Q1: 1,626,672 shares; 2025Q2: 1,553,976 shares; 2025Q3: 1,342,479 shares; 2025Q4: 1,105,002 shares; 2026Q1: 1,076,752 shares; 2026Q2: 1,525,066 shares 1,525,066$58.4M0.01%+448,314Timeline
RPMRPM INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 377,600 shares; 2024Q4: 931,079 shares; 2025Q1: 921,076 shares; 2025Q2: 748,662 shares; 2025Q3: 556,163 shares; 2025Q4: 1,057,589 shares; 2026Q1: 538,822 shares; 2026Q2: 525,458 shares 525,458$58.4M0.01%-13,364Timeline
LYFTLYFT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,256,824 shares; 2024Q4: 6,345,314 shares; 2025Q1: 6,636,276 shares; 2025Q2: 5,059,945 shares; 2025Q3: 6,435,886 shares; 2025Q4: 5,980,830 shares; 2026Q1: 4,392,383 shares; 2026Q2: 3,986,546 shares 3,986,546$58.2M0.01%-405,837Timeline
DINOHF SINCLAIR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 382,569 shares; 2024Q4: 507,964 shares; 2025Q1: 1,296,910 shares; 2025Q2: 752,852 shares; 2025Q3: 839,636 shares; 2025Q4: 782,091 shares; 2026Q1: 700,459 shares; 2026Q2: 834,394 shares 834,394$58.1M0.01%+133,935Timeline
XMMOINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 172,800 shares; 2024Q4: 194,542 shares; 2025Q1: 248,316 shares; 2025Q2: 244,617 shares; 2025Q3: 259,640 shares; 2025Q4: 285,392 shares; 2026Q1: 309,745 shares; 2026Q2: 341,475 shares 341,475$58.1M0.01%+31,730Timeline
DTCRGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,758 shares; 2024Q4: 26,693 shares; 2025Q1: 112,040 shares; 2025Q2: 70,282 shares; 2025Q3: 294,995 shares; 2025Q4: 392,743 shares; 2026Q1: 1,186,091 shares; 2026Q2: 1,912,403 shares 1,912,403$58.1M0.01%+726,312Timeline
DSIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 482,323 shares; 2024Q4: 497,697 shares; 2025Q1: 464,252 shares; 2025Q2: 449,836 shares; 2025Q3: 431,551 shares; 2025Q4: 418,342 shares; 2026Q1: 416,264 shares; 2026Q2: 407,533 shares 407,533$58M0.01%-8,731Timeline
DRHDIAMONDROCK HOSPITALITY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 436,508 shares; 2024Q4: 608,520 shares; 2025Q1: 1,231,679 shares; 2025Q2: 813,485 shares; 2025Q3: 1,753,251 shares; 2025Q4: 2,627,787 shares; 2026Q1: 5,707,212 shares; 2026Q2: 4,756,610 shares 4,756,610$57.9M0.01%-950,602Timeline
OVVOVINTIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 828,458 shares; 2024Q4: 731,931 shares; 2025Q1: 950,925 shares; 2025Q2: 1,242,154 shares; 2025Q3: 920,331 shares; 2025Q4: 997,177 shares; 2026Q1: 917,294 shares; 2026Q2: 1,099,038 shares 1,099,038$57.9M0.01%+181,744Timeline
TKRTIMKEN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 213,485 shares; 2024Q4: 287,325 shares; 2025Q1: 421,790 shares; 2025Q2: 273,898 shares; 2025Q3: 2,286,250 shares; 2025Q4: 719,562 shares; 2026Q1: 218,747 shares; 2026Q2: 397,985 shares 397,985$57.8M0.01%+179,238Timeline
AMHAMERICAN HOMES 4 RENTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 845,923 shares; 2024Q4: 1,510,488 shares; 2025Q1: 1,195,747 shares; 2025Q2: 1,045,373 shares; 2025Q3: 1,204,628 shares; 2025Q4: 1,014,804 shares; 2026Q1: 5,032,699 shares; 2026Q2: 1,722,204 shares 1,722,204$57.7M0.01%-3,310,495Timeline
MLPXGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 390,751 shares; 2024Q4: 505,538 shares; 2025Q1: 647,570 shares; 2025Q2: 632,477 shares; 2025Q3: 651,521 shares; 2025Q4: 659,711 shares; 2026Q1: 757,220 shares; 2026Q2: 778,880 shares 778,880$57.4M0.01%+21,660Timeline
SLQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,219,793 shares; 2024Q4: 1,092,837 shares; 2025Q1: 1,082,055 shares; 2025Q2: 1,104,138 shares; 2025Q3: 1,115,913 shares; 2025Q4: 1,128,504 shares; 2026Q1: 1,158,628 shares; 2026Q2: 1,136,737 shares 1,136,737$57.3M0.01%-21,891Timeline
ACWVISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 395,672 shares; 2024Q4: 408,316 shares; 2025Q1: 401,320 shares; 2025Q2: 395,788 shares; 2025Q3: 370,491 shares; 2025Q4: 367,255 shares; 2026Q1: 500,648 shares; 2026Q2: 475,683 shares 475,683$57.2M0.01%-24,965Timeline
AVYAVERY DENNISON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 300,064 shares; 2024Q4: 450,316 shares; 2025Q1: 311,319 shares; 2025Q2: 277,789 shares; 2025Q3: 234,593 shares; 2025Q4: 334,262 shares; 2026Q1: 332,630 shares; 2026Q2: 352,068 shares 352,068$57.2M0.01%+19,438Timeline
SKTTANGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 174,466 shares; 2024Q4: 734,589 shares; 2025Q1: 549,858 shares; 2025Q2: 1,242,326 shares; 2025Q3: 1,492,066 shares; 2025Q4: 391,202 shares; 2026Q1: 1,416,861 shares; 2026Q2: 1,447,801 shares 1,447,801$57.1M0.01%+30,940Timeline
ITGARTNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 132,432 shares; 2024Q4: 213,356 shares; 2025Q1: 356,587 shares; 2025Q2: 665,389 shares; 2025Q3: 868,929 shares; 2025Q4: 875,457 shares; 2026Q1: 1,023,293 shares; 2026Q2: 440,241 shares 440,241$57.1M0.01%-583,052Timeline
TPGTPG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 245,914 shares; 2024Q4: 371,212 shares; 2025Q1: 436,465 shares; 2025Q2: 725,057 shares; 2025Q3: 778,240 shares; 2025Q4: 596,966 shares; 2026Q1: 1,523,096 shares; 2026Q2: 1,406,537 shares 1,406,537$57M0.01%-116,559Timeline
XAGGMORGAN STANLEY 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: 457,015 shares; 2026Q1: 917,164 shares; 2026Q2: 1,139,628 shares 1,139,628$57M0.01%+222,464Timeline
REXRREXFORD INDL RLTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 477,569 shares; 2024Q4: 527,895 shares; 2025Q1: 628,131 shares; 2025Q2: 1,638,195 shares; 2025Q3: 2,318,886 shares; 2025Q4: 860,478 shares; 2026Q1: 712,252 shares; 2026Q2: 1,700,141 shares 1,700,141$57M0.01%+987,889Timeline
FNDASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 921,085 shares; 2024Q4: 1,830,814 shares; 2025Q1: 1,898,372 shares; 2025Q2: 1,449,221 shares; 2025Q3: 1,352,031 shares; 2025Q4: 1,428,932 shares; 2026Q1: 1,478,275 shares; 2026Q2: 1,495,260 shares 1,495,260$56.9M0.01%+16,985Timeline
PBPROSPERITY BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 70,101 shares; 2024Q4: 181,719 shares; 2025Q1: 222,659 shares; 2025Q2: 428,645 shares; 2025Q3: 355,102 shares; 2025Q4: 643,964 shares; 2026Q1: 811,342 shares; 2026Q2: 778,852 shares 778,852$56.9M0.01%-32,490Timeline
SKYCHAMPION HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 52,349 shares; 2024Q4: 284,689 shares; 2025Q1: 521,514 shares; 2025Q2: 343,719 shares; 2025Q3: 457,836 shares; 2025Q4: 324,084 shares; 2026Q1: 625,175 shares; 2026Q2: 644,409 shares 644,409$56.8M0.01%+19,234Timeline
ONDSONDAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 166,696 shares; 2025Q1: 97,759 shares; 2025Q2: 75,859 shares; 2025Q3: 835,357 shares; 2025Q4: 1,888,800 shares; 2026Q1: 3,644,121 shares; 2026Q2: 6,872,057 shares 6,872,057$56.6M0.01%+3,227,936Timeline
ZIONZIONS BANCORPORATION NATL ASQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 524,993 shares; 2024Q4: 613,938 shares; 2025Q1: 1,255,506 shares; 2025Q2: 665,357 shares; 2025Q3: 645,908 shares; 2025Q4: 721,430 shares; 2026Q1: 341,586 shares; 2026Q2: 818,299 shares 818,299$56.6M0.01%+476,713Timeline
PPHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,924 shares; 2024Q4: 17,143 shares; 2025Q1: 222,007 shares; 2025Q2: 163,718 shares; 2025Q3: 43,687 shares; 2025Q4: 107,379 shares; 2026Q1: 54,964 shares; 2026Q2: 517,756 shares 517,756$56.6M0.01%+462,792Timeline
SKYYFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 460,956 shares; 2024Q4: 512,956 shares; 2025Q1: 543,189 shares; 2025Q2: 527,760 shares; 2025Q3: 538,996 shares; 2025Q4: 520,821 shares; 2026Q1: 405,866 shares; 2026Q2: 420,485 shares 420,485$56.6M0.01%+14,619Timeline
CDECOEUR MNG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 722,948 shares; 2024Q4: 954,513 shares; 2025Q1: 1,905,624 shares; 2025Q2: 2,684,871 shares; 2025Q3: 2,513,850 shares; 2025Q4: 1,654,919 shares; 2026Q1: 4,474,067 shares; 2026Q2: 3,463,008 shares 3,463,008$56.5M0.01%-1,011,059Timeline
AMPXAMPRIUS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 66,973 shares; 2024Q4: 175,468 shares; 2025Q1: 1,110,121 shares; 2025Q2: 731,533 shares; 2025Q3: 1,548,008 shares; 2025Q4: 2,098,946 shares; 2026Q1: 2,311,554 shares; 2026Q2: 4,072,269 shares 4,072,269$56.4M0.01%+1,760,715Timeline
PRKSUNITED PARKS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 536,162 shares; 2024Q4: 949,806 shares; 2025Q1: 1,128,284 shares; 2025Q2: 895,233 shares; 2025Q3: 877,825 shares; 2025Q4: 740,545 shares; 2026Q1: 863,625 shares; 2026Q2: 1,180,950 shares 1,180,950$56.4M0.01%+317,325Timeline
AVTRAVANTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,237,150 shares; 2024Q4: 5,121,641 shares; 2025Q1: 16,731,091 shares; 2025Q2: 6,097,896 shares; 2025Q3: 4,157,904 shares; 2025Q4: 7,731,643 shares; 2026Q1: 3,660,024 shares; 2026Q2: 5,672,297 shares 5,672,297$56.2M0.01%+2,012,273Timeline
BF-BBROWN FORMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 336,050 shares; 2024Q4: 1,270,608 shares; 2025Q1: 3,076,690 shares; 2025Q2: 1,721,960 shares; 2025Q3: 3,514,317 shares; 2025Q4: 4,467,613 shares; 2026Q1: 3,036,202 shares; 2026Q2: 2,105,843 shares 2,105,843$56.1M0.01%-930,359Timeline
MTDRMATADOR RES COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 147,907 shares; 2024Q4: 266,498 shares; 2025Q1: 452,886 shares; 2025Q2: 383,797 shares; 2025Q3: 746,767 shares; 2025Q4: 646,496 shares; 2026Q1: 606,350 shares; 2026Q2: 1,126,474 shares 1,126,474$56.1M0.01%+520,124Timeline
TTDTHE TRADE DESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 860,947 shares; 2024Q4: 2,605,981 shares; 2025Q1: 1,981,500 shares; 2025Q2: 1,510,007 shares; 2025Q3: 3,544,492 shares; 2025Q4: 2,535,123 shares; 2026Q1: 3,540,366 shares; 2026Q2: 3,100,703 shares 3,100,703$56.1M0.01%-439,663Timeline
KNTKKINETIK HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 71,581 shares; 2024Q4: 273,325 shares; 2025Q1: 288,003 shares; 2025Q2: 195,403 shares; 2025Q3: 466,318 shares; 2025Q4: 754,056 shares; 2026Q1: 1,864,683 shares; 2026Q2: 1,155,740 shares 1,155,740$55.9M0.01%-708,943Timeline
NVSTENVISTA HOLDINGS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 312,635 shares; 2024Q4: 947,765 shares; 2025Q1: 1,051,449 shares; 2025Q2: 825,185 shares; 2025Q3: 553,518 shares; 2025Q4: 561,212 shares; 2026Q1: 780,957 shares; 2026Q2: 2,120,131 shares 2,120,131$55.9M0.01%+1,339,174Timeline
ULUNILEVER PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 990,796 shares; 2026Q1: 921,720 shares; 2026Q2: 927,430 shares 927,430$55.8M0.01%+5,710Timeline
HRLHORMEL FOODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,039,592 shares; 2024Q4: 3,762,760 shares; 2025Q1: 2,992,268 shares; 2025Q2: 3,956,734 shares; 2025Q3: 3,784,723 shares; 2025Q4: 3,041,753 shares; 2026Q1: 4,758,890 shares; 2026Q2: 2,236,099 shares 2,236,099$55.5M0.01%-2,522,791Timeline
WHWYNDHAM HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 42,977 shares; 2024Q4: 251,972 shares; 2025Q1: 217,887 shares; 2025Q2: 257,040 shares; 2025Q3: 296,920 shares; 2025Q4: 509,658 shares; 2026Q1: 885,977 shares; 2026Q2: 657,273 shares 657,273$55.3M0.01%-228,704Timeline
MANHMANHATTAN ASSOCIATES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 116,289 shares; 2024Q4: 795,764 shares; 2025Q1: 276,935 shares; 2025Q2: 227,397 shares; 2025Q3: 330,488 shares; 2025Q4: 204,931 shares; 2026Q1: 562,621 shares; 2026Q2: 397,198 shares 397,198$55.3M0.01%-165,423Timeline
AAALCOA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,016,646 shares; 2024Q4: 2,450,752 shares; 2025Q1: 2,064,858 shares; 2025Q2: 3,612,447 shares; 2025Q3: 3,373,834 shares; 2025Q4: 3,015,005 shares; 2026Q1: 666,737 shares; 2026Q2: 1,060,581 shares 1,060,581$55.3M0.01%+393,844Timeline
EXLSEXLSERVICE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 121,175 shares; 2024Q4: 295,109 shares; 2025Q1: 491,459 shares; 2025Q2: 334,454 shares; 2025Q3: 536,332 shares; 2025Q4: 1,091,714 shares; 2026Q1: 989,047 shares; 2026Q2: 2,137,801 shares 2,137,801$55.3M0.01%+1,148,754Timeline
CUBICUSTOMERS BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 49,812 shares; 2024Q4: 140,732 shares; 2025Q1: 266,971 shares; 2025Q2: 210,494 shares; 2025Q3: 222,208 shares; 2025Q4: 273,933 shares; 2026Q1: 1,028,913 shares; 2026Q2: 698,088 shares 698,088$55.2M0.01%-330,825Timeline
GGGGRACO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 771,413 shares; 2024Q4: 1,012,747 shares; 2025Q1: 714,810 shares; 2025Q2: 772,755 shares; 2025Q3: 966,070 shares; 2025Q4: 651,032 shares; 2026Q1: 1,055,994 shares; 2026Q2: 730,246 shares 730,246$55.2M0.01%-325,748Timeline
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: 9,618,335 shares 9,618,335$55.2M0.01%newTimeline
IRDMIRIDIUM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 227,053 shares; 2024Q4: 393,178 shares; 2025Q1: 493,197 shares; 2025Q2: 732,144 shares; 2025Q3: 1,368,527 shares; 2025Q4: 1,273,219 shares; 2026Q1: 1,284,561 shares; 2026Q2: 1,005,602 shares 1,005,602$55.2M0.01%-278,959Timeline
JMSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 578,503 shares; 2024Q4: 616,032 shares; 2025Q1: 665,492 shares; 2025Q2: 901,073 shares; 2025Q3: 1,038,781 shares; 2025Q4: 1,048,120 shares; 2026Q1: 1,035,898 shares; 2026Q2: 1,081,228 shares 1,081,228$55.1M0.01%+45,330Timeline
KRYSKRYSTAL BIOTECH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,329 shares; 2024Q4: 100,131 shares; 2025Q1: 81,119 shares; 2025Q2: 97,240 shares; 2025Q3: 130,173 shares; 2025Q4: 159,595 shares; 2026Q1: 143,525 shares; 2026Q2: 148,316 shares 148,316$55.1M0.01%+4,791Timeline
URAGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 875,929 shares; 2024Q4: 1,028,021 shares; 2025Q1: 1,349,601 shares; 2025Q2: 1,356,767 shares; 2025Q3: 1,665,151 shares; 2025Q4: 1,155,175 shares; 2026Q1: 886,986 shares; 2026Q2: 1,257,753 shares 1,257,753$55M0.01%+370,767Timeline
SPYINEOS ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 46,800 shares; 2024Q4: 95,330 shares; 2025Q1: 126,639 shares; 2025Q2: 448,139 shares; 2025Q3: 592,650 shares; 2025Q4: 1,054,374 shares; 2026Q1: 936,428 shares; 2026Q2: 1,033,664 shares 1,033,664$54.9M0.01%+97,236Timeline
GTLBGITLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 386,268 shares; 2024Q4: 910,587 shares; 2025Q1: 1,403,798 shares; 2025Q2: 1,936,895 shares; 2025Q3: 2,456,712 shares; 2025Q4: 2,202,363 shares; 2026Q1: 1,378,270 shares; 2026Q2: 1,795,958 shares 1,795,958$54.8M0.01%+417,688Timeline
AMKRAMKOR TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 95,073 shares; 2024Q4: 503,765 shares; 2025Q1: 648,550 shares; 2025Q2: 552,175 shares; 2025Q3: 410,675 shares; 2025Q4: 1,254,658 shares; 2026Q1: 1,137,297 shares; 2026Q2: 635,436 shares 635,436$54.8M0.01%-501,861Timeline
NNNNNN REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 449,018 shares; 2024Q4: 1,030,654 shares; 2025Q1: 778,533 shares; 2025Q2: 752,390 shares; 2025Q3: 885,383 shares; 2025Q4: 592,461 shares; 2026Q1: 1,031,942 shares; 2026Q2: 1,176,831 shares 1,176,831$54.8M0.01%+144,889Timeline
LVSLAS VEGAS SANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 814,221 shares; 2024Q4: 2,195,120 shares; 2025Q1: 1,243,524 shares; 2025Q2: 1,387,029 shares; 2025Q3: 1,738,235 shares; 2025Q4: 1,083,018 shares; 2026Q1: 1,638,765 shares; 2026Q2: 1,185,197 shares 1,185,197$54.7M0.01%-453,568Timeline
VRPINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,286,838 shares; 2024Q4: 2,537,335 shares; 2025Q1: 2,357,006 shares; 2025Q2: 2,235,509 shares; 2025Q3: 2,153,697 shares; 2025Q4: 2,175,176 shares; 2026Q1: 2,239,794 shares; 2026Q2: 2,251,040 shares 2,251,040$54.7M0.01%+11,246Timeline
DESWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,721,509 shares; 2024Q4: 1,723,044 shares; 2025Q1: 1,732,807 shares; 2025Q2: 1,732,436 shares; 2025Q3: 1,630,022 shares; 2025Q4: 1,488,438 shares; 2026Q1: 1,387,244 shares; 2026Q2: 1,343,918 shares 1,343,918$54.7M0.01%-43,326Timeline
NUSCNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 452,384 shares; 2024Q4: 412,554 shares; 2025Q1: 401,655 shares; 2025Q2: 424,837 shares; 2025Q3: 342,481 shares; 2025Q4: 338,655 shares; 2026Q1: 743,707 shares; 2026Q2: 1,048,387 shares 1,048,387$54.6M0.01%+304,680Timeline
MICCMAGNUM ICE CREAM CO NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,123,925 shares; 2026Q1: 5,099,488 shares; 2026Q2: 3,138,458 shares 3,138,458$54.6M0.01%-1,961,030Timeline
ARANTERO RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 362,913 shares; 2024Q4: 1,660,968 shares; 2025Q1: 2,044,382 shares; 2025Q2: 2,132,485 shares; 2025Q3: 1,779,913 shares; 2025Q4: 937,677 shares; 2026Q1: 1,942,148 shares; 2026Q2: 1,552,707 shares 1,552,707$54.6M0.01%-389,441Timeline
PTLCPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,253,507 shares; 2024Q4: 1,220,189 shares; 2025Q1: 1,234,075 shares; 2025Q2: 1,093,996 shares; 2025Q3: 1,042,988 shares; 2025Q4: 1,034,155 shares; 2026Q1: 996,094 shares; 2026Q2: 936,120 shares 936,120$54.5M0.01%-59,974Timeline
EWBCEAST WEST BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 322,388 shares; 2024Q4: 282,030 shares; 2025Q1: 392,295 shares; 2025Q2: 352,279 shares; 2025Q3: 537,221 shares; 2025Q4: 570,191 shares; 2026Q1: 544,425 shares; 2026Q2: 422,267 shares 422,267$54.5M0.01%-122,158Timeline
CELCCELCUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 73,283 shares; 2024Q4: 83,914 shares; 2025Q1: 68,239 shares; 2025Q2: 84,592 shares; 2025Q3: 854,483 shares; 2025Q4: 81,571 shares; 2026Q1: 220,163 shares; 2026Q2: 520,946 shares 520,946$54.5M0.01%+300,783Timeline
AIZASSURANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 140,456 shares; 2024Q4: 174,721 shares; 2025Q1: 223,261 shares; 2025Q2: 158,051 shares; 2025Q3: 162,704 shares; 2025Q4: 116,270 shares; 2026Q1: 138,271 shares; 2026Q2: 202,606 shares 202,606$54.4M0.01%+64,335Timeline
ALGMALLEGRO MICROSYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 328,724 shares; 2024Q4: 1,341,700 shares; 2025Q1: 1,460,418 shares; 2025Q2: 659,640 shares; 2025Q3: 579,278 shares; 2025Q4: 274,299 shares; 2026Q1: 435,381 shares; 2026Q2: 780,945 shares 780,945$54.4M0.01%+345,564Timeline
KRMNKARMAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 274,862 shares; 2025Q2: 253,621 shares; 2025Q3: 455,082 shares; 2025Q4: 926,976 shares; 2026Q1: 1,508,230 shares; 2026Q2: 1,086,170 shares 1,086,170$54.2M0.01%-422,060Timeline
VGVENTURE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,393,391 shares; 2025Q2: 3,569,915 shares; 2025Q3: 1,011,545 shares; 2025Q4: 6,279,598 shares; 2026Q1: 6,087,037 shares; 2026Q2: 4,870,152 shares 4,870,152$54.2M0.01%-1,216,885Timeline
BSYBENTLEY SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 125,439 shares; 2024Q4: 385,620 shares; 2025Q1: 1,114,652 shares; 2025Q2: 658,120 shares; 2025Q3: 555,824 shares; 2025Q4: 1,044,866 shares; 2026Q1: 2,460,150 shares; 2026Q2: 1,813,266 shares 1,813,266$54.2M0.01%-646,884Timeline
MIDDMIDDLEBY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 51,655 shares; 2024Q4: 699,780 shares; 2025Q1: 443,352 shares; 2025Q2: 458,048 shares; 2025Q3: 387,958 shares; 2025Q4: 218,853 shares; 2026Q1: 413,415 shares; 2026Q2: 314,658 shares 314,658$54.1M0.01%-98,757Timeline
IYCISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 499,019 shares; 2024Q4: 508,346 shares; 2025Q1: 558,204 shares; 2025Q2: 537,662 shares; 2025Q3: 546,000 shares; 2025Q4: 551,396 shares; 2026Q1: 507,637 shares; 2026Q2: 534,574 shares 534,574$54M0.01%+26,937Timeline
PRIMPRIMORIS SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 367,069 shares; 2024Q4: 442,112 shares; 2025Q1: 590,545 shares; 2025Q2: 556,785 shares; 2025Q3: 623,764 shares; 2025Q4: 638,876 shares; 2026Q1: 595,574 shares; 2026Q2: 544,654 shares 544,654$54M0.01%-50,920Timeline
TTEKTETRA TECH INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 369,991 shares; 2024Q4: 635,203 shares; 2025Q1: 1,078,508 shares; 2025Q2: 1,025,357 shares; 2025Q3: 1,190,113 shares; 2025Q4: 665,738 shares; 2026Q1: 646,671 shares; 2026Q2: 1,867,963 shares 1,867,963$54M0.01%+1,221,292Timeline
NWLNEWELL BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,138,132 shares; 2024Q4: 3,647,137 shares; 2025Q1: 3,070,036 shares; 2025Q2: 4,646,850 shares; 2025Q3: 2,988,838 shares; 2025Q4: 4,637,692 shares; 2026Q1: 8,245,232 shares; 2026Q2: 8,787,822 shares 8,787,822$54M0.01%+542,590Timeline
AVAVAEROVIRONMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 105,361 shares; 2024Q4: 261,221 shares; 2025Q1: 349,876 shares; 2025Q2: 444,583 shares; 2025Q3: 304,975 shares; 2025Q4: 623,966 shares; 2026Q1: 599,551 shares; 2026Q2: 326,408 shares 326,408$53.9M0.01%-273,143Timeline
CQQQINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 44,272 shares; 2024Q4: 68,184 shares; 2025Q1: 196,839 shares; 2025Q2: 44,238 shares; 2025Q3: 254,808 shares; 2025Q4: 420,761 shares; 2026Q1: 739,554 shares; 2026Q2: 943,378 shares 943,378$53.8M0.01%+203,824Timeline
STNESTONECO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 552,184 shares; 2024Q4: 3,940,090 shares; 2025Q1: 2,917,334 shares; 2025Q2: 2,198,647 shares; 2025Q3: 1,263,992 shares; 2025Q4: 2,629,646 shares; 2026Q1: 2,946,293 shares; 2026Q2: 4,957,306 shares 4,957,306$53.7M0.01%+2,011,013Timeline
GNTXGENTEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 199,665 shares; 2024Q4: 1,841,562 shares; 2025Q1: 1,783,792 shares; 2025Q2: 4,455,318 shares; 2025Q3: 3,083,670 shares; 2025Q4: 1,623,043 shares; 2026Q1: 1,509,382 shares; 2026Q2: 2,126,036 shares 2,126,036$53.7M0.01%+616,654Timeline
BFAMBRIGHT HORIZONS FAM SOL IN DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,365 shares; 2024Q4: 298,466 shares; 2025Q1: 165,564 shares; 2025Q2: 209,756 shares; 2025Q3: 526,345 shares; 2025Q4: 303,535 shares; 2026Q1: 845,093 shares; 2026Q2: 755,359 shares 755,359$53.5M0.01%-89,734Timeline
BKDBROOKDALE SR LIVING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,721,726 shares; 2024Q4: 2,399,800 shares; 2025Q1: 5,689,311 shares; 2025Q2: 2,453,400 shares; 2025Q3: 3,353,753 shares; 2025Q4: 266,079 shares; 2026Q1: 846,872 shares; 2026Q2: 3,326,013 shares 3,326,013$53.5M0.01%+2,479,141Timeline
PEVERPURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 572,507 shares; 2024Q4: 1,461,226 shares; 2025Q1: 1,564,439 shares; 2025Q2: 2,131,653 shares; 2025Q3: 1,329,115 shares; 2025Q4: 1,424,159 shares; 2026Q1: 783,192 shares; 2026Q2: 678,129 shares 678,129$53.4M0.01%-105,063Timeline
VTIPVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,101,751 shares; 2024Q4: 1,023,639 shares; 2025Q1: 957,865 shares; 2025Q2: 1,086,690 shares; 2025Q3: 1,087,211 shares; 2025Q4: 1,041,217 shares; 2026Q1: 1,090,267 shares; 2026Q2: 1,062,481 shares 1,062,481$53.4M0.01%-27,786Timeline
UPSTUPSTART HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 469,264 shares; 2024Q4: 562,044 shares; 2025Q1: 757,925 shares; 2025Q2: 820,062 shares; 2025Q3: 825,348 shares; 2025Q4: 642,137 shares; 2026Q1: 881,867 shares; 2026Q2: 1,503,436 shares 1,503,436$53.3M0.01%+621,569Timeline
CCCHEMOURS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 214,744 shares; 2024Q4: 2,078,605 shares; 2025Q1: 3,722,001 shares; 2025Q2: 4,739,627 shares; 2025Q3: 4,754,492 shares; 2025Q4: 3,585,199 shares; 2026Q1: 2,767,806 shares; 2026Q2: 2,593,745 shares 2,593,745$53.2M0.01%-174,061Timeline
VLYVALLEY NATL BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 671,680 shares; 2024Q4: 2,003,862 shares; 2025Q1: 6,810,904 shares; 2025Q2: 1,162,640 shares; 2025Q3: 5,867,611 shares; 2025Q4: 4,577,301 shares; 2026Q1: 7,461,944 shares; 2026Q2: 3,630,239 shares 3,630,239$53.2M0.01%-3,831,705Timeline
PXFINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 126,590 shares; 2024Q4: 125,592 shares; 2025Q1: 124,941 shares; 2025Q2: 147,075 shares; 2025Q3: 204,721 shares; 2025Q4: 199,279 shares; 2026Q1: 677,998 shares; 2026Q2: 702,113 shares 702,113$53.1M0.01%+24,115Timeline
NWENORTHWESTERN ENERGY GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 68,608 shares; 2024Q4: 697,492 shares; 2025Q1: 837,072 shares; 2025Q2: 1,126,356 shares; 2025Q3: 122,054 shares; 2025Q4: 707,822 shares; 2026Q1: 994,528 shares; 2026Q2: 739,681 shares 739,681$53M0.01%-254,847Timeline
MMITNYLIM ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,522,797 shares; 2024Q4: 1,486,211 shares; 2025Q1: 1,590,860 shares; 2025Q2: 1,405,478 shares; 2025Q3: 1,583,762 shares; 2025Q4: 1,697,344 shares; 2026Q1: 2,079,567 shares; 2026Q2: 2,173,373 shares 2,173,373$52.9M0.01%+93,806Timeline
CWBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 483,646 shares; 2024Q4: 474,798 shares; 2025Q1: 482,900 shares; 2025Q2: 461,193 shares; 2025Q3: 475,088 shares; 2025Q4: 481,658 shares; 2026Q1: 486,749 shares; 2026Q2: 489,822 shares 489,822$52.8M0.01%+3,073Timeline
ETGEATON VANCE TX ADV GLBL DIVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,349,631 shares; 2024Q4: 2,354,779 shares; 2025Q1: 2,290,216 shares; 2025Q2: 2,290,367 shares; 2025Q3: 2,271,568 shares; 2025Q4: 2,265,176 shares; 2026Q1: 2,201,303 shares; 2026Q2: 2,242,764 shares 2,242,764$52.8M0.01%+41,461Timeline
NICENICE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 45,952 shares; 2024Q4: 582,482 shares; 2025Q1: 616,275 shares; 2025Q2: 390,393 shares; 2025Q3: 610,432 shares; 2025Q4: 477,957 shares; 2026Q1: 662,531 shares; 2026Q2: 579,608 shares 579,608$52.7M0.01%-82,923Timeline
CALFPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,567,286 shares; 2024Q4: 4,316,072 shares; 2025Q1: 2,804,991 shares; 2025Q2: 1,817,663 shares; 2025Q3: 1,325,126 shares; 2025Q4: 1,215,187 shares; 2026Q1: 1,144,105 shares; 2026Q2: 1,039,801 shares 1,039,801$52.6M0.01%-104,304Timeline
SONSONOCO PRODS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 247,028 shares; 2024Q4: 333,430 shares; 2025Q1: 415,325 shares; 2025Q2: 416,563 shares; 2025Q3: 355,089 shares; 2025Q4: 303,784 shares; 2026Q1: 439,322 shares; 2026Q2: 932,572 shares 932,572$52.6M0.01%+493,250Timeline
FBCGFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 539,352 shares; 2024Q4: 885,461 shares; 2025Q1: 933,006 shares; 2025Q2: 874,474 shares; 2025Q3: 785,824 shares; 2025Q4: 805,643 shares; 2026Q1: 825,993 shares; 2026Q2: 844,821 shares 844,821$52.5M0.01%+18,828Timeline
JSIJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,882 shares; 2024Q4: 187,144 shares; 2025Q1: 269,911 shares; 2025Q2: 474,368 shares; 2025Q3: 601,536 shares; 2025Q4: 684,338 shares; 2026Q1: 925,798 shares; 2026Q2: 1,023,104 shares 1,023,104$52.4M0.01%+97,306Timeline
TTANSERVICETITAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 153,041 shares; 2025Q1: 178,004 shares; 2025Q2: 39,835 shares; 2025Q3: 106,774 shares; 2025Q4: 114,028 shares; 2026Q1: 640,630 shares; 2026Q2: 738,195 shares 738,195$52.2M0.01%+97,565Timeline
ESTCELASTIC N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 48,251 shares; 2024Q4: 155,845 shares; 2025Q1: 210,365 shares; 2025Q2: 245,215 shares; 2025Q3: 509,929 shares; 2025Q4: 1,022,734 shares; 2026Q1: 1,140,315 shares; 2026Q2: 914,450 shares 914,450$52.1M0.01%-225,865Timeline
NENOBLE CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 166,305 shares; 2024Q4: 463,402 shares; 2025Q1: 741,330 shares; 2025Q2: 1,057,373 shares; 2025Q3: 956,123 shares; 2025Q4: 1,211,447 shares; 2026Q1: 1,132,289 shares; 2026Q2: 1,395,355 shares 1,395,355$52M0.01%+263,066Timeline
SSBSOUTHSTATE BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 460,249 shares; 2025Q4: 568,441 shares; 2026Q1: 754,592 shares; 2026Q2: 519,875 shares 519,875$51.9M0.01%-234,717Timeline
SUSAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 582,206 shares; 2024Q4: 552,772 shares; 2025Q1: 526,618 shares; 2025Q2: 489,647 shares; 2025Q3: 452,032 shares; 2025Q4: 375,764 shares; 2026Q1: 350,383 shares; 2026Q2: 336,349 shares 336,349$51.9M0.01%-14,034Timeline
EWWISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 833,673 shares; 2024Q4: 1,209,777 shares; 2025Q1: 1,093,643 shares; 2025Q2: 1,813,780 shares; 2025Q3: 1,652,005 shares; 2025Q4: 1,080,777 shares; 2026Q1: 756,843 shares; 2026Q2: 688,953 shares 688,953$51.9M0.01%-67,890Timeline
BSCTINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,172,032 shares; 2024Q4: 1,572,341 shares; 2025Q1: 1,770,658 shares; 2025Q2: 1,948,130 shares; 2025Q3: 2,210,521 shares; 2025Q4: 2,638,426 shares; 2026Q1: 2,572,542 shares; 2026Q2: 2,790,031 shares 2,790,031$51.8M0.01%+217,489Timeline
LINELINEAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 57,437 shares; 2024Q4: 297,798 shares; 2025Q1: 376,760 shares; 2025Q2: 655,638 shares; 2025Q3: 1,358,780 shares; 2025Q4: 898,859 shares; 2026Q1: 1,409,037 shares; 2026Q2: 1,197,943 shares 1,197,943$51.8M0.01%-211,094Timeline
BILIBILIBILI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 488,422 shares; 2024Q4: 1,197,677 shares; 2025Q1: 4,227,934 shares; 2025Q2: 3,979,067 shares; 2025Q3: 6,887,712 shares; 2025Q4: 6,180,399 shares; 2026Q1: 5,271,940 shares; 2026Q2: 3,037,810 shares 3,037,810$51.7M0.01%-2,234,130Timeline
GAPGAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,154,769 shares; 2024Q4: 2,142,838 shares; 2025Q1: 3,003,132 shares; 2025Q2: 3,069,903 shares; 2025Q3: 710,544 shares; 2025Q4: 2,039,302 shares; 2026Q1: 1,847,223 shares; 2026Q2: 2,765,562 shares 2,765,562$51.7M0.01%+918,339Timeline
SPXCSPX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 56,813 shares; 2024Q4: 127,690 shares; 2025Q1: 108,969 shares; 2025Q2: 119,568 shares; 2025Q3: 127,617 shares; 2025Q4: 116,555 shares; 2026Q1: 133,709 shares; 2026Q2: 210,451 shares 210,451$51.6M0.01%+76,742Timeline
NSANATIONAL STORAGE AFFILIATESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,331 shares; 2024Q4: 301,875 shares; 2025Q1: 422,727 shares; 2025Q2: 632,004 shares; 2025Q3: 662,900 shares; 2025Q4: 880,134 shares; 2026Q1: 1,182,504 shares; 2026Q2: 1,158,260 shares 1,158,260$51.5M0.01%-24,244Timeline
SPTISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,058,953 shares; 2024Q4: 4,424,069 shares; 2025Q1: 4,015,562 shares; 2025Q2: 1,516,920 shares; 2025Q3: 1,554,799 shares; 2025Q4: 1,802,953 shares; 2026Q1: 1,764,469 shares; 2026Q2: 1,808,600 shares 1,808,600$51.3M0.01%+44,131Timeline
GPIQGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 61,565 shares; 2025Q4: 252,761 shares; 2026Q1: 573,200 shares; 2026Q2: 865,553 shares 865,553$51.3M0.01%+292,353Timeline
AREALEXANDRIA REAL ESTATE EQ INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 595,369 shares; 2024Q4: 870,645 shares; 2025Q1: 1,058,310 shares; 2025Q2: 857,566 shares; 2025Q3: 957,902 shares; 2025Q4: 654,263 shares; 2026Q1: 474,863 shares; 2026Q2: 970,508 shares 970,508$51.3M0.01%+495,645Timeline
WMGWARNER MUSIC GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 491,823 shares; 2024Q4: 848,871 shares; 2025Q1: 1,404,573 shares; 2025Q2: 1,045,895 shares; 2025Q3: 2,226,151 shares; 2025Q4: 3,208,063 shares; 2026Q1: 2,009,764 shares; 2026Q2: 1,892,477 shares 1,892,477$51.2M0.01%-117,287Timeline
ACMRACM RESH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 100,078 shares; 2024Q4: 1,131,565 shares; 2025Q1: 231,316 shares; 2025Q2: 387,410 shares; 2025Q3: 588,540 shares; 2025Q4: 510,315 shares; 2026Q1: 404,109 shares; 2026Q2: 402,473 shares 402,473$51.1M0.01%-1,636Timeline
RRRRED ROCK RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 132,488 shares; 2024Q4: 359,310 shares; 2025Q1: 328,527 shares; 2025Q2: 174,482 shares; 2025Q3: 156,136 shares; 2025Q4: 476,311 shares; 2026Q1: 322,930 shares; 2026Q2: 784,848 shares 784,848$51.1M0.01%+461,918Timeline
RITMRITHM CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,509,678 shares; 2024Q4: 2,171,611 shares; 2025Q1: 1,770,240 shares; 2025Q2: 1,631,540 shares; 2025Q3: 3,718,822 shares; 2025Q4: 3,869,113 shares; 2026Q1: 5,001,144 shares; 2026Q2: 5,435,377 shares 5,435,377$51M0.01%+434,233Timeline
FBTFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 198,805 shares; 2024Q4: 194,023 shares; 2025Q1: 201,246 shares; 2025Q2: 160,352 shares; 2025Q3: 160,288 shares; 2025Q4: 187,088 shares; 2026Q1: 205,366 shares; 2026Q2: 205,511 shares 205,511$50.9M0.01%+145Timeline
BCRXBIOCRYST PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 425,019 shares; 2024Q4: 240,352 shares; 2025Q1: 2,403,186 shares; 2025Q2: 5,614,651 shares; 2025Q3: 5,967,737 shares; 2025Q4: 5,263,914 shares; 2026Q1: 4,943,994 shares; 2026Q2: 5,078,280 shares 5,078,280$50.8M0.01%+134,286Timeline
APGAPI GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 204,686 shares; 2024Q4: 514,929 shares; 2025Q1: 3,622,853 shares; 2025Q2: 675,742 shares; 2025Q3: 1,631,247 shares; 2025Q4: 1,040,864 shares; 2026Q1: 1,198,893 shares; 2026Q2: 1,197,844 shares 1,197,844$50.7M0.01%-1,049Timeline
LIFLIFE360 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,689 shares; 2024Q4: 78,132 shares; 2025Q1: 158,006 shares; 2025Q2: 171,865 shares; 2025Q3: 594,454 shares; 2025Q4: 591,648 shares; 2026Q1: 712,601 shares; 2026Q2: 915,427 shares 915,427$50.7M0.01%+202,826Timeline
APLEAPPLE HOSPITALITY REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 555,965 shares; 2024Q4: 2,148,665 shares; 2025Q1: 2,777,940 shares; 2025Q2: 1,511,176 shares; 2025Q3: 2,935,463 shares; 2025Q4: 4,721,481 shares; 2026Q1: 4,870,902 shares; 2026Q2: 3,012,953 shares 3,012,953$50.6M0.01%-1,857,949Timeline
HGVHILTON GRAND VACATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 50,217 shares; 2024Q4: 1,151,348 shares; 2025Q1: 2,044,969 shares; 2025Q2: 1,680,619 shares; 2025Q3: 2,258,391 shares; 2025Q4: 322,467 shares; 2026Q1: 610,819 shares; 2026Q2: 966,446 shares 966,446$50.6M0.01%+355,627Timeline
BTIBRITISH AMERN TOB PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 339,093 shares; 2024Q4: 917,854 shares; 2025Q1: 743,052 shares; 2025Q2: 362,268 shares; 2025Q3: 313,739 shares; 2025Q4: 326,669 shares; 2026Q1: 999,158 shares; 2026Q2: 817,441 shares 817,441$50.5M0.01%-181,717Timeline
AAONAAON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,330 shares; 2024Q4: 160,112 shares; 2025Q1: 286,297 shares; 2025Q2: 316,049 shares; 2025Q3: 564,060 shares; 2025Q4: 461,000 shares; 2026Q1: 400,744 shares; 2026Q2: 397,228 shares 397,228$50.4M0.01%-3,516Timeline
FOURSHIFT4 PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 116,078 shares; 2024Q4: 617,797 shares; 2025Q1: 1,002,540 shares; 2025Q2: 2,370,535 shares; 2025Q3: 1,989,526 shares; 2025Q4: 2,079,709 shares; 2026Q1: 2,150,968 shares; 2026Q2: 1,035,766 shares 1,035,766$50.4M0.01%-1,115,202Timeline
CNHCNH INDL N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,936,879 shares; 2024Q4: 10,312,035 shares; 2025Q1: 7,384,811 shares; 2025Q2: 7,727,666 shares; 2025Q3: 8,118,648 shares; 2025Q4: 7,644,414 shares; 2026Q1: 3,858,007 shares; 2026Q2: 4,478,873 shares 4,478,873$50.3M0.01%+620,866Timeline
KBWBINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 105,904 shares; 2024Q4: 247,587 shares; 2025Q1: 292,444 shares; 2025Q2: 343,850 shares; 2025Q3: 258,237 shares; 2025Q4: 304,697 shares; 2026Q1: 492,398 shares; 2026Q2: 538,544 shares 538,544$50.1M0.01%+46,146Timeline
ESGUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 376,534 shares; 2024Q4: 376,618 shares; 2025Q1: 382,048 shares; 2025Q2: 366,888 shares; 2025Q3: 345,512 shares; 2025Q4: 294,359 shares; 2026Q1: 299,510 shares; 2026Q2: 304,149 shares 304,149$49.8M0.01%+4,639Timeline
FLYWFLYWIRE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 160,830 shares; 2024Q4: 288,256 shares; 2025Q1: 328,118 shares; 2025Q2: 335,034 shares; 2025Q3: 891,176 shares; 2025Q4: 1,290,213 shares; 2026Q1: 184,315 shares; 2026Q2: 2,831,868 shares 2,831,868$49.8M0.01%+2,647,553Timeline
CACICACI INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,870 shares; 2024Q4: 81,076 shares; 2025Q1: 105,645 shares; 2025Q2: 97,918 shares; 2025Q3: 102,791 shares; 2025Q4: 106,604 shares; 2026Q1: 93,029 shares; 2026Q2: 107,396 shares 107,396$49.8M0.01%+14,367Timeline
UHSUNIVERSAL HLTH SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 139,175 shares; 2024Q4: 361,532 shares; 2025Q1: 405,657 shares; 2025Q2: 269,069 shares; 2025Q3: 401,911 shares; 2025Q4: 158,294 shares; 2026Q1: 273,302 shares; 2026Q2: 334,221 shares 334,221$49.7M0.01%+60,919Timeline
ESSESSEX PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 286,997 shares; 2024Q4: 230,224 shares; 2025Q1: 267,869 shares; 2025Q2: 253,236 shares; 2025Q3: 275,690 shares; 2025Q4: 231,902 shares; 2026Q1: 182,801 shares; 2026Q2: 170,417 shares 170,417$49.7M0.01%-12,384Timeline
PEBPEBBLEBROOK HOTEL TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 801,226 shares; 2024Q4: 896,788 shares; 2025Q1: 634,634 shares; 2025Q2: 472,340 shares; 2025Q3: 1,726,993 shares; 2025Q4: 2,720,318 shares; 2026Q1: 2,649,823 shares; 2026Q2: 2,560,022 shares 2,560,022$49.7M0.01%-89,801Timeline
TFXTELEFLEX INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 79,725 shares; 2024Q4: 222,073 shares; 2025Q1: 3,317,796 shares; 2025Q2: 1,467,625 shares; 2025Q3: 398,646 shares; 2025Q4: 224,759 shares; 2026Q1: 197,347 shares; 2026Q2: 391,891 shares 391,891$49.7M0.01%+194,544Timeline
CHECHEMED CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,237 shares; 2024Q4: 44,273 shares; 2025Q1: 46,270 shares; 2025Q2: 54,917 shares; 2025Q3: 112,118 shares; 2025Q4: 121,482 shares; 2026Q1: 141,897 shares; 2026Q2: 106,497 shares 106,497$49.6M0.01%-35,400Timeline
RMBSRAMBUS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 80,347 shares; 2024Q4: 122,994 shares; 2025Q1: 122,676 shares; 2025Q2: 140,441 shares; 2025Q3: 565,805 shares; 2025Q4: 455,670 shares; 2026Q1: 956,387 shares; 2026Q2: 373,590 shares 373,590$49.6M0.01%-582,797Timeline
GBDCGOLUB CAP BDC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 288,538 shares; 2024Q4: 440,135 shares; 2025Q1: 1,262,816 shares; 2025Q2: 2,408,886 shares; 2025Q3: 2,213,641 shares; 2025Q4: 2,864,751 shares; 2026Q1: 4,057,367 shares; 2026Q2: 3,849,396 shares 3,849,396$49.6M0.01%-207,971Timeline
IONSIONIS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 167,880 shares; 2024Q4: 1,917,608 shares; 2025Q1: 1,890,602 shares; 2025Q2: 1,529,323 shares; 2025Q3: 1,046,990 shares; 2025Q4: 1,045,041 shares; 2026Q1: 808,443 shares; 2026Q2: 624,874 shares 624,874$49.5M0.01%-183,569Timeline
PBAPEMBINA PIPELINE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 576,541 shares; 2024Q4: 877,496 shares; 2025Q1: 1,152,084 shares; 2025Q2: 1,217,047 shares; 2025Q3: 1,136,840 shares; 2025Q4: 1,330,969 shares; 2026Q1: 746,210 shares; 2026Q2: 1,069,480 shares 1,069,480$49.5M0.01%+323,270Timeline
CAGCONAGRA BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,781,700 shares; 2024Q4: 3,314,793 shares; 2025Q1: 3,315,344 shares; 2025Q2: 3,413,817 shares; 2025Q3: 5,575,831 shares; 2025Q4: 2,871,531 shares; 2026Q1: 7,058,313 shares; 2026Q2: 3,674,224 shares 3,674,224$49.5M0.01%-3,384,089Timeline
VCVISTEON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 84,251 shares; 2024Q4: 776,117 shares; 2025Q1: 934,117 shares; 2025Q2: 761,823 shares; 2025Q3: 706,878 shares; 2025Q4: 641,564 shares; 2026Q1: 436,509 shares; 2026Q2: 498,306 shares 498,306$49.4M0.01%+61,797Timeline
RWJINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 486,528 shares; 2024Q4: 494,814 shares; 2025Q1: 534,836 shares; 2025Q2: 809,267 shares; 2025Q3: 816,789 shares; 2025Q4: 776,161 shares; 2026Q1: 784,822 shares; 2026Q2: 830,176 shares 830,176$49.4M0.01%+45,354Timeline
TLHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,080,453 shares; 2024Q4: 697,835 shares; 2025Q1: 628,931 shares; 2025Q2: 566,504 shares; 2025Q3: 692,366 shares; 2025Q4: 594,756 shares; 2026Q1: 636,564 shares; 2026Q2: 492,146 shares 492,146$49.4M0.01%-144,418Timeline
PNFPPINNACLE FINL PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 732,725 shares; 2026Q2: 489,448 shares 489,448$49.4M0.01%-243,277Timeline
TSEMTOWER SEMICONDUCTOR LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,287 shares; 2024Q4: 599,421 shares; 2025Q1: 301,593 shares; 2025Q2: 656,602 shares; 2025Q3: 537,897 shares; 2025Q4: 368,654 shares; 2026Q1: 583,868 shares; 2026Q2: 189,257 shares 189,257$49.3M0.01%-394,611Timeline
SMIGETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 264,298 shares; 2024Q4: 889,927 shares; 2025Q1: 1,460,701 shares; 2025Q2: 1,894,330 shares; 2025Q3: 1,941,243 shares; 2025Q4: 1,663,163 shares; 2026Q1: 1,656,212 shares; 2026Q2: 1,493,573 shares 1,493,573$49M0.01%-162,639Timeline
PTACOHEN & STEERS TAX ADVAN PFDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,332,459 shares; 2024Q4: 2,554,297 shares; 2025Q1: 2,568,548 shares; 2025Q2: 2,527,793 shares; 2025Q3: 2,416,195 shares; 2025Q4: 2,334,744 shares; 2026Q1: 2,387,875 shares; 2026Q2: 2,551,995 shares 2,551,995$48.9M0.01%+164,120Timeline
IYFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 374,666 shares; 2024Q4: 401,151 shares; 2025Q1: 409,948 shares; 2025Q2: 389,548 shares; 2025Q3: 399,756 shares; 2025Q4: 418,923 shares; 2026Q1: 407,414 shares; 2026Q2: 383,365 shares 383,365$48.9M0.01%-24,049Timeline
VIOOVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 218,553 shares; 2024Q4: 245,768 shares; 2025Q1: 263,718 shares; 2025Q2: 360,619 shares; 2025Q3: 365,055 shares; 2025Q4: 356,803 shares; 2026Q1: 356,739 shares; 2026Q2: 355,333 shares 355,333$48.9M0.01%-1,406Timeline
TMSLT ROWE PRICE EXCHANGE-TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,832 shares; 2024Q4: 336,386 shares; 2025Q1: 349,684 shares; 2025Q2: 473,051 shares; 2025Q3: 508,390 shares; 2025Q4: 555,902 shares; 2026Q1: 948,188 shares; 2026Q2: 1,108,013 shares 1,108,013$48.6M0.01%+159,825Timeline
AFGAMERICAN FINANCIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 171,492 shares; 2024Q4: 355,408 shares; 2025Q1: 406,789 shares; 2025Q2: 469,560 shares; 2025Q3: 528,374 shares; 2025Q4: 581,805 shares; 2026Q1: 848,396 shares; 2026Q2: 346,769 shares 346,769$48.5M0.01%-501,627Timeline
PIIPOLARIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 130,506 shares; 2024Q4: 155,347 shares; 2025Q1: 293,207 shares; 2025Q2: 1,756,818 shares; 2025Q3: 860,059 shares; 2025Q4: 1,881,769 shares; 2026Q1: 1,040,501 shares; 2026Q2: 707,010 shares 707,010$48.4M0.01%-333,491Timeline
LQDALIQUIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 62,657 shares; 2024Q4: 287,327 shares; 2025Q1: 207,418 shares; 2025Q2: 274,648 shares; 2025Q3: 412,380 shares; 2025Q4: 111,762 shares; 2026Q1: 207,237 shares; 2026Q2: 606,558 shares 606,558$48.4M0.01%+399,321Timeline
AVLVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 358,632 shares; 2024Q4: 395,739 shares; 2025Q1: 411,685 shares; 2025Q2: 490,371 shares; 2025Q3: 488,379 shares; 2025Q4: 548,092 shares; 2026Q1: 514,375 shares; 2026Q2: 529,807 shares 529,807$48.3M0.01%+15,432Timeline
WEXWEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,004 shares; 2024Q4: 206,820 shares; 2025Q1: 250,169 shares; 2025Q2: 258,106 shares; 2025Q3: 434,148 shares; 2025Q4: 429,828 shares; 2026Q1: 289,761 shares; 2026Q2: 342,363 shares 342,363$48.3M0.01%+52,602Timeline
TET1 ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 52,770 shares; 2024Q4: 552,039 shares; 2025Q1: 519,689 shares; 2025Q2: 772,213 shares; 2025Q3: 563,585 shares; 2025Q4: 4,498,317 shares; 2026Q1: 3,382,194 shares; 2026Q2: 5,081,896 shares 5,081,896$48.2M0.01%+1,699,702Timeline
MIRMIRION TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 644,457 shares; 2024Q4: 1,546,481 shares; 2025Q1: 1,497,206 shares; 2025Q2: 1,704,697 shares; 2025Q3: 4,796,833 shares; 2025Q4: 4,852,587 shares; 2026Q1: 3,766,842 shares; 2026Q2: 2,686,713 shares 2,686,713$48.2M0.01%-1,080,129Timeline
PDOPIMCO DYNAMIC INCOME OPRNTSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,877,864 shares; 2024Q4: 3,484,459 shares; 2025Q1: 3,394,592 shares; 2025Q2: 3,506,474 shares; 2025Q3: 3,357,297 shares; 2025Q4: 3,521,827 shares; 2026Q1: 3,565,457 shares; 2026Q2: 3,641,299 shares 3,641,299$48.1M0.01%+75,842Timeline
BBJPJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 100,811 shares; 2024Q4: 164,193 shares; 2025Q1: 157,235 shares; 2025Q2: 141,988 shares; 2025Q3: 152,025 shares; 2025Q4: 182,565 shares; 2026Q1: 504,247 shares; 2026Q2: 638,236 shares 638,236$48.1M0.01%+133,989Timeline
ITUBITAU UNIBANCO HLDG S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,539,315 shares; 2024Q4: 5,942,371 shares; 2025Q1: 5,006,318 shares; 2025Q2: 4,256,256 shares; 2025Q3: 4,110,948 shares; 2025Q4: 6,278,582 shares; 2026Q1: 6,355,470 shares; 2026Q2: 5,881,827 shares 5,881,827$48.1M0.01%-473,643Timeline
AIRAAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,978 shares; 2024Q4: 327,501 shares; 2025Q1: 183,099 shares; 2025Q2: 60,333 shares; 2025Q3: 488,239 shares; 2025Q4: 210,977 shares; 2026Q1: 453,849 shares; 2026Q2: 335,105 shares 335,105$47.9M0.01%-118,744Timeline
NLRVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 47,472 shares; 2024Q4: 120,038 shares; 2025Q1: 142,928 shares; 2025Q2: 232,797 shares; 2025Q3: 327,399 shares; 2025Q4: 374,621 shares; 2026Q1: 374,451 shares; 2026Q2: 412,839 shares 412,839$47.9M0.01%+38,388Timeline
EESWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 744,648 shares; 2024Q4: 729,030 shares; 2025Q1: 733,885 shares; 2025Q2: 720,106 shares; 2025Q3: 731,134 shares; 2025Q4: 720,592 shares; 2026Q1: 715,763 shares; 2026Q2: 705,777 shares 705,777$47.8M0.01%-9,986Timeline
FLYFIREFLY AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 531,620 shares; 2025Q4: 1,773,607 shares; 2026Q1: 1,068,835 shares; 2026Q2: 1,625,890 shares 1,625,890$47.8M0.01%+557,055Timeline
INDVINDIVIOR PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,192,264 shares; 2026Q2: 1,160,618 shares 1,160,618$47.6M0.01%-1,031,646Timeline
HOGHARLEY DAVIDSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 164,119 shares; 2024Q4: 1,835,166 shares; 2025Q1: 1,321,469 shares; 2025Q2: 783,856 shares; 2025Q3: 771,716 shares; 2025Q4: 1,240,529 shares; 2026Q1: 2,855,214 shares; 2026Q2: 1,946,037 shares 1,946,037$47.6M0.01%-909,177Timeline
AMANTERO MIDSTREAM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 522,600 shares; 2024Q4: 1,162,826 shares; 2025Q1: 2,633,885 shares; 2025Q2: 3,049,230 shares; 2025Q3: 2,702,482 shares; 2025Q4: 3,116,152 shares; 2026Q1: 1,360,890 shares; 2026Q2: 2,091,865 shares 2,091,865$47.6M0.01%+730,975Timeline
ISTBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 852,887 shares; 2024Q4: 877,893 shares; 2025Q1: 893,592 shares; 2025Q2: 868,838 shares; 2025Q3: 864,294 shares; 2025Q4: 945,042 shares; 2026Q1: 941,355 shares; 2026Q2: 983,998 shares 983,998$47.5M0.01%+42,643Timeline
TMTOYOTA MOTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 76,065 shares; 2024Q4: 293,403 shares; 2025Q1: 151,168 shares; 2025Q2: 223,429 shares; 2025Q3: 199,115 shares; 2025Q4: 181,399 shares; 2026Q1: 181,306 shares; 2026Q2: 281,420 shares 281,420$47.4M0.01%+100,114Timeline
JPLDJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,696 shares; 2024Q4: 6,502 shares; 2025Q1: 978,968 shares; 2025Q2: 1,035,961 shares; 2025Q3: 1,047,402 shares; 2025Q4: 1,047,535 shares; 2026Q1: 835,208 shares; 2026Q2: 908,104 shares 908,104$47.4M0.01%+72,896Timeline
HEDJWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 974,450 shares; 2024Q4: 991,403 shares; 2025Q1: 974,755 shares; 2025Q2: 1,039,284 shares; 2025Q3: 1,008,756 shares; 2025Q4: 817,709 shares; 2026Q1: 827,237 shares; 2026Q2: 831,141 shares 831,141$47.4M0.01%+3,904Timeline
FORMFORMFACTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 85,953 shares; 2024Q4: 150,151 shares; 2025Q1: 196,711 shares; 2025Q2: 199,612 shares; 2025Q3: 204,153 shares; 2025Q4: 283,393 shares; 2026Q1: 200,381 shares; 2026Q2: 296,102 shares 296,102$47.4M0.01%+95,721Timeline
CAVACAVA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 139,719 shares; 2024Q4: 141,009 shares; 2025Q1: 1,442,378 shares; 2025Q2: 1,721,236 shares; 2025Q3: 2,170,711 shares; 2025Q4: 2,095,362 shares; 2026Q1: 1,309,677 shares; 2026Q2: 603,334 shares 603,334$47.3M0.01%-706,343Timeline
GXOGXO LOGISTICS INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 125,149 shares; 2024Q4: 814,185 shares; 2025Q1: 1,003,696 shares; 2025Q2: 744,774 shares; 2025Q3: 809,901 shares; 2025Q4: 1,018,649 shares; 2026Q1: 757,128 shares; 2026Q2: 932,325 shares 932,325$47.3M0.01%+175,197Timeline
ESIELEMENT SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 416,741 shares; 2024Q4: 556,886 shares; 2025Q1: 306,826 shares; 2025Q2: 2,235,131 shares; 2025Q3: 1,037,304 shares; 2025Q4: 1,180,026 shares; 2026Q1: 1,261,814 shares; 2026Q2: 987,600 shares 987,600$47.2M0.01%-274,214Timeline
AXTIAXT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 60,872 shares; 2024Q4: 454,224 shares; 2025Q1: 213,848 shares; 2025Q2: 143,251 shares; 2025Q3: 82,761 shares; 2025Q4: 99,744 shares; 2026Q1: 1,096,636 shares; 2026Q2: 654,117 shares 654,117$47.1M0.01%-442,519Timeline
ESTAESTABLISHMENT LABS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,972 shares; 2024Q4: 134,091 shares; 2025Q1: 89,255 shares; 2025Q2: 121,523 shares; 2025Q3: 86,045 shares; 2025Q4: 41,389 shares; 2026Q1: 147,657 shares; 2026Q2: 548,960 shares 548,960$47.1M0.01%+401,303Timeline
SOUNSOUNDHOUND AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 312,480 shares; 2024Q4: 4,811,516 shares; 2025Q1: 6,826,563 shares; 2025Q2: 4,516,176 shares; 2025Q3: 3,447,576 shares; 2025Q4: 6,124,283 shares; 2026Q1: 8,401,626 shares; 2026Q2: 7,269,268 shares 7,269,268$47M0.01%-1,132,358Timeline
FULFULLER H B COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 99,627 shares; 2024Q4: 380,761 shares; 2025Q1: 805,669 shares; 2025Q2: 272,854 shares; 2025Q3: 820,871 shares; 2025Q4: 1,108,261 shares; 2026Q1: 1,441,542 shares; 2026Q2: 806,587 shares 806,587$47M0.01%-634,955Timeline
LTHLIFE TIME GROUP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 280,435 shares; 2024Q4: 381,453 shares; 2025Q1: 592,227 shares; 2025Q2: 527,132 shares; 2025Q3: 1,654,467 shares; 2025Q4: 1,124,982 shares; 2026Q1: 1,175,672 shares; 2026Q2: 1,149,121 shares 1,149,121$46.9M0.01%-26,551Timeline
JNKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 332,837 shares; 2024Q4: 364,729 shares; 2025Q1: 418,536 shares; 2025Q2: 399,766 shares; 2025Q3: 414,509 shares; 2025Q4: 328,120 shares; 2026Q1: 452,228 shares; 2026Q2: 486,469 shares 486,469$46.9M0.01%+34,241Timeline
KLARKLARNA GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,035,686 shares; 2025Q4: 1,376,248 shares; 2026Q1: 3,485,306 shares; 2026Q2: 2,315,112 shares 2,315,112$46.9M0.01%-1,170,194Timeline
WOLFWOLFSPEED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 36,129 shares; 2025Q4: 1,269,548 shares; 2026Q1: 839,072 shares; 2026Q2: 969,822 shares 969,822$46.8M0.01%+130,750Timeline
CGDGCAPITAL GROUP DIVIDEND GROWEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,008 shares; 2024Q4: 43,009 shares; 2025Q1: 319,259 shares; 2025Q2: 653,158 shares; 2025Q3: 782,210 shares; 2025Q4: 930,806 shares; 2026Q1: 1,130,011 shares; 2026Q2: 1,247,482 shares 1,247,482$46.8M0.01%+117,471Timeline
NEUNEWMARKET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,760 shares; 2024Q4: 16,229 shares; 2025Q1: 12,782 shares; 2025Q2: 11,868 shares; 2025Q3: 14,347 shares; 2025Q4: 11,749 shares; 2026Q1: 98,848 shares; 2026Q2: 59,120 shares 59,120$46.8M0.01%-39,728Timeline
SOXLDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 56,262 shares; 2024Q4: 2,182,037 shares; 2025Q1: 2,420,284 shares; 2025Q2: 2,098,563 shares; 2025Q3: 2,086,515 shares; 2025Q4: 1,003,937 shares; 2026Q1: 241,608 shares; 2026Q2: 174,783 shares 174,783$46.6M0.01%-66,825Timeline
ACIALBERTSONS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,072,559 shares; 2024Q4: 3,511,711 shares; 2025Q1: 4,768,040 shares; 2025Q2: 3,200,742 shares; 2025Q3: 2,617,680 shares; 2025Q4: 3,448,857 shares; 2026Q1: 3,016,860 shares; 2026Q2: 3,429,579 shares 3,429,579$46.4M0.01%+412,719Timeline
EMNEASTMAN CHEM COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 527,431 shares; 2024Q4: 1,243,966 shares; 2025Q1: 1,161,698 shares; 2025Q2: 1,062,286 shares; 2025Q3: 775,334 shares; 2025Q4: 575,170 shares; 2026Q1: 1,189,864 shares; 2026Q2: 692,519 shares 692,519$46.4M0.01%-497,345Timeline
HEI-AHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 143,676 shares; 2024Q4: 287,026 shares; 2025Q1: 189,759 shares; 2025Q2: 232,287 shares; 2025Q3: 443,885 shares; 2025Q4: 337,377 shares; 2026Q1: 498,692 shares; 2026Q2: 179,838 shares 179,838$46.4M0.01%-318,854Timeline
SPIBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,097,299 shares; 2024Q4: 1,135,413 shares; 2025Q1: 1,154,878 shares; 2025Q2: 1,264,856 shares; 2025Q3: 1,318,057 shares; 2025Q4: 1,334,027 shares; 2026Q1: 1,380,880 shares; 2026Q2: 1,384,957 shares 1,384,957$46.3M0.01%+4,077Timeline
WHDCACTUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 99,194 shares; 2024Q4: 401,578 shares; 2025Q1: 463,723 shares; 2025Q2: 241,597 shares; 2025Q3: 209,290 shares; 2025Q4: 380,513 shares; 2026Q1: 516,804 shares; 2026Q2: 904,154 shares 904,154$46.3M0.01%+387,350Timeline
GSIEGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 999,386 shares; 2024Q4: 978,650 shares; 2025Q1: 987,539 shares; 2025Q2: 994,314 shares; 2025Q3: 989,791 shares; 2025Q4: 972,476 shares; 2026Q1: 1,023,333 shares; 2026Q2: 1,013,286 shares 1,013,286$46.3M0.01%-10,047Timeline
THOTHOR INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,881 shares; 2024Q4: 183,778 shares; 2025Q1: 331,922 shares; 2025Q2: 485,692 shares; 2025Q3: 247,542 shares; 2025Q4: 228,233 shares; 2026Q1: 557,170 shares; 2026Q2: 615,276 shares 615,276$46.2M0.01%+58,106Timeline
FDTFIRST TR EXCH TRD ALPHDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 204,091 shares; 2024Q4: 207,433 shares; 2025Q1: 219,576 shares; 2025Q2: 218,467 shares; 2025Q3: 225,194 shares; 2025Q4: 284,768 shares; 2026Q1: 641,778 shares; 2026Q2: 487,833 shares 487,833$46.2M0.01%-153,945Timeline
FLTRVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,078,357 shares; 2024Q4: 1,162,733 shares; 2025Q1: 1,130,814 shares; 2025Q2: 1,155,340 shares; 2025Q3: 1,032,401 shares; 2025Q4: 1,004,361 shares; 2026Q1: 2,541,245 shares; 2026Q2: 1,802,790 shares 1,802,790$46.2M0.01%-738,455Timeline
OSISOSI SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 134,582 shares; 2024Q4: 307,600 shares; 2025Q1: 247,746 shares; 2025Q2: 193,122 shares; 2025Q3: 316,334 shares; 2025Q4: 316,236 shares; 2026Q1: 135,961 shares; 2026Q2: 210,866 shares 210,866$46.1M0.01%+74,905Timeline
JTEKJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 74,540 shares; 2024Q4: 66,639 shares; 2025Q1: 364,039 shares; 2025Q2: 433,790 shares; 2025Q3: 451,449 shares; 2025Q4: 439,134 shares; 2026Q1: 357,701 shares; 2026Q2: 413,281 shares 413,281$46.1M0.01%+55,580Timeline
FGDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 561,017 shares; 2024Q4: 612,119 shares; 2025Q1: 617,532 shares; 2025Q2: 705,721 shares; 2025Q3: 766,643 shares; 2025Q4: 798,492 shares; 2026Q1: 1,013,617 shares; 2026Q2: 1,439,472 shares 1,439,472$46M0.01%+425,855Timeline
UYLDANGEL OAK FUNDS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 391,154 shares; 2024Q4: 400,339 shares; 2025Q1: 536,482 shares; 2025Q2: 484,120 shares; 2025Q3: 720,006 shares; 2025Q4: 803,675 shares; 2026Q1: 978,905 shares; 2026Q2: 902,418 shares 902,418$46M0.01%-76,487Timeline

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 1,363. All 1,363

SecurityTypeAmountValueChange
LLYELI LILLY & CO COMcall7,300,382$8.76B+7,144,094
SPYSTATE STR SPDR S&P 500 ETF T SHSput11,292,980$8.43B+6,866,180
QQQINVESCO QQQ TR COMcall9,693,688$7.14B+4,602,470
QQQINVESCO QQQ TR COMput7,610,200$5.6B+708,900
MUMICRON TECHNOLOGY INC COMcall4,214,857$4.87B+2,681,831
SPYSTATE STR SPDR S&P 500 ETF T SHScall6,459,368$4.82B+2,875,486
AMZNAMAZON COM INC COMcall14,147,413$3.37B+10,924,247
NVDANVIDIA CORPORATION COMcall14,551,190$2.91B-1,147,828
NVDANVIDIA CORPORATION COMput13,212,887$2.64B-602,075
AMDADVANCED MICRO DEVICES INC COMcall4,511,041$2.62B+1,678,788
AAPLAPPLE INC COMput8,396,800$2.43B-694,900
SPCXSPACE EXPLORATION TECHN CORP Stockcall13,558,924$2.32Bnew
JPMJPMORGAN CHASE & CO COMcall6,938,974$2.27B+6,175,478
MUMICRON TECHNOLOGY INC COMput1,929,856$2.23B-585,928
GOOGLALPHABET INC COMcall5,529,798$1.98B+2,109,748
RKLBROCKET LAB CORP STOKcall18,888,023$1.92B+1,519,600
MPMP MATERIALS CORP COM CL Acall34,044,068$1.91B-19,312
MSFTMICROSOFT CORP COMput4,932,691$1.84B+1,300,312
TSLATESLA INC COMcall4,329,483$1.82B-134,724
IWMISHARES TR SHSput6,044,100$1.82B-613,300
AMDADVANCED MICRO DEVICES INC COMput3,111,640$1.81B-774,668
AAPLAPPLE INC COMcall6,196,511$1.79B+2,075,944
AVGOBROADCOM INC COMcall4,738,411$1.79B+2,937,545
MSFTMICROSOFT CORP COMcall4,622,506$1.72B+1,219,859
GOOGLALPHABET INC COMput4,515,675$1.61B+359,245
AMZNAMAZON COM INC COMput6,079,100$1.45B+1,066,900
GLDSPDR GOLD TR GOLD SHScall3,858,262$1.42B-1,397,490
IWMISHARES TR SHScall4,593,100$1.38B-307,196
INTCINTEL CORP COMput9,488,969$1.32B+121,466
MRVLMARVELL TECHNOLOGY INC COMput4,065,750$1.21B-5,517,200
METAMETA PLATFORMS INC COMput2,086,360$1.18B+94,640
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADSput2,359,712$1.13B-510,908
UNHUNITEDHEALTH GROUP INC COMcall2,628,472$1.09B+2,389,851
HYGISHARES TR IBOXX HI YD ETFput12,637,779$1.01B-12,571,827
PANWPALO ALTO NETWORKS INC COMcall2,795,151$953M+709,562
METAMETA PLATFORMS INC COMcall1,582,011$891M+600,912
LITELUMENTUM HLDGS INC Stockcall1,031,744$885M+341,206
AVGOBROADCOM INC COMput2,314,212$874M+4,312
ORCLORACLE CORP COMcall5,954,340$873M+557,089
DDOGDATADOG INC STOKcall3,286,800$856M+3,194,300
EWZISHARES INC MSCI BRAZIL ETFcall24,779,068$855M+5,949,068
INTCINTEL CORP COMcall5,566,078$777M-3,080,124
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADScall1,577,152$753M-185,293
MRVLMARVELL TECHNOLOGY INC COMcall2,524,181$752M+1,345,412
TSLATESLA INC COMput1,671,089$703M-547,030
CCITIGROUP INC COMcall4,936,433$691M+3,865,859
EEMISHARES TR MSCI EMG MKT ETFput9,541,200$653M-11,967,000
GOOGALPHABET INC COMcall1,832,914$648M+613,157
XLFSELECT SECTOR SPDR TR SHSput11,433,300$613M+2,126,200
URTHISHARES INC MSCI WORLD ETFcall3,000,000$608Mnew
EEMISHARES TR MSCI EMG MKT ETFcall8,240,108$564M-15,144,992
SMHVANECK ETF TRUST COMput856,400$562M+507,800
CIFRCIPHER DIGITAL INC Stockcall22,858,058$560M+1,380,400
GLDSPDR GOLD TR GOLD SHSput1,498,800$552M-2,185,100
GSGOLDMAN SACHS GROUP INC COMcall543,586$550M+457,786
ORCLORACLE CORP COMput3,498,400$513M-766,100
MKSIMKS INC. Stockcall1,136,040$505M+228,760
JPMJPMORGAN CHASE & CO COMput1,522,800$498M-210,900
JBLJABIL INC Stockput1,260,000$486M-9,200
RCLROYAL CARIBBEAN GROUP Stockcall1,518,700$482M+1,448,300
MSMORGAN STANLEY COMcall2,301,540$481M+1,650,563
TXNTEXAS INSTRS INC COMput1,579,133$471M+53,300
PLTRPALANTIR TECHNOLOGIES INC COMcall4,033,880$471M-242,516
SBUXSTARBUCKS CORP COMcall4,586,572$469M+1,179,972
LLYELI LILLY & CO COMput378,800$454M-17,300
BACBANK OF AMER CORP COMput7,947,000$453M-1,201,400
UBSUBS GROUP AG Stockcall9,014,220$447M-1,076,950
JBLJABIL INC Stockcall1,157,900$446M0
BABOEING CO COMcall1,962,370$425M+1,684,038
MAMASTERCARD INCORPORATED COMcall823,861$423M+670,951
TLTISHARES TR 20 YR TR BD ETFput4,684,745$405M+708,268
CCITIGROUP INC COMput2,870,904$402M+770,621
XLUSELECT SECTOR SPDR TR SHSput8,788,900$398M+1,595,300
FXIISHARES TR CHINA LG-CAP ETFcall12,479,900$394M-3,265,800
TTWOTAKE-TWO INTERACTIVE SOFTWAR Stockcall1,521,000$380M+1,495,500
PLTRPALANTIR TECHNOLOGIES INC COMput3,185,000$372M+1,008,050
SLVISHARES SILVER TR COMcall6,889,666$368M+2,046,154
SNPSSYNOPSYS INC Stockcall791,532$353M+783,738
ABBVABBVIE INC COMcall1,379,961$347M+1,012,261
ALCALCON AG Stockcall5,037,971$338M+2,023,336
SNDKSANDISK CORP COMcall148,386$337M+130,494
XLFSELECT SECTOR SPDR TR SHScall6,248,500$335M-1,141,984
SOFISOFI TECHNOLOGIES INC Stockcall17,949,330$322M-1,962,018
NFLXNETFLIX INC. COMcall4,463,031$319M-637,077
UBERUBER TECHNOLOGIES INC COMcall4,365,481$315M+3,171,195
SNOWSNOWFLAKE INC Stockcall1,235,604$314M+798,634
VVISA INC COMput891,800$306M-159,300
XLESELECT SECTOR SPDR TR SHSput5,696,100$303M+490,100
AMATAPPLIED MATLS INC COMput412,900$299M-19,300
IRENIREN LIMITED STOKcall6,381,574$292M+4,104,614
BABAALIBABA GROUP HLDG LTD SPONSORED ADScall3,033,587$291M+220,101
BBIOBRIDGEBIO PHARMA INC COMcall3,863,500$288M0
GOOGALPHABET INC COMput811,600$287M-511,300
BACBANK OF AMER CORP COMcall4,974,943$283M+865,540
SLBSLB LIMITED COMput6,030,900$280M-348,100
DELLDELL TECHNOLOGIES INC Stockput626,300$270M+152,700
IDCCINTERDIGITAL INC Stockcall898,350$254M+1,050
NEMNEWMONT CORP COMcall2,692,632$251M+1,407,000
ABTABBOTT LABORATORIES COMput2,763,400$251M-177,700
YUMYUM BRANDS INC Stockcall1,567,800$251M+543,800

Principal amounts

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

The largest 100 of 115. All 115

SecurityTypeAmountValueChange
SOUTHERN COSOUTHERN CO NOTE 3.250% 6/1principal37,596,000$38Mnew
FLUENCE ENERGY INCFLUENCE ENERGY INC NOTE 2.250% 6/1principal21,999,000$28.1Mnew
SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0principal16,250,000$27M+14,791,000
ARRAY TECHNOLOGIES INCARRAY TECHNOLOGIES INC NOTE 1.000%12/0principal25,220,000$23.4M+15,403,670
WEC ENERGY GROUP INCWEC ENERGY GROUP INC NOTE 3.375% 6/0principal20,380,000$21.2Mnew
GUARDANT HEALTH INCGUARDANT HEALTH INC DEBT 1.250% 2/1principal7,068,000$17.8M+6,946,000
CLEANSPARK INCCLEANSPARK INC NOTE 6/1principal11,892,000$15.4M-4,035,000
T1 ENERGY INCT1 ENERGY INC NOTE 4.000% 4/1principal7,857,000$13.6Mnew
PENNYMAC CORPPENNYMAC CORP Convertible Bondprincipal13,000,000$13.2M+12,000,000
CHEESECAKE FACTORY INCCHEESECAKE FACTORY INC NOTE 2.000% 3/1principal10,329,000$13.1M+10,229,000
SILVERCORP METALS INCSILVERCORP METALS INC NOTE 4.750%12/1principal5,213,000$12.6M+4,562,000
OSI SYSTEMS INCOSI SYSTEMS INC NOTE 2.250% 8/0principal9,056,000$12.1M+5,082,000
MAKEMYTRIP LIMITED MAURITIUSMAKEMYTRIP LIMITED MAURITIUS NOTE 7/0principal11,599,000$10.5Mnew
NORTHERN OIL & GAS INCNORTHERN OIL & GAS INC NOTE 3.625% 4/1principal10,744,000$10.3M+10,692,670
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 0.875%12/0principal7,665,000$9.17M+7,460,000
CHEFS WHSE INCCHEFS WHSE INC NOTE 2.375%12/1principal3,841,000$8.58M+3,803,670
A10 NETWORKS INCA10 NETWORKS INC NOTE 2.750% 4/0principal4,994,000$8.47Mnew
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0principal6,200,000$7.43M+5,831,000
ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD NOTE 0.500% 6/0principal6,038,000$7.12M+59,000
XOMETRY INCXOMETRY INC NOTE 1.000% 2/0principal3,676,000$6.34Mnew
STRIDE INCSTRIDE INC NOTE 1.125% 9/0principal3,250,500$5.48M+3,250,000
DRAFTKINGS INC NEWDRAFTKINGS INC NEW CNVprincipal5,875,500$5.46M+5,505,000
SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0principal2,994,000$5.29M-45,543,000
BOX INCBOX INC NOTE 1.500% 9/1principal5,000,000$4.88Mnew
DEXCOM INCDEXCOM INC NOTE 0.375% 5/1principal5,049,000$4.71M+1,164,000
MARA HOLDINGS INCMARA HOLDINGS INC NOTE3/0principal4,536,000$4.53M0
CIPHER DIGITAL INCCIPHER DIGITAL INC NOTE 1.750% 5/1principal714,000$4M-5,708,000
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 0.250% 3/0principal3,213,000$3.57M+3,149,000
ALLIANT ENERGY CORPALLIANT ENERGY CORP NOTE 3.250% 5/3principal3,110,000$3.42Mnew
JD.COM INCJD.COM INC NOTE 0.250% 6/0principal3,200,000$3.14M+850,000
ALPHATEC HLDGS INCALPHATEC HLDGS INC NOTE 0.750% 8/0principal3,162,000$3.14Mnew
SEMTECH CORPSEMTECH CORP NOTE 1.625%11/0principal614,000$2.65M-2,029,000
MARRIOTT VACATIONS WORLDWIDEMARRIOTT VACATIONS WORLDWIDE NOTE 3.250%12/1principal2,500,000$2.45M+500,000
UNITY SOFTWARE INCUNITY SOFTWARE INC NOTE 11/1principal2,362,000$2.32M0
NUTANIX INCNUTANIX INC Convertibleprincipal2,046,000$2.31M+2,007,670
GLOBAL PMTS INCGLOBAL PMTS INC NOTE 1.500% 3/0principal2,388,000$2.14M+2,356,000
SIRIUSXM HOLDINGS INCSIRIUSXM HOLDINGS INC NOTE 3.750% 3/1principal1,619,000$1.85Mnew
TELADOC HEALTH INCTELADOC HEALTH INC NOTE 1.250% 6/0principal1,877,000$1.82Mnew
TRIP COM GROUP LTDTRIP COM GROUP LTD NOTE 0.750% 6/1principal1,735,000$1.71M-21,992,000
SNAP INCSNAP INC Convertibleprincipal1,750,000$1.42Mnew
SYNAPTICS INCSYNAPTICS INC NOTE 0.750%12/0principal908,000$1.35Mnew
KOSMOS ENERGY LTDKOSMOS ENERGY LTD NOTE 3.125% 3/1principal1,705,000$1.27M0
UPSTART HLDGS INCUPSTART HLDGS INC NOTE 1.000%11/1principal1,500,000$1.22M0
WESTERN DIGITAL CORPWESTERN DIGITAL CORP NOTE 3.000%11/1principal69,000$1.16M-50,000
MKS INC.MKS INC. NOTE 1.250% 6/0principal257,000$756K-10,000
POST HLDGS INCPOST HLDGS INC NOTE 2.500% 8/1principal726,000$751K+601,670
OMNICELL COMOMNICELL COM NOTE 1.000%12/0principal676,000$715K0
ALKAMI TECHNOLOGY INCALKAMI TECHNOLOGY INC NOTE 1.500% 3/1principal747,000$711K-755,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1principal544,000$647K+531,000
LIFE360 INCLIFE360 INC CNVprincipal602,000$620Knew
DISH NETWORK CORPORATIONDISH NETWORK CORPORATION NOTE 3.375% 8/1principal503,000$484K+500,000
ETSY INCETSY INC NOTE 0.125%10/0principal449,000$457K+426,330
DIGITALOCEAN HLDGS INCDIGITALOCEAN HLDGS INC CNVprincipal400,000$451Knew
SEA LTDSEA LTD NOTE 0.250% 9/1principal398,000$394K-31,000
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC Convertibleprincipal309,000$342K-18,000
SOUTHERN COSOUTHERN CO NOTE 4.500% 6/1principal282,000$311K-2,932,000
SHIFT4 PMTS INCSHIFT4 PMTS INC NOTE 0.500% 8/0principal315,000$300K-417,000
BENTLEY SYS INCBENTLEY SYS INC NOTE 0.375% 7/0principal309,000$296K-1,217,000
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1principal165,000$294K-8,330
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500% 6/1principal41,000$268K-124,000
BILL HOLDINGS INCBILL HOLDINGS INC NOTE 4/0principal287,000$248K-17,003,000
GRANITE CONSTR INCGRANITE CONSTR INC NOTE 3.750% 5/1principal72,000$238K0
ADVANCED ENERGY INDSADVANCED ENERGY INDS NOTE 2.500% 9/1principal82,000$224K-26,000
DATADOG INCDATADOG INC NOTE 12/0principal156,000$222Knew
STRATEGY INCSTRATEGY INC NOTE 0.875% 3/1principal236,000$216K+97,000
IONIS PHARMACEUTICALS INCIONIS PHARMACEUTICALS INC NOTE 1.750% 6/1principal132,000$205K+12,000
MERITAGE HOMES CORPMERITAGE HOMES CORP NOTE 1.750% 5/1principal198,000$204K-9,000
TRAVERE THERAPEUTICS INCTRAVERE THERAPEUTICS INC NOTE 0.500% 5/1principal155,000$182Knew
ARROWHEAD PHARMACEUTICALS INARROWHEAD PHARMACEUTICALS IN Convertibleprincipal152,000$181K-4,047,000
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 3.625%10/1principal159,000$169K-13,000
TETRA TECH INC NEWTETRA TECH INC NEW DBCV 2.250% 8/1principal161,000$169K-9,330
SEAGATE HDD CAYMANSEAGATE HDD CAYMAN NOTE 3.500% 6/0principal14,000$163K-28,000
RUBRIK INC.RUBRIK INC. Convertibleprincipal159,000$162Knew
PARSONS CORP DELPARSONS CORP DEL NOTE 2.625% 3/0principal165,000$162K-11,000
ENPHASE ENERGY INCENPHASE ENERGY INC NOTE 3/0principal163,000$151K-11,000
WINNEBAGO INDS INCWINNEBAGO INDS INC NOTE 3.250% 1/1principal156,000$145K-12,000
FIVE9 INCFIVE9 INC CNVprincipal162,000$144Knew
APPLIED DIGITAL CORPAPPLIED DIGITAL CORP NOTE 2.750% 6/0principal31,000$123K+10,000
SPHERE ENTERTAINMENT COSPHERE ENTERTAINMENT CO Convertibleprincipal24,000$118K-2,000
SOLARIS ENERGY INFRAS INCSOLARIS ENERGY INFRAS INC NOTE 0.250%10/0principal66,000$107Knew
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0principal88,500$107K-60,000
INTERDIGITAL INCINTERDIGITAL INC NOTE 3.500% 6/0principal29,000$106K-3,000
REVOLUTION MEDICINES INCREVOLUTION MEDICINES INC NOTE 0.500% 5/0principal78,000$97.5Knew
WAYFAIR INCWAYFAIR INC NOTE 3.250% 9/1principal56,000$84K+4,000
ITRON INCITRON INC NOTE 1.375% 7/1principal81,000$80.7K-553,000
GUARDANT HEALTH INCGUARDANT HEALTH INC NOTE 11/1principal56,000$69.6Knew
LANTHEUS HLDGS INCLANTHEUS HLDGS INC Convertibleprincipal47,000$68.2K+670
BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1principal68,000$66.1K+2,000
MIRUM PHARMACEUTICALS INCMIRUM PHARMACEUTICALS INC NOTE 4.000% 5/0principal16,000$59.2K-74,670
WEC ENERGY GROUP INCWEC ENERGY GROUP INC Convertibleprincipal43,000$53.3K-22,000
BLACKSTONE MORTGAGE TRUST INBLACKSTONE MORTGAGE TRUST IN NOTE 5.500% 3/1principal50,000$49.8K0
FLUOR CORPFLUOR CORP NOTE 1.125% 8/1principal37,000$49K0
FRESHPET INCFRESHPET INC NOTE 3.000% 4/0principal37,000$42.9K+1,000
IRHYTHM HOLDINGS INCIRHYTHM HOLDINGS INC NOTE 1.500% 9/0principal36,000$39.5K+19,000
INTEGER HLDGS CORPINTEGER HLDGS CORP NOTE 2.125% 2/1principal32,000$39K+670
CENTRUS ENERGY CORPCENTRUS ENERGY CORP NOTE 2.250%11/0principal19,000$37.6K-1,000
UNITY SOFTWARE INCUNITY SOFTWARE INC NOTE 3/1principal29,000$32.8K-1,889,000
PELOTON INTERACTIVE INCPELOTON INTERACTIVE INC NOTE 5.500%12/0principal20,000$32.3K0
ENVISTA HOLDINGS CORPORATIONENVISTA HOLDINGS CORPORATION NOTE 1.750% 8/1principal32,000$32K0
MGP INGREDIENTS INC NEWMGP INGREDIENTS INC NEW NOTE 1.875%11/1principal32,000$31K+670

Sold out in Q2 2026

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

The largest 100 of 1,407. All 1,407

SecurityShares beforeValue beforeType
HONHONEYWELL INTL INC4,637,105$1.05Bshares
LQDISHARES TR6,816,553$743Mput
HOLXHOLOGIC INC5,089,745$385Mshares
CWANCLEARWATER ANALYTICS HLDGS I14,735,354$348Mshares
APLSAPELLIS PHARMACEUTICALS INC6,206,681$250Mshares
CTRACOTERRA ENERGY INC6,940,300$244Mshares
FOLDAMICUS THERAPEUTIC15,957,913$231Mshares
SEESEALED AIR CORP NEW4,759,934$200Mshares
ALAIR LEASE CORP2,196,634$143Mshares
CNXCNX RES CORP3,358,640$129Mcall
CCLCARNIVAL CORP4,833,189$125Mshares
CSGSCSG SYS INTL INC1,439,487$115Mshares
TPHTRI POINTE HOMES INC2,130,859$99.6Mshares
DDDUPONT DE NEMOURS INC1,979,743$90.7Mshares
MASIMASIMO CORP468,257$83.3Mshares
TERNTERNS PHARMACEUTICALS INC1,228,726$64.8Mshares
IWDISHARES TR300,000$64.1Mput
IWDISHARES TR300,000$64.1Mcall
OSONESTREAM INC2,257,069$54.2Mshares
RLRALPH LAUREN CORP150,000$51.6Mcall
DAWNDAY ONE BIOPHARMACEUTICALS I2,305,123$49.4Mshares
ASNDASCENDIS PHARMA A/S207,339$47.4Mshares
IRWDIRONWOOD PHARMACEUTICALS INC11,200,320$39.3Mcall
CMGCHIPOTLE MEXICAN GRILL INC1,133,400$36.3Mput
TRITHOMSON REUTERS CORP374,052$33.7Mshares
CCLCARNIVAL CORP1,161,000$30Mput
EHABENHABIT INC2,108,496$29.7Mshares
RIOT PLATFORMS INCRIOT PLATFORMS INC20,000,000$22.9Mprincipal
ACLXARCELLX INC194,709$22.4Mshares
XIFRXPLR INFRASTRUCTURE LP2,100,160$22.3Mcall
XLRESELECT SECTOR SPDR TR450,000$18.4Mcall
URBNURBAN OUTFITTERS INC289,600$18.3Mcall
TGBTASEKO MINES LTD2,819,855$18.2Mshares
NVRIENVIRI CORP892,651$17.5Mshares
XRTSPDR SERIES TRUST215,000$17.3Mput
SJMSMUCKER J M CO177,200$17.1Mcall
THRTHERMON GROUP HLDGS INC336,551$17Mshares
SEMRSEMRUSH HLDGS INC1,400,959$16.7Mshares
CCLCARNIVAL CORP628,134$16.3Mcall
BMRNBIOMARIN PHARMACEUTICAL INC285,500$16.1Mput
HTTHIGH TEMPLAR TECHNOLOGY LTD8,249,640$16Mcall
RIOTRIOT PLATFORMS INC1,202,700$14.9Mcall
CNTACENTESSA PHARMACEUTICALS PLC359,939$14.3Mshares
SNSHARKNINJA INC125,796$13.3Mcall
IEMGISHARES INC186,609$13Mcall
WAYFAIR INCWAYFAIR INC7,250,000$12.6Mprincipal
OIHVANECK ETF TRUST30,000$12.1Mput
XRTSPDR SERIES TRUST135,000$10.9Mcall
UDMYUDEMY INC2,267,813$10.5Mshares
PRAPROASSURANCE CORP420,751$10.4Mshares
KALVKALVISTA PHARMACEUTICALS INC515,650$10.4Mshares
CIFRCIPHER DIGITAL INC799,300$10.3Mput
NVSTENVISTA HOLDINGS CORPORATION400,000$10.1Mcall
DHTDHT HOLDINGS INC553,400$10.1Mcall
PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP9,850,000$9.83Mprincipal
DLRDIGITAL RLTY TR INC52,300$9.42Mcall
UNHGTHEMES ETF TR900,003$9.17Mshares
CUKCARNIVAL PLC348,575$8.98Mshares
CTLPCANTALOUPE INC786,621$8.5Mshares
ASHRDBX ETF TR260,000$8.49Mcall
PLUGPLUG PWR INC3,700,000$8.36Mcall
QSRRESTAURANT BRANDS INTL INC112,800$8.34Mcall
PBFPBF ENERGY INC175,000$8.33Mcall
IQVIQVIA HLDGS INC48,200$8.22Mcall
SLNOSOLENO THERAPEUTICS INC225,147$7.54Mshares
APGAPI GROUP CORP182,700$7.4Mcall
SWKSSKYWORKS SOLUTIONS INC136,000$7.28Mput
CTRACOTERRA ENERGY INC206,500$7.26Mcall
MCWMISTER CAR WASH INC1,024,164$7.14Mshares
CTRACOTERRA ENERGY INC201,100$7.07Mput
AMWDAMERICAN WOODMARK CORP168,943$6.73Mshares
BLACKLINE INCBLACKLINE INC6,978,000$6.55Mprincipal
SNCYSUN CTRY AIRLS HLDGS INC396,235$6.55Mshares
BTIBRITISH AMERN TOB PLC111,300$6.51Mput
FERFERROVIAL NV100,000$6.5Mput
QQNITY ELECTRONICS INC55,600$6.42Mcall
PINNACLE WEST CAP CORPPINNACLE WEST CAP CORP5,474,000$6.27Mprincipal
RLRALPH LAUREN CORP18,000$6.19Mput
HONHONEYWELL INTL INC27,200$6.15Mcall
SASEABRIDGE GOLD INC208,994$5.92Mshares
GOSSAMER BIO INCGOSSAMER BIO INC14,438,000$5.78Mprincipal
VIKVIKING HOLDINGS LTD78,500$5.77Mcall
HQYHEALTHEQUITY INC67,200$5.62Mput
BTIBRITISH AMERN TOB PLC91,100$5.33Mcall
HTBKHERITAGE COMM CORP423,637$5.29Mshares
CWENACLEARWAY ENERGY INC133,889$5.24Mshares
CMSCMS ENERGY CORP64,500$5Mcall
PRMBPRIMO BRANDS CORPORATION259,500$4.89Mput
NEBXINVESTMENT MANAGERS SER TR I150,510$4.85Mshares
CPNGCOUPANG INC253,200$4.78Mput
NRGNRG ENERGY INC32,600$4.76Mput
CARTMAPLEBEAR INC123,000$4.61Mcall
ARESARES MANAGEMENT CORPORATION42,000$4.58Mcall
CXEMFS HIGH INCOME MUN TR1,196,892$4.44Mshares
JHGJANUS HENDERSON GROUP PLC86,000$4.42Mcall
KWKENNEDY-WILSON HOLDINGS INC405,189$4.38Mshares
KBWBINVESCO EXCH TRADED FD TR II55,200$4.37Mcall
FBRTFRANKLIN BSP RLTY TR INC500,000$4.25Mcall
SWKSSKYWORKS SOLUTIONS INC78,000$4.18Mcall
VIKVIKING HOLDINGS LTD56,000$4.11Mput

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 0001610520-26-000103 base2026-08-13acceptance time not in the bulk data set

Filings

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

FilingSubjectFiledAcceptedIngested
13F-HR 0001610520-26-000103 Quarter ended 2026-06-302026-08-13acceptance time not in the bulk data set
13F-HR 0001610520-26-000057 Quarter ended 2026-03-312026-05-05acceptance time not in the bulk data set
13F-HR 0001610520-26-000004 Quarter ended 2025-12-312026-01-29acceptance time not in the bulk data set
13F-HR 0001193125-25-279802 Quarter ended 2025-09-302025-11-13acceptance time not in the bulk data set
13F-HR 0000950123-25-008111 Quarter ended 2025-06-302025-08-14acceptance time not in the bulk data set
13F-HR 0000950123-25-004922 Quarter ended 2025-03-312025-05-13acceptance time not in the bulk data set
13F-HR 0000950123-25-002409 Quarter ended 2024-12-312025-02-14acceptance time not in the bulk data set
13F-HR 0000950123-24-011557 Quarter ended 2024-09-302024-11-14acceptance time not in the bulk data set
13F-HR 0000950123-24-008281 Quarter ended 2024-06-302024-08-14acceptance time not in the bulk data set
13F-HR 0000950123-24-004518 Quarter ended 2024-03-312024-05-13acceptance time not in the bulk data set
13F-HR 0000950123-24-001214 Quarter ended 2023-12-312024-02-09acceptance time not in the bulk data set
13F-HR 0000950123-23-009734 Quarter ended 2023-09-302023-11-09acceptance time not in the bulk data set
13F-HR 0000950123-23-007396 Quarter ended 2023-06-302023-08-11acceptance time not in the bulk data set
13F-HR 0000950123-23-004598 Quarter ended 2023-03-312023-05-12acceptance time not in the bulk data set
13F-HR 0000950123-23-001065 Quarter ended 2022-12-312023-02-08acceptance time not in the bulk data set
13F-HR 0000950123-22-011345 Quarter ended 2022-09-302022-11-10acceptance time not in the bulk data set
13F-HR 0000950123-22-008216 Quarter ended 2022-06-302022-08-10acceptance time not in the bulk data set
13F-HR 0000950123-22-005967 Quarter ended 2022-03-312022-05-16acceptance time not in the bulk data set
13F-HR 0000950123-22-002572 Quarter ended 2021-12-312022-02-14acceptance time not in the bulk data set
13F-HR 0000950123-21-015152 Quarter ended 2021-09-302021-11-15acceptance time not in the bulk data set
13F-HR 0000950123-21-010738 Quarter ended 2021-06-302021-08-13acceptance time not in the bulk data set
13F-HR 0000950123-21-005892 Quarter ended 2021-03-312021-05-12acceptance time not in the bulk data set
13F-HR 0000950123-21-001651 Quarter ended 2020-12-312021-02-11acceptance time not in the bulk data set
13F-HR 0000950123-20-011384 Quarter ended 2020-09-302020-11-12acceptance time not in the bulk data set
13F-HR 0000950123-20-007389 Quarter ended 2020-06-302020-07-31acceptance time not in the bulk data set
13F-HR 0000950123-20-003758 Quarter ended 2020-03-312020-05-01acceptance time not in the bulk data set
13F-HR 0000950123-20-002037 Quarter ended 2019-12-312020-02-14acceptance time not in the bulk data set
13F-HR 0000950123-19-010978 Quarter ended 2019-09-302019-11-14acceptance time not in the bulk data set
13F-HR 0000950123-19-007874 Quarter ended 2019-06-302019-08-14acceptance time not in the bulk data set
13F-HR 0000950123-19-004687 Quarter ended 2019-03-312019-05-14acceptance time not in the bulk data set
13F-HR 0000950123-19-001793 Quarter ended 2018-12-312019-02-14acceptance time not in the bulk data set
13F-HR 0000950123-18-011573 Quarter ended 2018-09-302018-11-14acceptance time not in the bulk data set
13F-HR 0000950123-18-008576 Quarter ended 2018-06-302018-08-14acceptance time not in the bulk data set
13F-HR 0000950123-18-005365 Quarter ended 2018-03-312018-05-15acceptance time not in the bulk data set
13F-HR 0000950123-18-002511 Quarter ended 2017-12-312018-02-14acceptance time not in the bulk data set
13F-HR 0000950123-17-010967 Quarter ended 2017-09-302017-11-14acceptance time not in the bulk data set
13F-HR/A 0000950123-17-010864 Quarter ended 2017-03-312017-11-14acceptance time not in the bulk data set
13F-HR/A 0000950123-17-010878 Quarter ended 2017-06-302017-11-14acceptance time not in the bulk data set
13F-HR 0000950123-17-007964 Quarter ended 2017-06-302017-08-14acceptance time not in the bulk data set
13F-HR 0000950123-17-004863 Quarter ended 2017-03-312017-05-12acceptance time not in the bulk data set
13F-HR 0000950123-17-002293 Quarter ended 2016-12-312017-02-14acceptance time not in the bulk data set
13F-HR 0000950123-16-022420 Quarter ended 2016-09-302016-11-14acceptance time not in the bulk data set
13F-HR 0000950123-16-019736 Quarter ended 2016-06-302016-08-12acceptance time not in the bulk data set
13F-HR 0000950123-16-016908 Quarter ended 2016-03-312016-05-12acceptance time not in the bulk data set
13F-HR 0000950123-16-014825 Quarter ended 2015-12-312016-02-16acceptance time not in the bulk data set
13F-HR 0000950123-15-011853 Quarter ended 2015-09-302015-11-13acceptance time not in the bulk data set
13F-HR 0000950123-15-009205 Quarter ended 2015-06-302015-08-14acceptance time not in the bulk data set
13F-HR 0000950123-15-005912 Quarter ended 2015-03-312015-05-14acceptance time not in the bulk data set
13F-HR 0000950123-15-002162 Quarter ended 2014-12-312015-02-17acceptance time not in the bulk data set