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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
BOTZGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,763,435 shares; 2024Q4: 1,629,846 shares; 2025Q1: 1,935,874 shares; 2025Q2: 1,422,611 shares; 2025Q3: 1,344,358 shares; 2025Q4: 1,158,467 shares; 2026Q1: 1,304,255 shares; 2026Q2: 1,211,623 shares 1,211,623$46M0.01%-92,632Timeline
RDWREDWIRE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,647 shares; 2024Q4: 227,432 shares; 2025Q1: 374,227 shares; 2025Q2: 151,118 shares; 2025Q3: 847,017 shares; 2025Q4: 2,039,902 shares; 2026Q1: 2,043,670 shares; 2026Q2: 3,753,163 shares 3,753,163$45.9M0.01%+1,709,493Timeline
FCELFUELCELL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 523,047 shares; 2025Q1: 574,008 shares; 2025Q2: 334,428 shares; 2025Q3: 435,152 shares; 2025Q4: 146,860 shares; 2026Q1: 600,665 shares; 2026Q2: 1,274,341 shares 1,274,341$45.9M0.01%+673,676Timeline
BAHBOOZ ALLEN HAMILTON HLDG CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 532,736 shares; 2024Q4: 1,210,866 shares; 2025Q1: 1,139,964 shares; 2025Q2: 1,146,653 shares; 2025Q3: 960,375 shares; 2025Q4: 802,508 shares; 2026Q1: 491,333 shares; 2026Q2: 755,673 shares 755,673$45.8M0.01%+264,340Timeline
KMXCARMAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 275,011 shares; 2024Q4: 2,112,268 shares; 2025Q1: 2,999,752 shares; 2025Q2: 2,198,171 shares; 2025Q3: 1,692,373 shares; 2025Q4: 1,532,208 shares; 2026Q1: 1,614,295 shares; 2026Q2: 866,663 shares 866,663$45.8M0.01%-747,632Timeline
SLMSLM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 126,054 shares; 2024Q4: 1,047,429 shares; 2025Q1: 528,874 shares; 2025Q2: 1,468,746 shares; 2025Q3: 2,062,906 shares; 2025Q4: 1,319,412 shares; 2026Q1: 1,807,269 shares; 2026Q2: 1,764,931 shares 1,764,931$45.8M0.01%-42,338Timeline
LRNSTRIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 57,688 shares; 2024Q4: 164,047 shares; 2025Q1: 766,288 shares; 2025Q2: 989,270 shares; 2025Q3: 565,793 shares; 2025Q4: 590,018 shares; 2026Q1: 596,187 shares; 2026Q2: 530,833 shares 530,833$45.8M0.01%-65,354Timeline
RRYDER SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,089 shares; 2024Q4: 147,416 shares; 2025Q1: 151,350 shares; 2025Q2: 190,636 shares; 2025Q3: 267,077 shares; 2025Q4: 276,626 shares; 2026Q1: 310,166 shares; 2026Q2: 173,513 shares 173,513$45.8M0.01%-136,653Timeline
KTBKONTOOR BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 70,072 shares; 2024Q4: 472,621 shares; 2025Q1: 448,702 shares; 2025Q2: 1,008,338 shares; 2025Q3: 531,488 shares; 2025Q4: 551,758 shares; 2026Q1: 572,985 shares; 2026Q2: 548,356 shares 548,356$45.7M0.01%-24,629Timeline
CPRXCATALYST PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 212,845 shares; 2024Q4: 722,858 shares; 2025Q1: 759,404 shares; 2025Q2: 844,777 shares; 2025Q3: 593,609 shares; 2025Q4: 648,987 shares; 2026Q1: 986,090 shares; 2026Q2: 1,453,726 shares 1,453,726$45.7M0.01%+467,636Timeline
TXNMTXNM ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 101,257 shares; 2024Q4: 2,565,019 shares; 2025Q1: 1,378,322 shares; 2025Q2: 1,077,968 shares; 2025Q3: 807,249 shares; 2025Q4: 1,244,976 shares; 2026Q1: 2,031,304 shares; 2026Q2: 803,015 shares 803,015$45.6M0.01%-1,228,289Timeline
SBSWSIBANYE STILLWATER LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,644,262 shares; 2024Q4: 6,094,013 shares; 2025Q1: 11,225,362 shares; 2025Q2: 3,193,771 shares; 2025Q3: 4,822,525 shares; 2025Q4: 3,090,720 shares; 2026Q1: 3,839,386 shares; 2026Q2: 5,369,975 shares 5,369,975$45.6M0.01%+1,530,589Timeline
FBINFORTUNE BRANDS INNOVATIONS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 142,858 shares; 2024Q4: 719,714 shares; 2025Q1: 897,507 shares; 2025Q2: 527,677 shares; 2025Q3: 420,388 shares; 2025Q4: 287,881 shares; 2026Q1: 845,431 shares; 2026Q2: 829,402 shares 829,402$45.5M0.01%-16,029Timeline
AEISADVANCED ENERGY INDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,313 shares; 2024Q4: 123,640 shares; 2025Q1: 74,210 shares; 2025Q2: 79,070 shares; 2025Q3: 85,837 shares; 2025Q4: 188,063 shares; 2026Q1: 177,392 shares; 2026Q2: 122,013 shares 122,013$45.5M0.01%-55,379Timeline
LBLANDBRIDGE COMPANY LLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,915 shares; 2024Q4: 171,228 shares; 2025Q1: 242,993 shares; 2025Q2: 225,925 shares; 2025Q3: 426,156 shares; 2025Q4: 274,851 shares; 2026Q1: 633,169 shares; 2026Q2: 573,587 shares 573,587$45.5M0.01%-59,582Timeline
CNRCORE NATURAL RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 426,633 shares; 2025Q2: 361,147 shares; 2025Q3: 219,908 shares; 2025Q4: 218,061 shares; 2026Q1: 475,197 shares; 2026Q2: 567,369 shares 567,369$45.4M0.01%+92,172Timeline
LAURLAUREATE ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 110,844 shares; 2024Q4: 256,979 shares; 2025Q1: 144,220 shares; 2025Q2: 132,821 shares; 2025Q3: 572,640 shares; 2025Q4: 915,653 shares; 2026Q1: 1,232,810 shares; 2026Q2: 1,248,098 shares 1,248,098$45.3M0.01%+15,288Timeline
CNICANADIAN NATL RY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 475,172 shares; 2024Q4: 483,691 shares; 2025Q1: 604,535 shares; 2025Q2: 823,394 shares; 2025Q3: 517,686 shares; 2025Q4: 451,954 shares; 2026Q1: 668,497 shares; 2026Q2: 379,861 shares 379,861$45.3M0.01%-288,636Timeline
OGEOGE ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 469,817 shares; 2024Q4: 964,249 shares; 2025Q1: 765,729 shares; 2025Q2: 969,883 shares; 2025Q3: 712,075 shares; 2025Q4: 934,205 shares; 2026Q1: 975,801 shares; 2026Q2: 929,826 shares 929,826$45.2M0.01%-45,975Timeline
FTGCFIRST TR EXCHANGE TRAD FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,279,869 shares; 2024Q4: 1,247,495 shares; 2025Q1: 1,218,514 shares; 2025Q2: 1,232,465 shares; 2025Q3: 1,349,557 shares; 2025Q4: 1,373,318 shares; 2026Q1: 1,448,130 shares; 2026Q2: 1,672,607 shares 1,672,607$45.2M0.01%+224,477Timeline
ITRIITRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 318,110 shares; 2024Q4: 490,749 shares; 2025Q1: 646,050 shares; 2025Q2: 395,044 shares; 2025Q3: 463,936 shares; 2025Q4: 519,466 shares; 2026Q1: 555,600 shares; 2026Q2: 522,162 shares 522,162$45.2M0.01%-33,438Timeline
PCVXVAXCYTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 111,573 shares; 2024Q4: 736,561 shares; 2025Q1: 1,080,396 shares; 2025Q2: 1,380,853 shares; 2025Q3: 847,573 shares; 2025Q4: 1,093,593 shares; 2026Q1: 1,337,390 shares; 2026Q2: 776,511 shares 776,511$45.1M0.01%-560,879Timeline
NLYANNALY CAPITAL MANAGEMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,623,412 shares; 2024Q4: 3,025,493 shares; 2025Q1: 2,300,419 shares; 2025Q2: 2,912,335 shares; 2025Q3: 3,662,780 shares; 2025Q4: 2,024,689 shares; 2026Q1: 2,212,369 shares; 2026Q2: 2,018,564 shares 2,018,564$45.1M0.01%-193,805Timeline
WTWISDOMTREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 268,402 shares; 2024Q4: 674,278 shares; 2025Q1: 652,082 shares; 2025Q2: 569,604 shares; 2025Q3: 150,184 shares; 2025Q4: 1,133,254 shares; 2026Q1: 408,001 shares; 2026Q2: 2,658,995 shares 2,658,995$45M0.01%+2,250,994Timeline
NWSANEWS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,501,951 shares; 2024Q4: 1,424,486 shares; 2025Q1: 2,767,689 shares; 2025Q2: 3,267,423 shares; 2025Q3: 3,578,595 shares; 2025Q4: 2,703,594 shares; 2026Q1: 2,774,223 shares; 2026Q2: 1,806,042 shares 1,806,042$44.8M0.01%-968,181Timeline
GCOWPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 972,920 shares; 2024Q4: 958,587 shares; 2025Q1: 1,042,275 shares; 2025Q2: 1,037,714 shares; 2025Q3: 924,699 shares; 2025Q4: 820,180 shares; 2026Q1: 949,789 shares; 2026Q2: 1,031,575 shares 1,031,575$44.7M0.01%+81,786Timeline
LAMRLAMAR ADVERTISING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 152,366 shares; 2024Q4: 279,132 shares; 2025Q1: 283,269 shares; 2025Q2: 429,767 shares; 2025Q3: 454,889 shares; 2025Q4: 376,034 shares; 2026Q1: 341,472 shares; 2026Q2: 286,054 shares 286,054$44.6M0.01%-55,418Timeline
ELFE L F BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 175,685 shares; 2024Q4: 593,552 shares; 2025Q1: 1,140,400 shares; 2025Q2: 473,626 shares; 2025Q3: 584,118 shares; 2025Q4: 902,041 shares; 2026Q1: 841,157 shares; 2026Q2: 602,797 shares 602,797$44.6M0.01%-238,360Timeline
MIRMMIRUM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 124,390 shares; 2024Q4: 184,589 shares; 2025Q1: 235,957 shares; 2025Q2: 182,456 shares; 2025Q3: 275,842 shares; 2025Q4: 320,783 shares; 2026Q1: 494,994 shares; 2026Q2: 379,760 shares 379,760$44.5M0.01%-115,234Timeline
CLYMCLIMB BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,247 shares; 2024Q4: 415,355 shares; 2025Q1: 382,225 shares; 2025Q2: 382,482 shares; 2025Q3: 405,404 shares; 2025Q4: 71,323 shares; 2026Q1: 85,945 shares; 2026Q2: 3,404,866 shares 3,404,866$44.4M0.01%+3,318,921Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 235,520 shares; 2024Q4: 732,187 shares; 2025Q1: 2,974,416 shares; 2025Q2: 2,891,501 shares; 2025Q3: 1,446,197 shares; 2025Q4: 1,311,083 shares; 2026Q1: 1,081,427 shares; 2026Q2: 889,788 shares 889,788$44.4M0.01%-191,639Timeline
CBTCABOT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 91,347 shares; 2024Q4: 779,580 shares; 2025Q1: 330,426 shares; 2025Q2: 206,996 shares; 2025Q3: 593,510 shares; 2025Q4: 614,178 shares; 2026Q1: 287,453 shares; 2026Q2: 487,308 shares 487,308$44.3M0.01%+199,855Timeline
FOXFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,296,809 shares; 2024Q4: 3,370,789 shares; 2025Q1: 2,847,872 shares; 2025Q2: 1,361,912 shares; 2025Q3: 2,246,731 shares; 2025Q4: 1,033,417 shares; 2026Q1: 1,176,370 shares; 2026Q2: 942,190 shares 942,190$44.1M0.01%-234,180Timeline
COMPCOMPASS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 671,495 shares; 2024Q4: 1,605,488 shares; 2025Q1: 1,895,192 shares; 2025Q2: 998,259 shares; 2025Q3: 4,539,046 shares; 2025Q4: 3,505,729 shares; 2026Q1: 6,704,506 shares; 2026Q2: 3,578,059 shares 3,578,059$44.1M0.01%-3,126,447Timeline
HSBCHSBC HLDGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 81,490 shares; 2024Q4: 786,330 shares; 2025Q1: 1,170,701 shares; 2025Q2: 1,020,907 shares; 2025Q3: 301,114 shares; 2025Q4: 356,832 shares; 2026Q1: 608,194 shares; 2026Q2: 463,366 shares 463,366$44.1M0.01%-144,828Timeline
BYDBOYD GAMING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 212,408 shares; 2024Q4: 356,588 shares; 2025Q1: 267,575 shares; 2025Q2: 334,357 shares; 2025Q3: 205,867 shares; 2025Q4: 611,207 shares; 2026Q1: 277,835 shares; 2026Q2: 498,733 shares 498,733$44.1M0.01%+220,898Timeline
OIO-I GLASS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 277,175 shares; 2024Q4: 1,898,150 shares; 2025Q1: 1,766,224 shares; 2025Q2: 1,044,149 shares; 2025Q3: 909,435 shares; 2025Q4: 848,304 shares; 2026Q1: 2,143,752 shares; 2026Q2: 4,574,114 shares 4,574,114$44M0.01%+2,430,362Timeline
GWREGUIDEWIRE SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 99,157 shares; 2024Q4: 515,356 shares; 2025Q1: 313,739 shares; 2025Q2: 275,736 shares; 2025Q3: 361,766 shares; 2025Q4: 299,250 shares; 2026Q1: 202,374 shares; 2026Q2: 357,511 shares 357,511$44M0.01%+155,137Timeline
SUNCSUNOCOCORP LLCQuarterly 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: 1,012,743 shares; 2026Q1: 1,136,059 shares; 2026Q2: 649,574 shares 649,574$44M0.01%-486,485Timeline
PAGPENSKE AUTOMOTIVE GRP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 51,158 shares; 2024Q4: 128,831 shares; 2025Q1: 152,959 shares; 2025Q2: 144,803 shares; 2025Q3: 146,168 shares; 2025Q4: 139,244 shares; 2026Q1: 175,826 shares; 2026Q2: 245,492 shares 245,492$43.9M0.01%+69,666Timeline
SITESITEONE LANDSCAPE SUPPLY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,005 shares; 2024Q4: 175,803 shares; 2025Q1: 133,667 shares; 2025Q2: 284,226 shares; 2025Q3: 473,217 shares; 2025Q4: 223,811 shares; 2026Q1: 722,378 shares; 2026Q2: 383,667 shares 383,667$43.9M0.01%-338,711Timeline
PRAXPRAXIS PRECISION MEDICINES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,550 shares; 2024Q4: 120,267 shares; 2025Q1: 192,909 shares; 2025Q2: 86,534 shares; 2025Q3: 96,812 shares; 2025Q4: 89,200 shares; 2026Q1: 108,446 shares; 2026Q2: 131,046 shares 131,046$43.9M0.01%+22,600Timeline
RNSTRENASANT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 151,090 shares; 2024Q4: 262,346 shares; 2025Q1: 256,356 shares; 2025Q2: 237,182 shares; 2025Q3: 289,427 shares; 2025Q4: 367,464 shares; 2026Q1: 421,261 shares; 2026Q2: 1,028,702 shares 1,028,702$43.8M0.01%+607,441Timeline
FTCFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 269,739 shares; 2024Q4: 265,889 shares; 2025Q1: 264,212 shares; 2025Q2: 237,805 shares; 2025Q3: 231,988 shares; 2025Q4: 227,091 shares; 2026Q1: 220,814 shares; 2026Q2: 225,676 shares 225,676$43.7M0.01%+4,862Timeline
PAYCPAYCOM SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 148,224 shares; 2024Q4: 331,866 shares; 2025Q1: 409,447 shares; 2025Q2: 383,809 shares; 2025Q3: 378,526 shares; 2025Q4: 328,557 shares; 2026Q1: 506,187 shares; 2026Q2: 347,285 shares 347,285$43.6M0.01%-158,902Timeline
BWINTHE BALDWIN INSURANCE GRP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 149,549 shares; 2024Q4: 266,643 shares; 2025Q1: 357,224 shares; 2025Q2: 321,012 shares; 2025Q3: 480,321 shares; 2025Q4: 686,318 shares; 2026Q1: 1,266,825 shares; 2026Q2: 1,641,349 shares 1,641,349$43.6M0.01%+374,524Timeline
BTSGBRIGHTSPRING HEALTH SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 126,706 shares; 2024Q4: 324,935 shares; 2025Q1: 219,414 shares; 2025Q2: 717,611 shares; 2025Q3: 664,726 shares; 2025Q4: 644,460 shares; 2026Q1: 553,660 shares; 2026Q2: 623,476 shares 623,476$43.5M0.01%+69,816Timeline
MBLYMOBILEYE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 841,238 shares; 2024Q4: 2,507,715 shares; 2025Q1: 5,858,399 shares; 2025Q2: 5,355,481 shares; 2025Q3: 3,345,969 shares; 2025Q4: 3,036,000 shares; 2026Q1: 3,747,072 shares; 2026Q2: 4,488,574 shares 4,488,574$43.4M0.01%+741,502Timeline
ILCVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 499,938 shares; 2024Q4: 502,792 shares; 2025Q1: 501,350 shares; 2025Q2: 496,889 shares; 2025Q3: 536,027 shares; 2025Q4: 536,832 shares; 2026Q1: 436,777 shares; 2026Q2: 429,086 shares 429,086$43.4M0.01%-7,691Timeline
COGTCOGENT BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 115,495 shares; 2024Q4: 213,934 shares; 2025Q1: 3,104,130 shares; 2025Q2: 3,518,671 shares; 2025Q3: 1,853,672 shares; 2025Q4: 264,047 shares; 2026Q1: 291,486 shares; 2026Q2: 1,122,245 shares 1,122,245$43.4M0.01%+830,759Timeline
SHLDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 215,599 shares; 2025Q2: 142,236 shares; 2025Q3: 332,848 shares; 2025Q4: 342,451 shares; 2026Q1: 814,450 shares; 2026Q2: 727,323 shares 727,323$43.4M0.01%-87,127Timeline
BSCWINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 477,630 shares; 2024Q4: 388,222 shares; 2025Q1: 466,688 shares; 2025Q2: 516,152 shares; 2025Q3: 710,374 shares; 2025Q4: 754,543 shares; 2026Q1: 2,033,652 shares; 2026Q2: 2,116,835 shares 2,116,835$43.4M0.01%+83,183Timeline
ZWSZURN ELKAY WATER SOLNS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 80,908 shares; 2024Q4: 231,809 shares; 2025Q1: 259,114 shares; 2025Q2: 186,419 shares; 2025Q3: 479,166 shares; 2025Q4: 366,465 shares; 2026Q1: 1,016,213 shares; 2026Q2: 858,771 shares 858,771$43.4M0.01%-157,442Timeline
IMCGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 438,489 shares; 2024Q4: 476,721 shares; 2025Q1: 476,115 shares; 2025Q2: 439,102 shares; 2025Q3: 464,745 shares; 2025Q4: 433,109 shares; 2026Q1: 448,504 shares; 2026Q2: 440,630 shares 440,630$43.3M0.01%-7,874Timeline
VWOBVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 473,083 shares; 2024Q4: 516,661 shares; 2025Q1: 715,305 shares; 2025Q2: 704,009 shares; 2025Q3: 721,563 shares; 2025Q4: 725,373 shares; 2026Q1: 780,979 shares; 2026Q2: 643,621 shares 643,621$43.3M0.01%-137,358Timeline
MLIMUELLER INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 186,803 shares; 2024Q4: 570,073 shares; 2025Q1: 918,507 shares; 2025Q2: 137,024 shares; 2025Q3: 1,283,943 shares; 2025Q4: 703,171 shares; 2026Q1: 980,519 shares; 2026Q2: 351,936 shares 351,936$43.3M0.01%-628,583Timeline
QQEWFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 319,408 shares; 2024Q4: 297,311 shares; 2025Q1: 443,065 shares; 2025Q2: 290,342 shares; 2025Q3: 271,408 shares; 2025Q4: 268,869 shares; 2026Q1: 273,902 shares; 2026Q2: 270,962 shares 270,962$43.2M0.01%-2,940Timeline
QQQINEOS ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,114 shares; 2024Q4: 800 shares; 2025Q1: 46,913 shares; 2025Q2: 101,564 shares; 2025Q3: 212,848 shares; 2025Q4: 704,001 shares; 2026Q1: 489,311 shares; 2026Q2: 760,789 shares 760,789$43.2M0.01%+271,478Timeline
CECOCECO ENVIRONMENTAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,468 shares; 2024Q4: 123,571 shares; 2025Q1: 102,206 shares; 2025Q2: 69,154 shares; 2025Q3: 48,689 shares; 2025Q4: 267,288 shares; 2026Q1: 201,107 shares; 2026Q2: 475,224 shares 475,224$43.1M0.01%+274,117Timeline
HLIHOULIHAN LOKEY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 185,377 shares; 2024Q4: 238,966 shares; 2025Q1: 236,205 shares; 2025Q2: 258,856 shares; 2025Q3: 282,751 shares; 2025Q4: 237,228 shares; 2026Q1: 359,105 shares; 2026Q2: 321,436 shares 321,436$43.1M0.01%-37,669Timeline
VOYAVOYA FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 383,195 shares; 2024Q4: 302,563 shares; 2025Q1: 178,365 shares; 2025Q2: 301,848 shares; 2025Q3: 350,948 shares; 2025Q4: 299,382 shares; 2026Q1: 263,884 shares; 2026Q2: 475,925 shares 475,925$43.1M0.01%+212,041Timeline
FRPTFRESHPET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 80,823 shares; 2024Q4: 345,259 shares; 2025Q1: 710,178 shares; 2025Q2: 490,174 shares; 2025Q3: 444,219 shares; 2025Q4: 403,477 shares; 2026Q1: 660,629 shares; 2026Q2: 727,727 shares 727,727$43M0.01%+67,098Timeline
IHIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,145,280 shares; 2024Q4: 1,249,712 shares; 2025Q1: 1,218,877 shares; 2025Q2: 1,142,446 shares; 2025Q3: 1,049,860 shares; 2025Q4: 1,022,542 shares; 2026Q1: 946,706 shares; 2026Q2: 869,222 shares 869,222$42.9M0.01%-77,484Timeline
KDKYNDRYL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 278,981 shares; 2024Q4: 703,178 shares; 2025Q1: 699,499 shares; 2025Q2: 1,352,395 shares; 2025Q3: 2,028,338 shares; 2025Q4: 2,056,198 shares; 2026Q1: 2,378,784 shares; 2026Q2: 3,794,067 shares 3,794,067$42.9M0.01%+1,415,283Timeline
LTMLATAM AIRLINES GROUP SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,855 shares; 2024Q4: 12,793 shares; 2025Q1: 84,619 shares; 2025Q2: 76,621 shares; 2025Q3: 565,071 shares; 2025Q4: 610,678 shares; 2026Q1: 936,869 shares; 2026Q2: 733,013 shares 733,013$42.7M0.01%-203,856Timeline
ESEESCO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,516 shares; 2024Q4: 48,080 shares; 2025Q1: 59,498 shares; 2025Q2: 56,573 shares; 2025Q3: 25,086 shares; 2025Q4: 28,760 shares; 2026Q1: 33,089 shares; 2026Q2: 122,017 shares 122,017$42.7M0.01%+88,928Timeline
PLNTPLANET FITNESS MASTER ISSUERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 169,740 shares; 2024Q4: 1,224,828 shares; 2025Q1: 665,810 shares; 2025Q2: 792,790 shares; 2025Q3: 824,395 shares; 2025Q4: 782,314 shares; 2026Q1: 581,343 shares; 2026Q2: 816,221 shares 816,221$42.6M0.01%+234,878Timeline
WMSADVANCED DRAIN SYS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 76,350 shares; 2024Q4: 199,914 shares; 2025Q1: 152,725 shares; 2025Q2: 283,992 shares; 2025Q3: 353,914 shares; 2025Q4: 238,593 shares; 2026Q1: 218,057 shares; 2026Q2: 270,881 shares 270,881$42.5M0.01%+52,824Timeline
TWSTTWIST BIOSCIENCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 150,289 shares; 2024Q4: 227,636 shares; 2025Q1: 275,029 shares; 2025Q2: 216,597 shares; 2025Q3: 514,928 shares; 2025Q4: 662,317 shares; 2026Q1: 452,526 shares; 2026Q2: 413,127 shares 413,127$42.5M0.01%-39,399Timeline
EPREPR PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 199,754 shares; 2024Q4: 826,989 shares; 2025Q1: 1,260,798 shares; 2025Q2: 849,077 shares; 2025Q3: 801,355 shares; 2025Q4: 536,252 shares; 2026Q1: 815,343 shares; 2026Q2: 730,060 shares 730,060$42.4M0.01%-85,283Timeline
MYRGMYR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,244 shares; 2024Q4: 39,342 shares; 2025Q1: 71,667 shares; 2025Q2: 94,543 shares; 2025Q3: 68,762 shares; 2025Q4: 54,177 shares; 2026Q1: 122,899 shares; 2026Q2: 84,583 shares 84,583$42.3M0.01%-38,316Timeline
HSAIHESAI GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 140,634 shares; 2024Q4: 265,553 shares; 2025Q1: 669,822 shares; 2025Q2: 276,774 shares; 2025Q3: 918,915 shares; 2025Q4: 1,218,110 shares; 2026Q1: 1,873,701 shares; 2026Q2: 2,318,741 shares 2,318,741$42.2M0.01%+445,040Timeline
PRFINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 843,694 shares; 2024Q4: 844,139 shares; 2025Q1: 845,934 shares; 2025Q2: 834,207 shares; 2025Q3: 841,427 shares; 2025Q4: 814,935 shares; 2026Q1: 786,770 shares; 2026Q2: 780,830 shares 780,830$42.2M0.01%-5,940Timeline
LNCLINCOLN NATL CORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 830,562 shares; 2024Q4: 1,132,505 shares; 2025Q1: 1,722,066 shares; 2025Q2: 1,375,660 shares; 2025Q3: 1,758,259 shares; 2025Q4: 1,558,881 shares; 2026Q1: 1,454,657 shares; 2026Q2: 1,191,689 shares 1,191,689$42.1M0.01%-262,968Timeline
HOMBHOME BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 192,519 shares; 2024Q4: 1,266,139 shares; 2025Q1: 1,203,874 shares; 2025Q2: 1,337,262 shares; 2025Q3: 1,562,486 shares; 2025Q4: 1,593,647 shares; 2026Q1: 1,428,300 shares; 2026Q2: 1,474,456 shares 1,474,456$42.1M0.01%+46,156Timeline
INFQINFLEQTION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 632,001 shares; 2026Q2: 3,160,098 shares 3,160,098$42.1M0.01%+2,528,097Timeline
MGAMAGNA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 420,483 shares; 2024Q4: 926,216 shares; 2025Q1: 413,895 shares; 2025Q2: 418,295 shares; 2025Q3: 639,580 shares; 2025Q4: 885,200 shares; 2026Q1: 683,894 shares; 2026Q2: 640,446 shares 640,446$42.1M0.01%-43,448Timeline
FTSLFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 986,679 shares; 2024Q4: 886,374 shares; 2025Q1: 806,502 shares; 2025Q2: 778,837 shares; 2025Q3: 783,248 shares; 2025Q4: 815,183 shares; 2026Q1: 931,738 shares; 2026Q2: 937,444 shares 937,444$42M0.01%+5,706Timeline
CRBNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 48,145 shares; 2024Q4: 42,421 shares; 2025Q1: 41,879 shares; 2025Q2: 40,934 shares; 2025Q3: 39,642 shares; 2025Q4: 37,280 shares; 2026Q1: 67,155 shares; 2026Q2: 165,819 shares 165,819$41.9M0.01%+98,664Timeline
SHAZSHARONAI HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 191 shares; 2026Q2: 494,844 shares 494,844$41.9M0.01%+494,653Timeline
UCTTULTRA CLEAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 306,932 shares; 2024Q4: 531,853 shares; 2025Q1: 607,507 shares; 2025Q2: 414,627 shares; 2025Q3: 262,527 shares; 2025Q4: 232,445 shares; 2026Q1: 351,296 shares; 2026Q2: 293,674 shares 293,674$41.9M0.01%-57,622Timeline
CRUSCIRRUS LOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,042 shares; 2024Q4: 78,999 shares; 2025Q1: 137,016 shares; 2025Q2: 228,017 shares; 2025Q3: 342,189 shares; 2025Q4: 396,170 shares; 2026Q1: 296,922 shares; 2026Q2: 281,092 shares 281,092$41.8M0.01%-15,830Timeline
HTGCHERCULES CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 302,202 shares; 2024Q4: 450,890 shares; 2025Q1: 811,055 shares; 2025Q2: 1,153,006 shares; 2025Q3: 1,318,768 shares; 2025Q4: 1,671,860 shares; 2026Q1: 2,493,992 shares; 2026Q2: 2,645,744 shares 2,645,744$41.7M0.01%+151,752Timeline
HEDGSERIES PORTFOLIOS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,776,123 shares; 2026Q1: 1,552,728 shares; 2026Q2: 1,390,019 shares 1,390,019$41.7M0.01%-162,709Timeline
SLDESLIDE INS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 102,170 shares; 2025Q3: 146,757 shares; 2025Q4: 108,948 shares; 2026Q1: 2,529,393 shares; 2026Q2: 2,152,612 shares 2,152,612$41.7M0.01%-376,781Timeline
UTFCOHEN & STEERS INFRASTRUCTURQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,004,800 shares; 2024Q4: 989,327 shares; 2025Q1: 1,060,315 shares; 2025Q2: 995,129 shares; 2025Q3: 986,346 shares; 2025Q4: 1,141,327 shares; 2026Q1: 1,432,538 shares; 2026Q2: 1,510,646 shares 1,510,646$41.7M0.01%+78,108Timeline
LBRDKLIBERTY BROADBAND CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,283,529 shares; 2024Q4: 12,462,459 shares; 2025Q1: 11,683,089 shares; 2025Q2: 9,410,082 shares; 2025Q3: 375,026 shares; 2025Q4: 1,505,070 shares; 2026Q1: 956,354 shares; 2026Q2: 1,252,940 shares 1,252,940$41.7M0.01%+296,586Timeline
ARCBARCBEST CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,928 shares; 2024Q4: 57,800 shares; 2025Q1: 54,573 shares; 2025Q2: 38,297 shares; 2025Q3: 49,604 shares; 2025Q4: 208,007 shares; 2026Q1: 234,061 shares; 2026Q2: 290,297 shares 290,297$41.7M0.01%+56,236Timeline
FXLFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 167,536 shares; 2024Q4: 161,957 shares; 2025Q1: 152,688 shares; 2025Q2: 144,388 shares; 2025Q3: 140,341 shares; 2025Q4: 144,319 shares; 2026Q1: 166,673 shares; 2026Q2: 191,572 shares 191,572$41.6M0.01%+24,899Timeline
WALWESTERN ALLIANCE BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 361,131 shares; 2024Q4: 393,548 shares; 2025Q1: 511,790 shares; 2025Q2: 856,661 shares; 2025Q3: 556,986 shares; 2025Q4: 341,359 shares; 2026Q1: 433,742 shares; 2026Q2: 505,091 shares 505,091$41.5M0.01%+71,349Timeline
SNDXSYNDAX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 146,438 shares; 2024Q4: 1,028,821 shares; 2025Q1: 1,715,778 shares; 2025Q2: 1,435,415 shares; 2025Q3: 1,674,513 shares; 2025Q4: 716,219 shares; 2026Q1: 1,153,662 shares; 2026Q2: 1,893,750 shares 1,893,750$41.4M0.01%+740,088Timeline
TRIPTRIPADVISOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 581,041 shares; 2024Q4: 1,326,910 shares; 2025Q1: 7,370,367 shares; 2025Q2: 2,253,547 shares; 2025Q3: 1,540,007 shares; 2025Q4: 1,143,037 shares; 2026Q1: 2,920,888 shares; 2026Q2: 3,019,305 shares 3,019,305$41.4M0.01%+98,417Timeline
LECOLINCOLN ELEC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 226,337 shares; 2024Q4: 408,069 shares; 2025Q1: 445,837 shares; 2025Q2: 590,754 shares; 2025Q3: 351,683 shares; 2025Q4: 268,791 shares; 2026Q1: 251,600 shares; 2026Q2: 155,850 shares 155,850$41.4M0.01%-95,750Timeline
GPIXGOLDMAN 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: 138,209 shares; 2025Q4: 328,783 shares; 2026Q1: 414,030 shares; 2026Q2: 743,831 shares 743,831$41.3M0.01%+329,801Timeline
BLLNBILLIONTOONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 31,599 shares; 2026Q1: 121,604 shares; 2026Q2: 344,287 shares 344,287$41.3M0.01%+222,683Timeline
SCISERVICE CORP INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 327,445 shares; 2024Q4: 665,256 shares; 2025Q1: 476,565 shares; 2025Q2: 660,331 shares; 2025Q3: 658,507 shares; 2025Q4: 1,065,658 shares; 2026Q1: 1,014,965 shares; 2026Q2: 543,699 shares 543,699$41.3M0.01%-471,266Timeline
RLIRLI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 69,137 shares; 2024Q4: 90,583 shares; 2025Q1: 156,706 shares; 2025Q2: 275,530 shares; 2025Q3: 558,613 shares; 2025Q4: 607,176 shares; 2026Q1: 647,491 shares; 2026Q2: 698,653 shares 698,653$41.3M0.01%+51,162Timeline
IBDWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 944,696 shares; 2024Q4: 1,169,143 shares; 2025Q1: 1,293,248 shares; 2025Q2: 1,247,720 shares; 2025Q3: 1,427,942 shares; 2025Q4: 1,665,198 shares; 2026Q1: 1,894,630 shares; 2026Q2: 1,974,964 shares 1,974,964$41.2M0.01%+80,334Timeline
LDOSLEIDOS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 482,555 shares; 2024Q4: 513,124 shares; 2025Q1: 368,237 shares; 2025Q2: 502,037 shares; 2025Q3: 592,127 shares; 2025Q4: 533,824 shares; 2026Q1: 403,404 shares; 2026Q2: 399,623 shares 399,623$41.1M0.01%-3,781Timeline
SOLVSOLVENTUM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 420,484 shares; 2024Q4: 491,405 shares; 2025Q1: 578,429 shares; 2025Q2: 614,876 shares; 2025Q3: 593,436 shares; 2025Q4: 747,872 shares; 2026Q1: 632,974 shares; 2026Q2: 532,778 shares 532,778$41.1M0.01%-100,196Timeline
SUZSUZANO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,793,237 shares; 2024Q4: 2,233,384 shares; 2025Q1: 2,619,597 shares; 2025Q2: 4,957,731 shares; 2025Q3: 4,992,012 shares; 2025Q4: 4,651,381 shares; 2026Q1: 4,854,070 shares; 2026Q2: 5,282,931 shares 5,282,931$41M0.01%+428,861Timeline
ASAMER SPORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 502,006 shares; 2024Q4: 967,732 shares; 2025Q1: 1,940,709 shares; 2025Q2: 1,046,911 shares; 2025Q3: 3,541,314 shares; 2025Q4: 1,018,322 shares; 2026Q1: 1,347,408 shares; 2026Q2: 1,210,589 shares 1,210,589$41M0.01%-136,819Timeline
TBLDTHORNBURG INCM BUILDER OPP TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,800,644 shares; 2024Q4: 2,032,445 shares; 2025Q1: 2,046,560 shares; 2025Q2: 2,079,399 shares; 2025Q3: 2,022,402 shares; 2025Q4: 1,786,490 shares; 2026Q1: 1,843,177 shares; 2026Q2: 1,856,110 shares 1,856,110$41M0.01%+12,933Timeline
ADTNADTRAN HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,186 shares; 2024Q4: 292,729 shares; 2025Q1: 121,408 shares; 2025Q2: 293,284 shares; 2025Q3: 316,768 shares; 2025Q4: 168,212 shares; 2026Q1: 249,157 shares; 2026Q2: 2,940,724 shares 2,940,724$40.9M0.01%+2,691,567Timeline
ARWARROW ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,449 shares; 2024Q4: 277,979 shares; 2025Q1: 226,242 shares; 2025Q2: 348,543 shares; 2025Q3: 413,519 shares; 2025Q4: 265,329 shares; 2026Q1: 384,910 shares; 2026Q2: 191,493 shares 191,493$40.9M0.01%-193,417Timeline
HTRBHARTFORD FDS EXCHANGE TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,355,948 shares; 2024Q4: 1,425,526 shares; 2025Q1: 1,446,833 shares; 2025Q2: 1,474,973 shares; 2025Q3: 1,334,609 shares; 2025Q4: 1,132,312 shares; 2026Q1: 1,202,450 shares; 2026Q2: 1,210,096 shares 1,210,096$40.8M0.01%+7,646Timeline
FIBKFIRST INTST BANCSYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 144,887 shares; 2024Q4: 839,241 shares; 2025Q1: 744,873 shares; 2025Q2: 729,421 shares; 2025Q3: 1,754,104 shares; 2025Q4: 1,870,942 shares; 2026Q1: 1,756,292 shares; 2026Q2: 1,057,053 shares 1,057,053$40.8M0.01%-699,239Timeline
BSCUINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 849,761 shares; 2024Q4: 1,201,816 shares; 2025Q1: 1,285,888 shares; 2025Q2: 1,351,895 shares; 2025Q3: 1,737,557 shares; 2025Q4: 2,058,778 shares; 2026Q1: 2,216,757 shares; 2026Q2: 2,448,625 shares 2,448,625$40.8M0.01%+231,868Timeline
TSLXSIXTH STREET SPECIALTY LENDIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 400,731 shares; 2024Q4: 438,758 shares; 2025Q1: 875,725 shares; 2025Q2: 1,186,011 shares; 2025Q3: 1,316,597 shares; 2025Q4: 1,616,161 shares; 2026Q1: 1,858,267 shares; 2026Q2: 2,373,275 shares 2,373,275$40.7M0.01%+515,008Timeline
RALRALLIANT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 245,302 shares; 2025Q3: 1,865,072 shares; 2025Q4: 680,128 shares; 2026Q1: 530,040 shares; 2026Q2: 553,233 shares 553,233$40.7M0.01%+23,193Timeline
CPACOPA HOLDINGS SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 67,157 shares; 2024Q4: 148,078 shares; 2025Q1: 96,063 shares; 2025Q2: 98,998 shares; 2025Q3: 78,125 shares; 2025Q4: 67,684 shares; 2026Q1: 94,351 shares; 2026Q2: 261,356 shares 261,356$40.7M0.01%+167,005Timeline
HASIHA SUSTAINABLE INFRA CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 724,225 shares; 2024Q4: 1,009,944 shares; 2025Q1: 1,146,424 shares; 2025Q2: 1,319,057 shares; 2025Q3: 1,435,071 shares; 2025Q4: 1,076,936 shares; 2026Q1: 1,146,158 shares; 2026Q2: 1,040,778 shares 1,040,778$40.6M0.01%-105,380Timeline
SMGSCOTTS MIRACLE-GRO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 106,160 shares; 2024Q4: 568,893 shares; 2025Q1: 459,885 shares; 2025Q2: 294,913 shares; 2025Q3: 361,352 shares; 2025Q4: 269,882 shares; 2026Q1: 462,536 shares; 2026Q2: 596,246 shares 596,246$40.6M0.01%+133,710Timeline
LAZLAZARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 122,121 shares; 2024Q4: 305,460 shares; 2025Q1: 239,964 shares; 2025Q2: 289,215 shares; 2025Q3: 205,565 shares; 2025Q4: 332,333 shares; 2026Q1: 395,447 shares; 2026Q2: 964,653 shares 964,653$40.5M0.01%+569,206Timeline
BGIGETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10 shares; 2024Q4: 208 shares; 2025Q1: 40 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,117,145 shares 1,117,145$40.1M0.01%newTimeline
CHYMCHIME FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 34,133 shares; 2025Q3: 263,499 shares; 2025Q4: 2,175,506 shares; 2026Q1: 3,472,089 shares; 2026Q2: 1,957,530 shares 1,957,530$40.1M0.01%-1,514,559Timeline
MUNIPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 831,550 shares; 2024Q4: 790,614 shares; 2025Q1: 645,448 shares; 2025Q2: 612,396 shares; 2025Q3: 564,895 shares; 2025Q4: 581,013 shares; 2026Q1: 707,667 shares; 2026Q2: 762,036 shares 762,036$40.1M0.01%+54,369Timeline
WHRWHIRLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 174,326 shares; 2024Q4: 385,478 shares; 2025Q1: 345,719 shares; 2025Q2: 432,586 shares; 2025Q3: 453,944 shares; 2025Q4: 654,840 shares; 2026Q1: 1,869,763 shares; 2026Q2: 1,016,112 shares 1,016,112$40.1M0.01%-853,651Timeline
ANFABERCROMBIE & FITCH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 71,043 shares; 2024Q4: 337,369 shares; 2025Q1: 970,817 shares; 2025Q2: 417,653 shares; 2025Q3: 276,887 shares; 2025Q4: 249,402 shares; 2026Q1: 507,978 shares; 2026Q2: 444,126 shares 444,126$40M0.01%-63,852Timeline
VNETVNET GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 847,554 shares; 2024Q4: 1,714,440 shares; 2025Q1: 7,403,018 shares; 2025Q2: 2,473,673 shares; 2025Q3: 4,283,660 shares; 2025Q4: 3,328,995 shares; 2026Q1: 5,737,408 shares; 2026Q2: 4,964,476 shares 4,964,476$39.9M0.01%-772,932Timeline
IBHGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 280 shares; 2024Q4: 22,665 shares; 2025Q1: 70,940 shares; 2025Q2: 28,072 shares; 2025Q3: 26,798 shares; 2025Q4: 210,510 shares; 2026Q1: 334,890 shares; 2026Q2: 1,807,096 shares 1,807,096$39.9M0.01%+1,472,206Timeline
ONBOLD NATL BANCORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 610,589 shares; 2024Q4: 1,568,217 shares; 2025Q1: 3,398,865 shares; 2025Q2: 1,927,824 shares; 2025Q3: 1,930,336 shares; 2025Q4: 1,531,439 shares; 2026Q1: 1,702,276 shares; 2026Q2: 1,539,955 shares 1,539,955$39.9M0.01%-162,321Timeline
CENXCENTURY ALUM COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 157,182 shares; 2024Q4: 491,082 shares; 2025Q1: 454,172 shares; 2025Q2: 543,549 shares; 2025Q3: 474,477 shares; 2025Q4: 1,111,273 shares; 2026Q1: 586,766 shares; 2026Q2: 866,821 shares 866,821$39.9M0.01%+280,055Timeline
EZMWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 898,452 shares; 2024Q4: 806,549 shares; 2025Q1: 627,826 shares; 2025Q2: 665,277 shares; 2025Q3: 613,853 shares; 2025Q4: 603,526 shares; 2026Q1: 580,020 shares; 2026Q2: 526,139 shares 526,139$39.9M0.01%-53,881Timeline
LWLAMB WESTON HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 654,378 shares; 2024Q4: 3,061,760 shares; 2025Q1: 2,646,864 shares; 2025Q2: 1,518,856 shares; 2025Q3: 1,315,805 shares; 2025Q4: 1,147,670 shares; 2026Q1: 1,784,762 shares; 2026Q2: 922,194 shares 922,194$39.8M0.01%-862,568Timeline
HCCWARRIOR MET COAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,335 shares; 2024Q4: 382,037 shares; 2025Q1: 562,011 shares; 2025Q2: 486,824 shares; 2025Q3: 1,554,071 shares; 2025Q4: 1,330,353 shares; 2026Q1: 388,990 shares; 2026Q2: 488,914 shares 488,914$39.7M0.01%+99,924Timeline
IWXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 300,918 shares; 2024Q4: 309,180 shares; 2025Q1: 302,224 shares; 2025Q2: 303,263 shares; 2025Q3: 316,629 shares; 2025Q4: 341,122 shares; 2026Q1: 353,100 shares; 2026Q2: 376,112 shares 376,112$39.6M0.01%+23,012Timeline
SLGSL GREEN RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 71,453 shares; 2024Q4: 147,536 shares; 2025Q1: 338,925 shares; 2025Q2: 411,875 shares; 2025Q3: 439,383 shares; 2025Q4: 703,704 shares; 2026Q1: 1,120,396 shares; 2026Q2: 763,108 shares 763,108$39.5M0.01%-357,288Timeline
LGNDLIGAND PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,497 shares; 2024Q4: 27,105 shares; 2025Q1: 30,436 shares; 2025Q2: 33,510 shares; 2025Q3: 111,986 shares; 2025Q4: 143,067 shares; 2026Q1: 104,580 shares; 2026Q2: 124,674 shares 124,674$39.4M0.01%+20,094Timeline
EWAISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 545,825 shares; 2024Q4: 878,496 shares; 2025Q1: 802,088 shares; 2025Q2: 461,249 shares; 2025Q3: 432,491 shares; 2025Q4: 415,430 shares; 2026Q1: 1,275,958 shares; 2026Q2: 1,397,654 shares 1,397,654$39.4M0.01%+121,696Timeline
HQYHEALTHEQUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 286,564 shares; 2024Q4: 476,831 shares; 2025Q1: 651,060 shares; 2025Q2: 630,877 shares; 2025Q3: 549,217 shares; 2025Q4: 617,741 shares; 2026Q1: 786,667 shares; 2026Q2: 435,457 shares 435,457$39.3M0.01%-351,210Timeline
BRCBRADY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 64,096 shares; 2024Q4: 79,777 shares; 2025Q1: 86,380 shares; 2025Q2: 151,442 shares; 2025Q3: 179,130 shares; 2025Q4: 69,188 shares; 2026Q1: 116,538 shares; 2026Q2: 429,025 shares 429,025$39.3M0.01%+312,487Timeline
SJNKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,147,923 shares; 2024Q4: 1,142,426 shares; 2025Q1: 1,164,256 shares; 2025Q2: 1,274,678 shares; 2025Q3: 1,227,060 shares; 2025Q4: 1,270,642 shares; 2026Q1: 1,379,021 shares; 2026Q2: 1,566,179 shares 1,566,179$39.2M0.01%+187,158Timeline
RYAAYRYANAIR HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,387 shares; 2024Q4: 606,279 shares; 2025Q1: 322,256 shares; 2025Q2: 661,365 shares; 2025Q3: 355,808 shares; 2025Q4: 286,248 shares; 2026Q1: 429,510 shares; 2026Q2: 604,970 shares 604,970$39.2M0.01%+175,460Timeline
HYZDWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,305,630 shares; 2024Q4: 1,383,427 shares; 2025Q1: 1,389,892 shares; 2025Q2: 1,391,370 shares; 2025Q3: 1,385,502 shares; 2025Q4: 1,517,433 shares; 2026Q1: 1,579,911 shares; 2026Q2: 1,738,524 shares 1,738,524$39.1M0.01%+158,613Timeline
BILLBILL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 734,983 shares; 2024Q4: 1,081,531 shares; 2025Q1: 917,076 shares; 2025Q2: 2,795,604 shares; 2025Q3: 5,970,956 shares; 2025Q4: 2,240,083 shares; 2026Q1: 1,286,400 shares; 2026Q2: 1,082,069 shares 1,082,069$39.1M0.01%-204,331Timeline
CAMTCAMTEK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 90,903 shares; 2024Q4: 364,932 shares; 2025Q1: 537,144 shares; 2025Q2: 493,210 shares; 2025Q3: 381,851 shares; 2025Q4: 251,350 shares; 2026Q1: 273,335 shares; 2026Q2: 239,681 shares 239,681$39.1M0.01%-33,654Timeline
TRMKTRUSTMARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 62,235 shares; 2024Q4: 143,404 shares; 2025Q1: 135,483 shares; 2025Q2: 69,840 shares; 2025Q3: 167,668 shares; 2025Q4: 640,419 shares; 2026Q1: 861,248 shares; 2026Q2: 848,952 shares 848,952$39.1M0.01%-12,296Timeline
TCAFT ROWE PRICE EXCHANGE-TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 353,148 shares; 2024Q4: 381,741 shares; 2025Q1: 492,264 shares; 2025Q2: 679,837 shares; 2025Q3: 743,689 shares; 2025Q4: 1,010,843 shares; 2026Q1: 1,046,181 shares; 2026Q2: 950,353 shares 950,353$39.1M0.01%-95,828Timeline
MSDLMORGAN STANLEY DIRECT LENDINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 65,362 shares; 2024Q4: 161,272 shares; 2025Q1: 624,776 shares; 2025Q2: 820,828 shares; 2025Q3: 964,299 shares; 2025Q4: 1,668,693 shares; 2026Q1: 1,596,596 shares; 2026Q2: 2,581,090 shares 2,581,090$39M0.01%+984,494Timeline
HLNEHAMILTON LANE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 47,973 shares; 2024Q4: 361,397 shares; 2025Q1: 299,968 shares; 2025Q2: 279,399 shares; 2025Q3: 443,909 shares; 2025Q4: 590,201 shares; 2026Q1: 513,247 shares; 2026Q2: 494,611 shares 494,611$39M0.01%-18,636Timeline
HNGEHINGE HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 35,300 shares; 2025Q3: 132,721 shares; 2025Q4: 356,701 shares; 2026Q1: 592,032 shares; 2026Q2: 469,257 shares 469,257$38.9M0.01%-122,775Timeline
BRKRBRUKER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 319,098 shares; 2024Q4: 247,601 shares; 2025Q1: 573,962 shares; 2025Q2: 477,099 shares; 2025Q3: 1,413,919 shares; 2025Q4: 1,000,467 shares; 2026Q1: 809,896 shares; 2026Q2: 646,494 shares 646,494$38.9M0.01%-163,402Timeline
ADCAGREE RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 120,353 shares; 2024Q4: 137,905 shares; 2025Q1: 234,791 shares; 2025Q2: 283,236 shares; 2025Q3: 234,571 shares; 2025Q4: 302,257 shares; 2026Q1: 487,786 shares; 2026Q2: 513,514 shares 513,514$38.9M0.01%+25,728Timeline
FEOERBB FUND TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,558 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 671 shares; 2026Q1: 142,769 shares; 2026Q2: 728,080 shares 728,080$38.9M0.01%+585,311Timeline
BNDXVANGUARD CHARLOTTE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 693,333 shares; 2024Q4: 702,555 shares; 2025Q1: 579,380 shares; 2025Q2: 711,434 shares; 2025Q3: 723,612 shares; 2025Q4: 666,606 shares; 2026Q1: 731,021 shares; 2026Q2: 802,768 shares 802,768$38.9M0.01%+71,747Timeline
ASHRDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 583,886 shares; 2024Q4: 4,147,748 shares; 2025Q1: 7,766,692 shares; 2025Q2: 2,834,286 shares; 2025Q3: 2,789,553 shares; 2025Q4: 1,258,186 shares; 2026Q1: 1,033,499 shares; 2026Q2: 1,060,203 shares 1,060,203$38.9M0.01%+26,704Timeline
ADTADT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 304,772 shares; 2024Q4: 5,040,846 shares; 2025Q1: 5,540,789 shares; 2025Q2: 7,312,180 shares; 2025Q3: 6,338,574 shares; 2025Q4: 2,099,115 shares; 2026Q1: 6,570,319 shares; 2026Q2: 5,973,802 shares 5,973,802$38.8M0.01%-596,517Timeline
HYLSFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,049,954 shares; 2024Q4: 1,080,803 shares; 2025Q1: 1,144,695 shares; 2025Q2: 1,208,382 shares; 2025Q3: 1,038,953 shares; 2025Q4: 1,088,239 shares; 2026Q1: 979,128 shares; 2026Q2: 953,019 shares 953,019$38.7M0.01%-26,109Timeline
PTENPATTERSON-UTI ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 139,083 shares; 2024Q4: 1,816,100 shares; 2025Q1: 1,688,222 shares; 2025Q2: 3,010,926 shares; 2025Q3: 3,762,099 shares; 2025Q4: 8,320,544 shares; 2026Q1: 2,919,491 shares; 2026Q2: 4,212,154 shares 4,212,154$38.7M0.01%+1,292,663Timeline
AXGNAXOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,108 shares; 2024Q4: 84,752 shares; 2025Q1: 88,906 shares; 2025Q2: 119,932 shares; 2025Q3: 114,257 shares; 2025Q4: 90,778 shares; 2026Q1: 114,220 shares; 2026Q2: 836,209 shares 836,209$38.6M0.01%+721,989Timeline
RBARB GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 59,224 shares; 2024Q4: 197,422 shares; 2025Q1: 144,082 shares; 2025Q2: 244,946 shares; 2025Q3: 356,432 shares; 2025Q4: 401,630 shares; 2026Q1: 398,932 shares; 2026Q2: 331,223 shares 331,223$38.6M0.01%-67,709Timeline
MGYMAGNOLIA OIL & GAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 481,484 shares; 2024Q4: 681,614 shares; 2025Q1: 1,417,856 shares; 2025Q2: 1,501,309 shares; 2025Q3: 1,743,421 shares; 2025Q4: 874,758 shares; 2026Q1: 1,170,209 shares; 2026Q2: 1,503,941 shares 1,503,941$38.5M0.01%+333,732Timeline
HWCHANCOCK WHITNEY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 98,391 shares; 2024Q4: 957,835 shares; 2025Q1: 1,027,767 shares; 2025Q2: 388,199 shares; 2025Q3: 909,460 shares; 2025Q4: 898,986 shares; 2026Q1: 691,671 shares; 2026Q2: 513,004 shares 513,004$38.3M0.01%-178,667Timeline
UAAUNDER ARMOUR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,348,441 shares; 2024Q4: 3,364,459 shares; 2025Q1: 4,827,923 shares; 2025Q2: 4,166,640 shares; 2025Q3: 5,423,098 shares; 2025Q4: 7,900,619 shares; 2026Q1: 8,074,111 shares; 2026Q2: 5,994,047 shares 5,994,047$38.3M0.01%-2,080,064Timeline
FLOFLOWERS FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 128,243 shares; 2024Q4: 1,787,730 shares; 2025Q1: 1,765,190 shares; 2025Q2: 5,306,853 shares; 2025Q3: 5,440,909 shares; 2025Q4: 3,015,484 shares; 2026Q1: 4,183,544 shares; 2026Q2: 4,842,232 shares 4,842,232$38.3M0.01%+658,688Timeline
EEFTEURONET WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,553 shares; 2024Q4: 265,435 shares; 2025Q1: 395,557 shares; 2025Q2: 427,033 shares; 2025Q3: 761,438 shares; 2025Q4: 541,916 shares; 2026Q1: 481,252 shares; 2026Q2: 522,589 shares 522,589$38.2M0.01%+41,337Timeline
LRGELEGG MASON ETF INVTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 155,471 shares; 2024Q4: 155,427 shares; 2025Q1: 147,473 shares; 2025Q2: 143,092 shares; 2025Q3: 137,021 shares; 2025Q4: 146,596 shares; 2026Q1: 440,153 shares; 2026Q2: 446,279 shares 446,279$38.2M0.01%+6,126Timeline
RDNTRADNET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,481 shares; 2024Q4: 188,371 shares; 2025Q1: 314,176 shares; 2025Q2: 255,137 shares; 2025Q3: 346,782 shares; 2025Q4: 315,438 shares; 2026Q1: 486,659 shares; 2026Q2: 619,635 shares 619,635$38.2M0.01%+132,976Timeline
WKWORKIVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 446,638 shares; 2024Q4: 533,804 shares; 2025Q1: 451,495 shares; 2025Q2: 552,669 shares; 2025Q3: 778,118 shares; 2025Q4: 2,204,792 shares; 2026Q1: 1,127,988 shares; 2026Q2: 787,654 shares 787,654$38.2M0.01%-340,334Timeline
HUTHUT 8 CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 238,769 shares; 2024Q4: 1,173,171 shares; 2025Q1: 851,415 shares; 2025Q2: 930,529 shares; 2025Q3: 653,581 shares; 2025Q4: 156,034 shares; 2026Q1: 1,543,002 shares; 2026Q2: 329,834 shares 329,834$38.1M0.01%-1,213,168Timeline
CRCCALIFORNIA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 84,514 shares; 2024Q4: 1,159,771 shares; 2025Q1: 1,237,658 shares; 2025Q2: 683,721 shares; 2025Q3: 971,245 shares; 2025Q4: 1,471,090 shares; 2026Q1: 1,108,423 shares; 2026Q2: 719,849 shares 719,849$38.1M0.01%-388,574Timeline
NOGNORTHERN OIL & GAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 244,427 shares; 2024Q4: 1,023,390 shares; 2025Q1: 1,099,259 shares; 2025Q2: 1,706,530 shares; 2025Q3: 1,779,203 shares; 2025Q4: 2,344,503 shares; 2026Q1: 2,614,430 shares; 2026Q2: 2,092,574 shares 2,092,574$38M0.01%-521,856Timeline
IHDGWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,391,618 shares; 2024Q4: 1,442,511 shares; 2025Q1: 1,211,308 shares; 2025Q2: 1,104,242 shares; 2025Q3: 962,649 shares; 2025Q4: 850,452 shares; 2026Q1: 805,917 shares; 2026Q2: 724,245 shares 724,245$37.9M0.01%-81,672Timeline
IBTHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 554,399 shares; 2024Q4: 844,535 shares; 2025Q1: 1,081,916 shares; 2025Q2: 1,098,351 shares; 2025Q3: 1,130,343 shares; 2025Q4: 1,282,633 shares; 2026Q1: 1,699,627 shares; 2026Q2: 1,694,910 shares 1,694,910$37.9M0.01%-4,717Timeline
BRBRBELLRING BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 128,429 shares; 2024Q4: 941,916 shares; 2025Q1: 1,132,015 shares; 2025Q2: 2,180,930 shares; 2025Q3: 2,820,307 shares; 2025Q4: 1,224,451 shares; 2026Q1: 2,301,647 shares; 2026Q2: 2,926,900 shares 2,926,900$37.9M0.01%+625,253Timeline
NADNUVEEN QUALITY MUNCP INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,066,855 shares; 2024Q4: 3,314,771 shares; 2025Q1: 3,613,956 shares; 2025Q2: 3,834,897 shares; 2025Q3: 3,721,870 shares; 2025Q4: 3,543,310 shares; 2026Q1: 3,189,228 shares; 2026Q2: 3,121,270 shares 3,121,270$37.8M0.01%-67,958Timeline
CXTCRANE NXT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 218,502 shares; 2024Q4: 333,853 shares; 2025Q1: 447,029 shares; 2025Q2: 635,054 shares; 2025Q3: 764,548 shares; 2025Q4: 787,803 shares; 2026Q1: 928,873 shares; 2026Q2: 738,049 shares 738,049$37.8M0.01%-190,824Timeline
UNFUNIFIRST CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,085 shares; 2024Q4: 15,530 shares; 2025Q1: 21,473 shares; 2025Q2: 28,123 shares; 2025Q3: 36,316 shares; 2025Q4: 44,107 shares; 2026Q1: 103,961 shares; 2026Q2: 142,612 shares 142,612$37.7M0.01%+38,651Timeline
UGIUGI CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 290,402 shares; 2024Q4: 1,302,430 shares; 2025Q1: 1,010,719 shares; 2025Q2: 827,858 shares; 2025Q3: 1,451,440 shares; 2025Q4: 1,094,521 shares; 2026Q1: 658,892 shares; 2026Q2: 1,091,353 shares 1,091,353$37.7M0.01%+432,461Timeline
TANINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 242,167 shares; 2024Q4: 1,171,722 shares; 2025Q1: 338,072 shares; 2025Q2: 491,667 shares; 2025Q3: 135,160 shares; 2025Q4: 97,114 shares; 2026Q1: 177,817 shares; 2026Q2: 636,079 shares 636,079$37.6M0.01%+458,262Timeline
BCOBRINKS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 70,137 shares; 2024Q4: 160,292 shares; 2025Q1: 157,673 shares; 2025Q2: 120,646 shares; 2025Q3: 215,865 shares; 2025Q4: 220,500 shares; 2026Q1: 121,484 shares; 2026Q2: 398,114 shares 398,114$37.6M0.01%+276,630Timeline
XEX-ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,045,264 shares 2,045,264$37.6M0.01%newTimeline
SIVRABRDN SILVER ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 352,124 shares; 2024Q4: 409,049 shares; 2025Q1: 648,757 shares; 2025Q2: 946,470 shares; 2025Q3: 807,754 shares; 2025Q4: 738,110 shares; 2026Q1: 668,452 shares; 2026Q2: 667,659 shares 667,659$37.5M0.01%-793Timeline
BHVNBIOHAVEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 126,095 shares; 2024Q4: 747,720 shares; 2025Q1: 636,873 shares; 2025Q2: 529,821 shares; 2025Q3: 1,119,665 shares; 2025Q4: 1,188,358 shares; 2026Q1: 1,426,427 shares; 2026Q2: 2,518,827 shares 2,518,827$37.5M0.01%+1,092,400Timeline
COLMCOLUMBIA SPORTSWEAR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,296 shares; 2024Q4: 184,000 shares; 2025Q1: 220,913 shares; 2025Q2: 676,326 shares; 2025Q3: 658,753 shares; 2025Q4: 617,912 shares; 2026Q1: 527,378 shares; 2026Q2: 605,148 shares 605,148$37.4M0.01%+77,770Timeline
RECSCOLUMBIA ETF TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 162 shares; 2024Q4: 1,453 shares; 2025Q1: 141,151 shares; 2025Q2: 366,954 shares; 2025Q3: 504,315 shares; 2025Q4: 516,349 shares; 2026Q1: 848,908 shares; 2026Q2: 864,328 shares 864,328$37.4M0.01%+15,420Timeline
CNXCNX RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 302,392 shares; 2024Q4: 1,364,809 shares; 2025Q1: 1,052,590 shares; 2025Q2: 537,018 shares; 2025Q3: 970,369 shares; 2025Q4: 780,114 shares; 2026Q1: 1,679,369 shares; 2026Q2: 1,100,478 shares 1,100,478$37.3M0.01%-578,891Timeline
TRITHOMSON REUTERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 457,156 shares 457,156$37.3M0.01%newTimeline
OLEDUNIVERSAL DISPLAY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 190,233 shares; 2024Q4: 396,227 shares; 2025Q1: 394,264 shares; 2025Q2: 536,566 shares; 2025Q3: 322,110 shares; 2025Q4: 646,787 shares; 2026Q1: 597,930 shares; 2026Q2: 431,102 shares 431,102$37.3M0.01%-166,828Timeline
FRTFEDERAL RLTY INVT TR NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 300,870 shares; 2024Q4: 368,423 shares; 2025Q1: 348,124 shares; 2025Q2: 312,106 shares; 2025Q3: 309,890 shares; 2025Q4: 382,183 shares; 2026Q1: 408,816 shares; 2026Q2: 302,367 shares 302,367$37.3M0.01%-106,449Timeline
FIGRFIGURE TECHNOLOGY SOLUTIOQuarterly 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: 209,507 shares; 2025Q4: 885,977 shares; 2026Q1: 642,798 shares; 2026Q2: 1,214,365 shares 1,214,365$37.3M0.01%+571,567Timeline
FTECFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 86,925 shares; 2024Q4: 92,306 shares; 2025Q1: 97,021 shares; 2025Q2: 108,807 shares; 2025Q3: 109,347 shares; 2025Q4: 112,367 shares; 2026Q1: 112,118 shares; 2026Q2: 130,558 shares 130,558$37.3M0.01%+18,440Timeline
MUFGMITSUBISHI UFJ FINANCIAL GROQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 625,086 shares; 2024Q4: 1,240,024 shares; 2025Q1: 1,638,313 shares; 2025Q2: 876,091 shares; 2025Q3: 1,578,547 shares; 2025Q4: 2,350,819 shares; 2026Q1: 2,269,380 shares; 2026Q2: 1,874,094 shares 1,874,094$37.3M0.01%-395,286Timeline
TMETENCENT MUSIC ENTMT GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,450,192 shares; 2024Q4: 5,392,114 shares; 2025Q1: 4,588,497 shares; 2025Q2: 2,799,910 shares; 2025Q3: 3,684,716 shares; 2025Q4: 3,876,995 shares; 2026Q1: 3,657,437 shares; 2026Q2: 4,464,039 shares 4,464,039$37.3M0.01%+806,602Timeline
YSSYORK SPACE SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,053,844 shares; 2026Q2: 1,512,752 shares 1,512,752$37.2M0.01%+458,908Timeline
AXSMAXSOME THERAPEUTICS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 47,762 shares; 2024Q4: 147,347 shares; 2025Q1: 288,647 shares; 2025Q2: 595,455 shares; 2025Q3: 212,451 shares; 2025Q4: 355,318 shares; 2026Q1: 547,195 shares; 2026Q2: 151,903 shares 151,903$37.2M0.01%-395,292Timeline
ASOACADEMY SPORTS & OUTDOORS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 122,661 shares; 2024Q4: 681,203 shares; 2025Q1: 1,009,260 shares; 2025Q2: 686,505 shares; 2025Q3: 434,109 shares; 2025Q4: 393,479 shares; 2026Q1: 628,424 shares; 2026Q2: 788,789 shares 788,789$37.2M0.01%+160,365Timeline
GGENPACT LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 468,598 shares; 2024Q4: 199,027 shares; 2025Q1: 329,135 shares; 2025Q2: 418,909 shares; 2025Q3: 1,007,358 shares; 2025Q4: 1,025,499 shares; 2026Q1: 1,866,837 shares; 2026Q2: 1,349,273 shares 1,349,273$37.1M0.01%-517,564Timeline
LILI AUTO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 478,144 shares; 2024Q4: 2,683,503 shares; 2025Q1: 2,662,835 shares; 2025Q2: 1,564,725 shares; 2025Q3: 1,527,525 shares; 2025Q4: 2,031,101 shares; 2026Q1: 1,745,863 shares; 2026Q2: 3,153,738 shares 3,153,738$37M0.01%+1,407,875Timeline
DFATDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 443,467 shares; 2024Q4: 423,068 shares; 2025Q1: 426,428 shares; 2025Q2: 422,349 shares; 2025Q3: 467,620 shares; 2025Q4: 440,865 shares; 2026Q1: 452,454 shares; 2026Q2: 529,301 shares 529,301$37M0.01%+76,847Timeline
GSSTGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 182 shares; 2024Q4: 6,578 shares; 2025Q1: 6,501 shares; 2025Q2: 6,475 shares; 2025Q3: 429,747 shares; 2025Q4: 565,257 shares; 2026Q1: 608,588 shares; 2026Q2: 730,893 shares 730,893$37M0.01%+122,305Timeline
RCIROGERS COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 263,638 shares; 2024Q4: 738,610 shares; 2025Q1: 544,044 shares; 2025Q2: 634,600 shares; 2025Q3: 598,866 shares; 2025Q4: 1,138,143 shares; 2026Q1: 825,411 shares; 2026Q2: 1,136,790 shares 1,136,790$36.9M0.01%+311,379Timeline
AVAAVISTA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 144,451 shares; 2024Q4: 278,721 shares; 2025Q1: 294,783 shares; 2025Q2: 281,743 shares; 2025Q3: 403,932 shares; 2025Q4: 440,055 shares; 2026Q1: 453,117 shares; 2026Q2: 900,743 shares 900,743$36.8M0.01%+447,626Timeline
HLHECLA MINING COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 951,169 shares; 2024Q4: 1,779,231 shares; 2025Q1: 2,240,041 shares; 2025Q2: 1,436,670 shares; 2025Q3: 2,531,338 shares; 2025Q4: 1,789,104 shares; 2026Q1: 2,453,264 shares; 2026Q2: 2,387,489 shares 2,387,489$36.8M0.01%-65,775Timeline
STNGSCORPIO TANKERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 158,568 shares; 2024Q4: 167,674 shares; 2025Q1: 215,675 shares; 2025Q2: 147,247 shares; 2025Q3: 186,151 shares; 2025Q4: 160,443 shares; 2026Q1: 228,906 shares; 2026Q2: 531,150 shares 531,150$36.8M0.01%+302,244Timeline
TCBITEXAS CAP BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 94,747 shares; 2024Q4: 168,007 shares; 2025Q1: 130,744 shares; 2025Q2: 257,511 shares; 2025Q3: 403,692 shares; 2025Q4: 114,380 shares; 2026Q1: 282,773 shares; 2026Q2: 355,991 shares 355,991$36.8M0.01%+73,218Timeline
DDWMWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,741 shares; 2024Q4: 4,793 shares; 2025Q1: 6,583 shares; 2025Q2: 56,197 shares; 2025Q3: 73,556 shares; 2025Q4: 308,642 shares; 2026Q1: 698,744 shares; 2026Q2: 795,502 shares 795,502$36.7M0.01%+96,758Timeline
DEODIAGEO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 592,534 shares; 2024Q4: 617,058 shares; 2025Q1: 419,271 shares; 2025Q2: 368,895 shares; 2025Q3: 375,446 shares; 2025Q4: 413,424 shares; 2026Q1: 464,480 shares; 2026Q2: 456,625 shares 456,625$36.7M0.01%-7,855Timeline
AGIOAGIOS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 114,186 shares; 2024Q4: 234,343 shares; 2025Q1: 131,642 shares; 2025Q2: 118,834 shares; 2025Q3: 242,813 shares; 2025Q4: 126,665 shares; 2026Q1: 132,540 shares; 2026Q2: 985,831 shares 985,831$36.6M0.01%+853,291Timeline
DAVEDAVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 335,298 shares; 2024Q4: 99,351 shares; 2025Q1: 22,714 shares; 2025Q2: 83,068 shares; 2025Q3: 58,644 shares; 2025Q4: 69,669 shares; 2026Q1: 46,356 shares; 2026Q2: 98,147 shares 98,147$36.6M0.01%+51,791Timeline
VKTXVIKING THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 328,959 shares; 2024Q4: 618,148 shares; 2025Q1: 596,660 shares; 2025Q2: 951,527 shares; 2025Q3: 1,342,308 shares; 2025Q4: 934,925 shares; 2026Q1: 1,347,472 shares; 2026Q2: 936,055 shares 936,055$36.5M0.01%-411,417Timeline
NTLAINTELLIA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 278,432 shares; 2024Q4: 1,741,768 shares; 2025Q1: 1,126,804 shares; 2025Q2: 880,873 shares; 2025Q3: 1,108,186 shares; 2025Q4: 859,552 shares; 2026Q1: 2,689,486 shares; 2026Q2: 2,152,912 shares 2,152,912$36.4M0.01%-536,574Timeline
ECGEVERUS CONSTR GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 177,825 shares; 2025Q1: 588,450 shares; 2025Q2: 719,028 shares; 2025Q3: 560,821 shares; 2025Q4: 508,280 shares; 2026Q1: 271,360 shares; 2026Q2: 219,076 shares 219,076$36.4M0.01%-52,284Timeline
GOOGMALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 713,921 shares 713,921$36.3M0.01%newTimeline
UECURANIUM ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,135,146 shares; 2024Q4: 5,886,158 shares; 2025Q1: 8,340,750 shares; 2025Q2: 6,648,545 shares; 2025Q3: 2,960,592 shares; 2025Q4: 1,893,548 shares; 2026Q1: 3,378,986 shares; 2026Q2: 3,398,518 shares 3,398,518$36.2M0.01%+19,532Timeline
MATMATTEL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,021,730 shares; 2024Q4: 1,548,265 shares; 2025Q1: 2,198,822 shares; 2025Q2: 1,927,429 shares; 2025Q3: 2,632,757 shares; 2025Q4: 1,712,950 shares; 2026Q1: 2,304,897 shares; 2026Q2: 2,608,886 shares 2,608,886$36.2M0.01%+303,989Timeline
SRSPIRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 125,859 shares; 2024Q4: 317,539 shares; 2025Q1: 262,585 shares; 2025Q2: 325,164 shares; 2025Q3: 497,657 shares; 2025Q4: 384,203 shares; 2026Q1: 504,189 shares; 2026Q2: 463,283 shares 463,283$36.2M0.01%-40,906Timeline
RYNRAYONIER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 155,889 shares; 2024Q4: 236,718 shares; 2025Q1: 524,646 shares; 2025Q2: 389,115 shares; 2025Q3: 50,486 shares; 2025Q4: 496,024 shares; 2026Q1: 1,076,252 shares; 2026Q2: 1,697,722 shares 1,697,722$36.1M0.01%+621,470Timeline
BILSSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 277,953 shares; 2024Q4: 307,649 shares; 2025Q1: 371,860 shares; 2025Q2: 403,026 shares; 2025Q3: 428,382 shares; 2025Q4: 435,532 shares; 2026Q1: 397,444 shares; 2026Q2: 363,144 shares 363,144$36.1M0.01%-34,300Timeline
NOVTNOVANTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,150 shares; 2024Q4: 33,799 shares; 2025Q1: 27,684 shares; 2025Q2: 20,386 shares; 2025Q3: 213,868 shares; 2025Q4: 17,088 shares; 2026Q1: 52,979 shares; 2026Q2: 222,416 shares 222,416$36.1M0.01%+169,437Timeline
JBNDJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 54 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 49,564 shares; 2026Q1: 578,362 shares; 2026Q2: 673,309 shares 673,309$36M0.01%+94,947Timeline
LFUSLITTELFUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,725 shares; 2024Q4: 66,984 shares; 2025Q1: 106,545 shares; 2025Q2: 109,365 shares; 2025Q3: 113,682 shares; 2025Q4: 107,381 shares; 2026Q1: 80,659 shares; 2026Q2: 79,098 shares 79,098$36M0.01%-1,561Timeline
KBESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 148,003 shares; 2024Q4: 683,611 shares; 2025Q1: 634,975 shares; 2025Q2: 884,395 shares; 2025Q3: 611,275 shares; 2025Q4: 684,464 shares; 2026Q1: 652,510 shares; 2026Q2: 524,433 shares 524,433$35.8M0.01%-128,077Timeline
SAICSCIENCE APPLICATIONS INTL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 43,101 shares; 2024Q4: 188,486 shares; 2025Q1: 681,291 shares; 2025Q2: 450,057 shares; 2025Q3: 477,099 shares; 2025Q4: 289,697 shares; 2026Q1: 368,037 shares; 2026Q2: 324,018 shares 324,018$35.8M0.01%-44,019Timeline
BRXBRIXMOR PPTY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 433,375 shares; 2024Q4: 421,016 shares; 2025Q1: 648,626 shares; 2025Q2: 560,898 shares; 2025Q3: 1,035,848 shares; 2025Q4: 1,464,359 shares; 2026Q1: 922,877 shares; 2026Q2: 1,133,495 shares 1,133,495$35.7M0.01%+210,618Timeline
JBSJBS N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,357 shares; 2025Q3: 643,392 shares; 2025Q4: 641,345 shares; 2026Q1: 1,336,422 shares; 2026Q2: 3,002,197 shares 3,002,197$35.6M0.01%+1,665,775Timeline
HRHEALTHCARE RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 389,816 shares; 2024Q4: 1,173,393 shares; 2025Q1: 689,229 shares; 2025Q2: 1,019,088 shares; 2025Q3: 2,282,951 shares; 2025Q4: 1,490,927 shares; 2026Q1: 1,202,972 shares; 2026Q2: 1,763,546 shares 1,763,546$35.6M0.01%+560,574Timeline
BBAIBIGBEAR AI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 139,335 shares; 2024Q4: 3,918,170 shares; 2025Q1: 4,079,560 shares; 2025Q2: 1,179,495 shares; 2025Q3: 4,228,161 shares; 2025Q4: 10,386,833 shares; 2026Q1: 10,161,244 shares; 2026Q2: 9,691,775 shares 9,691,775$35.6M0.01%-469,469Timeline
WRBYWARBY PARKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 203,747 shares; 2024Q4: 441,234 shares; 2025Q1: 1,014,721 shares; 2025Q2: 985,729 shares; 2025Q3: 872,320 shares; 2025Q4: 736,461 shares; 2026Q1: 771,744 shares; 2026Q2: 1,172,266 shares 1,172,266$35.6M0.01%+400,522Timeline
CPTCAMDEN PPTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 292,192 shares; 2024Q4: 213,632 shares; 2025Q1: 307,981 shares; 2025Q2: 740,662 shares; 2025Q3: 585,955 shares; 2025Q4: 1,137,805 shares; 2026Q1: 255,189 shares; 2026Q2: 310,390 shares 310,390$35.5M0.01%+55,201Timeline
VMIVALMONT INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,534 shares; 2024Q4: 16,330 shares; 2025Q1: 36,782 shares; 2025Q2: 89,883 shares; 2025Q3: 138,812 shares; 2025Q4: 103,656 shares; 2026Q1: 57,257 shares; 2026Q2: 61,486 shares 61,486$35.5M0.01%+4,229Timeline
IGFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 313,249 shares; 2024Q4: 308,910 shares; 2025Q1: 395,230 shares; 2025Q2: 517,504 shares; 2025Q3: 459,281 shares; 2025Q4: 514,221 shares; 2026Q1: 524,125 shares; 2026Q2: 530,606 shares 530,606$35.3M0.01%+6,481Timeline
XYLDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,076,050 shares; 2024Q4: 1,095,278 shares; 2025Q1: 1,130,893 shares; 2025Q2: 1,233,590 shares; 2025Q3: 1,146,789 shares; 2025Q4: 1,006,581 shares; 2026Q1: 908,322 shares; 2026Q2: 863,278 shares 863,278$35.2M0.01%-45,044Timeline
IMTMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 386,072 shares; 2024Q4: 411,454 shares; 2025Q1: 486,189 shares; 2025Q2: 486,310 shares; 2025Q3: 516,814 shares; 2025Q4: 549,089 shares; 2026Q1: 602,524 shares; 2026Q2: 659,017 shares 659,017$35.1M0.01%+56,493Timeline
SKESKEENA RES LTD NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,211 shares; 2024Q4: 3,630,524 shares; 2025Q1: 3,396,853 shares; 2025Q2: 2,032,352 shares; 2025Q3: 1,029,117 shares; 2025Q4: 1,290,071 shares; 2026Q1: 1,412,457 shares; 2026Q2: 1,316,940 shares 1,316,940$35.1M0.01%-95,517Timeline
VIOVVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 343,186 shares; 2024Q4: 316,577 shares; 2025Q1: 308,738 shares; 2025Q2: 301,363 shares; 2025Q3: 304,064 shares; 2025Q4: 300,814 shares; 2026Q1: 300,143 shares; 2026Q2: 298,893 shares 298,893$35.1M0.01%-1,250Timeline
SPHYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 287,079 shares; 2024Q4: 290,669 shares; 2025Q1: 306,009 shares; 2025Q2: 311,830 shares; 2025Q3: 676,522 shares; 2025Q4: 942,551 shares; 2026Q1: 1,366,189 shares; 2026Q2: 1,493,971 shares 1,493,971$35M0.01%+127,782Timeline
LINDLINDBLAD EXPEDITIONS HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 325,742 shares; 2024Q4: 451,636 shares; 2025Q1: 393,874 shares; 2025Q2: 581,613 shares; 2025Q3: 527,668 shares; 2025Q4: 833,372 shares; 2026Q1: 1,094,314 shares; 2026Q2: 1,236,927 shares 1,236,927$34.9M0.01%+142,613Timeline
GLPIGAMING & LEISURE PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 731,103 shares; 2024Q4: 655,018 shares; 2025Q1: 692,358 shares; 2025Q2: 974,879 shares; 2025Q3: 2,158,231 shares; 2025Q4: 1,558,254 shares; 2026Q1: 1,689,275 shares; 2026Q2: 782,639 shares 782,639$34.9M0.01%-906,636Timeline
BOXBOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,910,600 shares; 2024Q4: 3,485,449 shares; 2025Q1: 3,428,990 shares; 2025Q2: 3,290,630 shares; 2025Q3: 3,215,792 shares; 2025Q4: 1,676,885 shares; 2026Q1: 911,603 shares; 2026Q2: 1,312,917 shares 1,312,917$34.8M0.01%+401,314Timeline
BAPCREDICORP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,870 shares; 2024Q4: 29,403 shares; 2025Q1: 23,998 shares; 2025Q2: 38,518 shares; 2025Q3: 19,580 shares; 2025Q4: 38,176 shares; 2026Q1: 73,975 shares; 2026Q2: 89,328 shares 89,328$34.8M0.01%+15,353Timeline
SMRNUSCALE PWR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 175,092 shares; 2024Q4: 2,082,770 shares; 2025Q1: 3,168,085 shares; 2025Q2: 4,372,655 shares; 2025Q3: 1,987,931 shares; 2025Q4: 2,893,836 shares; 2026Q1: 2,605,742 shares; 2026Q2: 3,464,576 shares 3,464,576$34.7M0.01%+858,834Timeline
SNPEDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 571,992 shares; 2024Q4: 561,845 shares; 2025Q1: 573,189 shares; 2025Q2: 492,431 shares; 2025Q3: 506,950 shares; 2025Q4: 509,825 shares; 2026Q1: 512,308 shares; 2026Q2: 504,618 shares 504,618$34.7M0.01%-7,690Timeline
BFHBREAD FINANCIAL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 105,601 shares; 2024Q4: 416,299 shares; 2025Q1: 187,062 shares; 2025Q2: 241,191 shares; 2025Q3: 357,637 shares; 2025Q4: 716,725 shares; 2026Q1: 435,265 shares; 2026Q2: 319,836 shares 319,836$34.7M0.01%-115,429Timeline
BLTEBELITE BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 128 shares; 2024Q4: 12,207 shares; 2025Q1: 551 shares; 2025Q2: 2,358 shares; 2025Q3: 11,334 shares; 2025Q4: 128,752 shares; 2026Q1: 768,359 shares; 2026Q2: 224,989 shares 224,989$34.6M0.01%-543,370Timeline
OMFONEMAIN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 259,533 shares; 2024Q4: 611,217 shares; 2025Q1: 668,869 shares; 2025Q2: 480,760 shares; 2025Q3: 726,183 shares; 2025Q4: 296,569 shares; 2026Q1: 450,422 shares; 2026Q2: 568,157 shares 568,157$34.6M0.01%+117,735Timeline
CHICALAMOS CONV OPPORTUNITIES &Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,884,949 shares; 2024Q4: 1,871,008 shares; 2025Q1: 1,822,128 shares; 2025Q2: 1,912,227 shares; 2025Q3: 2,036,796 shares; 2025Q4: 2,187,784 shares; 2026Q1: 2,378,396 shares; 2026Q2: 2,574,530 shares 2,574,530$34.6M0.01%+196,134Timeline
OSCROSCAR HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 752,844 shares; 2024Q4: 1,200,007 shares; 2025Q1: 1,065,649 shares; 2025Q2: 985,634 shares; 2025Q3: 2,510,470 shares; 2025Q4: 1,234,097 shares; 2026Q1: 1,574,978 shares; 2026Q2: 1,213,056 shares 1,213,056$34.6M0.01%-361,922Timeline
HRBBLOCK H & R INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 173,191 shares; 2024Q4: 823,491 shares; 2025Q1: 739,555 shares; 2025Q2: 756,546 shares; 2025Q3: 784,198 shares; 2025Q4: 934,917 shares; 2026Q1: 934,695 shares; 2026Q2: 908,285 shares 908,285$34.6M0.01%-26,410Timeline
HYMCHYCROFT MINING HOLDING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,964 shares; 2024Q4: 344,302 shares; 2025Q1: 336,310 shares; 2025Q2: 116,397 shares; 2025Q3: 945,022 shares; 2025Q4: 996,148 shares; 2026Q1: 493,383 shares; 2026Q2: 1,476,357 shares 1,476,357$34.5M0.01%+982,974Timeline
SRADSPORTRADAR GROUP AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 178,828 shares; 2024Q4: 339,336 shares; 2025Q1: 250,429 shares; 2025Q2: 258,760 shares; 2025Q3: 1,156,072 shares; 2025Q4: 2,394,126 shares; 2026Q1: 3,804,359 shares; 2026Q2: 2,303,577 shares 2,303,577$34.5M0.01%-1,500,782Timeline
DUSADAVIS FUNDAMENTAL ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 402,170 shares; 2024Q4: 382,320 shares; 2025Q1: 396,280 shares; 2025Q2: 480,433 shares; 2025Q3: 547,889 shares; 2025Q4: 564,410 shares; 2026Q1: 590,774 shares; 2026Q2: 613,239 shares 613,239$34.5M0.01%+22,465Timeline
BPOPPOPULAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 107,254 shares; 2024Q4: 160,382 shares; 2025Q1: 123,969 shares; 2025Q2: 343,848 shares; 2025Q3: 422,150 shares; 2025Q4: 540,646 shares; 2026Q1: 442,883 shares; 2026Q2: 209,463 shares 209,463$34.4M0.01%-233,420Timeline
JPCNUVEEN PFD & INCOME OPPORTUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,010,312 shares; 2024Q4: 4,213,105 shares; 2025Q1: 4,420,477 shares; 2025Q2: 4,198,535 shares; 2025Q3: 4,184,723 shares; 2025Q4: 4,314,973 shares; 2026Q1: 4,399,194 shares; 2026Q2: 4,361,872 shares 4,361,872$34.4M0.01%-37,322Timeline
MMSIMERIT MED SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 172,164 shares; 2024Q4: 556,472 shares; 2025Q1: 752,660 shares; 2025Q2: 420,247 shares; 2025Q3: 357,851 shares; 2025Q4: 395,557 shares; 2026Q1: 340,626 shares; 2026Q2: 495,598 shares 495,598$34.4M0.01%+154,972Timeline
URTHISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 133,014 shares; 2024Q4: 121,331 shares; 2025Q1: 122,423 shares; 2025Q2: 126,409 shares; 2025Q3: 158,457 shares; 2025Q4: 180,736 shares; 2026Q1: 181,835 shares; 2026Q2: 169,197 shares 169,197$34.3M0.01%-12,638Timeline
QGRWWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,698 shares; 2024Q4: 83,584 shares; 2025Q1: 119,974 shares; 2025Q2: 152,856 shares; 2025Q3: 151,377 shares; 2025Q4: 175,772 shares; 2026Q1: 527,364 shares; 2026Q2: 516,476 shares 516,476$34.1M0.01%-10,888Timeline
BSTZBLACKROCK SCIENCE & TECHNOLOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,063,111 shares; 2024Q4: 1,041,004 shares; 2025Q1: 1,118,120 shares; 2025Q2: 1,231,731 shares; 2025Q3: 1,184,873 shares; 2025Q4: 1,153,445 shares; 2026Q1: 1,203,362 shares; 2026Q2: 1,132,868 shares 1,132,868$34M0.01%-70,494Timeline
PWVINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 502,133 shares; 2024Q4: 502,394 shares; 2025Q1: 498,923 shares; 2025Q2: 497,818 shares; 2025Q3: 486,139 shares; 2025Q4: 484,725 shares; 2026Q1: 465,081 shares; 2026Q2: 448,413 shares 448,413$34M0.01%-16,668Timeline
NGNOVAGOLD RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,679,012 shares; 2024Q4: 4,819,007 shares; 2025Q1: 3,963,739 shares; 2025Q2: 11,174,369 shares; 2025Q3: 13,617,880 shares; 2025Q4: 4,093,007 shares; 2026Q1: 4,330,591 shares; 2026Q2: 5,687,434 shares 5,687,434$34M0.01%+1,356,843Timeline
ARGXARGENX SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,917 shares; 2024Q4: 19,900 shares; 2025Q1: 102,139 shares; 2025Q2: 68,276 shares; 2025Q3: 53,793 shares; 2025Q4: 60,384 shares; 2026Q1: 31,647 shares; 2026Q2: 36,583 shares 36,583$33.9M0.01%+4,936Timeline
NRPNATURAL RESOURCE PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 336,216 shares; 2024Q4: 251,793 shares; 2025Q1: 240,547 shares; 2025Q2: 202,716 shares; 2025Q3: 214,771 shares; 2025Q4: 196,055 shares; 2026Q1: 183,851 shares; 2026Q2: 349,152 shares 349,152$33.9M0.01%+165,301Timeline
KSPIKASPI KZ JSCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,491 shares; 2024Q4: 48,131 shares; 2025Q1: 55,949 shares; 2025Q2: 19,010 shares; 2025Q3: 22,517 shares; 2025Q4: 65,737 shares; 2026Q1: 475,462 shares; 2026Q2: 390,820 shares 390,820$33.9M0.01%-84,642Timeline
CLHCLEAN HARBORS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 63,779 shares; 2024Q4: 76,330 shares; 2025Q1: 120,631 shares; 2025Q2: 235,292 shares; 2025Q3: 192,487 shares; 2025Q4: 556,202 shares; 2026Q1: 226,301 shares; 2026Q2: 113,335 shares 113,335$33.9M0.01%-112,966Timeline
EVHEVOLENT HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 141,625 shares; 2024Q4: 1,780,967 shares; 2025Q1: 2,542,214 shares; 2025Q2: 2,811,749 shares; 2025Q3: 3,402,408 shares; 2025Q4: 6,109,618 shares; 2026Q1: 8,150,361 shares; 2026Q2: 6,245,283 shares 6,245,283$33.8M0.01%-1,905,078Timeline
CLFCLEVELAND-CLIFFS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,354,734 shares; 2024Q4: 6,526,089 shares; 2025Q1: 4,780,000 shares; 2025Q2: 3,678,878 shares; 2025Q3: 4,938,932 shares; 2025Q4: 5,552,998 shares; 2026Q1: 5,898,751 shares; 2026Q2: 3,601,455 shares 3,601,455$33.8M0.01%-2,297,296Timeline
ALHCALIGNMENT HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 75,180 shares; 2024Q4: 235,448 shares; 2025Q1: 483,832 shares; 2025Q2: 824,871 shares; 2025Q3: 284,927 shares; 2025Q4: 404,032 shares; 2026Q1: 149,514 shares; 2026Q2: 1,420,219 shares 1,420,219$33.8M0.01%+1,270,705Timeline
IBTGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,100,306 shares; 2024Q4: 1,172,256 shares; 2025Q1: 1,579,051 shares; 2025Q2: 1,513,861 shares; 2025Q3: 1,503,187 shares; 2025Q4: 1,585,824 shares; 2026Q1: 1,606,656 shares; 2026Q2: 1,477,091 shares 1,477,091$33.8M0.01%-129,565Timeline
BLVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 128,126 shares; 2024Q4: 60,676 shares; 2025Q1: 129,622 shares; 2025Q2: 129,416 shares; 2025Q3: 134,057 shares; 2025Q4: 138,466 shares; 2026Q1: 475,734 shares; 2026Q2: 489,773 shares 489,773$33.8M0.01%+14,039Timeline
KNSLKINSALE CAP GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,376 shares; 2024Q4: 57,524 shares; 2025Q1: 72,928 shares; 2025Q2: 78,076 shares; 2025Q3: 67,078 shares; 2025Q4: 97,012 shares; 2026Q1: 75,824 shares; 2026Q2: 102,327 shares 102,327$33.7M0.01%+26,503Timeline
XSSPXNUVEEN S&P 500 DYNAMIC OVERWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 432,944 shares; 2024Q4: 446,807 shares; 2025Q1: 409,651 shares; 2025Q2: 395,558 shares; 2025Q3: 405,266 shares; 2025Q4: 389,300 shares; 2026Q1: 1,884,150 shares; 2026Q2: 1,809,938 shares 1,809,938$33.7M0.01%-74,212Timeline
IYEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 609,820 shares; 2024Q4: 915,777 shares; 2025Q1: 828,879 shares; 2025Q2: 586,972 shares; 2025Q3: 585,971 shares; 2025Q4: 603,424 shares; 2026Q1: 612,860 shares; 2026Q2: 594,593 shares 594,593$33.6M0.01%-18,267Timeline
MRCYMERCURY SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,896 shares; 2024Q4: 533,250 shares; 2025Q1: 560,719 shares; 2025Q2: 168,332 shares; 2025Q3: 240,349 shares; 2025Q4: 251,229 shares; 2026Q1: 233,071 shares; 2026Q2: 274,799 shares 274,799$33.6M0.01%+41,728Timeline
WTMWHITE MTNS INS GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,006 shares; 2024Q4: 4,306 shares; 2025Q1: 3,518 shares; 2025Q2: 5,012 shares; 2025Q3: 12,085 shares; 2025Q4: 6,001 shares; 2026Q1: 10,441 shares; 2026Q2: 16,198 shares 16,198$33.6M0.01%+5,757Timeline
DVYEISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 822,131 shares; 2024Q4: 783,725 shares; 2025Q1: 781,103 shares; 2025Q2: 824,572 shares; 2025Q3: 869,613 shares; 2025Q4: 938,171 shares; 2026Q1: 1,055,234 shares; 2026Q2: 1,041,903 shares 1,041,903$33.6M0.01%-13,331Timeline
QLYSQUALYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 90,832 shares; 2024Q4: 115,179 shares; 2025Q1: 94,015 shares; 2025Q2: 112,896 shares; 2025Q3: 194,256 shares; 2025Q4: 113,957 shares; 2026Q1: 194,217 shares; 2026Q2: 244,220 shares 244,220$33.6M0.01%+50,003Timeline
SLYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 259,317 shares; 2024Q4: 287,122 shares; 2025Q1: 298,242 shares; 2025Q2: 316,846 shares; 2025Q3: 323,431 shares; 2025Q4: 295,374 shares; 2026Q1: 328,038 shares; 2026Q2: 281,801 shares 281,801$33.6M0.01%-46,237Timeline
ENVAENOVA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,512 shares; 2024Q4: 243,090 shares; 2025Q1: 268,159 shares; 2025Q2: 443,366 shares; 2025Q3: 236,753 shares; 2025Q4: 175,012 shares; 2026Q1: 128,644 shares; 2026Q2: 139,375 shares 139,375$33.6M0.01%+10,731Timeline
GBCIGLACIER BANCORP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 94,986 shares; 2024Q4: 684,285 shares; 2025Q1: 420,889 shares; 2025Q2: 424,764 shares; 2025Q3: 607,709 shares; 2025Q4: 420,192 shares; 2026Q1: 607,637 shares; 2026Q2: 650,327 shares 650,327$33.5M0.01%+42,690Timeline
RIOTRIOT PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 188,876 shares; 2024Q4: 3,585,529 shares; 2025Q1: 1,948,045 shares; 2025Q2: 2,208,376 shares; 2025Q3: 2,388,621 shares; 2025Q4: 2,956,770 shares; 2026Q1: 2,212,913 shares; 2026Q2: 1,224,750 shares 1,224,750$33.5M0.01%-988,163Timeline
DFAUDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,856 shares; 2024Q4: 437,886 shares; 2025Q1: 449,966 shares; 2025Q2: 432,609 shares; 2025Q3: 719,182 shares; 2025Q4: 664,601 shares; 2026Q1: 633,069 shares; 2026Q2: 648,320 shares 648,320$33.5M0.01%+15,251Timeline
VNTVONTIER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 149,057 shares; 2024Q4: 314,486 shares; 2025Q1: 429,772 shares; 2025Q2: 476,567 shares; 2025Q3: 547,088 shares; 2025Q4: 491,835 shares; 2026Q1: 646,425 shares; 2026Q2: 1,153,077 shares 1,153,077$33.4M0.01%+506,652Timeline
BMNRBITMINE IMMERSION TECHS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 20 shares; 2025Q3: 784,741 shares; 2025Q4: 1,889,494 shares; 2026Q1: 2,953,785 shares; 2026Q2: 2,509,587 shares 2,509,587$33.4M0.01%-444,198Timeline
BRUNBOOST RUN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 860,043 shares 860,043$33.4M0.01%newTimeline
SNEXSTONEX GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 46,089 shares; 2024Q4: 103,546 shares; 2025Q1: 122,798 shares; 2025Q2: 130,322 shares; 2025Q3: 245,611 shares; 2025Q4: 183,050 shares; 2026Q1: 374,184 shares; 2026Q2: 281,434 shares 281,434$33.3M0.01%-92,750Timeline
TBILRBB FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 407,921 shares; 2024Q4: 461,079 shares; 2025Q1: 533,394 shares; 2025Q2: 703,865 shares; 2025Q3: 731,801 shares; 2025Q4: 679,664 shares; 2026Q1: 688,894 shares; 2026Q2: 668,134 shares 668,134$33.3M0.01%-20,760Timeline
SMDVPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 414,872 shares; 2024Q4: 445,065 shares; 2025Q1: 446,893 shares; 2025Q2: 377,984 shares; 2025Q3: 412,095 shares; 2025Q4: 412,154 shares; 2026Q1: 418,753 shares; 2026Q2: 432,214 shares 432,214$33.3M0.01%+13,461Timeline
OUTOUTFRONT MEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,176,878 shares; 2025Q2: 1,401,402 shares; 2025Q3: 1,848,793 shares; 2025Q4: 1,096,657 shares; 2026Q1: 1,456,383 shares; 2026Q2: 1,013,044 shares 1,013,044$33.2M0.01%-443,339Timeline
CGSDCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 760,145 shares; 2024Q4: 878,442 shares; 2025Q1: 886,008 shares; 2025Q2: 881,595 shares; 2025Q3: 1,170,865 shares; 2025Q4: 1,281,578 shares; 2026Q1: 1,276,227 shares; 2026Q2: 1,288,331 shares 1,288,331$33.1M0.01%+12,104Timeline
JPINJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 618,132 shares; 2024Q4: 569,615 shares; 2025Q1: 482,109 shares; 2025Q2: 477,080 shares; 2025Q3: 478,316 shares; 2025Q4: 476,753 shares; 2026Q1: 481,244 shares; 2026Q2: 457,583 shares 457,583$33.1M0.01%-23,661Timeline
CTRECARETRUST REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 174,691 shares; 2024Q4: 199,690 shares; 2025Q1: 249,840 shares; 2025Q2: 339,339 shares; 2025Q3: 571,416 shares; 2025Q4: 1,043,933 shares; 2026Q1: 931,251 shares; 2026Q2: 818,940 shares 818,940$33M0.01%-112,311Timeline
SPBSPECTRUM BRANDS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 186,119 shares; 2024Q4: 365,308 shares; 2025Q1: 503,997 shares; 2025Q2: 760,298 shares; 2025Q3: 505,212 shares; 2025Q4: 450,258 shares; 2026Q1: 470,110 shares; 2026Q2: 384,056 shares 384,056$32.9M0.01%-86,054Timeline
RPDRAPID7 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,311,639 shares; 2024Q4: 5,022,583 shares; 2025Q1: 4,895,884 shares; 2025Q2: 4,498,660 shares; 2025Q3: 3,196,727 shares; 2025Q4: 2,968,835 shares; 2026Q1: 3,073,841 shares; 2026Q2: 4,059,527 shares 4,059,527$32.9M0.01%+985,686Timeline
SPYDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 668,490 shares; 2024Q4: 662,550 shares; 2025Q1: 624,408 shares; 2025Q2: 647,675 shares; 2025Q3: 665,617 shares; 2025Q4: 712,527 shares; 2026Q1: 767,341 shares; 2026Q2: 689,145 shares 689,145$32.9M0.01%-78,196Timeline
ESABESAB CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,224 shares; 2024Q4: 183,383 shares; 2025Q1: 253,095 shares; 2025Q2: 162,836 shares; 2025Q3: 186,459 shares; 2025Q4: 151,739 shares; 2026Q1: 213,966 shares; 2026Q2: 333,279 shares 333,279$32.9M0.01%+119,313Timeline
RXRXRECURSION PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 799,860 shares; 2024Q4: 3,004,645 shares; 2025Q1: 5,569,782 shares; 2025Q2: 4,630,590 shares; 2025Q3: 3,753,778 shares; 2025Q4: 3,692,022 shares; 2026Q1: 5,101,237 shares; 2026Q2: 8,947,102 shares 8,947,102$32.8M0.01%+3,845,865Timeline
KYIVKYIVSTAR GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 587,209 shares; 2025Q4: 751,322 shares; 2026Q1: 3,275,086 shares; 2026Q2: 2,022,916 shares 2,022,916$32.7M0.01%-1,252,170Timeline
HIWHIGHWOODS PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 122,367 shares; 2024Q4: 260,315 shares; 2025Q1: 367,540 shares; 2025Q2: 439,593 shares; 2025Q3: 524,020 shares; 2025Q4: 357,300 shares; 2026Q1: 506,947 shares; 2026Q2: 1,083,063 shares 1,083,063$32.7M0.01%+576,116Timeline
JBLUJETBLUE AIRWAYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 969,524 shares; 2024Q4: 2,031,444 shares; 2025Q1: 3,651,112 shares; 2025Q2: 3,115,762 shares; 2025Q3: 5,257,191 shares; 2025Q4: 14,982,374 shares; 2026Q1: 3,173,987 shares; 2026Q2: 5,697,823 shares 5,697,823$32.6M0.01%+2,523,836Timeline
MORNMORNINGSTAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,764 shares; 2024Q4: 107,885 shares; 2025Q1: 105,250 shares; 2025Q2: 57,707 shares; 2025Q3: 156,742 shares; 2025Q4: 295,347 shares; 2026Q1: 69,942 shares; 2026Q2: 209,075 shares 209,075$32.6M0.01%+139,133Timeline
RPVINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 318,442 shares; 2024Q4: 296,655 shares; 2025Q1: 384,712 shares; 2025Q2: 323,106 shares; 2025Q3: 284,942 shares; 2025Q4: 284,603 shares; 2026Q1: 287,599 shares; 2026Q2: 286,540 shares 286,540$32.6M0.01%-1,059Timeline
XMESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 428,968 shares; 2024Q4: 640,381 shares; 2025Q1: 364,046 shares; 2025Q2: 180,166 shares; 2025Q3: 307,719 shares; 2025Q4: 1,496,807 shares; 2026Q1: 353,345 shares; 2026Q2: 304,778 shares 304,778$32.6M0.01%-48,567Timeline
BAPRABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 88,447 shares; 2025Q1: 199,536 shares; 2025Q2: 7,200 shares; 2025Q3: 6,400 shares; 2025Q4: 42,341 shares; 2026Q1: 1,700,073 shares; 2026Q2: 484,102 shares 484,102$32.6M0.01%-1,215,971Timeline
TMHCTAYLOR MORRISON HOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 307,019 shares; 2024Q4: 500,186 shares; 2025Q1: 701,042 shares; 2025Q2: 657,718 shares; 2025Q3: 873,152 shares; 2025Q4: 575,725 shares; 2026Q1: 1,004,709 shares; 2026Q2: 453,661 shares 453,661$32.5M0.01%-551,048Timeline
NTSTNETSTREIT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 233,657 shares; 2024Q4: 275,487 shares; 2025Q1: 186,052 shares; 2025Q2: 221,920 shares; 2025Q3: 303,619 shares; 2025Q4: 340,716 shares; 2026Q1: 627,565 shares; 2026Q2: 1,540,005 shares 1,540,005$32.5M0.01%+912,440Timeline
BDCBELDEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 42,545 shares; 2024Q4: 86,568 shares; 2025Q1: 120,297 shares; 2025Q2: 112,601 shares; 2025Q3: 185,662 shares; 2025Q4: 213,489 shares; 2026Q1: 179,170 shares; 2026Q2: 271,117 shares 271,117$32.5M0.01%+91,947Timeline
PHINPHINIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 72,924 shares; 2024Q4: 173,075 shares; 2025Q1: 87,336 shares; 2025Q2: 144,345 shares; 2025Q3: 466,053 shares; 2025Q4: 498,738 shares; 2026Q1: 440,468 shares; 2026Q2: 394,129 shares 394,129$32.5M0.01%-46,339Timeline
NULGNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 256,450 shares; 2024Q4: 248,802 shares; 2025Q1: 257,779 shares; 2025Q2: 254,778 shares; 2025Q3: 245,594 shares; 2025Q4: 244,387 shares; 2026Q1: 269,011 shares; 2026Q2: 277,316 shares 277,316$32.5M0.01%+8,305Timeline
TMDXTRANSMEDICS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 59,252 shares; 2024Q4: 590,242 shares; 2025Q1: 741,335 shares; 2025Q2: 476,138 shares; 2025Q3: 856,063 shares; 2025Q4: 659,296 shares; 2026Q1: 580,793 shares; 2026Q2: 488,058 shares 488,058$32.4M0.01%-92,735Timeline
SCHESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 725,279 shares; 2024Q4: 684,200 shares; 2025Q1: 680,717 shares; 2025Q2: 687,642 shares; 2025Q3: 670,095 shares; 2025Q4: 679,591 shares; 2026Q1: 896,838 shares; 2026Q2: 893,714 shares 893,714$32.4M0.01%-3,124Timeline
CXCEMEX SAB DE CVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,884,936 shares; 2024Q4: 2,842,895 shares; 2025Q1: 2,780,618 shares; 2025Q2: 3,153,267 shares; 2025Q3: 3,822,997 shares; 2025Q4: 2,891,621 shares; 2026Q1: 2,101,282 shares; 2026Q2: 2,697,779 shares 2,697,779$32.4M0.01%+596,497Timeline
GNRSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,530 shares; 2024Q4: 367,586 shares; 2025Q1: 406,085 shares; 2025Q2: 427,262 shares; 2025Q3: 438,174 shares; 2025Q4: 444,653 shares; 2026Q1: 491,951 shares; 2026Q2: 480,086 shares 480,086$32.3M0.01%-11,865Timeline
SHYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 635,017 shares; 2024Q4: 771,155 shares; 2025Q1: 787,523 shares; 2025Q2: 744,118 shares; 2025Q3: 719,307 shares; 2025Q4: 710,154 shares; 2026Q1: 741,693 shares; 2026Q2: 761,939 shares 761,939$32.3M0.01%+20,246Timeline
TSTENARIS S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 42,281 shares; 2024Q4: 299,065 shares; 2025Q1: 1,086,106 shares; 2025Q2: 1,584,876 shares; 2025Q3: 269,522 shares; 2025Q4: 222,732 shares; 2026Q1: 498,978 shares; 2026Q2: 581,680 shares 581,680$32.3M0.01%+82,702Timeline
ENVXENOVIX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 478,163 shares; 2024Q4: 986,459 shares; 2025Q1: 1,624,935 shares; 2025Q2: 2,041,137 shares; 2025Q3: 1,681,379 shares; 2025Q4: 5,975,345 shares; 2026Q1: 5,770,071 shares; 2026Q2: 5,305,746 shares 5,305,746$32.2M0.01%-464,325Timeline
FCFSFIRSTCASH HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,226 shares; 2024Q4: 84,198 shares; 2025Q1: 38,115 shares; 2025Q2: 69,216 shares; 2025Q3: 106,785 shares; 2025Q4: 44,389 shares; 2026Q1: 87,959 shares; 2026Q2: 148,612 shares 148,612$32.1M0.01%+60,653Timeline
DNLWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 681,938 shares; 2024Q4: 563,747 shares; 2025Q1: 561,103 shares; 2025Q2: 538,627 shares; 2025Q3: 569,010 shares; 2025Q4: 770,788 shares; 2026Q1: 693,294 shares; 2026Q2: 696,129 shares 696,129$32.1M0.01%+2,835Timeline
GTGOODYEAR TIRE & RUBR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 975,218 shares; 2024Q4: 4,020,768 shares; 2025Q1: 4,985,353 shares; 2025Q2: 3,917,530 shares; 2025Q3: 2,489,935 shares; 2025Q4: 2,015,358 shares; 2026Q1: 3,460,178 shares; 2026Q2: 4,862,587 shares 4,862,587$32.1M0.01%+1,402,409Timeline
MWAMUELLER WTR PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 270,009 shares; 2024Q4: 2,374,839 shares; 2025Q1: 2,316,375 shares; 2025Q2: 1,790,229 shares; 2025Q3: 1,502,385 shares; 2025Q4: 1,255,018 shares; 2026Q1: 926,651 shares; 2026Q2: 1,241,898 shares 1,241,898$32.1M0.01%+315,247Timeline
EVMOMORGAN 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: 290,982 shares; 2025Q4: 278,966 shares; 2026Q1: 413,095 shares; 2026Q2: 641,079 shares 641,079$32M0.01%+227,984Timeline
STIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 234,470 shares; 2024Q4: 190,835 shares; 2025Q1: 207,018 shares; 2025Q2: 218,915 shares; 2025Q3: 267,249 shares; 2025Q4: 259,996 shares; 2026Q1: 272,353 shares; 2026Q2: 313,586 shares 313,586$32M0.01%+41,233Timeline
CALXCALIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 62,581 shares; 2024Q4: 195,498 shares; 2025Q1: 851,085 shares; 2025Q2: 837,281 shares; 2025Q3: 807,820 shares; 2025Q4: 359,100 shares; 2026Q1: 645,245 shares; 2026Q2: 857,360 shares 857,360$32M0.01%+212,115Timeline
AMTMAMENTUM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 426,564 shares; 2024Q4: 1,131,744 shares; 2025Q1: 1,530,134 shares; 2025Q2: 766,304 shares; 2025Q3: 231,190 shares; 2025Q4: 206,102 shares; 2026Q1: 1,710,775 shares; 2026Q2: 1,545,183 shares 1,545,183$31.9M0.01%-165,592Timeline
INVHINVITATION HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,974,702 shares; 2024Q4: 2,062,326 shares; 2025Q1: 2,411,135 shares; 2025Q2: 2,520,760 shares; 2025Q3: 4,976,669 shares; 2025Q4: 3,460,414 shares; 2026Q1: 4,501,208 shares; 2026Q2: 1,056,854 shares 1,056,854$31.9M0.01%-3,444,354Timeline
CVLTCOMMVAULT SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 62,696 shares; 2024Q4: 167,103 shares; 2025Q1: 204,383 shares; 2025Q2: 148,098 shares; 2025Q3: 363,017 shares; 2025Q4: 115,912 shares; 2026Q1: 596,483 shares; 2026Q2: 224,986 shares 224,986$31.9M0.01%-371,497Timeline
MXLMAXLINEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 48,385 shares; 2024Q4: 210,791 shares; 2025Q1: 367,841 shares; 2025Q2: 287,763 shares; 2025Q3: 415,369 shares; 2025Q4: 67,452 shares; 2026Q1: 210,126 shares; 2026Q2: 249,018 shares 249,018$31.9M0.01%+38,892Timeline
LEUCENTRUS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,763 shares; 2024Q4: 168,844 shares; 2025Q1: 238,662 shares; 2025Q2: 266,003 shares; 2025Q3: 122,746 shares; 2025Q4: 336,229 shares; 2026Q1: 266,797 shares; 2026Q2: 189,380 shares 189,380$31.8M0.01%-77,417Timeline
KIESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 674,432 shares; 2024Q4: 1,337,319 shares; 2025Q1: 1,042,465 shares; 2025Q2: 339,898 shares; 2025Q3: 220,392 shares; 2025Q4: 248,383 shares; 2026Q1: 369,149 shares; 2026Q2: 520,550 shares 520,550$31.7M0.01%+151,401Timeline
EBCEASTERN BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 396,291 shares; 2024Q4: 635,157 shares; 2025Q1: 561,392 shares; 2025Q2: 472,649 shares; 2025Q3: 517,368 shares; 2025Q4: 1,810,225 shares; 2026Q1: 1,053,340 shares; 2026Q2: 1,426,371 shares 1,426,371$31.7M0.01%+373,031Timeline
CGWINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 491,620 shares; 2024Q4: 475,235 shares; 2025Q1: 509,262 shares; 2025Q2: 516,104 shares; 2025Q3: 498,185 shares; 2025Q4: 444,188 shares; 2026Q1: 488,128 shares; 2026Q2: 481,635 shares 481,635$31.7M0.01%-6,493Timeline
REGREGENCY CTRS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 523,263 shares; 2024Q4: 613,728 shares; 2025Q1: 670,113 shares; 2025Q2: 747,888 shares; 2025Q3: 1,337,215 shares; 2025Q4: 1,160,980 shares; 2026Q1: 1,550,273 shares; 2026Q2: 396,948 shares 396,948$31.7M0.01%-1,153,325Timeline
MKTXMARKETAXESS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 122,076 shares; 2024Q4: 195,779 shares; 2025Q1: 262,765 shares; 2025Q2: 202,467 shares; 2025Q3: 260,261 shares; 2025Q4: 101,955 shares; 2026Q1: 272,238 shares; 2026Q2: 278,745 shares 278,745$31.6M0.01%+6,507Timeline
SSENTINELONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 938,659 shares; 2024Q4: 3,404,314 shares; 2025Q1: 2,898,899 shares; 2025Q2: 4,842,322 shares; 2025Q3: 2,921,524 shares; 2025Q4: 4,489,567 shares; 2026Q1: 2,368,496 shares; 2026Q2: 1,858,764 shares 1,858,764$31.5M0.01%-509,732Timeline
TTMITTM TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 229,436 shares; 2024Q4: 309,204 shares; 2025Q1: 309,596 shares; 2025Q2: 1,128,711 shares; 2025Q3: 384,594 shares; 2025Q4: 150,708 shares; 2026Q1: 184,244 shares; 2026Q2: 168,639 shares 168,639$31.5M0.01%-15,605Timeline
MAGSLISTED FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,678 shares; 2024Q4: 11,533 shares; 2025Q1: 10,636 shares; 2025Q2: 95,914 shares; 2025Q3: 44,930 shares; 2025Q4: 35,232 shares; 2026Q1: 91,517 shares; 2026Q2: 490,117 shares 490,117$31.5M0.01%+398,600Timeline
WLKWESTLAKE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,612 shares; 2024Q4: 557,560 shares; 2025Q1: 609,078 shares; 2025Q2: 443,467 shares; 2025Q3: 560,480 shares; 2025Q4: 648,012 shares; 2026Q1: 811,266 shares; 2026Q2: 431,633 shares 431,633$31.5M0.01%-379,633Timeline
WTFCWINTRUST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 71,824 shares; 2024Q4: 245,849 shares; 2025Q1: 341,490 shares; 2025Q2: 240,307 shares; 2025Q3: 271,764 shares; 2025Q4: 219,533 shares; 2026Q1: 271,530 shares; 2026Q2: 195,541 shares 195,541$31.4M<0.01%-75,989Timeline
BKHBLACK HILLS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 161,548 shares; 2024Q4: 312,098 shares; 2025Q1: 408,628 shares; 2025Q2: 270,303 shares; 2025Q3: 306,763 shares; 2025Q4: 572,227 shares; 2026Q1: 399,306 shares; 2026Q2: 421,574 shares 421,574$31.4M<0.01%+22,268Timeline
OTFBLUE OWL TECHNOLOGY FIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,579 shares; 2025Q3: 65,252 shares; 2025Q4: 147,386 shares; 2026Q1: 4,271,637 shares; 2026Q2: 3,025,881 shares 3,025,881$31.3M<0.01%-1,245,756Timeline
JLLJONES LANG LASALLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 61,410 shares; 2024Q4: 101,879 shares; 2025Q1: 165,045 shares; 2025Q2: 125,381 shares; 2025Q3: 149,599 shares; 2025Q4: 63,729 shares; 2026Q1: 178,032 shares; 2026Q2: 101,018 shares 101,018$31.3M<0.01%-77,014Timeline
ADNTADIENT PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 382,406 shares; 2024Q4: 1,731,780 shares; 2025Q1: 2,206,144 shares; 2025Q2: 2,202,221 shares; 2025Q3: 1,679,732 shares; 2025Q4: 1,848,690 shares; 2026Q1: 1,926,609 shares; 2026Q2: 1,703,353 shares 1,703,353$31.3M<0.01%-223,256Timeline
TUTELUS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 582,225 shares; 2024Q4: 2,933,089 shares; 2025Q1: 5,640,992 shares; 2025Q2: 3,583,476 shares; 2025Q3: 3,027,449 shares; 2025Q4: 6,770,447 shares; 2026Q1: 4,511,790 shares; 2026Q2: 2,960,160 shares 2,960,160$31.3M<0.01%-1,551,630Timeline
BATRKATLANTA BRAVES HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 352,533 shares; 2024Q4: 546,039 shares; 2025Q1: 510,856 shares; 2025Q2: 543,459 shares; 2025Q3: 486,761 shares; 2025Q4: 557,102 shares; 2026Q1: 610,463 shares; 2026Q2: 601,949 shares 601,949$31.2M<0.01%-8,514Timeline
IAGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 303,131 shares; 2024Q4: 265,614 shares; 2025Q1: 235,040 shares; 2025Q2: 507,288 shares; 2025Q3: 604,322 shares; 2025Q4: 638,818 shares; 2026Q1: 606,628 shares; 2026Q2: 616,616 shares 616,616$31.2M<0.01%+9,988Timeline
RODMLATTICE STRATEGIES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 444,470 shares; 2024Q4: 461,615 shares; 2025Q1: 476,973 shares; 2025Q2: 465,623 shares; 2025Q3: 469,646 shares; 2025Q4: 448,751 shares; 2026Q1: 658,303 shares; 2026Q2: 771,110 shares 771,110$31.2M<0.01%+112,807Timeline
RWRSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 195,732 shares; 2024Q4: 201,590 shares; 2025Q1: 204,961 shares; 2025Q2: 226,705 shares; 2025Q3: 222,271 shares; 2025Q4: 216,863 shares; 2026Q1: 310,624 shares; 2026Q2: 275,552 shares 275,552$31.1M<0.01%-35,072Timeline
OIHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 246,590 shares; 2024Q4: 355,103 shares; 2025Q1: 388,840 shares; 2025Q2: 418,695 shares; 2025Q3: 261,051 shares; 2025Q4: 364,869 shares; 2026Q1: 83,297 shares; 2026Q2: 83,653 shares 83,653$31.1M<0.01%+356Timeline
QQQEDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 237,053 shares; 2024Q4: 252,354 shares; 2025Q1: 212,429 shares; 2025Q2: 190,843 shares; 2025Q3: 196,858 shares; 2025Q4: 225,759 shares; 2026Q1: 278,318 shares; 2026Q2: 254,851 shares 254,851$31.1M<0.01%-23,467Timeline
CWENCLEARWAY ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 304,044 shares; 2024Q4: 592,401 shares; 2025Q1: 590,033 shares; 2025Q2: 868,834 shares; 2025Q3: 1,117,089 shares; 2025Q4: 914,755 shares; 2026Q1: 735,410 shares; 2026Q2: 907,589 shares 907,589$31M<0.01%+172,179Timeline
HYMBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 686,500 shares; 2024Q4: 816,233 shares; 2025Q1: 857,702 shares; 2025Q2: 996,285 shares; 2025Q3: 973,853 shares; 2025Q4: 1,149,127 shares; 2026Q1: 1,219,159 shares; 2026Q2: 1,217,294 shares 1,217,294$31M<0.01%-1,865Timeline
HTZHERTZ GLOBAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 919,406 shares; 2024Q4: 2,274,144 shares; 2025Q1: 2,390,365 shares; 2025Q2: 22,725,155 shares; 2025Q3: 21,961,144 shares; 2025Q4: 17,212,220 shares; 2026Q1: 16,983,117 shares; 2026Q2: 13,667,240 shares 13,667,240$31M<0.01%-3,315,877Timeline
EGPEASTGROUP PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 49,800 shares; 2024Q4: 68,176 shares; 2025Q1: 212,221 shares; 2025Q2: 373,586 shares; 2025Q3: 279,169 shares; 2025Q4: 277,412 shares; 2026Q1: 182,844 shares; 2026Q2: 152,756 shares 152,756$30.9M<0.01%-30,088Timeline
UFPIUFP INDUSTRIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 59,480 shares; 2024Q4: 321,429 shares; 2025Q1: 454,121 shares; 2025Q2: 291,472 shares; 2025Q3: 429,440 shares; 2025Q4: 199,821 shares; 2026Q1: 224,765 shares; 2026Q2: 340,564 shares 340,564$30.9M<0.01%+115,799Timeline
AXAXOS FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 121,715 shares; 2024Q4: 129,122 shares; 2025Q1: 167,110 shares; 2025Q2: 161,309 shares; 2025Q3: 267,312 shares; 2025Q4: 256,224 shares; 2026Q1: 301,816 shares; 2026Q2: 316,780 shares 316,780$30.9M<0.01%+14,964Timeline
ARTYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 159,595 shares; 2024Q4: 151,525 shares; 2025Q1: 366,323 shares; 2025Q2: 293,087 shares; 2025Q3: 333,422 shares; 2025Q4: 338,041 shares; 2026Q1: 331,134 shares; 2026Q2: 404,238 shares 404,238$30.8M<0.01%+73,104Timeline
REMXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,359 shares; 2024Q4: 53,129 shares; 2025Q1: 53,705 shares; 2025Q2: 38,769 shares; 2025Q3: 73,265 shares; 2025Q4: 213,309 shares; 2026Q1: 352,381 shares; 2026Q2: 347,163 shares 347,163$30.7M<0.01%-5,218Timeline
IBTIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 440,478 shares; 2024Q4: 676,724 shares; 2025Q1: 784,529 shares; 2025Q2: 802,629 shares; 2025Q3: 893,932 shares; 2025Q4: 1,022,578 shares; 2026Q1: 1,410,375 shares; 2026Q2: 1,381,039 shares 1,381,039$30.6M<0.01%-29,336Timeline
RSRELIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 140,113 shares; 2024Q4: 106,419 shares; 2025Q1: 145,641 shares; 2025Q2: 203,853 shares; 2025Q3: 133,820 shares; 2025Q4: 73,260 shares; 2026Q1: 85,135 shares; 2026Q2: 81,670 shares 81,670$30.5M<0.01%-3,465Timeline
CQPCHENIERE ENERGY PARTNERS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 483,605 shares; 2024Q4: 483,600 shares; 2025Q1: 512,608 shares; 2025Q2: 562,313 shares; 2025Q3: 565,077 shares; 2025Q4: 594,594 shares; 2026Q1: 478,086 shares; 2026Q2: 500,343 shares 500,343$30.5M<0.01%+22,257Timeline
PONYPONY AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 150,964 shares; 2025Q1: 124,727 shares; 2025Q2: 1,016,741 shares; 2025Q3: 1,202,015 shares; 2025Q4: 1,155,207 shares; 2026Q1: 1,891,637 shares; 2026Q2: 4,387,040 shares 4,387,040$30.5M<0.01%+2,495,403Timeline
ESGVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 281,462 shares; 2024Q4: 285,451 shares; 2025Q1: 278,273 shares; 2025Q2: 264,625 shares; 2025Q3: 260,832 shares; 2025Q4: 265,511 shares; 2026Q1: 257,097 shares; 2026Q2: 230,304 shares 230,304$30.5M<0.01%-26,793Timeline
IBDXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 668,574 shares; 2024Q4: 792,995 shares; 2025Q1: 866,783 shares; 2025Q2: 736,785 shares; 2025Q3: 855,517 shares; 2025Q4: 964,547 shares; 2026Q1: 1,170,880 shares; 2026Q2: 1,208,903 shares 1,208,903$30.5M<0.01%+38,023Timeline
GRPNGROUPON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 60,851 shares; 2024Q4: 644,852 shares; 2025Q1: 471,291 shares; 2025Q2: 522,059 shares; 2025Q3: 1,271,767 shares; 2025Q4: 1,185,180 shares; 2026Q1: 1,311,760 shares; 2026Q2: 1,261,184 shares 1,261,184$30.3M<0.01%-50,576Timeline
IXJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 314,533 shares; 2024Q4: 289,168 shares; 2025Q1: 304,523 shares; 2025Q2: 275,151 shares; 2025Q3: 266,199 shares; 2025Q4: 267,520 shares; 2026Q1: 287,616 shares; 2026Q2: 308,296 shares 308,296$30.3M<0.01%+20,680Timeline
URBNURBAN OUTFITTERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 60,455 shares; 2024Q4: 174,224 shares; 2025Q1: 229,181 shares; 2025Q2: 165,827 shares; 2025Q3: 146,013 shares; 2025Q4: 641,454 shares; 2026Q1: 579,324 shares; 2026Q2: 427,528 shares 427,528$30.3M<0.01%-151,796Timeline
NHINATIONAL HEALTH INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 101,513 shares; 2024Q4: 102,717 shares; 2025Q1: 200,251 shares; 2025Q2: 186,843 shares; 2025Q3: 190,534 shares; 2025Q4: 197,518 shares; 2026Q1: 127,634 shares; 2026Q2: 396,229 shares 396,229$30.2M<0.01%+268,595Timeline
SUISUN CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 370,875 shares; 2024Q4: 438,161 shares; 2025Q1: 343,783 shares; 2025Q2: 310,730 shares; 2025Q3: 361,820 shares; 2025Q4: 198,300 shares; 2026Q1: 297,862 shares; 2026Q2: 251,973 shares 251,973$30.2M<0.01%-45,889Timeline
PBHPRESTIGE CONSMR HEALTHCARE IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 129,339 shares; 2024Q4: 254,673 shares; 2025Q1: 274,921 shares; 2025Q2: 383,695 shares; 2025Q3: 420,465 shares; 2025Q4: 424,230 shares; 2026Q1: 392,209 shares; 2026Q2: 638,605 shares 638,605$30.2M<0.01%+246,396Timeline
POWIPOWER INTEGRATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,817 shares; 2024Q4: 170,489 shares; 2025Q1: 199,725 shares; 2025Q2: 121,899 shares; 2025Q3: 110,668 shares; 2025Q4: 276,073 shares; 2026Q1: 624,509 shares; 2026Q2: 359,770 shares 359,770$30.1M<0.01%-264,739Timeline
WRDWERIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 50,067 shares; 2025Q1: 193,843 shares; 2025Q2: 1,253,391 shares; 2025Q3: 1,462,785 shares; 2025Q4: 2,768,106 shares; 2026Q1: 4,419,352 shares; 2026Q2: 5,171,411 shares 5,171,411$30.1M<0.01%+752,059Timeline
PNQIINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,323,583 shares; 2024Q4: 1,538,500 shares; 2025Q1: 727,441 shares; 2025Q2: 736,821 shares; 2025Q3: 714,381 shares; 2025Q4: 711,943 shares; 2026Q1: 656,937 shares; 2026Q2: 659,334 shares 659,334$30M<0.01%+2,397Timeline
RBCRBC BEARINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,775 shares; 2024Q4: 120,558 shares; 2025Q1: 61,219 shares; 2025Q2: 106,822 shares; 2025Q3: 52,209 shares; 2025Q4: 21,250 shares; 2026Q1: 48,819 shares; 2026Q2: 46,592 shares 46,592$30M<0.01%-2,227Timeline
ESMLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 419,882 shares; 2024Q4: 435,573 shares; 2025Q1: 446,138 shares; 2025Q2: 457,762 shares; 2025Q3: 451,955 shares; 2025Q4: 462,676 shares; 2026Q1: 513,701 shares; 2026Q2: 536,025 shares 536,025$30M<0.01%+22,324Timeline
OMEROMEROS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 450,074 shares; 2024Q4: 849,187 shares; 2025Q1: 660,657 shares; 2025Q2: 868,500 shares; 2025Q3: 709,089 shares; 2025Q4: 2,222,982 shares; 2026Q1: 2,340,731 shares; 2026Q2: 3,148,384 shares 3,148,384$29.9M<0.01%+807,653Timeline
QYLDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,756,298 shares; 2024Q4: 2,294,980 shares; 2025Q1: 2,099,523 shares; 2025Q2: 2,536,174 shares; 2025Q3: 2,195,126 shares; 2025Q4: 1,783,241 shares; 2026Q1: 1,681,653 shares; 2026Q2: 1,624,281 shares 1,624,281$29.9M<0.01%-57,372Timeline
NKTRNEKTAR THERAPEUTICSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 201,371 shares; 2025Q3: 90,822 shares; 2025Q4: 287,561 shares; 2026Q1: 320,172 shares; 2026Q2: 428,400 shares 428,400$29.9M<0.01%+108,228Timeline
BSCVINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 834,813 shares; 2024Q4: 893,966 shares; 2025Q1: 1,026,496 shares; 2025Q2: 1,088,844 shares; 2025Q3: 1,154,391 shares; 2025Q4: 1,225,817 shares; 2026Q1: 1,299,279 shares; 2026Q2: 1,820,580 shares 1,820,580$29.8M<0.01%+521,301Timeline
VAWVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 127,613 shares; 2024Q4: 119,544 shares; 2025Q1: 113,472 shares; 2025Q2: 112,896 shares; 2025Q3: 112,023 shares; 2025Q4: 108,735 shares; 2026Q1: 123,494 shares; 2026Q2: 130,268 shares 130,268$29.8M<0.01%+6,774Timeline
PSMTPRICESMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,801 shares; 2024Q4: 53,588 shares; 2025Q1: 93,699 shares; 2025Q2: 97,013 shares; 2025Q3: 126,058 shares; 2025Q4: 74,679 shares; 2026Q1: 174,499 shares; 2026Q2: 152,571 shares 152,571$29.8M<0.01%-21,928Timeline
UMBFUMB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 255,283 shares; 2024Q4: 276,012 shares; 2025Q1: 441,935 shares; 2025Q2: 336,915 shares; 2025Q3: 378,861 shares; 2025Q4: 352,785 shares; 2026Q1: 292,827 shares; 2026Q2: 208,492 shares 208,492$29.8M<0.01%-84,335Timeline
IYJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 269,586 shares; 2024Q4: 272,084 shares; 2025Q1: 274,431 shares; 2025Q2: 271,226 shares; 2025Q3: 276,941 shares; 2025Q4: 272,970 shares; 2026Q1: 256,018 shares; 2026Q2: 178,454 shares 178,454$29.7M<0.01%-77,564Timeline
EPPISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 365,406 shares; 2024Q4: 392,106 shares; 2025Q1: 447,757 shares; 2025Q2: 525,598 shares; 2025Q3: 538,825 shares; 2025Q4: 554,198 shares; 2026Q1: 572,681 shares; 2026Q2: 557,398 shares 557,398$29.7M<0.01%-15,283Timeline
VZLAVIZSLA SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,563 shares; 2024Q4: 121,537 shares; 2025Q1: 95,976 shares; 2025Q2: 472,639 shares; 2025Q3: 1,311,472 shares; 2025Q4: 6,118,877 shares; 2026Q1: 6,374,175 shares; 2026Q2: 8,995,509 shares 8,995,509$29.7M<0.01%+2,621,334Timeline
SKYTSKYWATER TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,008 shares; 2024Q4: 189,757 shares; 2025Q1: 41,052 shares; 2025Q2: 57,059 shares; 2025Q3: 35,033 shares; 2025Q4: 111,693 shares; 2026Q1: 1,187,422 shares; 2026Q2: 848,993 shares 848,993$29.6M<0.01%-338,429Timeline
TENBTENABLE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 163,538 shares; 2024Q4: 195,884 shares; 2025Q1: 288,564 shares; 2025Q2: 279,695 shares; 2025Q3: 723,175 shares; 2025Q4: 3,092,577 shares; 2026Q1: 1,355,120 shares; 2026Q2: 799,933 shares 799,933$29.5M<0.01%-555,187Timeline
DBNDDOUBLELINE ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 203,885 shares; 2024Q4: 182,927 shares; 2025Q1: 548,824 shares; 2025Q2: 568,329 shares; 2025Q3: 583,898 shares; 2025Q4: 605,984 shares; 2026Q1: 616,971 shares; 2026Q2: 646,329 shares 646,329$29.5M<0.01%+29,358Timeline
LDPCOHEN & STEERS LTD DURATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,349,817 shares; 2024Q4: 1,430,664 shares; 2025Q1: 1,434,763 shares; 2025Q2: 1,454,728 shares; 2025Q3: 1,406,501 shares; 2025Q4: 1,380,950 shares; 2026Q1: 1,389,272 shares; 2026Q2: 1,389,779 shares 1,389,779$29.4M<0.01%+507Timeline
FRMIFERMI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,649,944 shares; 2026Q1: 8,917,198 shares; 2026Q2: 3,204,530 shares 3,204,530$29.4M<0.01%-5,712,668Timeline
ERASERASCA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 230,622 shares; 2024Q4: 193,168 shares; 2025Q1: 138,433 shares; 2025Q2: 495,647 shares; 2025Q3: 146,161 shares; 2025Q4: 170,531 shares; 2026Q1: 1,848,580 shares; 2026Q2: 1,596,662 shares 1,596,662$29.3M<0.01%-251,918Timeline
PDIPIMCO DYNAMIC INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,386,530 shares; 2024Q4: 1,448,554 shares; 2025Q1: 1,435,963 shares; 2025Q2: 1,719,220 shares; 2025Q3: 1,758,095 shares; 2025Q4: 1,591,948 shares; 2026Q1: 1,645,921 shares; 2026Q2: 1,750,310 shares 1,750,310$29.2M<0.01%+104,389Timeline
SRPTSAREPTA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 364,172 shares; 2024Q4: 1,479,998 shares; 2025Q1: 1,446,458 shares; 2025Q2: 501,084 shares; 2025Q3: 1,990,508 shares; 2025Q4: 2,058,701 shares; 2026Q1: 2,232,459 shares; 2026Q2: 1,624,415 shares 1,624,415$29.2M<0.01%-608,044Timeline
RHPRYMAN HOSPITALITY PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 64,794 shares; 2024Q4: 106,001 shares; 2025Q1: 253,316 shares; 2025Q2: 171,607 shares; 2025Q3: 371,163 shares; 2025Q4: 368,534 shares; 2026Q1: 401,158 shares; 2026Q2: 227,008 shares 227,008$29.2M<0.01%-174,150Timeline
MCMOELIS & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 152,852 shares; 2024Q4: 308,321 shares; 2025Q1: 506,081 shares; 2025Q2: 454,436 shares; 2025Q3: 681,668 shares; 2025Q4: 624,407 shares; 2026Q1: 470,986 shares; 2026Q2: 445,789 shares 445,789$29.2M<0.01%-25,197Timeline
SPHDINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 581,188 shares; 2024Q4: 536,852 shares; 2025Q1: 616,165 shares; 2025Q2: 499,936 shares; 2025Q3: 515,088 shares; 2025Q4: 514,196 shares; 2026Q1: 557,549 shares; 2026Q2: 573,365 shares 573,365$29.1M<0.01%+15,816Timeline
FNXFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 222,856 shares; 2024Q4: 211,995 shares; 2025Q1: 200,728 shares; 2025Q2: 223,675 shares; 2025Q3: 215,057 shares; 2025Q4: 217,783 shares; 2026Q1: 207,676 shares; 2026Q2: 199,156 shares 199,156$29.1M<0.01%-8,520Timeline
PPLTABRDN PLATINUM ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 151,037 shares; 2024Q4: 144,740 shares; 2025Q1: 148,623 shares; 2025Q2: 179,450 shares; 2025Q3: 172,584 shares; 2025Q4: 179,447 shares; 2026Q1: 158,041 shares; 2026Q2: 2,061,259 shares 2,061,259$29.1M<0.01%+1,903,218Timeline
CMFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 839,190 shares; 2024Q4: 793,201 shares; 2025Q1: 721,419 shares; 2025Q2: 577,630 shares; 2025Q3: 533,267 shares; 2025Q4: 536,879 shares; 2026Q1: 531,875 shares; 2026Q2: 503,444 shares 503,444$29M<0.01%-28,431Timeline
FMCFMC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 408,319 shares; 2024Q4: 1,169,320 shares; 2025Q1: 1,205,548 shares; 2025Q2: 2,609,317 shares; 2025Q3: 1,716,876 shares; 2025Q4: 1,202,478 shares; 2026Q1: 1,298,719 shares; 2026Q2: 2,522,414 shares 2,522,414$29M<0.01%+1,223,695Timeline
CSWCCAPITAL SOUTHWEST CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 57,079 shares; 2024Q4: 102,406 shares; 2025Q1: 296,877 shares; 2025Q2: 783,060 shares; 2025Q3: 778,161 shares; 2025Q4: 817,148 shares; 2026Q1: 854,131 shares; 2026Q2: 1,218,244 shares 1,218,244$29M<0.01%+364,113Timeline
AXSAXIS CAP HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 125,754 shares; 2024Q4: 130,551 shares; 2025Q1: 216,825 shares; 2025Q2: 252,807 shares; 2025Q3: 231,526 shares; 2025Q4: 222,291 shares; 2026Q1: 251,205 shares; 2026Q2: 269,433 shares 269,433$28.9M<0.01%+18,228Timeline
ERIEERIE INDTY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 62,888 shares; 2024Q4: 101,557 shares; 2025Q1: 116,724 shares; 2025Q2: 139,900 shares; 2025Q3: 118,631 shares; 2025Q4: 132,168 shares; 2026Q1: 139,160 shares; 2026Q2: 120,677 shares 120,677$28.9M<0.01%-18,483Timeline
ZETAZETA GLOBAL HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 659,337 shares; 2024Q4: 1,199,709 shares; 2025Q1: 841,371 shares; 2025Q2: 3,509,318 shares; 2025Q3: 2,956,943 shares; 2025Q4: 1,389,393 shares; 2026Q1: 4,821,693 shares; 2026Q2: 1,468,852 shares 1,468,852$28.9M<0.01%-3,352,841Timeline
ANAUTONATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,864 shares; 2024Q4: 215,661 shares; 2025Q1: 133,475 shares; 2025Q2: 230,126 shares; 2025Q3: 155,687 shares; 2025Q4: 119,101 shares; 2026Q1: 102,558 shares; 2026Q2: 155,108 shares 155,108$28.8M<0.01%+52,550Timeline
SIGISELECTIVE INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 70,381 shares; 2024Q4: 150,017 shares; 2025Q1: 98,538 shares; 2025Q2: 83,234 shares; 2025Q3: 162,319 shares; 2025Q4: 237,076 shares; 2026Q1: 184,957 shares; 2026Q2: 295,962 shares 295,962$28.7M<0.01%+111,005Timeline
BBVABANCO BILBAO VIZCAYA ARGENTAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 696,931 shares; 2024Q4: 1,099,110 shares; 2025Q1: 792,152 shares; 2025Q2: 847,062 shares; 2025Q3: 757,244 shares; 2025Q4: 693,413 shares; 2026Q1: 1,333,079 shares; 2026Q2: 1,145,379 shares 1,145,379$28.7M<0.01%-187,700Timeline
HYBLSSGA ACTIVE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 528,914 shares; 2024Q4: 572,463 shares; 2025Q1: 877,559 shares; 2025Q2: 917,612 shares; 2025Q3: 946,246 shares; 2025Q4: 997,998 shares; 2026Q1: 896,062 shares; 2026Q2: 1,024,477 shares 1,024,477$28.6M<0.01%+128,415Timeline
HTFLHEARTFLOW 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: 152,412 shares; 2025Q4: 501,165 shares; 2026Q1: 429,084 shares; 2026Q2: 975,510 shares 975,510$28.6M<0.01%+546,426Timeline
BANK OF AMER CORPBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,613 shares; 2024Q4: 6,086 shares; 2025Q1: 12,365 shares; 2025Q2: 6,394 shares; 2025Q3: 6,775 shares; 2025Q4: 7,561 shares; 2026Q1: 17,581 shares; 2026Q2: 22,715 shares 22,715$28.5M<0.01%+5,134
SFDSMITHFIELD FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 636,541 shares; 2025Q2: 242,363 shares; 2025Q3: 694,438 shares; 2025Q4: 1,023,625 shares; 2026Q1: 1,024,295 shares; 2026Q2: 1,173,238 shares 1,173,238$28.5M<0.01%+148,943Timeline
OZKBANK OZK LITTLE ROCK ARKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 252,892 shares; 2024Q4: 352,880 shares; 2025Q1: 378,039 shares; 2025Q2: 356,353 shares; 2025Q3: 468,792 shares; 2025Q4: 531,843 shares; 2026Q1: 456,080 shares; 2026Q2: 545,546 shares 545,546$28.4M<0.01%+89,466Timeline
ABGASBURY AUTOMOTIVE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,065 shares; 2024Q4: 322,360 shares; 2025Q1: 218,220 shares; 2025Q2: 147,606 shares; 2025Q3: 191,942 shares; 2025Q4: 97,475 shares; 2026Q1: 104,654 shares; 2026Q2: 141,066 shares 141,066$28.4M<0.01%+36,412Timeline
CRMLCRITICAL METALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,434 shares; 2024Q4: 8,073 shares; 2025Q1: 101,697 shares; 2025Q2: 984,497 shares; 2025Q3: 308,912 shares; 2025Q4: 2,196,037 shares; 2026Q1: 3,291,095 shares; 2026Q2: 2,766,628 shares 2,766,628$28.4M<0.01%-524,467Timeline
QSQUANTUMSCAPE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 228,656 shares; 2024Q4: 3,778,824 shares; 2025Q1: 4,593,971 shares; 2025Q2: 5,142,185 shares; 2025Q3: 1,804,157 shares; 2025Q4: 3,526,978 shares; 2026Q1: 3,657,998 shares; 2026Q2: 3,744,086 shares 3,744,086$28.3M<0.01%+86,088Timeline
TGTXTG THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 665,955 shares; 2024Q4: 647,097 shares; 2025Q1: 631,691 shares; 2025Q2: 531,441 shares; 2025Q3: 618,228 shares; 2025Q4: 537,019 shares; 2026Q1: 505,650 shares; 2026Q2: 515,162 shares 515,162$28.3M<0.01%+9,512Timeline
CRICARTERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 142,783 shares; 2024Q4: 1,614,115 shares; 2025Q1: 788,707 shares; 2025Q2: 1,290,013 shares; 2025Q3: 1,041,430 shares; 2025Q4: 1,349,777 shares; 2026Q1: 1,069,836 shares; 2026Q2: 686,980 shares 686,980$28.3M<0.01%-382,856Timeline
ATROASTRONICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 52,456 shares; 2024Q4: 197,359 shares; 2025Q1: 93,973 shares; 2025Q2: 381,018 shares; 2025Q3: 65,404 shares; 2025Q4: 282,024 shares; 2026Q1: 291,144 shares; 2026Q2: 347,555 shares 347,555$28.2M<0.01%+56,411Timeline
EWGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 213,008 shares; 2024Q4: 389,366 shares; 2025Q1: 493,941 shares; 2025Q2: 381,704 shares; 2025Q3: 304,428 shares; 2025Q4: 244,089 shares; 2026Q1: 431,980 shares; 2026Q2: 682,645 shares 682,645$28.2M<0.01%+250,665Timeline
MURMURPHY OIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 331,807 shares; 2024Q4: 644,788 shares; 2025Q1: 616,209 shares; 2025Q2: 3,679,636 shares; 2025Q3: 2,868,437 shares; 2025Q4: 1,294,520 shares; 2026Q1: 1,376,810 shares; 2026Q2: 866,398 shares 866,398$28.2M<0.01%-510,412Timeline
SRRKSCHOLAR ROCK HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 179,902 shares; 2024Q4: 84,704 shares; 2025Q1: 177,265 shares; 2025Q2: 339,027 shares; 2025Q3: 1,131,787 shares; 2025Q4: 905,432 shares; 2026Q1: 679,784 shares; 2026Q2: 511,170 shares 511,170$28.1M<0.01%-168,614Timeline
AUBATLANTIC UN BANKSHARES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 111,060 shares; 2024Q4: 197,981 shares; 2025Q1: 678,035 shares; 2025Q2: 473,957 shares; 2025Q3: 428,392 shares; 2025Q4: 475,259 shares; 2026Q1: 476,310 shares; 2026Q2: 664,204 shares 664,204$28.1M<0.01%+187,894Timeline
FSSFEDERAL SIGNAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 320,902 shares; 2024Q4: 440,986 shares; 2025Q1: 732,971 shares; 2025Q2: 344,437 shares; 2025Q3: 609,582 shares; 2025Q4: 336,122 shares; 2026Q1: 186,898 shares; 2026Q2: 218,676 shares 218,676$28.1M<0.01%+31,778Timeline
XPXP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 231,388 shares; 2024Q4: 711,272 shares; 2025Q1: 317,085 shares; 2025Q2: 458,507 shares; 2025Q3: 710,332 shares; 2025Q4: 1,441,237 shares; 2026Q1: 1,473,508 shares; 2026Q2: 1,724,803 shares 1,724,803$28M<0.01%+251,295Timeline
GOLFACUSHNET HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,167 shares; 2024Q4: 87,605 shares; 2025Q1: 302,478 shares; 2025Q2: 242,345 shares; 2025Q3: 188,261 shares; 2025Q4: 182,692 shares; 2026Q1: 237,798 shares; 2026Q2: 236,174 shares 236,174$28M<0.01%-1,624Timeline
IBRXIMMUNITYBIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 406,433 shares; 2024Q4: 1,587,689 shares; 2025Q1: 1,438,416 shares; 2025Q2: 1,190,647 shares; 2025Q3: 1,680,582 shares; 2025Q4: 1,995,607 shares; 2026Q1: 2,944,888 shares; 2026Q2: 3,195,728 shares 3,195,728$28M<0.01%+250,840Timeline
EHCENCOMPASS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 84,716 shares; 2024Q4: 207,703 shares; 2025Q1: 281,965 shares; 2025Q2: 116,894 shares; 2025Q3: 112,009 shares; 2025Q4: 368,248 shares; 2026Q1: 496,136 shares; 2026Q2: 276,612 shares 276,612$28M<0.01%-219,524Timeline
WERNWERNER ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,553 shares; 2024Q4: 41,307 shares; 2025Q1: 76,381 shares; 2025Q2: 162,638 shares; 2025Q3: 206,132 shares; 2025Q4: 578,761 shares; 2026Q1: 464,439 shares; 2026Q2: 641,093 shares 641,093$28M<0.01%+176,654Timeline
PVHPVH CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 99,752 shares; 2024Q4: 949,185 shares; 2025Q1: 899,045 shares; 2025Q2: 511,275 shares; 2025Q3: 497,585 shares; 2025Q4: 717,545 shares; 2026Q1: 846,846 shares; 2026Q2: 376,088 shares 376,088$27.9M<0.01%-470,758Timeline
PWBINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 208,911 shares; 2024Q4: 206,222 shares; 2025Q1: 202,943 shares; 2025Q2: 201,075 shares; 2025Q3: 195,072 shares; 2025Q4: 190,342 shares; 2026Q1: 164,666 shares; 2026Q2: 165,763 shares 165,763$27.9M<0.01%+1,097Timeline
DOCHEALTHPEAK PROPERTIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,101,888 shares; 2024Q4: 3,411,170 shares; 2025Q1: 2,407,018 shares; 2025Q2: 2,507,684 shares; 2025Q3: 3,349,298 shares; 2025Q4: 3,321,710 shares; 2026Q1: 3,618,083 shares; 2026Q2: 1,302,948 shares 1,302,948$27.9M<0.01%-2,315,135Timeline
BSCQINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,126,980 shares; 2024Q4: 10,263,500 shares; 2025Q1: 9,705,344 shares; 2025Q2: 7,996,275 shares; 2025Q3: 7,430,302 shares; 2025Q4: 7,120,943 shares; 2026Q1: 2,655,680 shares; 2026Q2: 1,427,994 shares 1,427,994$27.9M<0.01%-1,227,686Timeline
FPXFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 71,876 shares; 2024Q4: 60,935 shares; 2025Q1: 59,247 shares; 2025Q2: 46,057 shares; 2025Q3: 52,381 shares; 2025Q4: 51,448 shares; 2026Q1: 57,752 shares; 2026Q2: 134,864 shares 134,864$27.8M<0.01%+77,112Timeline
ACHRARCHER AVIATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,270,746 shares; 2024Q4: 4,110,850 shares; 2025Q1: 1,284,020 shares; 2025Q2: 5,705,191 shares; 2025Q3: 1,691,042 shares; 2025Q4: 2,309,996 shares; 2026Q1: 5,202,200 shares; 2026Q2: 5,869,843 shares 5,869,843$27.8M<0.01%+667,643Timeline
INODINNODATA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 60,464 shares; 2024Q4: 144,331 shares; 2025Q1: 184,152 shares; 2025Q2: 381,175 shares; 2025Q3: 255,926 shares; 2025Q4: 350,928 shares; 2026Q1: 406,301 shares; 2026Q2: 367,153 shares 367,153$27.7M<0.01%-39,148Timeline
PTONPELOTON INTERACTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 399,535 shares; 2024Q4: 2,184,101 shares; 2025Q1: 4,312,546 shares; 2025Q2: 6,507,180 shares; 2025Q3: 2,675,513 shares; 2025Q4: 2,893,312 shares; 2026Q1: 7,793,980 shares; 2026Q2: 4,693,649 shares 4,693,649$27.7M<0.01%-3,100,331Timeline
CFRCULLEN FROST BANKERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 108,931 shares; 2024Q4: 173,398 shares; 2025Q1: 124,640 shares; 2025Q2: 117,524 shares; 2025Q3: 349,601 shares; 2025Q4: 251,636 shares; 2026Q1: 254,185 shares; 2026Q2: 179,392 shares 179,392$27.7M<0.01%-74,793Timeline
PSIINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 210,051 shares; 2024Q4: 195,319 shares; 2025Q1: 174,560 shares; 2025Q2: 137,632 shares; 2025Q3: 128,192 shares; 2025Q4: 116,174 shares; 2026Q1: 112,024 shares; 2026Q2: 147,328 shares 147,328$27.7M<0.01%+35,304Timeline
LWLGLIGHTWAVE LOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 56,964 shares; 2024Q4: 642,193 shares; 2025Q1: 530,779 shares; 2025Q2: 442,993 shares; 2025Q3: 593,959 shares; 2025Q4: 402,476 shares; 2026Q1: 451,350 shares; 2026Q2: 2,919,015 shares 2,919,015$27.6M<0.01%+2,467,665Timeline
WUWESTERN UN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 301,177 shares; 2024Q4: 2,489,243 shares; 2025Q1: 2,519,240 shares; 2025Q2: 2,145,715 shares; 2025Q3: 4,900,542 shares; 2025Q4: 5,135,424 shares; 2026Q1: 2,720,572 shares; 2026Q2: 3,585,843 shares 3,585,843$27.6M<0.01%+865,271Timeline
LMNDLEMONADE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 48,493 shares; 2024Q4: 391,728 shares; 2025Q1: 121,736 shares; 2025Q2: 868,372 shares; 2025Q3: 704,092 shares; 2025Q4: 317,057 shares; 2026Q1: 346,833 shares; 2026Q2: 423,979 shares 423,979$27.6M<0.01%+77,146Timeline
INGING GROEP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 420,052 shares; 2024Q4: 404,389 shares; 2025Q1: 459,655 shares; 2025Q2: 463,865 shares; 2025Q3: 519,013 shares; 2025Q4: 486,662 shares; 2026Q1: 729,821 shares; 2026Q2: 878,229 shares 878,229$27.6M<0.01%+148,408Timeline
ATENA10 NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 79,262 shares; 2024Q4: 121,245 shares; 2025Q1: 369,439 shares; 2025Q2: 390,249 shares; 2025Q3: 606,156 shares; 2025Q4: 430,199 shares; 2026Q1: 390,055 shares; 2026Q2: 736,554 shares 736,554$27.5M<0.01%+346,499Timeline
UTESETFIS SER TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,222 shares; 2025Q2: not reported; 2025Q3: 222,204 shares; 2025Q4: 757,712 shares; 2026Q1: 400,747 shares; 2026Q2: 336,470 shares 336,470$27.5M<0.01%-64,277Timeline
AGGYWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 916,365 shares; 2024Q4: 941,628 shares; 2025Q1: 408,084 shares; 2025Q2: 473,969 shares; 2025Q3: 507,974 shares; 2025Q4: 540,509 shares; 2026Q1: 584,935 shares; 2026Q2: 629,921 shares 629,921$27.4M<0.01%+44,986Timeline
VISNVISTANCE NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,086,103 shares; 2024Q4: 2,465,758 shares; 2025Q1: 382,307 shares; 2025Q2: 715,275 shares; 2025Q3: 378,642 shares; 2025Q4: 371,130 shares; 2026Q1: 1,687,979 shares; 2026Q2: 2,142,939 shares 2,142,939$27.4M<0.01%+454,960Timeline
BSCYINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 16,513 shares; 2025Q1: 16,513 shares; 2025Q2: 19,963 shares; 2025Q3: 33,639 shares; 2025Q4: 49,170 shares; 2026Q1: 1,298,600 shares; 2026Q2: 1,323,555 shares 1,323,555$27.4M<0.01%+24,955Timeline
ARXSARXIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 592,683 shares 592,683$27.3M<0.01%newTimeline
FNBF N B CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 854,273 shares; 2024Q4: 1,095,894 shares; 2025Q1: 1,005,215 shares; 2025Q2: 1,141,216 shares; 2025Q3: 1,359,381 shares; 2025Q4: 1,768,939 shares; 2026Q1: 2,163,039 shares; 2026Q2: 1,430,990 shares 1,430,990$27.3M<0.01%-732,049Timeline
VOYGVOYAGER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 86,656 shares; 2025Q3: 631,046 shares; 2025Q4: 485,056 shares; 2026Q1: 877,315 shares; 2026Q2: 845,531 shares 845,531$27.3M<0.01%-31,784Timeline
PDPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 262,043 shares; 2024Q4: 307,142 shares; 2025Q1: 251,196 shares; 2025Q2: 188,948 shares; 2025Q3: 177,016 shares; 2025Q4: 192,339 shares; 2026Q1: 214,413 shares; 2026Q2: 179,532 shares 179,532$27.2M<0.01%-34,881Timeline
BULLWEBULL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,102,023 shares; 2025Q3: 722,344 shares; 2025Q4: 1,795,676 shares; 2026Q1: 3,226,045 shares; 2026Q2: 4,173,572 shares 4,173,572$27.2M<0.01%+947,527Timeline
ABCBAMERIS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 133,305 shares; 2024Q4: 168,819 shares; 2025Q1: 208,022 shares; 2025Q2: 315,169 shares; 2025Q3: 245,248 shares; 2025Q4: 271,568 shares; 2026Q1: 259,175 shares; 2026Q2: 301,085 shares 301,085$27.2M<0.01%+41,910Timeline
FRTYTHE ALGER ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 109,731 shares; 2024Q4: 263,580 shares; 2025Q1: 462,289 shares; 2025Q2: 640,846 shares; 2025Q3: 737,646 shares; 2025Q4: 1,184,528 shares; 2026Q1: 1,273,907 shares; 2026Q2: 1,093,822 shares 1,093,822$27.1M<0.01%-180,085Timeline
MSMMSC INDL DIRECT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 239,945 shares; 2024Q4: 307,640 shares; 2025Q1: 232,568 shares; 2025Q2: 232,485 shares; 2025Q3: 479,244 shares; 2025Q4: 395,147 shares; 2026Q1: 364,319 shares; 2026Q2: 228,179 shares 228,179$27.1M<0.01%-136,140Timeline
TQQQPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,985 shares; 2024Q4: 133,123 shares; 2025Q1: 156,140 shares; 2025Q2: 273,613 shares; 2025Q3: 159,973 shares; 2025Q4: 293,403 shares; 2026Q1: 1,187,915 shares; 2026Q2: 334,919 shares 334,919$27.1M<0.01%-852,996Timeline
SHLSSHOALS TECHNOLOGIES GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 437,736 shares; 2024Q4: 1,167,564 shares; 2025Q1: 1,948,779 shares; 2025Q2: 1,775,723 shares; 2025Q3: 3,272,584 shares; 2025Q4: 6,140,543 shares; 2026Q1: 1,874,456 shares; 2026Q2: 2,732,435 shares 2,732,435$27.1M<0.01%+857,979Timeline
HMCHONDA MOTOR CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 171,315 shares; 2024Q4: 333,498 shares; 2025Q1: 347,768 shares; 2025Q2: 189,811 shares; 2025Q3: 175,694 shares; 2025Q4: 397,086 shares; 2026Q1: 1,037,111 shares; 2026Q2: 996,668 shares 996,668$27M<0.01%-40,443Timeline
SXISTANDEX INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,127 shares; 2024Q4: 38,486 shares; 2025Q1: 67,024 shares; 2025Q2: 45,473 shares; 2025Q3: 54,809 shares; 2025Q4: 91,443 shares; 2026Q1: 88,226 shares; 2026Q2: 75,541 shares 75,541$27M<0.01%-12,685Timeline
XSDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 47,505 shares; 2024Q4: 47,753 shares; 2025Q1: 46,943 shares; 2025Q2: 62,612 shares; 2025Q3: 52,384 shares; 2025Q4: 47,594 shares; 2026Q1: 50,967 shares; 2026Q2: 43,244 shares 43,244$27M<0.01%-7,723Timeline
SEICSEI INVTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 143,835 shares; 2024Q4: 379,447 shares; 2025Q1: 398,936 shares; 2025Q2: 381,094 shares; 2025Q3: 443,722 shares; 2025Q4: 636,192 shares; 2026Q1: 316,605 shares; 2026Q2: 307,430 shares 307,430$27M<0.01%-9,175Timeline
SIRISIRIUSXM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 920,097 shares; 2024Q4: 2,450,991 shares; 2025Q1: 1,299,248 shares; 2025Q2: 1,368,580 shares; 2025Q3: 1,116,332 shares; 2025Q4: 1,524,795 shares; 2026Q1: 1,180,876 shares; 2026Q2: 911,488 shares 911,488$26.9M<0.01%-269,388Timeline
TVTXTRAVERE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 326,235 shares; 2024Q4: 709,357 shares; 2025Q1: 704,993 shares; 2025Q2: 650,281 shares; 2025Q3: 493,073 shares; 2025Q4: 422,619 shares; 2026Q1: 856,757 shares; 2026Q2: 473,456 shares 473,456$26.9M<0.01%-383,301Timeline
FMDEFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 990 shares; 2025Q1: 344 shares; 2025Q2: not reported; 2025Q3: 44,049 shares; 2025Q4: 233,039 shares; 2026Q1: 567,987 shares; 2026Q2: 662,335 shares 662,335$26.9M<0.01%+94,348Timeline
VSHVISHAY INTERTECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 89,791 shares; 2024Q4: 616,712 shares; 2025Q1: 1,124,153 shares; 2025Q2: 463,075 shares; 2025Q3: 364,751 shares; 2025Q4: 995,668 shares; 2026Q1: 278,657 shares; 2026Q2: 499,479 shares 499,479$26.9M<0.01%+220,822Timeline
APGEAPOGEE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 51,820 shares; 2024Q4: 541,286 shares; 2025Q1: 701,909 shares; 2025Q2: 107,157 shares; 2025Q3: 799,465 shares; 2025Q4: 974,826 shares; 2026Q1: 1,144,328 shares; 2026Q2: 201,831 shares 201,831$26.8M<0.01%-942,497Timeline
ALMSALUMIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,604 shares; 2024Q4: 48,118 shares; 2025Q1: 96,128 shares; 2025Q2: 1,207,555 shares; 2025Q3: 762,675 shares; 2025Q4: 113,997 shares; 2026Q1: 3,054,865 shares; 2026Q2: 951,796 shares 951,796$26.8M<0.01%-2,103,069Timeline
VXXBARCLAYS BANK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 90,298 shares; 2025Q1: 600 shares; 2025Q2: 4,300 shares; 2025Q3: 7,200 shares; 2025Q4: 704,285 shares; 2026Q1: 135,228 shares; 2026Q2: 1,212,089 shares 1,212,089$26.8M<0.01%+1,076,861Timeline
SILGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 356,256 shares; 2024Q4: 478,490 shares; 2025Q1: 503,500 shares; 2025Q2: 367,242 shares; 2025Q3: 454,337 shares; 2025Q4: 341,046 shares; 2026Q1: 472,590 shares; 2026Q2: 344,755 shares 344,755$26.7M<0.01%-127,835Timeline
TRINTRINITY CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 174,820 shares; 2024Q4: 264,329 shares; 2025Q1: 453,232 shares; 2025Q2: 591,316 shares; 2025Q3: 806,897 shares; 2025Q4: 1,038,928 shares; 2026Q1: 1,039,070 shares; 2026Q2: 1,490,148 shares 1,490,148$26.7M<0.01%+451,078Timeline
BAMBROOKFIELD ASSET MANAGMT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 330,787 shares; 2024Q4: 349,504 shares; 2025Q1: 557,691 shares; 2025Q2: 799,173 shares; 2025Q3: 898,594 shares; 2025Q4: 567,780 shares; 2026Q1: 654,494 shares; 2026Q2: 594,032 shares 594,032$26.6M<0.01%-60,462Timeline
NULVNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 658,278 shares; 2024Q4: 625,599 shares; 2025Q1: 555,404 shares; 2025Q2: 547,810 shares; 2025Q3: 525,910 shares; 2025Q4: 511,185 shares; 2026Q1: 516,668 shares; 2026Q2: 531,761 shares 531,761$26.6M<0.01%+15,093Timeline
GATXGATX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,698 shares; 2024Q4: 106,524 shares; 2025Q1: 107,553 shares; 2025Q2: 141,401 shares; 2025Q3: 120,623 shares; 2025Q4: 111,906 shares; 2026Q1: 120,672 shares; 2026Q2: 149,917 shares 149,917$26.6M<0.01%+29,245Timeline
IYKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 447,872 shares; 2024Q4: 455,297 shares; 2025Q1: 454,283 shares; 2025Q2: 467,813 shares; 2025Q3: 501,782 shares; 2025Q4: 473,456 shares; 2026Q1: 376,047 shares; 2026Q2: 365,210 shares 365,210$26.5M<0.01%-10,837Timeline
FNDESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 619,846 shares; 2024Q4: 640,062 shares; 2025Q1: 623,007 shares; 2025Q2: 532,361 shares; 2025Q3: 552,255 shares; 2025Q4: 564,918 shares; 2026Q1: 650,432 shares; 2026Q2: 667,904 shares 667,904$26.5M<0.01%+17,472Timeline
XBILRBB FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 345,696 shares; 2024Q4: 430,366 shares; 2025Q1: 685,336 shares; 2025Q2: 838,226 shares; 2025Q3: 631,445 shares; 2025Q4: 542,420 shares; 2026Q1: 542,444 shares; 2026Q2: 530,016 shares 530,016$26.5M<0.01%-12,428Timeline
CSHINEOS ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,658 shares; 2024Q4: 111 shares; 2025Q1: not reported; 2025Q2: 1,672 shares; 2025Q3: not reported; 2025Q4: 6 shares; 2026Q1: 160,683 shares; 2026Q2: 531,014 shares 531,014$26.4M<0.01%+370,331Timeline
VCYTVERACYTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 180,772 shares; 2024Q4: 314,047 shares; 2025Q1: 352,589 shares; 2025Q2: 310,466 shares; 2025Q3: 264,555 shares; 2025Q4: 172,546 shares; 2026Q1: 172,496 shares; 2026Q2: 450,014 shares 450,014$26.4M<0.01%+277,518Timeline
NJRNEW JERSEY RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 168,048 shares; 2024Q4: 300,609 shares; 2025Q1: 477,721 shares; 2025Q2: 608,116 shares; 2025Q3: 602,380 shares; 2025Q4: 529,169 shares; 2026Q1: 462,130 shares; 2026Q2: 471,597 shares 471,597$26.4M<0.01%+9,467Timeline
OPCHOPTION CARE HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 231,226 shares; 2024Q4: 280,285 shares; 2025Q1: 367,662 shares; 2025Q2: 332,805 shares; 2025Q3: 1,165,525 shares; 2025Q4: 928,910 shares; 2026Q1: 810,511 shares; 2026Q2: 1,260,195 shares 1,260,195$26.4M<0.01%+449,684Timeline
DANDANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 88,948 shares; 2024Q4: 1,637,231 shares; 2025Q1: 2,463,825 shares; 2025Q2: 1,018,320 shares; 2025Q3: 1,190,783 shares; 2025Q4: 518,301 shares; 2026Q1: 1,488,435 shares; 2026Q2: 971,191 shares 971,191$26.4M<0.01%-517,244Timeline
GMABGENMAB A/SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 60,448 shares; 2024Q4: 1,440,870 shares; 2025Q1: 541,002 shares; 2025Q2: 484,867 shares; 2025Q3: 82,170 shares; 2025Q4: 184,191 shares; 2026Q1: 298,132 shares; 2026Q2: 961,053 shares 961,053$26.4M<0.01%+662,921Timeline
CNKCINEMARK HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 128,884 shares; 2024Q4: 1,670,142 shares; 2025Q1: 1,524,168 shares; 2025Q2: 667,976 shares; 2025Q3: 734,772 shares; 2025Q4: 1,100,402 shares; 2026Q1: 1,298,388 shares; 2026Q2: 831,672 shares 831,672$26.4M<0.01%-466,716Timeline
RPGINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 366,560 shares; 2024Q4: 429,987 shares; 2025Q1: 417,371 shares; 2025Q2: 384,375 shares; 2025Q3: 438,726 shares; 2025Q4: 552,437 shares; 2026Q1: 480,906 shares; 2026Q2: 412,807 shares 412,807$26.4M<0.01%-68,099Timeline
VRDNVIRIDIAN THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 84,733 shares; 2024Q4: 512,071 shares; 2025Q1: 504,185 shares; 2025Q2: 533,643 shares; 2025Q3: 447,677 shares; 2025Q4: 164,820 shares; 2026Q1: 307,134 shares; 2026Q2: 1,428,843 shares 1,428,843$26.2M<0.01%+1,121,709Timeline
BZKANZHUN LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 545,789 shares; 2024Q4: 1,739,856 shares; 2025Q1: 1,172,848 shares; 2025Q2: 1,550,718 shares; 2025Q3: 1,230,439 shares; 2025Q4: 1,265,128 shares; 2026Q1: 2,803,016 shares; 2026Q2: 2,036,243 shares 2,036,243$26.2M<0.01%-766,773Timeline
FLNCFLUENCE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,059,806 shares; 2024Q4: 1,363,137 shares; 2025Q1: 4,081,338 shares; 2025Q2: 2,897,150 shares; 2025Q3: 1,645,955 shares; 2025Q4: 2,625,878 shares; 2026Q1: 1,243,895 shares; 2026Q2: 1,315,427 shares 1,315,427$26.2M<0.01%+71,532Timeline
MWHSOLV ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 284,857 shares; 2026Q2: 767,550 shares 767,550$26.1M<0.01%+482,693Timeline
EXPEAGLE MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,937 shares; 2024Q4: 155,969 shares; 2025Q1: 235,648 shares; 2025Q2: 39,933 shares; 2025Q3: 161,976 shares; 2025Q4: 137,523 shares; 2026Q1: 91,729 shares; 2026Q2: 115,401 shares 115,401$26M<0.01%+23,672Timeline
ODVOSISKO DEVELOPMENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,854 shares; 2024Q4: 30,546 shares; 2025Q1: 28,154 shares; 2025Q2: 54 shares; 2025Q3: 37,500 shares; 2025Q4: 74,430 shares; 2026Q1: 241,307 shares; 2026Q2: 10,549,391 shares 10,549,391$26M<0.01%+10,308,084Timeline
RGAREINSURANCE GROUP AMER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 75,981 shares; 2024Q4: 171,310 shares; 2025Q1: 109,825 shares; 2025Q2: 55,503 shares; 2025Q3: 143,388 shares; 2025Q4: 133,247 shares; 2026Q1: 166,089 shares; 2026Q2: 121,686 shares 121,686$25.9M<0.01%-44,403Timeline
HEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 567,292 shares; 2024Q4: 477,279 shares; 2025Q1: 1,199,436 shares; 2025Q2: 1,003,175 shares; 2025Q3: 1,020,889 shares; 2025Q4: 1,005,341 shares; 2026Q1: 510,381 shares; 2026Q2: 551,360 shares 551,360$25.9M<0.01%+40,979Timeline
ENOVENOVIS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 464,199 shares; 2024Q4: 871,230 shares; 2025Q1: 848,257 shares; 2025Q2: 930,977 shares; 2025Q3: 705,672 shares; 2025Q4: 698,341 shares; 2026Q1: 821,906 shares; 2026Q2: 1,247,409 shares 1,247,409$25.8M<0.01%+425,503Timeline
RHIROBERT HALF INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 419,842 shares; 2024Q4: 533,111 shares; 2025Q1: 722,568 shares; 2025Q2: 1,308,639 shares; 2025Q3: 1,776,321 shares; 2025Q4: 1,114,720 shares; 2026Q1: 1,446,261 shares; 2026Q2: 840,570 shares 840,570$25.8M<0.01%-605,691Timeline
FEXFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 235,184 shares; 2024Q4: 221,259 shares; 2025Q1: 214,807 shares; 2025Q2: 197,167 shares; 2025Q3: 203,482 shares; 2025Q4: 200,430 shares; 2026Q1: 184,334 shares; 2026Q2: 184,252 shares 184,252$25.8M<0.01%-82Timeline
PICKISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 87,635 shares; 2024Q4: 83,042 shares; 2025Q1: 79,216 shares; 2025Q2: 84,144 shares; 2025Q3: 79,526 shares; 2025Q4: 116,671 shares; 2026Q1: 184,524 shares; 2026Q2: 443,180 shares 443,180$25.8M<0.01%+258,656Timeline
GLOBGLOBANT S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,337 shares; 2024Q4: 160,734 shares; 2025Q1: 128,294 shares; 2025Q2: 452,607 shares; 2025Q3: 449,342 shares; 2025Q4: 667,755 shares; 2026Q1: 397,864 shares; 2026Q2: 889,313 shares 889,313$25.7M<0.01%+491,449Timeline
TACTRANSALTA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 44,176 shares; 2024Q4: 2,271,091 shares; 2025Q1: 3,165,542 shares; 2025Q2: 2,764,930 shares; 2025Q3: 4,207,052 shares; 2025Q4: 3,057,715 shares; 2026Q1: 1,818,976 shares; 2026Q2: 1,858,480 shares 1,858,480$25.7M<0.01%+39,504Timeline
INGMINGRAM MICRO HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 119,992 shares; 2025Q1: 182,363 shares; 2025Q2: 159,556 shares; 2025Q3: 71,929 shares; 2025Q4: 37,735 shares; 2026Q1: 493,011 shares; 2026Q2: 936,164 shares 936,164$25.7M<0.01%+443,153Timeline
ECPGENCORE CAP GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 369,268 shares; 2024Q4: 638,058 shares; 2025Q1: 624,116 shares; 2025Q2: 678,602 shares; 2025Q3: 706,742 shares; 2025Q4: 458,549 shares; 2026Q1: 458,577 shares; 2026Q2: 274,666 shares 274,666$25.6M<0.01%-183,911Timeline
GPGIGPGI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 79,489 shares; 2024Q4: 4,629,192 shares; 2025Q1: 5,411,340 shares; 2025Q2: 6,036,923 shares; 2025Q3: 738,121 shares; 2025Q4: 1,329,148 shares; 2026Q1: 3,824,216 shares; 2026Q2: 1,614,923 shares 1,614,923$25.6M<0.01%-2,209,293Timeline
BOKFBOK FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,859 shares; 2024Q4: 143,327 shares; 2025Q1: 246,437 shares; 2025Q2: 176,450 shares; 2025Q3: 103,737 shares; 2025Q4: 124,240 shares; 2026Q1: 193,389 shares; 2026Q2: 184,091 shares 184,091$25.6M<0.01%-9,298Timeline
NZFNUVEEN MUN CR INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,538,542 shares; 2024Q4: 2,781,902 shares; 2025Q1: 2,751,340 shares; 2025Q2: 2,697,412 shares; 2025Q3: 2,400,623 shares; 2025Q4: 2,169,085 shares; 2026Q1: 2,117,571 shares; 2026Q2: 2,008,537 shares 2,008,537$25.5M<0.01%-109,034Timeline
QLTAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 338,390 shares; 2024Q4: 326,972 shares; 2025Q1: 370,308 shares; 2025Q2: 350,671 shares; 2025Q3: 534,904 shares; 2025Q4: 512,439 shares; 2026Q1: 653,913 shares; 2026Q2: 535,554 shares 535,554$25.4M<0.01%-118,359Timeline
HYLBDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 320,943 shares; 2024Q4: 1,348,813 shares; 2025Q1: 928,468 shares; 2025Q2: 283,892 shares; 2025Q3: 281,287 shares; 2025Q4: 283,454 shares; 2026Q1: 675,725 shares; 2026Q2: 695,254 shares 695,254$25.4M<0.01%+19,529Timeline
CAICARIS LIFE SCIENCES 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: 235,873 shares; 2025Q4: 2,183,980 shares; 2026Q1: 2,745,811 shares; 2026Q2: 1,423,371 shares 1,423,371$25.4M<0.01%-1,322,440Timeline
DFUVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 256,120 shares; 2024Q4: 258,500 shares; 2025Q1: 282,145 shares; 2025Q2: 328,204 shares; 2025Q3: 348,557 shares; 2025Q4: 377,861 shares; 2026Q1: 410,867 shares; 2026Q2: 458,690 shares 458,690$25.2M<0.01%+47,823Timeline
ONEQFIDELITY COMWLTH TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 336,399 shares; 2024Q4: 325,923 shares; 2025Q1: 249,065 shares; 2025Q2: 258,056 shares; 2025Q3: 245,089 shares; 2025Q4: 233,590 shares; 2026Q1: 235,992 shares; 2026Q2: 244,428 shares 244,428$25.2M<0.01%+8,436Timeline
RXORXO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 143,342 shares; 2024Q4: 1,902,447 shares; 2025Q1: 1,065,906 shares; 2025Q2: 1,480,867 shares; 2025Q3: 2,159,907 shares; 2025Q4: 1,519,650 shares; 2026Q1: 2,117,291 shares; 2026Q2: 909,106 shares 909,106$25.1M<0.01%-1,208,185Timeline
CGNGCAPITAL GROUP NEW GEOGRAPHYQuarterly 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: 255 shares; 2025Q4: 255 shares; 2026Q1: 556,679 shares; 2026Q2: 669,558 shares 669,558$25.1M<0.01%+112,879Timeline
FDDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 218,282 shares; 2024Q4: 210,268 shares; 2025Q1: 637,765 shares; 2025Q2: 1,154,637 shares; 2025Q3: 1,621,452 shares; 2025Q4: 1,414,039 shares; 2026Q1: 1,471,715 shares; 2026Q2: 1,352,087 shares 1,352,087$25.1M<0.01%-119,628Timeline

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