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VAN ECK ASSOCIATES CORP

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13F filer, CIK 869178, NEW YORK, NY

VAN ECK ASSOCIATES CORP reported $164,097,610,141 across 1,337 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-14. Its ten largest share positions make up 39.55% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000869178-26-000093

Period
2026-06-30
Reported value
$164B
Holdings
1,337
Top 10 weight
39.55%
New
115
Sold out
182

Part of the filer group VAN ECK ASSOCIATES CORP

  • VAN ECK ABSOLUTE RETURN ADVISERS CORP.
How groups are built

Largest buys vs the previous quarter

SecurityShares changeApprox. value
KLACadded+14,260,954$4.3B
NVDAadded+19,522,304$3.91B
LRCXadded+8,922,854$3.87B
ASMLadded+592,125$1.18B
AMATadded+1,073,879$776M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
MUreduced-1,608,399-$1.86B
INTCreduced-12,400,464-$1.73B
AMDreduced-2,592,368-$1.51B
KGCreduced-50,376,577-$1.19B
TSMreduced-2,051,400-$980M

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 0000869178-26-000093, largest first. % of portfolio is the value over $164,097,610,141, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
CGCARLYLE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 152,697 shares; 2024Q4: 93,121 shares; 2025Q1: 162,361 shares; 2025Q2: 179,572 shares; 2025Q3: 152,538 shares; 2025Q4: 124,240 shares; 2026Q1: 243,940 shares; 2026Q2: 370,381 shares 370,381$15.6M0.01%+126,441Timeline
MTAMETALLA RTY & STREAMING LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,448,243 shares; 2024Q4: 4,085,725 shares; 2025Q1: 3,714,254 shares; 2025Q2: 2,756,190 shares; 2025Q3: 2,663,140 shares; 2025Q4: 2,432,344 shares; 2026Q1: 2,262,886 shares; 2026Q2: 2,045,408 shares 2,045,408$15.6M0.01%-217,478Timeline
DASHDOORDASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,589 shares; 2024Q4: 21,742 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,146 shares; 2025Q4: 6,942 shares; 2026Q1: 5,306 shares; 2026Q2: 84,047 shares 84,047$15.5M0.01%+78,741Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 50,946 shares; 2024Q4: 42,228 shares; 2025Q1: 43,021 shares; 2025Q2: 42,103 shares; 2025Q3: 42,658 shares; 2025Q4: 47,591 shares; 2026Q1: 48,751 shares; 2026Q2: 45,020 shares 45,020$15.5M0.01%-3,731Timeline
PBAPEMBINA PIPELINE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 208,922 shares; 2024Q4: 225,684 shares; 2025Q1: 249,005 shares; 2025Q2: 270,170 shares; 2025Q3: 275,943 shares; 2025Q4: 294,551 shares; 2026Q1: 358,024 shares; 2026Q2: 334,019 shares 334,019$15.4M0.01%-24,005Timeline
GEVGE VERNOVA 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: 7,530 shares; 2026Q2: 13,123 shares 13,123$15.4M0.01%+5,593Timeline
NMFCNEW MTN FIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,249,321 shares; 2024Q4: 2,342,650 shares; 2025Q1: 2,295,433 shares; 2025Q2: 2,474,794 shares; 2025Q3: 2,589,798 shares; 2025Q4: 2,339,114 shares; 2026Q1: 1,796,175 shares; 2026Q2: 2,145,047 shares 2,145,047$15.4M0.01%+348,872Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 83,278 shares; 2024Q4: 243,534 shares; 2025Q1: 244,041 shares; 2025Q2: 296,171 shares; 2025Q3: 278,278 shares; 2025Q4: 215,182 shares; 2026Q1: 306,507 shares; 2026Q2: 90,926 shares 90,926$15.4M0.01%-215,581Timeline
HAPVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 64 shares; 2024Q4: 122 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 140,349 shares; 2026Q1: 424,742 shares; 2026Q2: 222,512 shares 222,512$15.3M0.01%-202,230Timeline
CNLCOLLECTIVE MINING 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: 53,368 shares; 2025Q4: 60,230 shares; 2026Q1: 1,278,061 shares; 2026Q2: 1,240,264 shares 1,240,264$15.2M0.01%-37,797Timeline
AYIACUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,512 shares; 2024Q4: 26,413 shares; 2025Q1: 40,161 shares; 2025Q2: 44,254 shares; 2025Q3: 41,820 shares; 2025Q4: 39,124 shares; 2026Q1: 40,199 shares; 2026Q2: 40,362 shares 40,362$15.2M0.01%+163Timeline
VMRKVIVMARK RESIDENTIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 165,230 shares; 2024Q4: 165,057 shares; 2025Q1: 171,830 shares; 2025Q2: 178,368 shares; 2025Q3: 195,432 shares; 2025Q4: 205,491 shares; 2026Q1: 232,287 shares; 2026Q2: 222,785 shares 222,785$15.1M0.01%-9,502Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,948 shares; 2024Q4: 27,993 shares; 2025Q1: 293 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 21,007 shares 21,007$15.1M0.01%newTimeline
FSLRFIRST SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 43,037 shares; 2024Q4: 45,139 shares; 2025Q1: 41,549 shares; 2025Q2: 47,763 shares; 2025Q3: 54,852 shares; 2025Q4: 118,661 shares; 2026Q1: 53,669 shares; 2026Q2: 63,787 shares 63,787$15.1M0.01%+10,118Timeline
EXIISHARES 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: 40,695 shares; 2026Q1: 143,184 shares; 2026Q2: 75,024 shares 75,024$15M0.01%-68,160Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,153 shares; 2024Q4: 33,504 shares; 2025Q1: 34,137 shares; 2025Q2: 32,119 shares; 2025Q3: 32,755 shares; 2025Q4: 36,502 shares; 2026Q1: 37,392 shares; 2026Q2: 33,205 shares 33,205$15M0.01%-4,187Timeline
PLUGPLUG PWR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,232,001 shares; 2024Q4: 3,404,520 shares; 2025Q1: 4,165,197 shares; 2025Q2: 4,787,868 shares; 2025Q3: 5,977,356 shares; 2025Q4: 4,362,505 shares; 2026Q1: 5,255,439 shares; 2026Q2: 5,548,968 shares 5,548,968$15M0.01%+293,529Timeline
ITTITT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 51,996 shares; 2024Q4: 70,366 shares; 2025Q1: 77,944 shares; 2025Q2: 64,212 shares; 2025Q3: 65,770 shares; 2025Q4: 66,200 shares; 2026Q1: 68,670 shares; 2026Q2: 74,860 shares 74,860$14.8M0.01%+6,190Timeline
EWBCEAST WEST BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 79,803 shares; 2024Q4: 104,046 shares; 2025Q1: 115,261 shares; 2025Q2: 100,876 shares; 2025Q3: 102,321 shares; 2025Q4: 105,239 shares; 2026Q1: 109,201 shares; 2026Q2: 114,604 shares 114,604$14.8M0.01%+5,403Timeline
GROYGOLD ROYALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,753,002 shares; 2024Q4: 6,271,645 shares; 2025Q1: 5,675,759 shares; 2025Q2: 5,233,847 shares; 2025Q3: 5,034,508 shares; 2025Q4: 5,385,673 shares; 2026Q1: 5,357,349 shares; 2026Q2: 5,334,227 shares 5,334,227$14.7M0.01%-23,122Timeline
DCIDONALDSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 126,211 shares; 2024Q4: 161,060 shares; 2025Q1: 175,656 shares; 2025Q2: 159,979 shares; 2025Q3: 160,579 shares; 2025Q4: 153,747 shares; 2026Q1: 162,434 shares; 2026Q2: 163,837 shares 163,837$14.7M0.01%+1,403Timeline
CMSCMS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 82,429 shares; 2024Q4: 92,899 shares; 2025Q1: 97,130 shares; 2025Q2: 105,253 shares; 2025Q3: 112,103 shares; 2025Q4: 121,102 shares; 2026Q1: 178,569 shares; 2026Q2: 190,023 shares 190,023$14.5M0.01%+11,454Timeline
WMSADVANCED DRAIN SYS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,151 shares; 2024Q4: 63,309 shares; 2025Q1: 70,114 shares; 2025Q2: 58,455 shares; 2025Q3: 59,890 shares; 2025Q4: 87,788 shares; 2026Q1: 92,142 shares; 2026Q2: 91,657 shares 91,657$14.4M0.01%-485Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,255 shares; 2024Q4: 12,556 shares; 2025Q1: 12,928 shares; 2025Q2: 10,945 shares; 2025Q3: 12,114 shares; 2025Q4: 1,082,514 shares; 2026Q1: 1,095,877 shares; 2026Q2: 143,778 shares 143,778$14.3M0.01%-952,099Timeline
EXELEXELIXIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 173,584 shares; 2024Q4: 252,324 shares; 2025Q1: 267,670 shares; 2025Q2: 234,891 shares; 2025Q3: 237,139 shares; 2025Q4: 251,440 shares; 2026Q1: 260,047 shares; 2026Q2: 262,281 shares 262,281$14.3M0.01%+2,234Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 55,353 shares; 2024Q4: 56,016 shares; 2025Q1: 57,075 shares; 2025Q2: 54,016 shares; 2025Q3: 55,085 shares; 2025Q4: 61,261 shares; 2026Q1: 62,755 shares; 2026Q2: 52,706 shares 52,706$14.3M0.01%-10,049Timeline
AOSSMITH A O CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,552 shares; 2024Q4: 24,127 shares; 2025Q1: 25,640 shares; 2025Q2: 186,423 shares; 2025Q3: 181,594 shares; 2025Q4: 176,488 shares; 2026Q1: 178,988 shares; 2026Q2: 226,561 shares 226,561$14.2M0.01%+47,573Timeline
ILMNILLUMINA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 129,547 shares; 2024Q4: 152,265 shares; 2025Q1: 154,188 shares; 2025Q2: 133,872 shares; 2025Q3: 129,251 shares; 2025Q4: 115,305 shares; 2026Q1: 113,475 shares; 2026Q2: 80,373 shares 80,373$14.1M0.01%-33,102Timeline
QXO INCQXO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 341,898 shares; 2025Q3: 350,981 shares; 2025Q4: 346,734 shares; 2026Q1: 309,929 shares; 2026Q2: 287,694 shares 287,694$14M0.01%-22,235
MRNAMODERNA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 266,929 shares; 2024Q4: 263,412 shares; 2025Q1: 294,585 shares; 2025Q2: 296,480 shares; 2025Q3: 270,656 shares; 2025Q4: 228,034 shares; 2026Q1: 246,431 shares; 2026Q2: 200,116 shares 200,116$14M0.01%-46,315Timeline
MQYBLACKROCK MUNIYILD QULT FD IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 405,145 shares; 2024Q4: 430,019 shares; 2025Q1: 429,774 shares; 2025Q2: 445,163 shares; 2025Q3: 460,595 shares; 2025Q4: 544,362 shares; 2026Q1: 1,164,513 shares; 2026Q2: 1,194,747 shares 1,194,747$13.9M0.01%+30,234Timeline
GNRCGENERAC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 61,789 shares; 2025Q3: 60,529 shares; 2025Q4: 61,037 shares; 2026Q1: 62,394 shares; 2026Q2: 47,246 shares 47,246$13.8M0.01%-15,148Timeline
RCLROYAL CARIBBEAN GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,283 shares; 2024Q4: 752 shares; 2025Q1: 915 shares; 2025Q2: 649 shares; 2025Q3: 1,446 shares; 2025Q4: 1,980 shares; 2026Q1: 2,919 shares; 2026Q2: 43,454 shares 43,454$13.8M0.01%+40,535Timeline
ALGNALIGN TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 11,582 shares; 2025Q1: 13,332 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 55,918 shares; 2026Q1: 70,647 shares; 2026Q2: 81,500 shares 81,500$13.7M0.01%+10,853Timeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,357 shares; 2024Q4: 12,296 shares; 2025Q1: 12,573 shares; 2025Q2: 12,199 shares; 2025Q3: 11,297 shares; 2025Q4: 12,164 shares; 2026Q1: 12,460 shares; 2026Q2: 10,095 shares 10,095$13.7M0.01%-2,365Timeline
SLRCSLR INVESTMENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 999,291 shares; 2024Q4: 1,044,152 shares; 2025Q1: 975,277 shares; 2025Q2: 1,120,153 shares; 2025Q3: 1,195,136 shares; 2025Q4: 1,110,266 shares; 2026Q1: 885,004 shares; 2026Q2: 1,104,114 shares 1,104,114$13.7M0.01%+219,110Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 127,058 shares; 2025Q1: 252,278 shares; 2025Q2: 134,774 shares; 2025Q3: 127,193 shares; 2025Q4: 133,498 shares; 2026Q1: 141,261 shares; 2026Q2: 141,261 shares 141,261$13.6M0.01%0Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,717,367 shares; 2024Q4: 832,527 shares; 2025Q1: 777,786 shares; 2025Q2: 678,038 shares; 2025Q3: 64,877 shares; 2025Q4: 69,225 shares; 2026Q1: 74,804 shares; 2026Q2: 69,930 shares 69,930$13.6M0.01%-4,874Timeline
ESSESSEX PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,236 shares; 2024Q4: 29,092 shares; 2025Q1: 30,296 shares; 2025Q2: 31,270 shares; 2025Q3: 34,143 shares; 2025Q4: 35,853 shares; 2026Q1: 40,788 shares; 2026Q2: 46,426 shares 46,426$13.5M0.01%+5,638Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,694 shares; 2024Q4: 39,138 shares; 2025Q1: 40,848 shares; 2025Q2: 38,396 shares; 2025Q3: 38,006 shares; 2025Q4: 41,610 shares; 2026Q1: 42,465 shares; 2026Q2: 38,081 shares 38,081$13.5M0.01%-4,384Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 783,626 shares; 2024Q4: 27,501 shares; 2025Q1: 28,231 shares; 2025Q2: 23,926 shares; 2025Q3: 24,552 shares; 2025Q4: 27,503 shares; 2026Q1: 30,515 shares; 2026Q2: 27,244 shares 27,244$13.5M0.01%-3,271Timeline
NVGNUVEEN AMT FREE MUN CR INC FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,386,696 shares; 2024Q4: 1,294,631 shares; 2025Q1: 1,043,368 shares; 2025Q2: 1,047,013 shares; 2025Q3: 1,114,736 shares; 2025Q4: 1,231,724 shares; 2026Q1: 1,018,341 shares; 2026Q2: 1,053,650 shares 1,053,650$13.5M0.01%+35,309Timeline
CRUSCIRRUS LOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,654 shares; 2024Q4: 55,633 shares; 2025Q1: 64,918 shares; 2025Q2: 60,649 shares; 2025Q3: 83,414 shares; 2025Q4: 84,081 shares; 2026Q1: 75,699 shares; 2026Q2: 90,637 shares 90,637$13.5M0.01%+14,938Timeline
EIXEDISON INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 109,716 shares; 2024Q4: 161,355 shares; 2025Q1: 162,721 shares; 2025Q2: 178,698 shares; 2025Q3: 188,002 shares; 2025Q4: 199,542 shares; 2026Q1: 206,452 shares; 2026Q2: 180,648 shares 180,648$13.4M0.01%-25,804Timeline
VLTOVERALTO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 82,906 shares; 2024Q4: 89,227 shares; 2025Q1: 93,211 shares; 2025Q2: 92,753 shares; 2025Q3: 93,600 shares; 2025Q4: 103,861 shares; 2026Q1: 114,167 shares; 2026Q2: 151,370 shares 151,370$13.4M0.01%+37,203Timeline
SSMRSUNSHINE SILVER MNG & REFNGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,011,578 shares 1,011,578$13.4M0.01%newTimeline
XLBSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 83,670 shares; 2024Q4: 103,158 shares; 2025Q1: 105,464 shares; 2025Q2: 130,339 shares; 2025Q3: 153,081 shares; 2025Q4: 301,763 shares; 2026Q1: 498,639 shares; 2026Q2: 261,291 shares 261,291$13.3M0.01%-237,348Timeline
VSECUVSE 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: 230,152 shares 230,152$13.3M0.01%newTimeline
TOLTOLL BROTHERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 63,589 shares; 2024Q4: 82,803 shares; 2025Q1: 91,726 shares; 2025Q2: 76,082 shares; 2025Q3: 77,173 shares; 2025Q4: 74,925 shares; 2026Q1: 77,752 shares; 2026Q2: 80,145 shares 80,145$13.2M0.01%+2,393Timeline
MEDPMEDPACE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,233 shares; 2024Q4: 27,260 shares; 2025Q1: 30,200 shares; 2025Q2: 25,577 shares; 2025Q3: 26,043 shares; 2025Q4: 23,740 shares; 2026Q1: 24,759 shares; 2026Q2: 24,835 shares 24,835$13.2M0.01%+76Timeline
CNMCORE & MAIN 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: 73,754 shares; 2026Q1: 132,251 shares; 2026Q2: 272,193 shares 272,193$13.1M0.01%+139,942Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 78,662 shares; 2024Q4: 79,988 shares; 2025Q1: 81,499 shares; 2025Q2: 79,390 shares; 2025Q3: 80,962 shares; 2025Q4: 87,625 shares; 2026Q1: 89,761 shares; 2026Q2: 76,889 shares 76,889$13.1M0.01%-12,872Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,133 shares; 2024Q4: 24,692 shares; 2025Q1: 25,347 shares; 2025Q2: 23,864 shares; 2025Q3: 24,101 shares; 2025Q4: 25,925 shares; 2026Q1: 26,710 shares; 2026Q2: 24,601 shares 24,601$13M0.01%-2,109Timeline
CTGOCONTANGO SILVER & GOLD 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: 342,181 shares; 2025Q4: 403,098 shares; 2026Q1: 455,025 shares; 2026Q2: 819,087 shares 819,087$12.9M0.01%+364,062Timeline
MNSTMONSTER BEVERAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 146,345 shares; 2024Q4: 154,125 shares; 2025Q1: 157,037 shares; 2025Q2: 145,545 shares; 2025Q3: 148,427 shares; 2025Q4: 153,635 shares; 2026Q1: 157,379 shares; 2026Q2: 134,187 shares 134,187$12.9M0.01%-23,192Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 149,403 shares; 2026Q1: 541,089 shares; 2026Q2: 283,501 shares 283,501$12.9M0.01%-257,588Timeline
FTSFORTIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 136,721 shares; 2024Q4: 149,151 shares; 2025Q1: 158,063 shares; 2025Q2: 171,757 shares; 2025Q3: 183,268 shares; 2025Q4: 197,441 shares; 2026Q1: 206,089 shares; 2026Q2: 224,393 shares 224,393$12.8M0.01%+18,304Timeline
QUBTQUANTUM COMPUTING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 45,929 shares; 2025Q3: 277,844 shares; 2025Q4: 569,509 shares; 2026Q1: 971,602 shares; 2026Q2: 1,317,352 shares 1,317,352$12.8M0.01%+345,750Timeline
LSCCLATTICE SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,491 shares; 2024Q4: 157,316 shares; 2025Q1: 181,735 shares; 2025Q2: 135,434 shares; 2025Q3: 160,023 shares; 2025Q4: 162,774 shares; 2026Q1: 164,987 shares; 2026Q2: 82,744 shares 82,744$12.7M0.01%-82,243Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,620 shares; 2024Q4: 22,539 shares; 2025Q1: 22,966 shares; 2025Q2: 21,857 shares; 2025Q3: 22,290 shares; 2025Q4: 20,621 shares; 2026Q1: 25,934 shares; 2026Q2: 27,501 shares 27,501$12.6M0.01%+1,567Timeline
NFGCNEW FOUND GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,469,511 shares; 2024Q4: 5,056,008 shares; 2025Q1: 5,125,179 shares; 2025Q2: 4,912,457 shares; 2025Q3: 5,217,669 shares; 2025Q4: 5,874,512 shares; 2026Q1: 7,614,986 shares; 2026Q2: 8,142,889 shares 8,142,889$12.6M0.01%+527,903Timeline
DTMDT MIDSTREAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,239 shares; 2024Q4: 30,335 shares; 2025Q1: 38,682 shares; 2025Q2: 36,609 shares; 2025Q3: 30,133 shares; 2025Q4: 33,324 shares; 2026Q1: 49,232 shares; 2026Q2: 85,504 shares 85,504$12.5M0.01%+36,272Timeline
MLIMUELLER INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 72,704 shares; 2024Q4: 93,090 shares; 2025Q1: 103,118 shares; 2025Q2: 88,533 shares; 2025Q3: 90,348 shares; 2025Q4: 91,578 shares; 2026Q1: 95,008 shares; 2026Q2: 101,422 shares 101,422$12.5M0.01%+6,414Timeline
SPCXSPACE EXPLORATION TECHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 72,864 shares 72,864$12.4M0.01%newTimeline
GAINGLADSTONE INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 897,668 shares; 2024Q4: 930,346 shares; 2025Q1: 808,440 shares; 2025Q2: 836,641 shares; 2025Q3: 854,730 shares; 2025Q4: 798,954 shares; 2026Q1: 591,928 shares; 2026Q2: 804,098 shares 804,098$12.4M0.01%+212,170Timeline
CNPCENTERPOINT ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 175,446 shares; 2024Q4: 197,793 shares; 2025Q1: 206,944 shares; 2025Q2: 226,704 shares; 2025Q3: 241,710 shares; 2025Q4: 260,965 shares; 2026Q1: 271,461 shares; 2026Q2: 281,725 shares 281,725$12.4M0.01%+10,264Timeline
ESEVERSOURCE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 101,720 shares; 2024Q4: 111,331 shares; 2025Q1: 114,985 shares; 2025Q2: 125,215 shares; 2025Q3: 133,759 shares; 2025Q4: 143,994 shares; 2026Q1: 151,940 shares; 2026Q2: 170,234 shares 170,234$12.3M0.01%+18,294Timeline
IDRIDAHO STRATEGIC RESOURCESQuarterly 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: 464,958 shares; 2025Q4: 492,621 shares; 2026Q1: 384,265 shares; 2026Q2: 375,376 shares 375,376$12.3M0.01%-8,889Timeline
SFSTIFEL FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 53,771 shares; 2024Q4: 72,889 shares; 2025Q1: 80,737 shares; 2025Q2: 73,236 shares; 2025Q3: 74,968 shares; 2025Q4: 74,778 shares; 2026Q1: 147,685 shares; 2026Q2: 175,822 shares 175,822$12.3M0.01%+28,137Timeline
ATOATMOS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,661 shares; 2024Q4: 48,030 shares; 2025Q1: 50,222 shares; 2025Q2: 55,601 shares; 2025Q3: 59,247 shares; 2025Q4: 64,534 shares; 2026Q1: 67,193 shares; 2026Q2: 71,024 shares 71,024$12.2M0.01%+3,831Timeline
ETSYETSY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,005,631 shares; 2024Q4: 3,527,742 shares; 2025Q1: 3,528,936 shares; 2025Q2: 3,646,853 shares; 2025Q3: 3,695,089 shares; 2025Q4: 3,734,156 shares; 2026Q1: 3,736,628 shares; 2026Q2: 162,238 shares 162,238$12.2M0.01%-3,574,390Timeline
EVREVERCORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,882 shares; 2024Q4: 29,269 shares; 2025Q1: 32,417 shares; 2025Q2: 28,396 shares; 2025Q3: 29,063 shares; 2025Q4: 34,698 shares; 2026Q1: 35,989 shares; 2026Q2: 35,667 shares 35,667$12.2M0.01%-322Timeline
TWOTWO HARBORS INVENTMENT CORPOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 743,144 shares; 2024Q4: 893,014 shares; 2025Q1: 828,979 shares; 2025Q2: 829,844 shares; 2025Q3: 901,575 shares; 2025Q4: 974,428 shares; 2026Q1: 1,098,779 shares; 2026Q2: 976,899 shares 976,899$12.1M0.01%-121,880Timeline
CORTCORCEPT THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 88,966 shares; 2025Q1: 109,719 shares; 2025Q2: 95,294 shares; 2025Q3: 122,477 shares; 2025Q4: 160,964 shares; 2026Q1: 159,550 shares; 2026Q2: 139,135 shares 139,135$12.1M0.01%-20,415Timeline
IFRAISHARES 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: 110,077 shares; 2026Q1: 365,430 shares; 2026Q2: 191,398 shares 191,398$12.1M0.01%-174,032Timeline
NZFNUVEEN MUN CR INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,376,300 shares; 2024Q4: 1,159,877 shares; 2025Q1: 957,006 shares; 2025Q2: 947,023 shares; 2025Q3: 999,233 shares; 2025Q4: 986,350 shares; 2026Q1: 928,934 shares; 2026Q2: 949,535 shares 949,535$12M0.01%+20,601Timeline
TXRHTEXAS ROADHOUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 49,208 shares; 2025Q3: 51,661 shares; 2025Q4: 50,457 shares; 2026Q1: 52,277 shares; 2026Q2: 61,904 shares 61,904$12M0.01%+9,627Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,507 shares; 2024Q4: 11,504 shares; 2025Q1: 12,162 shares; 2025Q2: 12,825 shares; 2025Q3: 14,450 shares; 2025Q4: 13,774 shares; 2026Q1: 15,692 shares; 2026Q2: 15,656 shares 15,656$11.9M0.01%-36Timeline
REZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 64,232 shares; 2024Q4: 80,028 shares; 2025Q1: 82,662 shares; 2025Q2: 110,453 shares; 2025Q3: 134,348 shares; 2025Q4: 139,276 shares; 2026Q1: 239,823 shares; 2026Q2: 125,647 shares 125,647$11.9M0.01%-114,176Timeline
GLGLOBE LIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 58,455 shares; 2024Q4: 72,510 shares; 2025Q1: 80,324 shares; 2025Q2: 62,214 shares; 2025Q3: 63,107 shares; 2025Q4: 63,572 shares; 2026Q1: 65,970 shares; 2026Q2: 66,502 shares 66,502$11.9M0.01%+532Timeline
PPLPPL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 211,671 shares; 2024Q4: 229,492 shares; 2025Q1: 243,072 shares; 2025Q2: 263,545 shares; 2025Q3: 276,557 shares; 2025Q4: 294,374 shares; 2026Q1: 306,133 shares; 2026Q2: 325,209 shares 325,209$11.8M0.01%+19,076Timeline
AWKAMERICAN WTR WKS CO INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 54,021 shares; 2024Q4: 60,525 shares; 2025Q1: 63,299 shares; 2025Q2: 68,559 shares; 2025Q3: 74,302 shares; 2025Q4: 77,793 shares; 2026Q1: 81,122 shares; 2026Q2: 89,112 shares 89,112$11.7M0.01%+7,990Timeline
NBIXNEUROCRINE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 83,582 shares; 2024Q4: 93,406 shares; 2025Q1: 89,079 shares; 2025Q2: 107,854 shares; 2025Q3: 95,097 shares; 2025Q4: 85,128 shares; 2026Q1: 89,059 shares; 2026Q2: 69,482 shares 69,482$11.7M0.01%-19,577Timeline
INCYINCYTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 134,881 shares; 2024Q4: 186,899 shares; 2025Q1: 160,109 shares; 2025Q2: 118,603 shares; 2025Q3: 118,295 shares; 2025Q4: 105,585 shares; 2026Q1: 119,787 shares; 2026Q2: 102,973 shares 102,973$11.7M0.01%-16,814Timeline
ALLEALLEGION PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,178,952 shares; 2024Q4: 3,436,127 shares; 2025Q1: 3,334,739 shares; 2025Q2: 2,920,413 shares; 2025Q3: 1,582,710 shares; 2025Q4: 405,997 shares; 2026Q1: 404,905 shares; 2026Q2: 82,891 shares 82,891$11.6M0.01%-322,014Timeline
EVRGEVERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 107,569 shares; 2024Q4: 116,709 shares; 2025Q1: 126,881 shares; 2025Q2: 123,926 shares; 2025Q3: 124,347 shares; 2025Q4: 125,865 shares; 2026Q1: 127,805 shares; 2026Q2: 134,442 shares 134,442$11.6M0.01%+6,637Timeline
ARIAPOLLO COML REAL ESTATE FINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 948,402 shares; 2024Q4: 1,063,511 shares; 2025Q1: 997,188 shares; 2025Q2: 998,774 shares; 2025Q3: 1,033,295 shares; 2025Q4: 1,185,221 shares; 2026Q1: 1,236,648 shares; 2026Q2: 1,086,119 shares 1,086,119$11.6M0.01%-150,529Timeline
BTTBLACKROCK MUN TARGET TERM TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 539,934 shares; 2024Q4: 561,113 shares; 2025Q1: 457,619 shares; 2025Q2: 448,688 shares; 2025Q3: 466,121 shares; 2025Q4: 528,422 shares; 2026Q1: 490,684 shares; 2026Q2: 507,854 shares 507,854$11.6M0.01%+17,170Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 396,958 shares; 2024Q4: 404,343 shares; 2025Q1: 392,140 shares; 2025Q2: 348,589 shares; 2025Q3: 372,483 shares; 2025Q4: 480,236 shares; 2026Q1: 501,149 shares; 2026Q2: 554,945 shares 554,945$11.5M0.01%+53,796Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 126,764 shares; 2024Q4: 171,102 shares; 2025Q1: 230,269 shares; 2025Q2: 198,868 shares; 2025Q3: 185,864 shares; 2025Q4: 165,613 shares; 2026Q1: 139,980 shares; 2026Q2: 126,258 shares 126,258$11.4M0.01%-13,722Timeline
AITAPPLIED INDL TECHNOLOGIES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,294 shares; 2024Q4: 34,054 shares; 2025Q1: 37,724 shares; 2025Q2: 31,577 shares; 2025Q3: 32,029 shares; 2025Q4: 32,296 shares; 2026Q1: 33,513 shares; 2026Q2: 33,719 shares 33,719$11.4M0.01%+206Timeline
FEFIRSTENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 165,413 shares; 2024Q4: 323,079 shares; 2025Q1: 347,636 shares; 2025Q2: 339,195 shares; 2025Q3: 342,881 shares; 2025Q4: 347,940 shares; 2026Q1: 353,076 shares; 2026Q2: 238,468 shares 238,468$11.3M0.01%-114,608Timeline
SIMOSILICON MOTION TECHNOLOGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,715 shares; 2024Q4: 8,271 shares; 2025Q1: 11,652 shares; 2025Q2: 14,724 shares; 2025Q3: 31,986 shares; 2025Q4: 31,180 shares; 2026Q1: 23,037 shares; 2026Q2: 33,998 shares 33,998$11.3M0.01%+10,961Timeline
TRVTRAVELERS COMPANIES 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: 34,056 shares 34,056$11.2M0.01%newTimeline
SITMSITIME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 682 shares; 2024Q4: 2,429 shares; 2025Q1: 3,514 shares; 2025Q2: 4,446 shares; 2025Q3: 14,250 shares; 2025Q4: 13,510 shares; 2026Q1: 11,307 shares; 2026Q2: 14,990 shares 14,990$11.2M0.01%+3,683Timeline
LADRLADDER CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 961,470 shares; 2024Q4: 1,223,151 shares; 2025Q1: 1,130,375 shares; 2025Q2: 1,133,023 shares; 2025Q3: 1,152,786 shares; 2025Q4: 1,296,650 shares; 2026Q1: 1,341,054 shares; 2026Q2: 1,123,098 shares 1,123,098$11.2M0.01%-217,956Timeline
NMZNUVEEN MUN HIGH INCOME OPPORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 536,724 shares; 2024Q4: 485,055 shares; 2025Q1: 401,825 shares; 2025Q2: 411,299 shares; 2025Q3: 453,322 shares; 2025Q4: 603,224 shares; 2026Q1: 674,284 shares; 2026Q2: 1,056,439 shares 1,056,439$11.2M0.01%+382,155Timeline
ITRGINTEGRA RES 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: 4,784,062 shares; 2026Q2: 4,916,009 shares 4,916,009$11.2M0.01%+131,947Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,627 shares; 2024Q4: 8,671 shares; 2025Q1: 8,293 shares; 2025Q2: 121,589 shares; 2025Q3: 112,224 shares; 2025Q4: 115,636 shares; 2026Q1: 118,461 shares; 2026Q2: 121,023 shares 121,023$11.1M0.01%+2,562Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 362,931 shares; 2024Q4: 94,400 shares; 2025Q1: 99,149 shares; 2025Q2: 99,318 shares; 2025Q3: 107,180 shares; 2025Q4: 97,306 shares; 2026Q1: 86,316 shares; 2026Q2: 79,248 shares 79,248$11.1M0.01%-7,068Timeline
BNDXVANGUARD CHARLOTTE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 73,456 shares; 2025Q1: 193,897 shares; 2025Q2: 128,077 shares; 2025Q3: 171,317 shares; 2025Q4: 197,989 shares; 2026Q1: 226,076 shares; 2026Q2: 226,076 shares 226,076$10.9M0.01%0Timeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 35,622 shares; 2025Q1: 36,296 shares; 2025Q2: 31,993 shares; 2025Q3: 32,627 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 33,007 shares 33,007$10.9M0.01%newTimeline
NLRVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,930 shares; 2024Q4: 28,319 shares; 2025Q1: 34,730 shares; 2025Q2: 68,383 shares; 2025Q3: 87,168 shares; 2025Q4: 74,370 shares; 2026Q1: 179,840 shares; 2026Q2: 94,386 shares 94,386$10.9M0.01%-85,454Timeline
BWABORGWARNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 74,932 shares; 2024Q4: 80,058 shares; 2025Q1: 194,540 shares; 2025Q2: 324,393 shares; 2025Q3: 228,423 shares; 2025Q4: 153,544 shares; 2026Q1: 159,287 shares; 2026Q2: 164,799 shares 164,799$10.9M0.01%+5,512Timeline
IRMIRON MTN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 50,421 shares; 2024Q4: 55,571 shares; 2025Q1: 57,889 shares; 2025Q2: 65,104 shares; 2025Q3: 72,147 shares; 2025Q4: 79,239 shares; 2026Q1: 83,567 shares; 2026Q2: 86,504 shares 86,504$10.9M0.01%+2,937Timeline
WATWATERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 659,539 shares; 2024Q4: 33,615 shares; 2025Q1: 31,568 shares; 2025Q2: 13,335 shares; 2025Q3: 13,805 shares; 2025Q4: 13,760 shares; 2026Q1: 22,834 shares; 2026Q2: 29,056 shares 29,056$10.9M0.01%+6,222Timeline
SBACSBA COMMUNICATIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,644 shares; 2024Q4: 26,649 shares; 2025Q1: 40,242 shares; 2025Q2: 53,154 shares; 2025Q3: 58,540 shares; 2025Q4: 61,841 shares; 2026Q1: 59,646 shares; 2026Q2: 61,543 shares 61,543$10.9M0.01%+1,897Timeline
SUISUN CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 56,904 shares; 2024Q4: 56,662 shares; 2025Q1: 60,190 shares; 2025Q2: 62,217 shares; 2025Q3: 66,776 shares; 2025Q4: 69,111 shares; 2026Q1: 77,464 shares; 2026Q2: 90,302 shares 90,302$10.8M0.01%+12,838Timeline
MYIBLACKROCK MUNIYIELD QUALITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 470,836 shares; 2024Q4: 493,421 shares; 2025Q1: 403,808 shares; 2025Q2: 413,753 shares; 2025Q3: 437,443 shares; 2025Q4: 504,046 shares; 2026Q1: 948,572 shares; 2026Q2: 973,208 shares 973,208$10.8M0.01%+24,636Timeline
SANMSANMINA 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: 42,077 shares; 2026Q1: 43,610 shares; 2026Q2: 42,625 shares 42,625$10.8M0.01%-985Timeline
CIMCHIMERA INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 645,480 shares; 2024Q4: 767,568 shares; 2025Q1: 656,706 shares; 2025Q2: 657,804 shares; 2025Q3: 680,325 shares; 2025Q4: 816,748 shares; 2026Q1: 844,710 shares; 2026Q2: 798,907 shares 798,907$10.7M0.01%-45,803Timeline
MODMODINE MFG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,377 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 40,207 shares; 2026Q1: 41,672 shares; 2026Q2: 39,910 shares 39,910$10.7M0.01%-1,762Timeline
CGNXCOGNEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 99,529 shares; 2024Q4: 127,256 shares; 2025Q1: 142,320 shares; 2025Q2: 3,793 shares; 2025Q3: 4,446 shares; 2025Q4: 133,827 shares; 2026Q1: 142,625 shares; 2026Q2: 146,433 shares 146,433$10.6M0.01%+3,808Timeline
CALMCAL MAINE FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,222 shares; 2024Q4: 3,124 shares; 2025Q1: 3,929 shares; 2025Q2: 90,865 shares; 2025Q3: 92,178 shares; 2025Q4: 88,715 shares; 2026Q1: 152,235 shares; 2026Q2: 131,620 shares 131,620$10.6M0.01%-20,615Timeline
MSIFMSC INCOME FUND 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: 674,175 shares; 2026Q2: 915,670 shares 915,670$10.6M0.01%+241,495Timeline
VMIVALMONT INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,493 shares; 2024Q4: 15,436 shares; 2025Q1: 17,095 shares; 2025Q2: 16,376 shares; 2025Q3: 16,756 shares; 2025Q4: 16,032 shares; 2026Q1: 16,631 shares; 2026Q2: 18,334 shares 18,334$10.6M0.01%+1,703Timeline
INSMINSMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 127,024 shares; 2024Q4: 119,234 shares; 2025Q1: 123,552 shares; 2025Q2: 119,786 shares; 2025Q3: 106,702 shares; 2025Q4: 89,035 shares; 2026Q1: 104,290 shares; 2026Q2: 99,048 shares 99,048$10.6M0.01%-5,242Timeline
KIMKIMCO REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 298,909 shares; 2024Q4: 298,280 shares; 2025Q1: 311,794 shares; 2025Q2: 324,453 shares; 2025Q3: 353,916 shares; 2025Q4: 371,843 shares; 2026Q1: 422,652 shares; 2026Q2: 415,288 shares 415,288$10.5M0.01%-7,364Timeline
ALSNALLISON TRANSMISSION HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 81,688 shares; 2024Q4: 68,550 shares; 2025Q1: 75,549 shares; 2025Q2: 73,145 shares; 2025Q3: 103,277 shares; 2025Q4: 103,015 shares; 2026Q1: 96,982 shares; 2026Q2: 92,427 shares 92,427$10.4M0.01%-4,555Timeline
INVHINVITATION HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 250,818 shares; 2024Q4: 251,530 shares; 2025Q1: 262,124 shares; 2025Q2: 272,329 shares; 2025Q3: 300,375 shares; 2025Q4: 316,524 shares; 2026Q1: 357,748 shares; 2026Q2: 344,203 shares 344,203$10.4M0.01%-13,545Timeline
BAMBROOKFIELD ASSET MANAGMT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,294 shares; 2025Q2: 101,018 shares; 2025Q3: 149,093 shares; 2025Q4: 195,529 shares; 2026Q1: 376,634 shares; 2026Q2: 230,395 shares 230,395$10.3M0.01%-146,239Timeline
MAAMID-AMER APT CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 54,817 shares; 2024Q4: 54,953 shares; 2025Q1: 57,300 shares; 2025Q2: 59,616 shares; 2025Q3: 65,664 shares; 2025Q4: 66,345 shares; 2026Q1: 75,332 shares; 2026Q2: 74,225 shares 74,225$10.3M0.01%-1,107Timeline
AIZASSURANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 35,263 shares; 2025Q3: 36,134 shares; 2025Q4: 36,502 shares; 2026Q1: 37,854 shares; 2026Q2: 38,356 shares 38,356$10.3M0.01%+502Timeline
YUMCYUM CHINA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,290 shares; 2024Q4: 113,152 shares; 2025Q1: 128,797 shares; 2025Q2: 148,892 shares; 2025Q3: 242,724 shares; 2025Q4: 241,716 shares; 2026Q1: 230,736 shares; 2026Q2: 251,527 shares 251,527$10.3M0.01%+20,791Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 99,558 shares; 2024Q4: 34,171 shares; 2025Q1: 36,675 shares; 2025Q2: 35,806 shares; 2025Q3: 39,191 shares; 2025Q4: 39,347 shares; 2026Q1: 39,439 shares; 2026Q2: 41,619 shares 41,619$10.2M0.01%+2,180Timeline
VTRSVIATRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,170,630 shares; 2024Q4: 1,011,489 shares; 2025Q1: 1,873,726 shares; 2025Q2: 504,426 shares; 2025Q3: 394,212 shares; 2025Q4: 836,091 shares; 2026Q1: 881,323 shares; 2026Q2: 644,514 shares 644,514$10.2M0.01%-236,809Timeline
FSSFEDERAL SIGNAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,263 shares; 2024Q4: 52,216 shares; 2025Q1: 57,834 shares; 2025Q2: 50,168 shares; 2025Q3: 50,886 shares; 2025Q4: 82,162 shares; 2026Q1: 86,106 shares; 2026Q2: 79,392 shares 79,392$10.2M0.01%-6,714Timeline
TTEKTETRA TECH INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 218,850 shares; 2024Q4: 289,460 shares; 2025Q1: 344,815 shares; 2025Q2: 305,284 shares; 2025Q3: 320,953 shares; 2025Q4: 331,355 shares; 2026Q1: 346,973 shares; 2026Q2: 352,058 shares 352,058$10.2M0.01%+5,085Timeline
NUVNUVEEN MUN VALUE FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,185,533 shares; 2024Q4: 1,237,733 shares; 2025Q1: 995,349 shares; 2025Q2: 1,000,623 shares; 2025Q3: 1,051,740 shares; 2025Q4: 1,064,797 shares; 2026Q1: 1,066,246 shares; 2026Q2: 1,098,087 shares 1,098,087$10.1M0.01%+31,841Timeline
WHIRLPOOL CORPWHIRLPOOL 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: 287,694 shares 287,694$10.1M0.01%new
JAZZJAZZ PHARMACEUTICALS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 60,211 shares; 2024Q4: 49,379 shares; 2025Q1: 108,851 shares; 2025Q2: 32,799 shares; 2025Q3: 24,295 shares; 2025Q4: 49,740 shares; 2026Q1: 53,879 shares; 2026Q2: 41,906 shares 41,906$10.1M0.01%-11,973Timeline
AMEAMETEK 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: 41,505 shares 41,505$10M0.01%newTimeline
MFAMFA FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 764,393 shares; 2024Q4: 919,603 shares; 2025Q1: 866,298 shares; 2025Q2: 846,551 shares; 2025Q3: 938,877 shares; 2025Q4: 1,145,944 shares; 2026Q1: 1,178,282 shares; 2026Q2: 1,034,189 shares 1,034,189$10M0.01%-144,093Timeline
URIUNITED RENTALS 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: 65 shares; 2026Q1: 2,708 shares; 2026Q2: 8,836 shares 8,836$10M0.01%+6,128Timeline
NYTNEW YORK TIMES CO MTN BEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 94,799 shares; 2024Q4: 129,988 shares; 2025Q1: 143,985 shares; 2025Q2: 120,731 shares; 2025Q3: 123,564 shares; 2025Q4: 130,377 shares; 2026Q1: 135,240 shares; 2026Q2: 143,043 shares 143,043$10M0.01%+7,803Timeline
ABRARBOR REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,016,860 shares; 2024Q4: 1,111,967 shares; 2025Q1: 1,176,569 shares; 2025Q2: 1,335,863 shares; 2025Q3: 1,333,574 shares; 2025Q4: 1,892,783 shares; 2026Q1: 1,952,260 shares; 2026Q2: 1,837,250 shares 1,837,250$9.96M0.01%-115,010Timeline
HASIHA SUSTAINABLE INFRA CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,716,294 shares; 2024Q4: 1,185,365 shares; 2025Q1: 26,230 shares; 2025Q2: 43,625 shares; 2025Q3: 90,896 shares; 2025Q4: 104,837 shares; 2026Q1: 193,522 shares; 2026Q2: 254,241 shares 254,241$9.93M0.01%+60,719Timeline
SMTCSEMTECH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,801 shares; 2024Q4: 12,103 shares; 2025Q1: 20,116 shares; 2025Q2: 25,836 shares; 2025Q3: 56,711 shares; 2025Q4: 58,301 shares; 2026Q1: 42,551 shares; 2026Q2: 61,199 shares 61,199$9.91M0.01%+18,648Timeline
WPCWP CAREY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 98,733 shares; 2024Q4: 99,091 shares; 2025Q1: 103,086 shares; 2025Q2: 112,329 shares; 2025Q3: 122,138 shares; 2025Q4: 131,098 shares; 2026Q1: 148,113 shares; 2026Q2: 138,020 shares 138,020$9.87M0.01%-10,093Timeline
GDXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,935 shares; 2024Q4: 39,147 shares; 2025Q1: 34,809 shares; 2025Q2: 63,387 shares; 2025Q3: 76,315 shares; 2025Q4: 115,208 shares; 2026Q1: 244,863 shares; 2026Q2: 128,906 shares 128,906$9.73M0.01%-115,957Timeline
ICLICL GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,937,132 shares 1,937,132$9.65M0.01%newTimeline
NCDLNUVEEN CHURCHILL DIRECT LENDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 870,250 shares; 2025Q3: 732,533 shares; 2025Q4: 839,143 shares; 2026Q1: 513,617 shares; 2026Q2: 767,952 shares 767,952$9.54M0.01%+254,335Timeline
BJBJS WHSL CLUB HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 101,250 shares; 2025Q3: 106,330 shares; 2025Q4: 104,881 shares; 2026Q1: 108,671 shares; 2026Q2: 109,114 shares 109,114$9.52M0.01%+443Timeline
TPLTEXAS PACIFIC LAND CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,669 shares; 2024Q4: 4,539 shares; 2025Q1: 4,625 shares; 2025Q2: 4,661 shares; 2025Q3: 4,685 shares; 2025Q4: 14,362 shares; 2026Q1: 14,712 shares; 2026Q2: 21,714 shares 21,714$9.5M0.01%+7,002Timeline
OHIOMEGA HEALTHCARE INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 100,145 shares; 2024Q4: 104,859 shares; 2025Q1: 114,471 shares; 2025Q2: 122,613 shares; 2025Q3: 136,929 shares; 2025Q4: 146,895 shares; 2026Q1: 165,959 shares; 2026Q2: 199,170 shares 199,170$9.5M0.01%+33,211Timeline
INGRINGREDION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 156,730 shares; 2024Q4: 163,575 shares; 2025Q1: 168,100 shares; 2025Q2: 63,372 shares; 2025Q3: 67,913 shares; 2025Q4: 72,448 shares; 2026Q1: 98,374 shares; 2026Q2: 99,984 shares 99,984$9.47M0.01%+1,610Timeline
CLSCELESTICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 67,266 shares; 2024Q4: 99,684 shares; 2025Q1: not reported; 2025Q2: 20,334 shares; 2025Q3: 20,858 shares; 2025Q4: 25,556 shares; 2026Q1: 26,238 shares; 2026Q2: 25,974 shares 25,974$9.46M0.01%-264Timeline
WTSWATTS WATER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,382 shares; 2024Q4: 23,507 shares; 2025Q1: 26,040 shares; 2025Q2: 22,176 shares; 2025Q3: 22,704 shares; 2025Q4: 23,363 shares; 2026Q1: 24,235 shares; 2026Q2: 24,123 shares 24,123$9.44M0.01%-112Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 174,848 shares; 2024Q4: 196,907 shares; 2025Q1: 200,768 shares; 2025Q2: 189,817 shares; 2025Q3: 196,810 shares; 2025Q4: 181,271 shares; 2026Q1: 193,111 shares; 2026Q2: 22,442 shares 22,442$9.33M0.01%-170,669Timeline
DXCMDEXCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,191 shares; 2024Q4: 85,813 shares; 2025Q1: 86,065 shares; 2025Q2: 83,074 shares; 2025Q3: 77,128 shares; 2025Q4: 124,354 shares; 2026Q1: 135,375 shares; 2026Q2: 137,854 shares 137,854$9.28M0.01%+2,479Timeline
DOCHEALTHPEAK PROPERTIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 320,245 shares; 2024Q4: 320,599 shares; 2025Q1: 333,460 shares; 2025Q2: 344,348 shares; 2025Q3: 374,013 shares; 2025Q4: 392,594 shares; 2026Q1: 446,080 shares; 2026Q2: 433,186 shares 433,186$9.27M0.01%-12,894Timeline
MANHMANHATTAN ASSOCIATES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,314 shares; 2024Q4: 17,197 shares; 2025Q1: 1,081,401 shares; 2025Q2: 991,486 shares; 2025Q3: 61,944 shares; 2025Q4: 64,579 shares; 2026Q1: 66,993 shares; 2026Q2: 65,361 shares 65,361$9.1M0.01%-1,632Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 64,017 shares; 2025Q2: 83,484 shares; 2025Q3: 82,608 shares; 2025Q4: 100,467 shares; 2026Q1: 100,455 shares; 2026Q2: 94,732 shares 94,732$9.09M0.01%-5,723Timeline
ARWRARROWHEAD PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,728 shares; 2024Q4: 2,978 shares; 2025Q1: 3,182 shares; 2025Q2: 3,114 shares; 2025Q3: 3,176 shares; 2025Q4: 6,437 shares; 2026Q1: 18,890 shares; 2026Q2: 111,500 shares 111,500$9.09M0.01%+92,610Timeline
KBDCKAYNE ANDERSON BDC 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: 824,303 shares; 2026Q1: 598,442 shares; 2026Q2: 669,889 shares 669,889$9.06M0.01%+71,447Timeline
SEICSEI INVTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 94,605 shares; 2024Q4: 59,325 shares; 2025Q1: 60,925 shares; 2025Q2: 135,196 shares; 2025Q3: 101,009 shares; 2025Q4: 102,390 shares; 2026Q1: 106,220 shares; 2026Q2: 102,923 shares 102,923$9.03M0.01%-3,297Timeline
DBDEUTSCHE BK AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 265,167 shares 265,167$8.96M0.01%newTimeline
CPBTHE CAMPBELLS COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,715,932 shares; 2024Q4: 9,247,213 shares; 2025Q1: 9,589,083 shares; 2025Q2: 4,428,409 shares; 2025Q3: 284,296 shares; 2025Q4: 318,334 shares; 2026Q1: 320,045 shares; 2026Q2: 400,186 shares 400,186$8.91M0.01%+80,141Timeline
UBSUBS GROUP AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 179,747 shares 179,747$8.91M0.01%newTimeline
GLADGLADSTONE CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 506,067 shares; 2024Q4: 124,527 shares; 2025Q1: 480,233 shares; 2025Q2: 497,327 shares; 2025Q3: 489,749 shares; 2025Q4: 445,776 shares; 2026Q1: 326,346 shares; 2026Q2: 456,227 shares 456,227$8.86M0.01%+129,881Timeline
EHCENCOMPASS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,760 shares; 2024Q4: 7,422 shares; 2025Q1: 6,556 shares; 2025Q2: 77,745 shares; 2025Q3: 78,011 shares; 2025Q4: 80,113 shares; 2026Q1: 84,517 shares; 2026Q2: 87,158 shares 87,158$8.81M0.01%+2,641Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 121,215 shares; 2024Q4: 2,598,150 shares; 2025Q1: 2,588,522 shares; 2025Q2: 2,590,163 shares; 2025Q3: 2,607,491 shares; 2025Q4: 2,610,978 shares; 2026Q1: 2,624,926 shares; 2026Q2: 112,566 shares 112,566$8.81M0.01%-2,512,360Timeline
ENLTENLIGHT RENEWABLE ENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 99,678 shares 99,678$8.8M0.01%newTimeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 57,284 shares; 2024Q4: 56,291 shares; 2025Q1: 57,660 shares; 2025Q2: 50,457 shares; 2025Q3: 51,686 shares; 2025Q4: 51,708 shares; 2026Q1: 53,409 shares; 2026Q2: 53,984 shares 53,984$8.79M0.01%+575Timeline
SAIASAIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,316 shares; 2024Q4: 23,161 shares; 2025Q1: 25,659 shares; 2025Q2: 20,524 shares; 2025Q3: 21,536 shares; 2025Q4: 21,080 shares; 2026Q1: 21,847 shares; 2026Q2: 20,844 shares 20,844$8.78M0.01%-1,003Timeline
RSRELIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,197 shares; 2024Q4: 15,957 shares; 2025Q1: 16,309 shares; 2025Q2: 13,705 shares; 2025Q3: 17,438 shares; 2025Q4: 26,817 shares; 2026Q1: 25,030 shares; 2026Q2: 23,285 shares 23,285$8.7M0.01%-1,745Timeline
ENSENERSYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,582 shares; 2024Q4: 10,441 shares; 2025Q1: 9,501 shares; 2025Q2: 8,811 shares; 2025Q3: 7,065 shares; 2025Q4: 37,032 shares; 2026Q1: 37,818 shares; 2026Q2: 37,173 shares 37,173$8.69M0.01%-645Timeline
REGREGENCY CTRS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 77,755 shares; 2024Q4: 77,289 shares; 2025Q1: 80,304 shares; 2025Q2: 83,237 shares; 2025Q3: 92,353 shares; 2025Q4: 97,146 shares; 2026Q1: 109,846 shares; 2026Q2: 108,878 shares 108,878$8.68M0.01%-968Timeline
FERGFERGUSON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 44,839 shares; 2024Q4: 40,521 shares; 2025Q1: 38,776 shares; 2025Q2: 33,262 shares; 2025Q3: 33,921 shares; 2025Q4: 39,699 shares; 2026Q1: 40,666 shares; 2026Q2: 36,383 shares 36,383$8.63M0.01%-4,283Timeline
BPOPPOPULAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,870 shares; 2024Q4: 54,374 shares; 2025Q1: 60,234 shares; 2025Q2: 48,523 shares; 2025Q3: 49,372 shares; 2025Q4: 50,993 shares; 2026Q1: 52,907 shares; 2026Q2: 52,375 shares 52,375$8.6M0.01%-532Timeline
GAUGALIANO GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,854,000 shares; 2024Q4: 6,295,840 shares; 2025Q1: 5,440,690 shares; 2025Q2: 4,911,974 shares; 2025Q3: 3,914,974 shares; 2025Q4: 3,914,974 shares; 2026Q1: 4,805,134 shares; 2026Q2: 4,581,447 shares 4,581,447$8.55M0.01%-223,687Timeline
UDRUDR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 141,816 shares; 2024Q4: 141,646 shares; 2025Q1: 147,954 shares; 2025Q2: 153,687 shares; 2025Q3: 167,600 shares; 2025Q4: 176,393 shares; 2026Q1: 200,371 shares; 2026Q2: 214,134 shares 214,134$8.55M0.01%+13,763Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,829 shares; 2024Q4: 49,444 shares; 2025Q1: 177,860 shares; 2025Q2: 124,634 shares; 2025Q3: 116,742 shares; 2025Q4: 119,546 shares; 2026Q1: 68,556 shares; 2026Q2: 74,817 shares 74,817$8.54M0.01%+6,261Timeline
OMCOMNICOM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 89,763 shares; 2024Q4: 99,353 shares; 2025Q1: 115,632 shares; 2025Q2: 75,491 shares; 2025Q3: 44,282 shares; 2025Q4: 48,232 shares; 2026Q1: 75,761 shares; 2026Q2: 117,227 shares 117,227$8.54M0.01%+41,466Timeline
LNTALLIANT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 73,499 shares; 2024Q4: 137,813 shares; 2025Q1: 142,556 shares; 2025Q2: 149,684 shares; 2025Q3: 153,097 shares; 2025Q4: 159,162 shares; 2026Q1: 163,271 shares; 2026Q2: 111,762 shares 111,762$8.53M0.01%-51,509Timeline
IVRINVESCO MORTGAGE CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 491,433 shares; 2024Q4: 641,390 shares; 2025Q1: 648,309 shares; 2025Q2: 689,250 shares; 2025Q3: 663,200 shares; 2025Q4: 802,335 shares; 2026Q1: 970,431 shares; 2026Q2: 1,073,203 shares 1,073,203$8.48M0.01%+102,772Timeline
SFMSPROUTS FMRS MKT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 59,368 shares; 2024Q4: 79,289 shares; 2025Q1: 87,634 shares; 2025Q2: 84,827 shares; 2025Q3: 88,515 shares; 2025Q4: 100,414 shares; 2026Q1: 105,617 shares; 2026Q2: 99,914 shares 99,914$8.45M0.01%-5,703Timeline
PRIPRIMERICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,646 shares; 2024Q4: 28,995 shares; 2025Q1: 32,120 shares; 2025Q2: 28,477 shares; 2025Q3: 29,182 shares; 2025Q4: 29,189 shares; 2026Q1: 30,277 shares; 2026Q2: 29,684 shares 29,684$8.44M0.01%-593Timeline
CRCRANE COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,296 shares; 2024Q4: 40,920 shares; 2025Q1: 45,327 shares; 2025Q2: 38,809 shares; 2025Q3: 39,552 shares; 2025Q4: 40,130 shares; 2026Q1: 41,634 shares; 2026Q2: 37,675 shares 37,675$8.4M0.01%-3,959Timeline
ATRAPTARGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,849 shares; 2024Q4: 51,676 shares; 2025Q1: 57,245 shares; 2025Q2: 49,451 shares; 2025Q3: 70,593 shares; 2025Q4: 71,413 shares; 2026Q1: 71,124 shares; 2026Q2: 66,963 shares 66,963$8.38M0.01%-4,161Timeline
IFSINTERCORP FINL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 145,914 shares 145,914$8.31M0.01%newTimeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,114 shares; 2024Q4: 24,979 shares; 2025Q1: 24,062 shares; 2025Q2: 23,220 shares; 2025Q3: 8,748 shares; 2025Q4: 8,481 shares; 2026Q1: 37,472 shares; 2026Q2: 41,360 shares 41,360$8.3M0.01%+3,888Timeline
PMTPENNYMAC MTG INVT TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 586,289 shares; 2024Q4: 643,570 shares; 2025Q1: 608,691 shares; 2025Q2: 610,394 shares; 2025Q3: 622,726 shares; 2025Q4: 732,745 shares; 2026Q1: 755,913 shares; 2026Q2: 734,244 shares 734,244$8.28M0.01%-21,669Timeline
ADAMADAMAS TRUST INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 735,576 shares; 2024Q4: 808,522 shares; 2025Q1: 753,952 shares; 2025Q2: 752,633 shares; 2025Q3: 777,356 shares; 2025Q4: 903,689 shares; 2026Q1: 952,237 shares; 2026Q2: 880,853 shares 880,853$8.26M0.01%-71,384Timeline
JBLJABIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,589 shares; 2024Q4: 22,680 shares; 2025Q1: 23,234 shares; 2025Q2: 20,756 shares; 2025Q3: 21,373 shares; 2025Q4: 25,810 shares; 2026Q1: 26,513 shares; 2026Q2: 21,371 shares 21,371$8.24M0.01%-5,142Timeline
PRIMPRIMORIS SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 82,962 shares 82,962$8.22M0.01%newTimeline
PMLPIMCO MUN INCOME FD IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 315,741 shares; 2024Q4: 301,028 shares; 2025Q1: 277,805 shares; 2025Q2: 327,402 shares; 2025Q3: 791,672 shares; 2025Q4: 763,620 shares; 2026Q1: 1,036,811 shares; 2026Q2: 1,077,922 shares 1,077,922$8.2M<0.01%+41,111Timeline
PKXPOSCO HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 76,189 shares; 2024Q4: 100,956 shares; 2025Q1: 92,151 shares; 2025Q2: 90,828 shares; 2025Q3: 100,979 shares; 2025Q4: 147,036 shares; 2026Q1: 134,575 shares; 2026Q2: 158,971 shares 158,971$8.17M<0.01%+24,396Timeline
NXTNEXTPOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 60,613 shares; 2024Q4: 59,188 shares; 2025Q1: 39,758 shares; 2025Q2: 65,094 shares; 2025Q3: 55,715 shares; 2025Q4: 53,811 shares; 2026Q1: 62,389 shares; 2026Q2: 68,522 shares 68,522$8.16M<0.01%+6,133Timeline
GMEDGLOBUS MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 62,505 shares; 2024Q4: 2,934 shares; 2025Q1: 3,138 shares; 2025Q2: 3,286 shares; 2025Q3: 14,462 shares; 2025Q4: 100,816 shares; 2026Q1: 101,396 shares; 2026Q2: 103,235 shares 103,235$8.16M<0.01%+1,839Timeline
BNTXBIONTECH SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 94,685 shares; 2024Q4: 118,418 shares; 2025Q1: 120,660 shares; 2025Q2: 119,987 shares; 2025Q3: 112,460 shares; 2025Q4: 103,376 shares; 2026Q1: 122,248 shares; 2026Q2: 87,426 shares 87,426$8.13M<0.01%-34,822Timeline
CMCLCALEDONIA MNG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 695,507 shares; 2024Q4: 636,496 shares; 2025Q1: 584,573 shares; 2025Q2: 512,424 shares; 2025Q3: 493,394 shares; 2025Q4: 494,097 shares; 2026Q1: 417,525 shares; 2026Q2: 425,266 shares 425,266$8.12M<0.01%+7,741Timeline
AFGAMERICAN FINANCIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,939 shares; 2024Q4: 12,040 shares; 2025Q1: 12,267 shares; 2025Q2: 10,921 shares; 2025Q3: 11,137 shares; 2025Q4: 11,474 shares; 2026Q1: not reported; 2026Q2: 57,496 shares 57,496$8.05M<0.01%newTimeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,996 shares; 2024Q4: 31,068 shares; 2025Q1: 29,988 shares; 2025Q2: 33,301 shares; 2025Q3: 33,759 shares; 2025Q4: 32,033 shares; 2026Q1: 30,492 shares; 2026Q2: 33,353 shares 33,353$7.92M<0.01%+2,861Timeline
WSMWILLIAMS SONOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,345 shares; 2024Q4: 34,152 shares; 2025Q1: 34,841 shares; 2025Q2: 33,884 shares; 2025Q3: 35,040 shares; 2025Q4: 36,626 shares; 2026Q1: 37,608 shares; 2026Q2: 33,906 shares 33,906$7.9M<0.01%-3,702Timeline
ECGEVERUS CONSTR GROUPQuarterly 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: 46,222 shares; 2026Q1: 47,906 shares; 2026Q2: 47,613 shares 47,613$7.9M<0.01%-293Timeline
RLJ LODGING TRRLJ LODGING TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 521,246 shares; 2024Q4: 460,133 shares; 2025Q1: 424,227 shares; 2025Q2: 385,027 shares; 2025Q3: 393,141 shares; 2025Q4: 388,342 shares; 2026Q1: 347,106 shares; 2026Q2: 322,202 shares 322,202$7.9M<0.01%-24,904
HLNEHAMILTON LANE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,256 shares; 2024Q4: 37,069 shares; 2025Q1: 41,056 shares; 2025Q2: 46,607 shares; 2025Q3: 67,442 shares; 2025Q4: 73,137 shares; 2026Q1: 108,796 shares; 2026Q2: 99,827 shares 99,827$7.87M<0.01%-8,969Timeline
FDSFACTSET RESH SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,956 shares; 2024Q4: 8,267 shares; 2025Q1: 8,465 shares; 2025Q2: 7,640 shares; 2025Q3: 14,925 shares; 2025Q4: 41,622 shares; 2026Q1: 35,966 shares; 2026Q2: 34,151 shares 34,151$7.86M<0.01%-1,815Timeline
AROCARCHROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 68,251 shares; 2024Q4: 38,627 shares; 2025Q1: 62,845 shares; 2025Q2: 64,791 shares; 2025Q3: 51,977 shares; 2025Q4: 58,141 shares; 2026Q1: 80,833 shares; 2026Q2: 192,835 shares 192,835$7.85M<0.01%+112,002Timeline
OWLBLUE OWL CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 61,621 shares; 2025Q3: 241,862 shares; 2025Q4: 330,782 shares; 2026Q1: 613,739 shares; 2026Q2: 897,112 shares 897,112$7.85M<0.01%+283,373Timeline
RYROYAL BK CDAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 35,542 shares; 2025Q2: 36,597 shares; 2025Q3: 42,795 shares; 2025Q4: 44,248 shares; 2026Q1: 37,535 shares; 2026Q2: 37,911 shares 37,911$7.84M<0.01%+376Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,066 shares; 2024Q4: 29,813 shares; 2025Q1: 36,257 shares; 2025Q2: 37,261 shares; 2025Q3: 41,451 shares; 2025Q4: 42,834 shares; 2026Q1: 38,457 shares; 2026Q2: 37,251 shares 37,251$7.79M<0.01%-1,206Timeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 63,461 shares; 2024Q4: 23,534 shares; 2025Q1: 107,935 shares; 2025Q2: 104,288 shares; 2025Q3: 32,607 shares; 2025Q4: 105,653 shares; 2026Q1: 153,063 shares; 2026Q2: 188,254 shares 188,254$7.78M<0.01%+35,191Timeline
MYRGMYR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 15,534 shares 15,534$7.77M<0.01%newTimeline
ODFLOLD DOMINION FREIGHT LINE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,888 shares; 2024Q4: 42,075 shares; 2025Q1: 42,886 shares; 2025Q2: 38,259 shares; 2025Q3: 39,017 shares; 2025Q4: 40,494 shares; 2026Q1: 41,481 shares; 2026Q2: 35,617 shares 35,617$7.71M<0.01%-5,864Timeline
EMEEMCOR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,401 shares; 2024Q4: 9,903 shares; 2025Q1: 10,091 shares; 2025Q2: 9,792 shares; 2025Q3: 10,026 shares; 2025Q4: 10,913 shares; 2026Q1: 11,180 shares; 2026Q2: 9,286 shares 9,286$7.71M<0.01%-1,894Timeline
CIONCION INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,307,974 shares; 2024Q4: 1,329,799 shares; 2025Q1: 1,227,826 shares; 2025Q2: 1,304,706 shares; 2025Q3: 1,359,023 shares; 2025Q4: 1,243,866 shares; 2026Q1: 968,155 shares; 2026Q2: 1,236,397 shares 1,236,397$7.7M<0.01%+268,242Timeline
ORIOLD REP INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 166,692 shares; 2025Q3: 170,811 shares; 2025Q4: 176,324 shares; 2026Q1: 182,850 shares; 2026Q2: 186,547 shares 186,547$7.63M<0.01%+3,697Timeline
ELSEQUITY LIFESTYLE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 81,480 shares; 2024Q4: 82,239 shares; 2025Q1: 87,142 shares; 2025Q2: 90,292 shares; 2025Q3: 101,509 shares; 2025Q4: 106,642 shares; 2026Q1: 121,221 shares; 2026Q2: 118,091 shares 118,091$7.61M<0.01%-3,130Timeline
FLSFLOWSERVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 101,382 shares; 2025Q1: 112,228 shares; 2025Q2: 90,557 shares; 2025Q3: 95,171 shares; 2025Q4: 94,954 shares; 2026Q1: 98,383 shares; 2026Q2: 102,497 shares 102,497$7.6M<0.01%+4,114Timeline
RMDRESMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,334 shares; 2024Q4: 41,279 shares; 2025Q1: 56,847 shares; 2025Q2: 51,888 shares; 2025Q3: 47,947 shares; 2025Q4: 50,730 shares; 2026Q1: 50,790 shares; 2026Q2: 38,969 shares 38,969$7.59M<0.01%-11,821Timeline
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,829 shares; 2024Q4: 18,520 shares; 2025Q1: 18,733 shares; 2025Q2: 16,777 shares; 2025Q3: 17,066 shares; 2025Q4: 16,910 shares; 2026Q1: 17,382 shares; 2026Q2: 16,829 shares 16,829$7.59M<0.01%-553Timeline
NTAPNETAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 45,402 shares; 2024Q4: 45,422 shares; 2025Q1: 46,562 shares; 2025Q2: 50,736 shares; 2025Q3: 52,676 shares; 2025Q4: 48,355 shares; 2026Q1: 49,712 shares; 2026Q2: 48,898 shares 48,898$7.57M<0.01%-814Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,099 shares; 2024Q4: 41,193 shares; 2025Q1: 36,109 shares; 2025Q2: 37,070 shares; 2025Q3: 42,365 shares; 2025Q4: 33,204 shares; 2026Q1: 33,442 shares; 2026Q2: 35,473 shares 35,473$7.56M<0.01%+2,031Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,546 shares; 2024Q4: 14,910 shares; 2025Q1: 63,636 shares; 2025Q2: 406,348 shares; 2025Q3: 409,658 shares; 2025Q4: 468,933 shares; 2026Q1: 484,828 shares; 2026Q2: 104,295 shares 104,295$7.53M<0.01%-380,533Timeline
ICLRICON PUB LTD COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 70,314 shares; 2024Q4: 68,780 shares; 2025Q1: 74,581 shares; 2025Q2: 72,849 shares; 2025Q3: 67,108 shares; 2025Q4: 50,701 shares; 2026Q1: 42,718 shares; 2026Q2: 43,319 shares 43,319$7.52M<0.01%+601Timeline
IDCCINTERDIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 23,910 shares; 2025Q3: 24,250 shares; 2025Q4: 25,444 shares; 2026Q1: 26,395 shares; 2026Q2: 26,558 shares 26,558$7.52M<0.01%+163Timeline
BMOBANK OF MONTREALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 190,255 shares; 2024Q4: 195,213 shares; 2025Q1: 277,461 shares; 2025Q2: 389,839 shares; 2025Q3: 478,751 shares; 2025Q4: 619,368 shares; 2026Q1: 828,183 shares; 2026Q2: 42,505 shares 42,505$7.51M<0.01%-785,678Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,368 shares; 2024Q4: 2,638 shares; 2025Q1: 2,546 shares; 2025Q2: 2,707 shares; 2025Q3: 2,675 shares; 2025Q4: 2,521 shares; 2026Q1: 2,558 shares; 2026Q2: 2,348 shares 2,348$7.5M<0.01%-210Timeline
SSDSIMPSON MFG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,882 shares; 2024Q4: 36,052 shares; 2025Q1: 39,941 shares; 2025Q2: 33,524 shares; 2025Q3: 34,275 shares; 2025Q4: 34,607 shares; 2026Q1: 35,901 shares; 2026Q2: 35,721 shares 35,721$7.48M<0.01%-180Timeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 91,496 shares; 2024Q4: 90,631 shares; 2025Q1: 123,225 shares; 2025Q2: 100,234 shares; 2025Q3: 92,636 shares; 2025Q4: 91,986 shares; 2026Q1: 92,197 shares; 2026Q2: 65,738 shares 65,738$7.47M<0.01%-26,459Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 135,908 shares; 2024Q4: 147,826 shares; 2025Q1: 143,729 shares; 2025Q2: 128,869 shares; 2025Q3: 141,761 shares; 2025Q4: 59,445 shares; 2026Q1: 54,108 shares; 2026Q2: 56,645 shares 56,645$7.4M<0.01%+2,537Timeline
ACMAECOMQuarterly 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: 105,816 shares 105,816$7.39M<0.01%newTimeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,157 shares; 2024Q4: 6,320 shares; 2025Q1: 7,455 shares; 2025Q2: 8,001 shares; 2025Q3: 8,181 shares; 2025Q4: 8,477 shares; 2026Q1: 6,871 shares; 2026Q2: 7,296 shares 7,296$7.38M<0.01%+425Timeline
KGSKODIAK GAS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 23,431 shares; 2025Q4: 23,640 shares; 2026Q1: 39,084 shares; 2026Q2: 98,146 shares 98,146$7.37M<0.01%+59,062Timeline
RJFRAYMOND JAMES FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,021 shares; 2024Q4: 21,256 shares; 2025Q1: not reported; 2025Q2: 4,870 shares; 2025Q3: 5,664 shares; 2025Q4: 5,245 shares; 2026Q1: 20,027 shares; 2026Q2: 48,307 shares 48,307$7.34M<0.01%+28,280Timeline
CPTCAMDEN PPTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 49,730 shares; 2024Q4: 49,717 shares; 2025Q1: 51,763 shares; 2025Q2: 52,683 shares; 2025Q3: 57,377 shares; 2025Q4: 59,732 shares; 2026Q1: 66,705 shares; 2026Q2: 63,965 shares 63,965$7.32M<0.01%-2,740Timeline
TDTORONTO DOMINION BK ONTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 465,365 shares; 2024Q4: 561,482 shares; 2025Q1: 810,573 shares; 2025Q2: 94,225 shares; 2025Q3: 76,430 shares; 2025Q4: 79,170 shares; 2026Q1: 59,975 shares; 2026Q2: 60,071 shares 60,071$7.3M<0.01%+96Timeline
KSPIKASPI KZ JSCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 189,678 shares; 2024Q4: 76,966 shares; 2025Q1: 194,682 shares; 2025Q2: 131,277 shares; 2025Q3: 104,153 shares; 2025Q4: 88,408 shares; 2026Q1: 88,091 shares; 2026Q2: 84,122 shares 84,122$7.29M<0.01%-3,969Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 65,337 shares; 2024Q4: 231,679 shares; 2025Q1: 244,096 shares; 2025Q2: 230,442 shares; 2025Q3: 243,331 shares; 2025Q4: 277,301 shares; 2026Q1: 229,550 shares; 2026Q2: 168,430 shares 168,430$7.27M<0.01%-61,120Timeline
ULSUL SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 56,300 shares; 2026Q1: 58,351 shares; 2026Q2: 71,190 shares 71,190$7.25M<0.01%+12,839Timeline
NODEVANECK FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 167,000 shares; 2025Q3: 167,000 shares; 2025Q4: 167,000 shares; 2026Q1: 167,000 shares; 2026Q2: 167,000 shares 167,000$7.23M<0.01%0Timeline
AWIARMSTRONG WORLD INDS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,543 shares; 2024Q4: 39,735 shares; 2025Q1: 44,019 shares; 2025Q2: 39,569 shares; 2025Q3: 40,135 shares; 2025Q4: 41,709 shares; 2026Q1: 43,278 shares; 2026Q2: 44,798 shares 44,798$7.19M<0.01%+1,520Timeline
AXSMAXSOME THERAPEUTICS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 62,995 shares; 2025Q2: 16,333 shares; 2025Q3: 14,873 shares; 2025Q4: 35,077 shares; 2026Q1: 37,673 shares; 2026Q2: 29,309 shares 29,309$7.17M<0.01%-8,364Timeline
KNSLKINSALE CAP GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,144 shares; 2024Q4: 21,983 shares; 2025Q1: 24,349 shares; 2025Q2: 20,667 shares; 2025Q3: 21,060 shares; 2025Q4: 20,974 shares; 2026Q1: 21,761 shares; 2026Q2: 21,716 shares 21,716$7.16M<0.01%-45Timeline
KHCKRAFT HEINZ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 122,661 shares; 2024Q4: 125,388 shares; 2025Q1: 159,739 shares; 2025Q2: 169,744 shares; 2025Q3: 69,316 shares; 2025Q4: 181,001 shares; 2026Q1: 269,814 shares; 2026Q2: 302,304 shares 302,304$7.14M<0.01%+32,490Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,102 shares; 2024Q4: 3,278 shares; 2025Q1: 2,092 shares; 2025Q2: 4,730 shares; 2025Q3: 7,354 shares; 2025Q4: 9,150 shares; 2026Q1: 7,058 shares; 2026Q2: 16,393 shares 16,393$7.07M<0.01%+9,335Timeline
ESEESCO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 19,827 shares; 2026Q1: 20,549 shares; 2026Q2: 20,176 shares 20,176$7.06M<0.01%-373Timeline
TCPCBLACKROCK TCP CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,107,130 shares; 2024Q4: 2,202,733 shares; 2025Q1: 2,030,405 shares; 2025Q2: 2,178,715 shares; 2025Q3: 2,288,755 shares; 2025Q4: 2,111,859 shares; 2026Q1: 1,266,847 shares; 2026Q2: 2,096,604 shares 2,096,604$7.04M<0.01%+829,757Timeline
WCNWASTE CONNECTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 45,394 shares; 2024Q4: 47,873 shares; 2025Q1: 44,812 shares; 2025Q2: 46,506 shares; 2025Q3: 52,038 shares; 2025Q4: 37,694 shares; 2026Q1: 40,274 shares; 2026Q2: 42,086 shares 42,086$7.02M<0.01%+1,812Timeline
GRMNGARMIN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,241 shares; 2024Q4: 29,900 shares; 2025Q1: 30,443 shares; 2025Q2: 28,013 shares; 2025Q3: 28,544 shares; 2025Q4: 34,145 shares; 2026Q1: 34,980 shares; 2026Q2: 29,378 shares 29,378$6.98M<0.01%-5,602Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,862 shares; 2024Q4: 13,035 shares; 2025Q1: 12,635 shares; 2025Q2: 12,974 shares; 2025Q3: 13,443 shares; 2025Q4: 14,931 shares; 2026Q1: 20,456 shares; 2026Q2: 22,011 shares 22,011$6.93M<0.01%+1,555Timeline
EMAEMERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 101,769 shares; 2025Q3: 108,635 shares; 2025Q4: 115,713 shares; 2026Q1: 122,383 shares; 2026Q2: 130,088 shares 130,088$6.89M<0.01%+7,705Timeline
HLIHOULIHAN LOKEY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,716 shares; 2024Q4: 46,857 shares; 2025Q1: 51,901 shares; 2025Q2: 44,679 shares; 2025Q3: 45,319 shares; 2025Q4: 48,702 shares; 2026Q1: 50,533 shares; 2026Q2: 51,368 shares 51,368$6.89M<0.01%+835Timeline
AMGAFFILIATED MANAGERS GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 20,250 shares 20,250$6.85M<0.01%newTimeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,304,181 shares; 2024Q4: 2,267,033 shares; 2025Q1: 2,258,880 shares; 2025Q2: 2,255,854 shares; 2025Q3: 2,264,183 shares; 2025Q4: 2,264,131 shares; 2026Q1: 2,320,093 shares; 2026Q2: 66,863 shares 66,863$6.83M<0.01%-2,253,230Timeline
TRTXTPG RE FIN TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 657,384 shares; 2025Q1: 535,368 shares; 2025Q2: 528,397 shares; 2025Q3: 530,776 shares; 2025Q4: 581,185 shares; 2026Q1: 746,635 shares; 2026Q2: 816,098 shares 816,098$6.83M<0.01%+69,463Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 86,638 shares; 2024Q4: 86,643 shares; 2025Q1: 85,591 shares; 2025Q2: 79,328 shares; 2025Q3: 80,889 shares; 2025Q4: 76,165 shares; 2026Q1: 78,010 shares; 2026Q2: 69,442 shares 69,442$6.83M<0.01%-8,568Timeline
IESCIES HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 9,292 shares 9,292$6.83M<0.01%newTimeline
TTDTHE TRADE DESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,029 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 20,912 shares; 2026Q1: 60,631 shares; 2026Q2: 377,386 shares 377,386$6.82M<0.01%+316,755Timeline
BXPBXP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 69,275 shares; 2024Q4: 70,444 shares; 2025Q1: 74,086 shares; 2025Q2: 76,722 shares; 2025Q3: 82,949 shares; 2025Q4: 87,082 shares; 2026Q1: 99,550 shares; 2026Q2: 102,814 shares 102,814$6.82M<0.01%+3,264Timeline
TSEMTOWER SEMICONDUCTOR LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,680 shares; 2024Q4: 32,278 shares; 2025Q1: 34,310 shares; 2025Q2: 29,017 shares; 2025Q3: 27,256 shares; 2025Q4: 25,719 shares; 2026Q1: 30,052 shares; 2026Q2: 26,044 shares 26,044$6.79M<0.01%-4,008Timeline
BLDPBALLARD PWR SYS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,821,223 shares; 2024Q4: 2,466,084 shares; 2025Q1: 1,987,886 shares; 2025Q2: 1,630,530 shares; 2025Q3: 2,345,177 shares; 2025Q4: 2,270,333 shares; 2026Q1: 2,541,740 shares; 2026Q2: 1,738,171 shares 1,738,171$6.76M<0.01%-803,569Timeline
UHSUNIVERSAL HLTH SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,342 shares; 2024Q4: 3,979 shares; 2025Q1: 4,832 shares; 2025Q2: 4,940 shares; 2025Q3: 4,586 shares; 2025Q4: 4,580 shares; 2026Q1: 4,764 shares; 2026Q2: 45,389 shares 45,389$6.75M<0.01%+40,625Timeline
EGPEASTGROUP PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,448 shares; 2024Q4: 20,600 shares; 2025Q1: 23,852 shares; 2025Q2: 25,204 shares; 2025Q3: 27,890 shares; 2025Q4: 29,309 shares; 2026Q1: 33,497 shares; 2026Q2: 33,185 shares 33,185$6.72M<0.01%-312Timeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,700 shares; 2024Q4: 6,662 shares; 2025Q1: 7,059 shares; 2025Q2: 5,958 shares; 2025Q3: 7,062 shares; 2025Q4: 45,816 shares; 2026Q1: 49,908 shares; 2026Q2: 56,675 shares 56,675$6.7M<0.01%+6,767Timeline
DINOHF SINCLAIR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 81,049 shares; 2024Q4: 88,580 shares; 2025Q1: 91,704 shares; 2025Q2: 85,299 shares; 2025Q3: 102,637 shares; 2025Q4: 196,677 shares; 2026Q1: 158,634 shares; 2026Q2: 95,943 shares 95,943$6.68M<0.01%-62,691Timeline
VOYAVOYA FINANCIAL 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: 73,795 shares 73,795$6.68M<0.01%newTimeline
AMHAMERICAN HOMES 4 RENTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 143,072 shares; 2024Q4: 143,347 shares; 2025Q1: 150,203 shares; 2025Q2: 156,582 shares; 2025Q3: 171,938 shares; 2025Q4: 180,647 shares; 2026Q1: 203,407 shares; 2026Q2: 198,319 shares 198,319$6.65M<0.01%-5,088Timeline
PLXSPLEXUS 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: 22,100 shares 22,100$6.64M<0.01%newTimeline
ALVAUTOLIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 48,391 shares; 2024Q4: 67,751 shares; 2025Q1: 75,003 shares; 2025Q2: 61,146 shares; 2025Q3: 62,015 shares; 2025Q4: 62,441 shares; 2026Q1: 64,777 shares; 2026Q2: 57,115 shares 57,115$6.64M<0.01%-7,662Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,137 shares; 2024Q4: 14,907 shares; 2025Q1: 18,596 shares; 2025Q2: 18,220 shares; 2025Q3: 19,647 shares; 2025Q4: 30,453 shares; 2026Q1: 24,271 shares; 2026Q2: 24,028 shares 24,028$6.62M<0.01%-243Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 84,939 shares; 2024Q4: 95,029 shares; 2025Q1: 109,583 shares; 2025Q2: 117,732 shares; 2025Q3: 101,939 shares; 2025Q4: 105,773 shares; 2026Q1: 224,620 shares; 2026Q2: 179,039 shares 179,039$6.58M<0.01%-45,581Timeline
NVMINOVA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,604 shares; 2024Q4: 7,753 shares; 2025Q1: 8,442 shares; 2025Q2: 7,342 shares; 2025Q3: 7,025 shares; 2025Q4: 6,723 shares; 2026Q1: 8,206 shares; 2026Q2: 12,444 shares 12,444$6.58M<0.01%+4,238Timeline
AAONAAON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 49,111 shares; 2024Q4: 66,044 shares; 2025Q1: 73,155 shares; 2025Q2: 56,408 shares; 2025Q3: 57,736 shares; 2025Q4: 54,617 shares; 2026Q1: 56,662 shares; 2026Q2: 51,691 shares 51,691$6.56M<0.01%-4,971Timeline
POOLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,029 shares; 2024Q4: 8,141 shares; 2025Q1: 8,331 shares; 2025Q2: 7,810 shares; 2025Q3: 8,057 shares; 2025Q4: 30,131 shares; 2026Q1: 31,282 shares; 2026Q2: 30,490 shares 30,490$6.55M<0.01%-792Timeline
BRSPBRIGHTSPIRE CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,005,701 shares; 2024Q4: 1,134,821 shares; 2025Q1: 1,053,230 shares; 2025Q2: 1,060,330 shares; 2025Q3: 1,077,361 shares; 2025Q4: 1,232,227 shares; 2026Q1: 1,269,185 shares; 2026Q2: 1,195,175 shares 1,195,175$6.51M<0.01%-74,010Timeline
EXPEAGLE MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,485 shares; 2024Q4: 31,865 shares; 2025Q1: 35,300 shares; 2025Q2: 29,525 shares; 2025Q3: 30,221 shares; 2025Q4: 29,199 shares; 2026Q1: 30,290 shares; 2026Q2: 28,909 shares 28,909$6.5M<0.01%-1,381Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,852 shares; 2024Q4: 39,596 shares; 2025Q1: 21,258 shares; 2025Q2: 20,579 shares; 2025Q3: 20,259 shares; 2025Q4: 22,739 shares; 2026Q1: 22,019 shares; 2026Q2: 19,766 shares 19,766$6.47M<0.01%-2,253Timeline
TBBBBBB FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 207,878 shares; 2024Q4: 81,713 shares; 2025Q1: 68,698 shares; 2025Q2: 69,358 shares; 2025Q3: 91,176 shares; 2025Q4: 75,545 shares; 2026Q1: 73,320 shares; 2026Q2: 154,597 shares 154,597$6.44M<0.01%+81,277Timeline
CTRECARETRUST REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,516 shares; 2024Q4: 35,171 shares; 2025Q1: 37,113 shares; 2025Q2: 41,497 shares; 2025Q3: 102,045 shares; 2025Q4: 110,749 shares; 2026Q1: 125,371 shares; 2026Q2: 159,505 shares 159,505$6.44M<0.01%+34,134Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,782 shares; 2024Q4: 14,884 shares; 2025Q1: 18,367 shares; 2025Q2: 18,032 shares; 2025Q3: 19,906 shares; 2025Q4: 28,033 shares; 2026Q1: 17,563 shares; 2026Q2: 16,606 shares 16,606$6.42M<0.01%-957Timeline
DBRGDIGITALBRIDGE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 34,039 shares; 2025Q3: 125,923 shares; 2025Q4: 158,944 shares; 2026Q1: 282,498 shares; 2026Q2: 405,367 shares 405,367$6.4M<0.01%+122,869Timeline
KRYSKRYSTAL BIOTECH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 17,071 shares 17,071$6.34M<0.01%newTimeline
FRTFEDERAL RLTY INVT TR NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,370 shares; 2024Q4: 35,769 shares; 2025Q1: 37,816 shares; 2025Q2: 39,232 shares; 2025Q3: 43,171 shares; 2025Q4: 45,432 shares; 2026Q1: 51,640 shares; 2026Q2: 51,202 shares 51,202$6.32M<0.01%-438Timeline
CHECHEMED CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,610 shares; 2024Q4: 15,141 shares; 2025Q1: 16,494 shares; 2025Q2: 14,993 shares; 2025Q3: 14,616 shares; 2025Q4: 14,281 shares; 2026Q1: 14,801 shares; 2026Q2: 13,437 shares 13,437$6.26M<0.01%-1,364Timeline
VOXRVOX ROYALTY 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: 1,379,220 shares; 2026Q2: 1,320,750 shares 1,320,750$6.25M<0.01%-58,470Timeline
AXSAXIS CAP HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 57,893 shares 57,893$6.22M<0.01%newTimeline
LSTRLANDSTAR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,156 shares; 2024Q4: 31,836 shares; 2025Q1: 35,239 shares; 2025Q2: 28,593 shares; 2025Q3: 29,967 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 30,042 shares 30,042$6.21M<0.01%newTimeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,809 shares; 2024Q4: 17,578 shares; 2025Q1: 21,322 shares; 2025Q2: 21,777 shares; 2025Q3: 19,219 shares; 2025Q4: 20,040 shares; 2026Q1: 22,300 shares; 2026Q2: 22,778 shares 22,778$6.16M<0.01%+478Timeline
HIGHARTFORD INSURANCE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 45,816 shares; 2025Q3: 46,723 shares; 2025Q4: 50,229 shares; 2026Q1: 51,453 shares; 2026Q2: 46,402 shares 46,402$6.15M<0.01%-5,051Timeline
ZWSZURN ELKAY WATER SOLNS 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: 113,637 shares; 2026Q1: 117,776 shares; 2026Q2: 120,372 shares 120,372$6.08M<0.01%+2,596Timeline
ETENERGY TRANSFER L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 156,016 shares; 2024Q4: 160,529 shares; 2025Q1: 196,416 shares; 2025Q2: 215,938 shares; 2025Q3: 201,470 shares; 2025Q4: 207,109 shares; 2026Q1: 402,641 shares; 2026Q2: 317,813 shares 317,813$6.08M<0.01%-84,828Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 33,687 shares; 2025Q2: 32,002 shares; 2025Q3: 2,440 shares; 2025Q4: 3,781 shares; 2026Q1: 3,973 shares; 2026Q2: 18,136 shares 18,136$6.07M<0.01%+14,163Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,010 shares; 2024Q4: 13,391 shares; 2025Q1: 14,461 shares; 2025Q2: 14,908 shares; 2025Q3: 15,496 shares; 2025Q4: 16,048 shares; 2026Q1: 17,371 shares; 2026Q2: 17,805 shares 17,805$6.07M<0.01%+434Timeline
BRXBRIXMOR PPTY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 135,479 shares; 2024Q4: 134,963 shares; 2025Q1: 141,908 shares; 2025Q2: 147,231 shares; 2025Q3: 160,491 shares; 2025Q4: 168,652 shares; 2026Q1: 193,293 shares; 2026Q2: 191,629 shares 191,629$6.04M<0.01%-1,664Timeline
PEVERPURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,073 shares; 2025Q3: 27,835 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 76,480 shares 76,480$6.03M<0.01%newTimeline
CBSHCOMMERCE BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 88,808 shares; 2025Q3: 93,264 shares; 2025Q4: 98,798 shares; 2026Q1: 102,370 shares; 2026Q2: 103,960 shares 103,960$6M<0.01%+1,590Timeline
TPGTPG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 26,688 shares; 2025Q3: 77,504 shares; 2025Q4: 80,294 shares; 2026Q1: 133,438 shares; 2026Q2: 147,239 shares 147,239$5.97M<0.01%+13,801Timeline
CRLCHARLES RIV LABS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 51,273 shares; 2024Q4: 48,380 shares; 2025Q1: 46,250 shares; 2025Q2: 44,526 shares; 2025Q3: 38,790 shares; 2025Q4: 35,501 shares; 2026Q1: 36,826 shares; 2026Q2: 26,210 shares 26,210$5.94M<0.01%-10,616Timeline
CHKPCHECK POINT SOFTWARE TECH LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 54,571 shares; 2024Q4: 51,473 shares; 2025Q1: 53,870 shares; 2025Q2: 54,533 shares; 2025Q3: 53,242 shares; 2025Q4: 51,764 shares; 2026Q1: 57,155 shares; 2026Q2: 45,161 shares 45,161$5.94M<0.01%-11,994Timeline
MTZMASTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 282,970 shares; 2024Q4: 264,320 shares; 2025Q1: 59,550 shares; 2025Q2: 56,860 shares; 2025Q3: 54,050 shares; 2025Q4: 37,780 shares; 2026Q1: not reported; 2026Q2: 14,242 shares 14,242$5.93M<0.01%newTimeline
CVNACARVANA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,429 shares; 2024Q4: 1,192 shares; 2025Q1: 19,102 shares; 2025Q2: 19,089 shares; 2025Q3: 18,674 shares; 2025Q4: 20,078 shares; 2026Q1: 21,566 shares; 2026Q2: 89,829 shares 89,829$5.91M<0.01%+68,263Timeline
SESEA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,146 shares; 2025Q3: 17,991 shares; 2025Q4: 56,346 shares; 2026Q1: 64,933 shares; 2026Q2: 61,423 shares 61,423$5.89M<0.01%-3,510Timeline
PHMPULTE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 50,815 shares; 2024Q4: 49,946 shares; 2025Q1: 51,280 shares; 2025Q2: 47,657 shares; 2025Q3: 49,560 shares; 2025Q4: 48,287 shares; 2026Q1: 49,747 shares; 2026Q2: 42,711 shares 42,711$5.86M<0.01%-7,036Timeline
SLABSILICON LABORATORIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,705 shares; 2024Q4: 5,211 shares; 2025Q1: 6,620 shares; 2025Q2: 7,992 shares; 2025Q3: 18,190 shares; 2025Q4: 20,376 shares; 2026Q1: 15,719 shares; 2026Q2: 26,811 shares 26,811$5.86M<0.01%+11,092Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly 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: 39,975 shares 39,975$5.84M<0.01%newTimeline
DECKDECKERS OUTDOOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,586 shares; 2024Q4: 41,338 shares; 2025Q1: 42,271 shares; 2025Q2: 37,929 shares; 2025Q3: 39,224 shares; 2025Q4: 42,747 shares; 2026Q1: 43,863 shares; 2026Q2: 58,538 shares 58,538$5.81M<0.01%+14,675Timeline
NUNU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 589,853 shares; 2024Q4: 306,269 shares; 2025Q1: 276,261 shares; 2025Q2: 295,582 shares; 2025Q3: 285,735 shares; 2025Q4: 1,011,467 shares; 2026Q1: 511,213 shares; 2026Q2: 434,418 shares 434,418$5.8M<0.01%-76,795Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 932 shares; 2024Q4: 963 shares; 2025Q1: 931 shares; 2025Q2: 957 shares; 2025Q3: 1,056 shares; 2025Q4: 1,058 shares; 2026Q1: 1,298 shares; 2026Q2: 32,491 shares 32,491$5.79M<0.01%+31,193Timeline
FBRTFRANKLIN BSP RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 621,364 shares; 2024Q4: 725,963 shares; 2025Q1: 682,155 shares; 2025Q2: 682,868 shares; 2025Q3: 705,017 shares; 2025Q4: 798,484 shares; 2026Q1: 822,254 shares; 2026Q2: 706,061 shares 706,061$5.75M<0.01%-116,193Timeline
RPRXROYALTY PHARMA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 101,500 shares; 2024Q4: 127,140 shares; 2025Q1: 124,025 shares; 2025Q2: 196,524 shares; 2025Q3: 176,620 shares; 2025Q4: 164,050 shares; 2026Q1: 139,059 shares; 2026Q2: 101,292 shares 101,292$5.68M<0.01%-37,767Timeline
AMCRAMCOR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 325,620 shares; 2026Q1: 115,680 shares; 2026Q2: 130,392 shares 130,392$5.65M<0.01%+14,712Timeline
USAUU S GOLD 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: 386,832 shares; 2026Q2: 368,243 shares 368,243$5.65M<0.01%-18,589Timeline
HPEHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 91,780 shares; 2024Q4: 90,769 shares; 2025Q1: 98,065 shares; 2025Q2: 136,857 shares; 2025Q3: 245,162 shares; 2025Q4: 517,643 shares; 2026Q1: 573,700 shares; 2026Q2: 125,042 shares 125,042$5.64M<0.01%-448,658Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,288 shares; 2024Q4: 14,738 shares; 2025Q1: 1,184 shares; 2025Q2: 1,085 shares; 2025Q3: not reported; 2025Q4: 17,205 shares; 2026Q1: 30,171 shares; 2026Q2: 37,144 shares 37,144$5.62M<0.01%+6,973Timeline
DGDOLLAR GEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,353 shares; 2024Q4: 24,229 shares; 2025Q1: 32,119 shares; 2025Q2: 29,029 shares; 2025Q3: 29,097 shares; 2025Q4: 26,057 shares; 2026Q1: 26,671 shares; 2026Q2: 48,500 shares 48,500$5.58M<0.01%+21,829Timeline
SOBOSOUTH BOW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 178,600 shares; 2025Q1: 192,637 shares; 2025Q2: 181,506 shares; 2025Q3: 131,434 shares; 2025Q4: 137,289 shares; 2026Q1: 177,873 shares; 2026Q2: 158,350 shares 158,350$5.58M<0.01%-19,523Timeline
EFXEQUIFAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 825,844 shares; 2024Q4: 1,617,574 shares; 2025Q1: 1,559,633 shares; 2025Q2: 782,000 shares; 2025Q3: 780,299 shares; 2025Q4: 1,603,415 shares; 2026Q1: 1,600,386 shares; 2026Q2: 35,096 shares 35,096$5.57M<0.01%-1,565,290Timeline
GLDGGOLDMINING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,153,369 shares; 2024Q4: 9,240,333 shares; 2025Q1: 8,422,467 shares; 2025Q2: 7,345,751 shares; 2025Q3: 7,261,309 shares; 2025Q4: 6,981,217 shares; 2026Q1: 6,477,596 shares; 2026Q2: 6,122,726 shares 6,122,726$5.56M<0.01%-354,870Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,726 shares; 2024Q4: 28,683 shares; 2025Q1: 31,624 shares; 2025Q2: 353,472 shares; 2025Q3: 376,449 shares; 2025Q4: 401,039 shares; 2026Q1: 418,854 shares; 2026Q2: 61,246 shares 61,246$5.56M<0.01%-357,608Timeline
PNWPINNACLE WEST CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,440 shares; 2024Q4: 34,242 shares; 2025Q1: 35,855 shares; 2025Q2: 40,810 shares; 2025Q3: 43,553 shares; 2025Q4: 46,382 shares; 2026Q1: 48,418 shares; 2026Q2: 51,611 shares 51,611$5.52M<0.01%+3,193Timeline
ATIATI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 59,942 shares; 2024Q4: 62,868 shares; 2025Q1: 69,446 shares; 2025Q2: 36,910 shares; 2025Q3: 50,925 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 27,953 shares 27,953$5.51M<0.01%newTimeline
ADCAGREE RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 42,059 shares; 2024Q4: 43,552 shares; 2025Q1: 46,007 shares; 2025Q2: 48,943 shares; 2025Q3: 54,040 shares; 2025Q4: 58,224 shares; 2026Q1: 69,439 shares; 2026Q2: 72,562 shares 72,562$5.5M<0.01%+3,123Timeline
NFGNATIONAL FUEL GAS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 60,081 shares; 2025Q3: 61,061 shares; 2025Q4: 64,488 shares; 2026Q1: 66,892 shares; 2026Q2: 71,119 shares 71,119$5.49M<0.01%+4,227Timeline
BBYBEST BUY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 72,641 shares; 2024Q4: 110,857 shares; 2025Q1: 111,130 shares; 2025Q2: 106,791 shares; 2025Q3: 108,221 shares; 2025Q4: 109,100 shares; 2026Q1: 111,471 shares; 2026Q2: 72,216 shares 72,216$5.48M<0.01%-39,255Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,896,889 shares; 2024Q4: 2,008,081 shares; 2025Q1: 47,764 shares; 2025Q2: 49,306 shares; 2025Q3: 8,202 shares; 2025Q4: 12,111 shares; 2026Q1: 21,150 shares; 2026Q2: 37,838 shares 37,838$5.42M<0.01%+16,688Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,764 shares; 2024Q4: 8,020 shares; 2025Q1: 8,509 shares; 2025Q2: 8,773 shares; 2025Q3: 9,384 shares; 2025Q4: 9,717 shares; 2026Q1: 12,958 shares; 2026Q2: 13,258 shares 13,258$5.4M<0.01%+300Timeline
RIVNRIVIAN AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 372,093 shares; 2024Q4: 389,971 shares; 2025Q1: 400,568 shares; 2025Q2: 373,104 shares; 2025Q3: 356,738 shares; 2025Q4: 377,175 shares; 2026Q1: 379,332 shares; 2026Q2: 310,503 shares 310,503$5.39M<0.01%-68,829Timeline
AREALEXANDRIA REAL ESTATE EQ INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 75,737 shares; 2024Q4: 75,712 shares; 2025Q1: 78,249 shares; 2025Q2: 81,497 shares; 2025Q3: 86,168 shares; 2025Q4: 90,542 shares; 2026Q1: 102,984 shares; 2026Q2: 101,909 shares 101,909$5.39M<0.01%-1,075Timeline
NWPXNWPX INFRASTRUCTURE 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: 35,865 shares 35,865$5.38M<0.01%newTimeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 155,272 shares; 2024Q4: 151,784 shares; 2025Q1: 146,600 shares; 2025Q2: 137,774 shares; 2025Q3: 133,329 shares; 2025Q4: 123,650 shares; 2026Q1: 123,020 shares; 2026Q2: 64,024 shares 64,024$5.35M<0.01%-58,996Timeline
NEUNEWMARKET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,119 shares; 2024Q4: 7,774 shares; 2025Q1: 8,610 shares; 2025Q2: 7,201 shares; 2025Q3: 7,373 shares; 2025Q4: 7,207 shares; 2026Q1: 7,475 shares; 2026Q2: 6,735 shares 6,735$5.33M<0.01%-740Timeline
CUBECUBESMARTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 94,950 shares; 2024Q4: 95,064 shares; 2025Q1: 99,912 shares; 2025Q2: 103,695 shares; 2025Q3: 113,134 shares; 2025Q4: 119,144 shares; 2026Q1: 135,463 shares; 2026Q2: 133,840 shares 133,840$5.32M<0.01%-1,623Timeline
HUBBHUBBELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,741 shares; 2024Q4: 9,404 shares; 2025Q1: 9,581 shares; 2025Q2: 9,423 shares; 2025Q3: 9,609 shares; 2025Q4: 10,251 shares; 2026Q1: 10,501 shares; 2026Q2: 10,126 shares 10,126$5.3M<0.01%-375Timeline
TLNCUTALON CAP 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: 500,000 shares; 2025Q4: 500,000 shares; 2026Q1: 500,000 shares; 2026Q2: 500,000 shares 500,000$5.28M<0.01%0Timeline
STSENSATA TECHNOLOGIES HLDG PLQuarterly 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: 110,182 shares 110,182$5.26M<0.01%newTimeline
NXPNUVEEN SELECT TAX-FREE INCOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 202,563 shares; 2024Q4: 207,378 shares; 2025Q1: 181,132 shares; 2025Q2: 184,906 shares; 2025Q3: 223,358 shares; 2025Q4: 267,284 shares; 2026Q1: 393,980 shares; 2026Q2: 367,456 shares 367,456$5.26M<0.01%-26,524Timeline
ENPHENPHASE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 87,532 shares; 2024Q4: 66,453 shares; 2025Q1: 64,899 shares; 2025Q2: 63,992 shares; 2025Q3: 70,478 shares; 2025Q4: 95,579 shares; 2026Q1: 111,390 shares; 2026Q2: 106,763 shares 106,763$5.26M<0.01%-4,627Timeline
FFIVF5 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,812 shares; 2024Q4: 11,878 shares; 2025Q1: 12,194 shares; 2025Q2: 11,896 shares; 2025Q3: 12,206 shares; 2025Q4: 13,391 shares; 2026Q1: 13,851 shares; 2026Q2: 12,512 shares 12,512$5.2M<0.01%-1,339Timeline
AHRAMERICAN HEALTHCARE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,148 shares; 2024Q4: 28,800 shares; 2025Q1: 30,001 shares; 2025Q2: 34,967 shares; 2025Q3: 38,749 shares; 2025Q4: 45,217 shares; 2026Q1: 95,776 shares; 2026Q2: 98,802 shares 98,802$5.15M<0.01%+3,026Timeline
MTGMGIC INVT CORP WISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 161,376 shares; 2024Q4: 210,017 shares; 2025Q1: 232,645 shares; 2025Q2: 183,789 shares; 2025Q3: 188,245 shares; 2025Q4: 186,011 shares; 2026Q1: 192,961 shares; 2026Q2: 180,553 shares 180,553$5.09M<0.01%-12,408Timeline
JDJD.COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 326,904 shares; 2024Q4: 393,597 shares; 2025Q1: 451,176 shares; 2025Q2: 359,849 shares; 2025Q3: 298,018 shares; 2025Q4: 201,811 shares; 2026Q1: 206,561 shares; 2026Q2: 198,932 shares 198,932$5.07M<0.01%-7,629Timeline
UBSIUNITED BANKSHARES INC WEST VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 99,991 shares; 2025Q3: 101,834 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 110,068 shares 110,068$5.04M<0.01%newTimeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 171,680 shares; 2024Q4: 175,029 shares; 2025Q1: 152,157 shares; 2025Q2: 141,256 shares; 2025Q3: 181,701 shares; 2025Q4: 157,347 shares; 2026Q1: 122,930 shares; 2026Q2: 130,022 shares 130,022$5.04M<0.01%+7,092Timeline
IONSIONIS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 59,006 shares; 2024Q4: 61,619 shares; 2025Q1: 2,157 shares; 2025Q2: 73,617 shares; 2025Q3: 111,819 shares; 2025Q4: 47,102 shares; 2026Q1: 34,505 shares; 2026Q2: 63,396 shares 63,396$5.03M<0.01%+28,891Timeline
LULULULULEMON ATHLETICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,496 shares; 2024Q4: 43,569 shares; 2025Q1: 43,748 shares; 2025Q2: 54,474 shares; 2025Q3: 66,425 shares; 2025Q4: 46,002 shares; 2026Q1: 45,450 shares; 2026Q2: 43,800 shares 43,800$5M<0.01%-1,650Timeline
MSAMSA SAFETY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 30,368 shares; 2025Q1: 33,613 shares; 2025Q2: 28,814 shares; 2025Q3: 30,252 shares; 2025Q4: 29,432 shares; 2026Q1: 30,494 shares; 2026Q2: 28,556 shares 28,556$4.99M<0.01%-1,938Timeline
WSOWATSCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,570 shares; 2024Q4: 6,285 shares; 2025Q1: 6,404 shares; 2025Q2: 6,020 shares; 2025Q3: 6,139 shares; 2025Q4: 6,568 shares; 2026Q1: 6,728 shares; 2026Q2: 11,875 shares 11,875$4.95M<0.01%+5,147Timeline
MPLXMPLX LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 57,809 shares; 2024Q4: 68,289 shares; 2025Q1: 72,524 shares; 2025Q2: 77,655 shares; 2025Q3: 69,223 shares; 2025Q4: 66,239 shares; 2026Q1: 112,001 shares; 2026Q2: 87,746 shares 87,746$4.94M<0.01%-24,255Timeline
RDDTREDDIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,727 shares; 2025Q1: 3,898 shares; 2025Q2: 6,741 shares; 2025Q3: 2,571 shares; 2025Q4: 2,509 shares; 2026Q1: 24,805 shares; 2026Q2: 28,373 shares 28,373$4.92M<0.01%+3,568Timeline
PORPORTLAND GEN ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 83,615 shares; 2024Q4: 93,330 shares; 2025Q1: 171,827 shares; 2025Q2: 163,189 shares; 2025Q3: 161,108 shares; 2025Q4: 155,065 shares; 2026Q1: 94,346 shares; 2026Q2: 94,984 shares 94,984$4.92M<0.01%+638Timeline
ALGMALLEGRO MICROSYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,376 shares; 2024Q4: 22,298 shares; 2025Q1: 21,343 shares; 2025Q2: 29,817 shares; 2025Q3: 60,707 shares; 2025Q4: 55,496 shares; 2026Q1: 41,766 shares; 2026Q2: 70,504 shares 70,504$4.91M<0.01%+28,738Timeline
PAYCPAYCOM SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,452 shares; 2024Q4: 11,560 shares; 2025Q1: 11,780 shares; 2025Q2: 11,230 shares; 2025Q3: 11,453 shares; 2025Q4: 10,657 shares; 2026Q1: not reported; 2026Q2: 38,890 shares 38,890$4.89M<0.01%newTimeline
CHRWC H ROBINSON WORLDWIDE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,236 shares; 2024Q4: 3,007,574 shares; 2025Q1: 3,007,792 shares; 2025Q2: 3,027,216 shares; 2025Q3: 3,022,580 shares; 2025Q4: 3,024,821 shares; 2026Q1: 3,025,466 shares; 2026Q2: 25,682 shares 25,682$4.84M<0.01%-2,999,784Timeline
GNTXGENTEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 309,668 shares; 2024Q4: 305,941 shares; 2025Q1: 331,571 shares; 2025Q2: 188,964 shares; 2025Q3: 283,631 shares; 2025Q4: 288,984 shares; 2026Q1: 308,805 shares; 2026Q2: 190,941 shares 190,941$4.83M<0.01%-117,864Timeline
DOVDOVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,375 shares; 2024Q4: 23,065 shares; 2025Q1: 23,501 shares; 2025Q2: 23,787 shares; 2025Q3: 20,761 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 21,503 shares 21,503$4.82M<0.01%newTimeline
REXRREXFORD INDL RLTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 100,722 shares; 2024Q4: 101,386 shares; 2025Q1: 108,078 shares; 2025Q2: 115,356 shares; 2025Q3: 125,525 shares; 2025Q4: 130,715 shares; 2026Q1: 147,702 shares; 2026Q2: 143,879 shares 143,879$4.82M<0.01%-3,823Timeline
MMUWESTERN ASSET MANAGED MUNS FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 401,217 shares; 2024Q4: 415,636 shares; 2025Q1: 337,461 shares; 2025Q2: 336,736 shares; 2025Q3: 354,975 shares; 2025Q4: 400,567 shares; 2026Q1: 455,539 shares; 2026Q2: 460,084 shares 460,084$4.79M<0.01%+4,545Timeline
WYWEYERHAEUSER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,245,633 shares; 2024Q4: 1,163,006 shares; 2025Q1: 1,139,010 shares; 2025Q2: 1,066,881 shares; 2025Q3: 1,017,761 shares; 2025Q4: 797,890 shares; 2026Q1: 883,470 shares; 2026Q2: 200,081 shares 200,081$4.79M<0.01%-683,389Timeline
NCLHNORWEGIAN CRUISE LINE HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 252,845 shares; 2024Q4: 239,070 shares; 2025Q1: 273,838 shares; 2025Q2: 279,054 shares; 2025Q3: 237,720 shares; 2025Q4: 109,986 shares; 2026Q1: 132,029 shares; 2026Q2: 226,586 shares 226,586$4.78M<0.01%+94,557Timeline
PIPRPIPER SANDLER COMPANIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 63,232 shares; 2026Q2: 66,087 shares 66,087$4.78M<0.01%+2,855Timeline
ESNTESSENT GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 65,087 shares; 2024Q4: 87,328 shares; 2025Q1: 96,734 shares; 2025Q2: 78,093 shares; 2025Q3: 79,976 shares; 2025Q4: 78,201 shares; 2026Q1: 81,123 shares; 2026Q2: 74,197 shares 74,197$4.77M<0.01%-6,926Timeline
CCLCARNIVAL CORP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 166,545 shares 166,545$4.76M<0.01%newTimeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 989 shares; 2025Q3: 2,694 shares; 2025Q4: 5,253 shares; 2026Q1: 68,259 shares; 2026Q2: 29,891 shares 29,891$4.74M<0.01%-38,368Timeline
ALCALCON AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 70,156 shares 70,156$4.74M<0.01%newTimeline
CBOECBOE GLOBAL MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,421 shares; 2024Q4: 18,666 shares; 2025Q1: 19,018 shares; 2025Q2: 17,537 shares; 2025Q3: 17,884 shares; 2025Q4: 19,497 shares; 2026Q1: 19,973 shares; 2026Q2: 19,500 shares 19,500$4.73M<0.01%-473Timeline
MUABLACKROCK MUNIASSETS FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 160,717 shares; 2024Q4: 173,978 shares; 2025Q1: 187,589 shares; 2025Q2: 235,797 shares; 2025Q3: 190,936 shares; 2025Q4: 228,140 shares; 2026Q1: 337,239 shares; 2026Q2: 428,231 shares 428,231$4.71M<0.01%+90,992Timeline
NEOGNEOGEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 315,508 shares; 2024Q4: 250,515 shares; 2025Q1: 261,270 shares; 2025Q2: 337,377 shares; 2025Q3: 313,859 shares; 2025Q4: 310,222 shares; 2026Q1: 557,001 shares; 2026Q2: 522,231 shares 522,231$4.69M<0.01%-34,770Timeline
STEPSTEPSTONE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,628 shares; 2025Q3: 32,986 shares; 2025Q4: 47,791 shares; 2026Q1: 87,154 shares; 2026Q2: 112,120 shares 112,120$4.64M<0.01%+24,966Timeline
GFLGFL ENVIRONMENTAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 82,404 shares; 2024Q4: 81,258 shares; 2025Q1: 79,467 shares; 2025Q2: 82,007 shares; 2025Q3: 97,794 shares; 2025Q4: 107,561 shares; 2026Q1: 118,906 shares; 2026Q2: 125,938 shares 125,938$4.63M<0.01%+7,032Timeline
EXPDEXPEDITORS INTL WASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,192 shares; 2024Q4: 32,486 shares; 2025Q1: 33,222 shares; 2025Q2: 32,187 shares; 2025Q3: 29,386 shares; 2025Q4: 32,159 shares; 2026Q1: 32,943 shares; 2026Q2: 28,384 shares 28,384$4.63M<0.01%-4,559Timeline
RWTREDWOOD TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 920,312 shares; 2024Q4: 1,085,593 shares; 2025Q1: 980,783 shares; 2025Q2: 1,011,368 shares; 2025Q3: 1,030,997 shares; 2025Q4: 1,102,678 shares; 2026Q1: 1,096,248 shares; 2026Q2: 975,636 shares 975,636$4.62M<0.01%-120,612Timeline
WTRGESSENTIAL UTILS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 72,211 shares; 2024Q4: 150,332 shares; 2025Q1: 167,953 shares; 2025Q2: 167,390 shares; 2025Q3: 238,856 shares; 2025Q4: 241,102 shares; 2026Q1: 173,461 shares; 2026Q2: 120,658 shares 120,658$4.62M<0.01%-52,803Timeline
STAGSTAG INDUSTRIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 82,099 shares; 2024Q4: 81,729 shares; 2025Q1: 35,972 shares; 2025Q2: 41,422 shares; 2025Q3: 45,902 shares; 2025Q4: 50,414 shares; 2026Q1: 117,950 shares; 2026Q2: 121,148 shares 121,148$4.61M<0.01%+3,198Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,230 shares; 2024Q4: 20,855 shares; 2025Q1: 15,933 shares; 2025Q2: 16,351 shares; 2025Q3: 16,912 shares; 2025Q4: 17,481 shares; 2026Q1: 25,310 shares; 2026Q2: 27,437 shares 27,437$4.6M<0.01%+2,127Timeline
CLBCORE LABORATORIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 417,384 shares; 2024Q4: 443,621 shares; 2025Q1: 395,100 shares; 2025Q2: 349,597 shares; 2025Q3: 302,919 shares; 2025Q4: 352,023 shares; 2026Q1: 472,466 shares; 2026Q2: 393,682 shares 393,682$4.59M<0.01%-78,784Timeline
HSTHOST HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 135,457 shares; 2024Q4: 151,692 shares; 2025Q1: 158,659 shares; 2025Q2: 152,168 shares; 2025Q3: 168,628 shares; 2025Q4: 185,204 shares; 2026Q1: 195,321 shares; 2026Q2: 193,432 shares 193,432$4.59M<0.01%-1,889Timeline
BSYBENTLEY SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,096 shares; 2024Q4: 32,548 shares; 2025Q1: 34,621 shares; 2025Q2: 3,403 shares; 2025Q3: 3,988 shares; 2025Q4: 8,921 shares; 2026Q1: 8,032 shares; 2026Q2: 150,997 shares 150,997$4.51M<0.01%+142,965Timeline
DDDUPONT DE NEMOURS 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: 33,040 shares 33,040$4.48M<0.01%newTimeline
DYDYCOM INDS 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: 8,838 shares 8,838$4.47M<0.01%newTimeline
QGENQIAGEN NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 114,087 shares 114,087$4.46M<0.01%newTimeline
CLHCLEAN HARBORS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,931 shares; 2024Q4: 14,028 shares; 2025Q1: 17,377 shares; 2025Q2: 15,992 shares; 2025Q3: 17,350 shares; 2025Q4: 17,049 shares; 2026Q1: 14,906 shares; 2026Q2: 14,906 shares 14,906$4.45M<0.01%0Timeline
AXIAYAXIA ENERGIA SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 503,475 shares; 2024Q4: 524,314 shares; 2025Q1: 504,182 shares; 2025Q2: 477,335 shares; 2025Q3: 413,019 shares; 2025Q4: 400,271 shares; 2026Q1: 452,643 shares; 2026Q2: 421,680 shares 421,680$4.45M<0.01%-30,963Timeline
EIMEATON VANCE MUN BD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 409,897 shares; 2024Q4: 410,851 shares; 2025Q1: 327,601 shares; 2025Q2: 335,304 shares; 2025Q3: 335,870 shares; 2025Q4: 388,990 shares; 2026Q1: 472,675 shares; 2026Q2: 446,988 shares 446,988$4.45M<0.01%-25,687Timeline
VMOINVESCO MUN OPPORTUNIT TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 486,189 shares; 2024Q4: 507,362 shares; 2025Q1: 411,697 shares; 2025Q2: 415,299 shares; 2025Q3: 436,182 shares; 2025Q4: 400,314 shares; 2026Q1: 444,103 shares; 2026Q2: 451,018 shares 451,018$4.45M<0.01%+6,915Timeline
SMCISUPER MICRO COMPUTER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 134,670 shares; 2024Q4: 147,494 shares; 2025Q1: 139,254 shares; 2025Q2: 143,600 shares; 2025Q3: 175,341 shares; 2025Q4: 78,908 shares; 2026Q1: 96,191 shares; 2026Q2: 150,530 shares 150,530$4.42M<0.01%+54,339Timeline
VNOVORNADO RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 77,794 shares; 2024Q4: 79,129 shares; 2025Q1: 83,512 shares; 2025Q2: 86,130 shares; 2025Q3: 93,314 shares; 2025Q4: 98,046 shares; 2026Q1: 112,726 shares; 2026Q2: 112,222 shares 112,222$4.41M<0.01%-504Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 115,704 shares; 2024Q4: 64,694 shares; 2025Q1: 62,904 shares; 2025Q2: 38,422 shares; 2025Q3: 44,656 shares; 2025Q4: 44,499 shares; 2026Q1: 52,444 shares; 2026Q2: 35,543 shares 35,543$4.38M<0.01%-16,901Timeline
WDAYWORKDAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 934,828 shares; 2024Q4: 38,073 shares; 2025Q1: 49,681 shares; 2025Q2: 707,579 shares; 2025Q3: 1,415,002 shares; 2025Q4: 1,559,835 shares; 2026Q1: 831,136 shares; 2026Q2: 35,661 shares 35,661$4.37M<0.01%-795,475Timeline
POWLPOWELL INDS 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: 15,129 shares 15,129$4.33M<0.01%newTimeline
LOPEGRAND CANYON ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,513 shares; 2024Q4: 29,776 shares; 2025Q1: 32,981 shares; 2025Q2: 27,770 shares; 2025Q3: 28,429 shares; 2025Q4: 28,876 shares; 2026Q1: 29,954 shares; 2026Q2: 30,240 shares 30,240$4.33M<0.01%+286Timeline
HRHEALTHCARE RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 166,676 shares; 2024Q4: 161,434 shares; 2025Q1: 164,854 shares; 2025Q2: 164,421 shares; 2025Q3: 179,290 shares; 2025Q4: 188,144 shares; 2026Q1: 215,502 shares; 2026Q2: 214,338 shares 214,338$4.32M<0.01%-1,164Timeline
NBISNEBIUS GROUP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 35,990 shares; 2025Q4: 36,978 shares; 2026Q1: 25,604 shares; 2026Q2: 15,630 shares 15,630$4.32M<0.01%-9,974Timeline
HCCWARRIOR MET COAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 124,359 shares; 2024Q4: 111,991 shares; 2025Q1: 103,742 shares; 2025Q2: 98,422 shares; 2025Q3: 93,469 shares; 2025Q4: 34,213 shares; 2026Q1: 48,144 shares; 2026Q2: 53,013 shares 53,013$4.3M<0.01%+4,869Timeline
LWLAMB WESTON HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 72,628 shares; 2025Q4: 113,511 shares; 2026Q1: 114,845 shares; 2026Q2: 99,439 shares 99,439$4.29M<0.01%-15,406Timeline
VSOLVANECK SOLANA 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: 428,500 shares; 2026Q1: 434,070 shares; 2026Q2: 436,643 shares 436,643$4.29M<0.01%+2,573Timeline
FUTUFUTU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,000 shares; 2024Q4: 18,000 shares; 2025Q1: 18,000 shares; 2025Q2: 28,664 shares; 2025Q3: 30,405 shares; 2025Q4: 32,762 shares; 2026Q1: 32,942 shares; 2026Q2: 45,644 shares 45,644$4.28M<0.01%+12,702Timeline
OGEOGE ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 57,958 shares; 2024Q4: 62,542 shares; 2025Q1: 62,958 shares; 2025Q2: 70,623 shares; 2025Q3: 79,404 shares; 2025Q4: 86,969 shares; 2026Q1: 85,285 shares; 2026Q2: 87,708 shares 87,708$4.27M<0.01%+2,423Timeline
TEMTEMPUS AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 91,661 shares; 2025Q4: 69,424 shares; 2026Q1: 82,771 shares; 2026Q2: 73,499 shares 73,499$4.26M<0.01%-9,272Timeline
PCTYPAYLOCITY HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 40,612 shares; 2025Q1: 44,954 shares; 2025Q2: 38,155 shares; 2025Q3: 40,019 shares; 2025Q4: 39,912 shares; 2026Q1: 41,353 shares; 2026Q2: 40,706 shares 40,706$4.25M<0.01%-647Timeline
PPGPPG INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,801 shares; 2024Q4: 40,064 shares; 2025Q1: 41,854 shares; 2025Q2: 38,682 shares; 2025Q3: 36,995 shares; 2025Q4: 37,161 shares; 2026Q1: 39,454 shares; 2026Q2: 34,759 shares 34,759$4.22M<0.01%-4,695Timeline
LIILENNOX INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,913 shares; 2025Q3: 7,050 shares; 2025Q4: 7,776 shares; 2026Q1: 7,966 shares; 2026Q2: 7,317 shares 7,317$4.19M<0.01%-649Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,231 shares; 2024Q4: 38,882 shares; 2025Q1: 41,585 shares; 2025Q2: 42,896 shares; 2025Q3: 48,939 shares; 2025Q4: 73,635 shares; 2026Q1: 56,659 shares; 2026Q2: 32,311 shares 32,311$4.19M<0.01%-24,348Timeline
VSNTVERSANT MEDIA GROUP 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: 262 shares; 2026Q2: 116,199 shares 116,199$4.18M<0.01%+115,937Timeline
WMGWARNER MUSIC GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 76,508 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 101,113 shares; 2025Q3: 168,318 shares; 2025Q4: 76,732 shares; 2026Q1: 79,116 shares; 2026Q2: 153,152 shares 153,152$4.15M<0.01%+74,036Timeline
ESPOVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 84 shares; 2024Q4: 46,450 shares; 2025Q1: 92,532 shares; 2025Q2: 41,148 shares; 2025Q3: 41,194 shares; 2025Q4: 78,660 shares; 2026Q1: 46,089 shares; 2026Q2: 46,089 shares 46,089$4.14M<0.01%0Timeline
CECELANESE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,009 shares; 2024Q4: 21,239 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 43,178 shares; 2026Q2: 89,406 shares 89,406$4.11M<0.01%+46,228Timeline
CENXCENTURY ALUM COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 89,352 shares 89,352$4.11M<0.01%newTimeline
MFMABERDEEN MUN INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 331,374 shares; 2024Q4: 346,432 shares; 2025Q1: 284,688 shares; 2025Q2: 285,308 shares; 2025Q3: 305,743 shares; 2025Q4: 346,471 shares; 2026Q1: 391,640 shares; 2026Q2: 728,998 shares 728,998$4.1M<0.01%+337,358Timeline
DRIDARDEN RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,875 shares; 2024Q4: 19,983 shares; 2025Q1: 20,361 shares; 2025Q2: 18,313 shares; 2025Q3: 18,676 shares; 2025Q4: 21,307 shares; 2026Q1: 21,968 shares; 2026Q2: 19,795 shares 19,795$4.08M<0.01%-2,173Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 57,894 shares; 2024Q4: 58,984 shares; 2025Q1: 49,420 shares; 2025Q2: 50,501 shares; 2025Q3: 52,861 shares; 2025Q4: 54,819 shares; 2026Q1: 88,773 shares; 2026Q2: 94,958 shares 94,958$4.05M<0.01%+6,185Timeline
SOFISOFI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 192,616 shares; 2024Q4: 148,710 shares; 2025Q1: 161,323 shares; 2025Q2: 159,459 shares; 2025Q3: 161,939 shares; 2025Q4: 187,099 shares; 2026Q1: 195,755 shares; 2026Q2: 224,032 shares 224,032$4.02M<0.01%+28,277Timeline
BEKEKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 652,597 shares; 2024Q4: 319,106 shares; 2025Q1: 244,382 shares; 2025Q2: 412,089 shares; 2025Q3: 251,362 shares; 2025Q4: 357,775 shares; 2026Q1: 288,103 shares; 2026Q2: 271,613 shares 271,613$3.95M<0.01%-16,490Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,384 shares; 2024Q4: 41,091 shares; 2025Q1: 44,395 shares; 2025Q2: 45,927 shares; 2025Q3: 48,689 shares; 2025Q4: 48,077 shares; 2026Q1: 47,454 shares; 2026Q2: 50,762 shares 50,762$3.91M<0.01%+3,308Timeline
AMBAAMBARELLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,563 shares; 2024Q4: 9,951 shares; 2025Q1: 14,414 shares; 2025Q2: 17,262 shares; 2025Q3: 36,303 shares; 2025Q4: 35,582 shares; 2026Q1: 28,682 shares; 2026Q2: 45,316 shares 45,316$3.89M<0.01%+16,634Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 118,377 shares; 2024Q4: 175,323 shares; 2025Q1: 175,086 shares; 2025Q2: 148,910 shares; 2025Q3: 137,381 shares; 2025Q4: 136,799 shares; 2026Q1: 120,292 shares; 2026Q2: 69,944 shares 69,944$3.88M<0.01%-50,348Timeline
QNCQUANTUM EMOTION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,027,897 shares; 2026Q2: 1,245,282 shares 1,245,282$3.88M<0.01%+217,385Timeline
YMMFULL TRUCK ALLIANCE CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,380,263 shares; 2024Q4: 1,059,536 shares; 2025Q1: 811,428 shares; 2025Q2: 657,004 shares; 2025Q3: 613,548 shares; 2025Q4: 462,943 shares; 2026Q1: 395,936 shares; 2026Q2: 476,136 shares 476,136$3.87M<0.01%+80,200Timeline
MICCMAGNUM ICE CREAM CO NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 221,876 shares 221,876$3.86M<0.01%newTimeline
MGYMAGNOLIA OIL & GAS 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: 149,697 shares 149,697$3.83M<0.01%newTimeline
KBKB FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 36,334 shares 36,334$3.81M<0.01%newTimeline
NVRNVR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 731 shares; 2024Q4: 724 shares; 2025Q1: 736 shares; 2025Q2: 673 shares; 2025Q3: 686 shares; 2025Q4: 647 shares; 2026Q1: 668 shares; 2026Q2: 554 shares 554$3.77M<0.01%-114Timeline
VGMINVESCO TR INVT GRADE MUNSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 394,076 shares; 2024Q4: 406,392 shares; 2025Q1: 325,638 shares; 2025Q2: 271,180 shares; 2025Q3: 280,386 shares; 2025Q4: 311,378 shares; 2026Q1: 313,044 shares; 2026Q2: 355,063 shares 355,063$3.76M<0.01%+42,019Timeline
CHDCHURCH & DWIGHT CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,226 shares; 2024Q4: 39,520 shares; 2025Q1: 40,267 shares; 2025Q2: 40,087 shares; 2025Q3: 40,880 shares; 2025Q4: 42,800 shares; 2026Q1: 43,844 shares; 2026Q2: 38,683 shares 38,683$3.75M<0.01%-5,161Timeline
PBFPBF ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,531 shares; 2024Q4: 411,307 shares; 2025Q1: 409,249 shares; 2025Q2: 407,989 shares; 2025Q3: 406,956 shares; 2025Q4: 279,060 shares; 2026Q1: 320,054 shares; 2026Q2: 82,223 shares 82,223$3.74M<0.01%-237,831Timeline
IBRXIMMUNITYBIO 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: 424,191 shares 424,191$3.72M<0.01%newTimeline
BTQBTQ TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 312,386 shares; 2026Q1: 454,339 shares; 2026Q2: 688,752 shares 688,752$3.71M<0.01%+234,413Timeline
FMCFMC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 542,917 shares; 2024Q4: 589,054 shares; 2025Q1: 1,193,882 shares; 2025Q2: 1,149,763 shares; 2025Q3: 1,118,243 shares; 2025Q4: 210,610 shares; 2026Q1: 371,356 shares; 2026Q2: 321,744 shares 321,744$3.7M<0.01%-49,612Timeline
VKQINVESCO MUNICIPAL TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 403,111 shares; 2024Q4: 413,979 shares; 2025Q1: 335,594 shares; 2025Q2: 340,602 shares; 2025Q3: 357,403 shares; 2025Q4: 401,375 shares; 2026Q1: 449,488 shares; 2026Q2: 368,154 shares 368,154$3.7M<0.01%-81,334Timeline
NDMONUVEEN DYNAMIC MUN OPPORTUNIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 295,448 shares; 2024Q4: 358,481 shares; 2025Q1: 291,047 shares; 2025Q2: 287,933 shares; 2025Q3: 298,462 shares; 2025Q4: 314,553 shares; 2026Q1: 385,054 shares; 2026Q2: 352,107 shares 352,107$3.67M<0.01%-32,947Timeline
SNASNAP ON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,617 shares; 2024Q4: 9,454 shares; 2025Q1: 9,632 shares; 2025Q2: 8,944 shares; 2025Q3: 9,121 shares; 2025Q4: 9,958 shares; 2026Q1: 10,161 shares; 2026Q2: 9,065 shares 9,065$3.65M<0.01%-1,096Timeline
GRABGRAB HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 48,009 shares; 2025Q1: 203,437 shares; 2025Q2: 908,115 shares; 2025Q3: 957,436 shares; 2025Q4: 1,000,418 shares; 2026Q1: 1,052,837 shares; 2026Q2: 950,577 shares 950,577$3.58M<0.01%-102,260Timeline
IDAIDACORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,494 shares; 2024Q4: 16,550 shares; 2025Q1: 17,268 shares; 2025Q2: 18,444 shares; 2025Q3: 19,687 shares; 2025Q4: 20,966 shares; 2026Q1: 21,888 shares; 2026Q2: 23,590 shares 23,590$3.57M<0.01%+1,702Timeline
IQIINVESCO QUALITY MUN INCOME TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 380,611 shares; 2024Q4: 396,171 shares; 2025Q1: 318,988 shares; 2025Q2: 321,079 shares; 2025Q3: 274,386 shares; 2025Q4: 305,863 shares; 2026Q1: 343,522 shares; 2026Q2: 351,096 shares 351,096$3.55M<0.01%+7,574Timeline
SEDGSOLAREDGE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 78,635 shares; 2024Q4: 64,673 shares; 2025Q1: 68,218 shares; 2025Q2: 56,763 shares; 2025Q3: 53,341 shares; 2025Q4: 52,039 shares; 2026Q1: 58,374 shares; 2026Q2: 60,738 shares 60,738$3.55M<0.01%+2,364Timeline
FNFABRINETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,554 shares; 2024Q4: 32,087 shares; 2025Q1: 35,540 shares; 2025Q2: 30,030 shares; 2025Q3: 30,715 shares; 2025Q4: 31,352 shares; 2026Q1: 32,523 shares; 2026Q2: 6,311 shares 6,311$3.55M<0.01%-26,212Timeline
KREFKKR REAL ESTATE FIN TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 455,291 shares; 2024Q4: 416,473 shares; 2025Q1: 369,543 shares; 2025Q2: 364,235 shares; 2025Q3: 359,295 shares; 2025Q4: 432,353 shares; 2026Q1: 467,814 shares; 2026Q2: 517,167 shares 517,167$3.54M<0.01%+49,353Timeline
DOWDOW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 103,321 shares; 2024Q4: 62,040 shares; 2025Q1: 24,032 shares; 2025Q2: 23,255 shares; 2025Q3: 195 shares; 2025Q4: not reported; 2026Q1: 64,939 shares; 2026Q2: 128,195 shares 128,195$3.51M<0.01%+63,256Timeline
ABEVAMBEV SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 690,689 shares; 2025Q2: 1,193,934 shares; 2025Q3: 1,433,434 shares; 2025Q4: 1,564,965 shares; 2026Q1: 1,508,774 shares; 2026Q2: 1,110,738 shares 1,110,738$3.49M<0.01%-398,036Timeline
ZMZOOM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,984 shares; 2024Q4: 78,679 shares; 2025Q1: 83,882 shares; 2025Q2: 77,873 shares; 2025Q3: 68,300 shares; 2025Q4: 66,671 shares; 2026Q1: 65,159 shares; 2026Q2: 40,372 shares 40,372$3.48M<0.01%-24,787Timeline
BIZDVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 456 shares; 2024Q4: 641 shares; 2025Q1: 647 shares; 2025Q2: 334,254 shares; 2025Q3: 357,115 shares; 2025Q4: 356,061 shares; 2026Q1: 274,617 shares; 2026Q2: 274,631 shares 274,631$3.48M<0.01%+14Timeline
CDWCDW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,619 shares; 2024Q4: 24,974 shares; 2025Q1: 25,446 shares; 2025Q2: 24,902 shares; 2025Q3: 25,412 shares; 2025Q4: 27,910 shares; 2026Q1: 28,635 shares; 2026Q2: 24,706 shares 24,706$3.47M<0.01%-3,929Timeline
LEOBNY MELLON STRATEGIC MUNS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 502,204 shares; 2024Q4: 532,276 shares; 2025Q1: 426,378 shares; 2025Q2: 434,835 shares; 2025Q3: 453,270 shares; 2025Q4: 511,653 shares; 2026Q1: 579,935 shares; 2026Q2: 537,717 shares 537,717$3.47M<0.01%-42,218Timeline
HDBHDFC BANK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 162,118 shares; 2024Q4: 83,269 shares; 2025Q1: 80,390 shares; 2025Q2: 80,808 shares; 2025Q3: 225,615 shares; 2025Q4: 261,809 shares; 2026Q1: 256,847 shares; 2026Q2: 134,142 shares 134,142$3.46M<0.01%-122,705Timeline
BEPCBROOKFIELD RENEWABLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 120,029 shares; 2025Q1: 97,998 shares; 2025Q2: 94,483 shares; 2025Q3: 87,721 shares; 2025Q4: 87,819 shares; 2026Q1: 89,772 shares; 2026Q2: 93,140 shares 93,140$3.46M<0.01%+3,368Timeline
FROGJFROG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,229 shares; 2024Q4: 37,041 shares; 2025Q1: 39,372 shares; 2025Q2: 39,973 shares; 2025Q3: 37,551 shares; 2025Q4: 38,682 shares; 2026Q1: 45,195 shares; 2026Q2: 38,043 shares 38,043$3.46M<0.01%-7,152Timeline
GLPIGAMING & LEISURE PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 77,046 shares; 2024Q4: 83,098 shares; 2025Q1: 79,773 shares; 2025Q2: 86,559 shares; 2025Q3: 96,643 shares; 2025Q4: 103,892 shares; 2026Q1: 101,951 shares; 2026Q2: 77,540 shares 77,540$3.45M<0.01%-24,411Timeline
TDYTELEDYNE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,402 shares; 2024Q4: 1,286 shares; 2025Q1: 1,635 shares; 2025Q2: 1,702 shares; 2025Q3: 1,882 shares; 2025Q4: 2,412 shares; 2026Q1: 3,413 shares; 2026Q2: 5,155 shares 5,155$3.44M<0.01%+1,742Timeline
IIMINVESCO VALUE MUN INCOME TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 274,206 shares; 2024Q4: 351,719 shares; 2025Q1: 231,274 shares; 2025Q2: 230,451 shares; 2025Q3: 235,910 shares; 2025Q4: 240,665 shares; 2026Q1: 261,993 shares; 2026Q2: 269,300 shares 269,300$3.43M<0.01%+7,307Timeline
GGBGERDAU SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,099,937 shares; 2024Q4: 1,049,390 shares; 2025Q1: 1,161,334 shares; 2025Q2: 1,030,576 shares; 2025Q3: 1,272,140 shares; 2025Q4: 833,545 shares; 2026Q1: 700,610 shares; 2026Q2: 799,999 shares 799,999$3.23M<0.01%+99,389Timeline
CECOCECO ENVIRONMENTAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 379,877 shares; 2024Q4: 538,092 shares; 2025Q1: 67,467 shares; 2025Q2: 123,725 shares; 2025Q3: 83,596 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 35,298 shares 35,298$3.2M<0.01%newTimeline
LFUSLITTELFUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,409 shares; 2024Q4: 40,740 shares; 2025Q1: 48,354 shares; 2025Q2: 14,167 shares; 2025Q3: 11,777 shares; 2025Q4: 11,570 shares; 2026Q1: 9,310 shares; 2026Q2: 6,998 shares 6,998$3.19M<0.01%-2,312Timeline
IFFINTERNATIONAL FLAVORS&FRAGRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,000,621 shares; 2024Q4: 5,664,250 shares; 2025Q1: 5,803,870 shares; 2025Q2: 5,346,623 shares; 2025Q3: 3,320,029 shares; 2025Q4: 1,267,873 shares; 2026Q1: 1,264,807 shares; 2026Q2: 39,719 shares 39,719$3.15M<0.01%-1,225,088Timeline
THCTENET HEALTHCARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,456 shares; 2024Q4: 4,262 shares; 2025Q1: 5,130 shares; 2025Q2: 5,129 shares; 2025Q3: 3,309 shares; 2025Q4: 3,475 shares; 2026Q1: 3,065 shares; 2026Q2: 16,814 shares 16,814$3.15M<0.01%+13,749Timeline
GPNGLOBAL PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,601 shares; 2024Q4: 50,705 shares; 2025Q1: 54,294 shares; 2025Q2: 30,075 shares; 2025Q3: 30,262 shares; 2025Q4: 31,724 shares; 2026Q1: 31,956 shares; 2026Q2: 43,337 shares 43,337$3.14M<0.01%+11,381Timeline
PTCPTC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,152 shares; 2024Q4: 1,388 shares; 2025Q1: 2,133 shares; 2025Q2: 1,523 shares; 2025Q3: 1,799 shares; 2025Q4: 2,594 shares; 2026Q1: 4,656 shares; 2026Q2: 27,668 shares 27,668$3.14M<0.01%+23,012Timeline
FBINFORTUNE BRANDS INNOVATIONS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,540 shares; 2024Q4: 38,636 shares; 2025Q1: 44,257 shares; 2025Q2: 85,726 shares; 2025Q3: 86,945 shares; 2025Q4: 86,467 shares; 2026Q1: 89,703 shares; 2026Q2: 56,799 shares 56,799$3.12M<0.01%-32,904Timeline
GIBCGI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,378 shares; 2024Q4: 35,554 shares; 2025Q1: 36,227 shares; 2025Q2: 33,605 shares; 2025Q3: 34,270 shares; 2025Q4: 40,051 shares; 2026Q1: 41,120 shares; 2026Q2: 48,160 shares 48,160$3.11M<0.01%+7,040Timeline
AFBALLIANCEBERNSTEIN NATL MUN IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 232,800 shares; 2024Q4: 239,815 shares; 2025Q1: 196,613 shares; 2025Q2: 200,462 shares; 2025Q3: 210,562 shares; 2025Q4: 242,494 shares; 2026Q1: 271,629 shares; 2026Q2: 269,068 shares 269,068$3.07M<0.01%-2,561Timeline
POWIPOWER INTEGRATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,431 shares; 2024Q4: 10,489 shares; 2025Q1: 14,826 shares; 2025Q2: 17,736 shares; 2025Q3: 37,501 shares; 2025Q4: 37,102 shares; 2026Q1: 25,645 shares; 2026Q2: 35,988 shares 35,988$3.01M<0.01%+10,343Timeline
PAAPLAINS ALL AMERN PIPELINE LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 88,656 shares; 2024Q4: 139,047 shares; 2025Q1: 145,211 shares; 2025Q2: 159,266 shares; 2025Q3: 144,918 shares; 2025Q4: 150,080 shares; 2026Q1: 209,095 shares; 2026Q2: 134,897 shares 134,897$3M<0.01%-74,198Timeline
EROERO COPPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 136,990 shares; 2024Q4: 122,175 shares; 2025Q1: 81,639 shares; 2025Q2: 85,289 shares; 2025Q3: 534,948 shares; 2025Q4: 101,503 shares; 2026Q1: 90,473 shares; 2026Q2: 111,171 shares 111,171$2.97M<0.01%+20,698Timeline
NBHNEUBERGER MUN FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 215,345 shares; 2024Q4: 247,838 shares; 2025Q1: 200,806 shares; 2025Q2: 205,184 shares; 2025Q3: 214,860 shares; 2025Q4: 246,891 shares; 2026Q1: 279,856 shares; 2026Q2: 281,107 shares 281,107$2.97M<0.01%+1,251Timeline
CWSTCASELLA WASTE SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,927 shares; 2024Q4: 34,481 shares; 2025Q1: 35,035 shares; 2025Q2: 34,874 shares; 2025Q3: 51,551 shares; 2025Q4: 40,037 shares; 2026Q1: 32,013 shares; 2026Q2: 30,282 shares 30,282$2.94M<0.01%-1,731Timeline
EVNEATON VANCE MUN INCOME TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 227,309 shares; 2024Q4: 296,961 shares; 2025Q1: 189,866 shares; 2025Q2: 168,279 shares; 2025Q3: 148,533 shares; 2025Q4: 175,574 shares; 2026Q1: 228,703 shares; 2026Q2: 257,911 shares 257,911$2.9M<0.01%+29,208Timeline
FERFERROVIAL NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 42,224 shares 42,224$2.89M<0.01%newTimeline
PODDINSULET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,008 shares; 2024Q4: 4,903 shares; 2025Q1: 4,401 shares; 2025Q2: 4,309 shares; 2025Q3: 4,001 shares; 2025Q4: 6,120 shares; 2026Q1: 17,061 shares; 2026Q2: 18,919 shares 18,919$2.88M<0.01%+1,858Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 102,894 shares; 2024Q4: 250,303 shares; 2025Q1: 196,315 shares; 2025Q2: 213,646 shares; 2025Q3: 222,765 shares; 2025Q4: 171,858 shares; 2026Q1: 181,959 shares; 2026Q2: 207,126 shares 207,126$2.88M<0.01%+25,167Timeline
LOGILOGITECH INTL S AQuarterly 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: 30,530 shares 30,530$2.86M<0.01%newTimeline
RKTROCKET COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,321 shares; 2025Q3: 49,495 shares; 2025Q4: 17,324 shares; 2026Q1: 31,001 shares; 2026Q2: 181,531 shares 181,531$2.86M<0.01%+150,530Timeline
DKDELEK US HLDGS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,977 shares; 2024Q4: 14,111 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,643 shares; 2025Q4: 15,650 shares; 2026Q1: 46,164 shares; 2026Q2: 55,647 shares 55,647$2.83M<0.01%+9,483Timeline
CLFCLEVELAND-CLIFFS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 313,869 shares; 2024Q4: 351,212 shares; 2025Q1: 363,517 shares; 2025Q2: 429,994 shares; 2025Q3: 352,496 shares; 2025Q4: 308,418 shares; 2026Q1: 288,962 shares; 2026Q2: 299,900 shares 299,900$2.82M<0.01%+10,938Timeline
LHLABCORP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,868 shares; 2024Q4: 13,119 shares; 2025Q1: 15,120 shares; 2025Q2: 11,336 shares; 2025Q3: 10,664 shares; 2025Q4: 10,205 shares; 2026Q1: 9,561 shares; 2026Q2: 10,055 shares 10,055$2.82M<0.01%+494Timeline
ORAORMAT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 385,374 shares; 2024Q4: 418,653 shares; 2025Q1: 408,372 shares; 2025Q2: 477,869 shares; 2025Q3: 453,519 shares; 2025Q4: 332,580 shares; 2026Q1: 252,184 shares; 2026Q2: 25,736 shares 25,736$2.8M<0.01%-226,448Timeline
NVTNVENT ELEC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 96,214 shares; 2024Q4: 130,405 shares; 2025Q1: 144,448 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 16,353 shares 16,353$2.77M<0.01%newTimeline
AMANTERO MIDSTREAM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 173,266 shares; 2024Q4: 69,347 shares; 2025Q1: 132,723 shares; 2025Q2: 204,442 shares; 2025Q3: 111,797 shares; 2025Q4: 127,339 shares; 2026Q1: 179,435 shares; 2026Q2: 121,661 shares 121,661$2.77M<0.01%-57,774Timeline
WESWESTERN MIDSTREAM PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,616 shares; 2024Q4: 42,612 shares; 2025Q1: 45,076 shares; 2025Q2: 50,435 shares; 2025Q3: 43,649 shares; 2025Q4: 49,662 shares; 2026Q1: 77,303 shares; 2026Q2: 63,189 shares 63,189$2.77M<0.01%-14,114Timeline
KDPKEURIG DR PEPPER 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: 32,281 shares; 2026Q1: 33,367 shares; 2026Q2: 84,452 shares 84,452$2.76M<0.01%+51,085Timeline
NETCLOUDFLARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 63,182 shares; 2024Q4: 33,972 shares; 2025Q1: 2,216 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,045 shares; 2026Q1: 11,025 shares; 2026Q2: 11,268 shares 11,268$2.76M<0.01%+243Timeline
COOCOOPER COS 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: 38,397 shares 38,397$2.75M<0.01%newTimeline
XNDUXANADU QUANTUM TECHNOLO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 226,735 shares 226,735$2.75M<0.01%newTimeline
TGBTREKOR METALS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 396,290 shares 396,290$2.73M<0.01%newTimeline
SYNASYNAPTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,848 shares; 2024Q4: 5,754 shares; 2025Q1: 8,431 shares; 2025Q2: 8,906 shares; 2025Q3: 18,140 shares; 2025Q4: 21,405 shares; 2026Q1: 15,949 shares; 2026Q2: 21,942 shares 21,942$2.73M<0.01%+5,993Timeline
PAGPPLAINS GP HLDGS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,547 shares; 2024Q4: 43,193 shares; 2025Q1: 45,756 shares; 2025Q2: 52,413 shares; 2025Q3: 49,234 shares; 2025Q4: 49,357 shares; 2026Q1: 74,189 shares; 2026Q2: 112,237 shares 112,237$2.72M<0.01%+38,048Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 37,832 shares; 2026Q2: 37,072 shares 37,072$2.72M<0.01%-760Timeline
AKAMAKAMAI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,836 shares; 2024Q4: 2,746 shares; 2025Q1: 2,956 shares; 2025Q2: 38,246 shares; 2025Q3: 36,577 shares; 2025Q4: 28,914 shares; 2026Q1: 48,432 shares; 2026Q2: 22,973 shares 22,973$2.72M<0.01%-25,459Timeline
SUSUNCOR ENERGY INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,037,031 shares; 2024Q4: 1,033,979 shares; 2025Q1: 1,169,090 shares; 2025Q2: 1,544,359 shares; 2025Q3: 1,735,847 shares; 2025Q4: 467,229 shares; 2026Q1: 452,367 shares; 2026Q2: 50,556 shares 50,556$2.71M<0.01%-401,811Timeline
SAROSTANDARDAERO 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: 90,435 shares 90,435$2.7M<0.01%newTimeline
PMOFRANKLIN MUN OPPORTUNITIES TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 227,641 shares; 2024Q4: 233,858 shares; 2025Q1: 182,887 shares; 2025Q2: 185,254 shares; 2025Q3: 184,741 shares; 2025Q4: 210,252 shares; 2026Q1: 253,959 shares; 2026Q2: 256,148 shares 256,148$2.7M<0.01%+2,189Timeline
ACREARES COML REAL ESTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 494,485 shares; 2024Q4: 591,036 shares; 2025Q1: 551,002 shares; 2025Q2: 61,835 shares; 2025Q3: 61,835 shares; 2025Q4: 647,546 shares; 2026Q1: 674,979 shares; 2026Q2: 599,627 shares 599,627$2.7M<0.01%-75,352Timeline
OCOWENS CORNING NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,318 shares; 2024Q4: 39,805 shares; 2025Q1: 38,338 shares; 2025Q2: 22,393 shares; 2025Q3: 18,936 shares; 2025Q4: 77,963 shares; 2026Q1: 79,017 shares; 2026Q2: 16,835 shares 16,835$2.68M<0.01%-62,182Timeline
BALLBALL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,577 shares; 2024Q4: 317,321 shares; 2025Q1: 318,646 shares; 2025Q2: 248,211 shares; 2025Q3: 283,628 shares; 2025Q4: 129,088 shares; 2026Q1: 127,714 shares; 2026Q2: 42,605 shares 42,605$2.66M<0.01%-85,109Timeline
ROLROLLINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 64,403 shares; 2024Q4: 64,101 shares; 2025Q1: 65,313 shares; 2025Q2: 61,518 shares; 2025Q3: 62,736 shares; 2025Q4: 67,085 shares; 2026Q1: 68,720 shares; 2026Q2: 63,235 shares 63,235$2.64M<0.01%-5,485Timeline
OSKOSHKOSH 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: 19,216 shares; 2026Q1: 18,029 shares; 2026Q2: 17,064 shares 17,064$2.62M<0.01%-965Timeline
SNDKSANDISK 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: 92 shares; 2026Q2: 1,151 shares 1,151$2.62M<0.01%+1,059Timeline
PMMFRANKLIN MANAGED MUN INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 329,656 shares; 2024Q4: 341,484 shares; 2025Q1: 268,556 shares; 2025Q2: 276,297 shares; 2025Q3: 280,580 shares; 2025Q4: 318,677 shares; 2026Q1: 361,325 shares; 2026Q2: 399,438 shares 399,438$2.61M<0.01%+38,113Timeline
CSLCARLISLE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,737 shares; 2024Q4: 7,827 shares; 2025Q1: 7,975 shares; 2025Q2: 8,227 shares; 2025Q3: 8,390 shares; 2025Q4: 9,222 shares; 2026Q1: 9,447 shares; 2026Q2: 7,198 shares 7,198$2.61M<0.01%-2,249Timeline
CMTGCLAROS MTG TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,110,156 shares 1,110,156$2.61M<0.01%newTimeline
DSMBNY MELLON STRATEGIC MUN BDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 396,695 shares; 2024Q4: 419,830 shares; 2025Q1: 336,288 shares; 2025Q2: 338,922 shares; 2025Q3: 325,935 shares; 2025Q4: 369,531 shares; 2026Q1: 416,803 shares; 2026Q2: 423,652 shares 423,652$2.61M<0.01%+6,849Timeline
TEXTEREX CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 35,756 shares 35,756$2.59M<0.01%newTimeline
ZBRAZEBRA TECHNOLOGIES CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 20,224 shares; 2025Q2: 19,107 shares; 2025Q3: 18,082 shares; 2025Q4: 18,671 shares; 2026Q1: 10,802 shares; 2026Q2: 9,780 shares 9,780$2.57M<0.01%-1,022Timeline
SBRASABRA HEALTH CARE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,772 shares; 2024Q4: 44,797 shares; 2025Q1: 46,666 shares; 2025Q2: 52,223 shares; 2025Q3: 57,872 shares; 2025Q4: 63,561 shares; 2026Q1: 131,075 shares; 2026Q2: 130,550 shares 130,550$2.55M<0.01%-525Timeline
BCBRUNSWICK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 102,693 shares; 2024Q4: 125,017 shares; 2025Q1: 103,153 shares; 2025Q2: 6,177 shares; 2025Q3: 6,177 shares; 2025Q4: not reported; 2026Q1: 36,912 shares; 2026Q2: 30,077 shares 30,077$2.53M<0.01%-6,835Timeline
PIIMPINJ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,413 shares; 2024Q4: 4,928 shares; 2025Q1: 5,779 shares; 2025Q2: 7,042 shares; 2025Q3: 14,197 shares; 2025Q4: 14,231 shares; 2026Q1: 13,386 shares; 2026Q2: 17,637 shares 17,637$2.53M<0.01%+4,251Timeline
NNNNNN REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 67,199 shares; 2024Q4: 68,897 shares; 2025Q1: 72,336 shares; 2025Q2: 75,763 shares; 2025Q3: 82,907 shares; 2025Q4: 87,975 shares; 2026Q1: 53,795 shares; 2026Q2: 53,887 shares 53,887$2.51M<0.01%+92Timeline
NIONIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 482,918 shares; 2024Q4: 519,404 shares; 2025Q1: 527,800 shares; 2025Q2: 536,060 shares; 2025Q3: 521,951 shares; 2025Q4: 502,013 shares; 2026Q1: 488,782 shares; 2026Q2: 492,784 shares 492,784$2.49M<0.01%+4,002Timeline
WRBBERKLEY W R 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: 53,536 shares; 2026Q1: 54,841 shares; 2026Q2: 35,193 shares 35,193$2.48M<0.01%-19,648Timeline
PNRPENTAIR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,726 shares; 2024Q4: 27,893 shares; 2025Q1: 28,421 shares; 2025Q2: 30,927 shares; 2025Q3: 32,193 shares; 2025Q4: 29,292 shares; 2026Q1: 30,006 shares; 2026Q2: 32,189 shares 32,189$2.47M<0.01%+2,183Timeline

Sold out in Q2 2026

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

The largest 100 of 182. All 182

SecurityShares beforeValue beforeType
SASEABRIDGE GOLD INC6,535,830$185Mshares
IEXIDEX CORP936,800$178Mshares
JJACOBS SOLUTIONS INC881,525$112Mshares
CMCANADIAN IMPERIAL BANK OF CO859,604$81.4Mshares
HONHONEYWELL INTL INC216,191$48.9Mshares
KEXKIRBY CORP224,490$29.8Mshares
PKGPACKAGING CORP AMER103,830$22Mshares
ERICTELEFONAKTIEBOLAGET LM ERICS1,399,517$15.8Mshares
RIOT PLATFORMS INCRIOT PLATFORMS INC13,000,000$15Mshares
IEIVANHOE ELECTRIC INC1,261,470$14.9Mshares
GTLSCHART INDS INC67,329$13.9Mshares
QXOQXO INC618,599$12Mshares
BLDTOPBUILD COR29,837$10.5Mshares
EMBXVANECK FDS200,000$10Mshares
UNMUNUM GROUP124,604$9.1Mshares
TTAMTITAN AMER SA590,590$8.85Mshares
ARGAN INCARGAN INC14,453$7.87Mshares
BTBTBIT DIGITAL INC5,191,614$6.8Mshares
MOHMOLINA HEALTHCARE INC49,698$6.62Mshares
EPAMEPAM SYS INC47,826$6.47Mshares
DDDUPONT DE NEMOURS INC121,855$5.58Mshares
BIOBIO RAD LABS INC19,450$5.42Mshares
GGENPACT LIMITED144,826$5.39Mshares
JHGJANUS HENDERSON GROUP PLC101,601$5.22Mshares
BMIBADGER METER INC33,922$5.17Mshares
FCNFTI CONSULTING INC28,426$5.03Mshares
GPKGRAPHIC PACKAGING HLDG CO504,920$5.02Mshares
TMHCTAYLOR MORRISON HOME CORP79,140$4.61Mshares
MVALVANECK ETF TRUST125,000$4.45Mshares
EXLSEXLSERVICE HLDGS INC145,249$4.42Mshares
OLLIOLLIES BARGAIN OUTLET HLDGS46,595$4.29Mshares
RLIRLI CORP75,079$4.28Mshares
ESABESAB CORPORATION43,544$4.21Mshares
LVSLAS VEGAS SANDS CORP77,419$4.17Mshares
CRSPCRISPR THERAPEUTICS AG85,294$4.06Mshares
RALRALLIANT CORP94,420$3.93Mshares
OLEDUNIVERSAL DISPLAY CORP42,760$3.92Mshares
PDDPDD HOLDINGS INC36,376$3.72Mshares
MORNMORNINGSTAR INC21,956$3.71Mshares
QLYSQUALYS INC41,000$3.6Mshares
MATMATTEL INC232,013$3.37Mshares
PEGAPEGASYSTEMS INC74,407$3.17Mshares
MNSOMINISO GROUP HLDG LTD182,841$2.96Mshares
ITGARTNER INC18,661$2.96Mshares
ITRIITRON INC31,620$2.83Mshares
REFICHICAGO ATLANTIC REAL ESTATE236,157$2.67Mshares
NDSNNORDSON CORP9,682$2.58Mshares
LCIDLUCID GROUP INC267,954$2.55Mshares
DKSDICKS SPORTING GOODS INC12,420$2.46Mshares
PCARPACCAR INC21,098$2.44Mshares
TALTAL ED GROUP213,547$2.43Mshares
DOCSDOXIMITY INC103,984$2.42Mshares
KMBKIMBERLY-CLARK CORP24,283$2.34Mshares
EXASEXACT SCIENCES CORP20,917$2.19Mshares
TGBTASEKO MINES LTD329,116$2.13Mshares
DTDYNATRACE INC52,290$1.93Mshares
TPRTAPESTRY INC13,690$1.93Mshares
PINSPINTEREST INC102,511$1.88Mshares
ABGASBURY AUTOMOTIVE GROUP INC9,273$1.81Mshares
VNOMVIPER ENERGY INC35,275$1.66Mshares
GRALGRAIL INC27,811$1.44Mshares
BlackRock TCP Capital CorpBlackRock TCP Capital Corp387,022$1.4Mshares
NGDNEW GOLD INC133,386$1.21Mshares
BBWIBATH & BODY WORKS INC52,089$1.01Mshares
NAKANAKAMOTO INC4,464,285$986Kshares
BROADSTONE NET LEASE INCBROADSTONE NET LEASE INC53,481$977Kshares
ARRYARRAY TECHNOLOGIES INC126,424$914Kshares
MTDMETTLER TOLEDO INTERNATIONAL581$733Kshares
SHLSSHOALS TECHNOLOGIES GROUP IN100,854$664Kshares
TACTRANSALTA CORP50,020$655Kshares
CHDNCHURCHILL DOWNS INC6,926$622Kshares
LGNLEGENCE CORP10,889$615Kshares
MGMMGM RESORTS INTERNATIONAL16,451$609Kshares
BYDBOYD GAMING CORP6,346$522Kshares
MIRMIRION TECHNOLOGIES INC28,073$522Kshares
OTEXOPEN TEXT CORP20,718$462Kshares
EXPEEXPEDIA GROUP INC1,849$427Kshares
VREVERIS RESIDENTIAL INC22,448$424Kshares
PCTPURECYCLE TECHNOLOGIES INC78,679$408Kshares
KWKENNEDY-WILSON HOLDINGS INC34,101$369Kshares
CZRCAESARS ENTERTAINMENT INC NE13,889$367Kshares
RNWRENEW ENERGY GLOBAL PLC79,319$363Kshares
BITFBITFARMS LTD180,861$353Kshares
JOBYJOBY AVIATION INC42,602$352Kshares
GDDYGODADDY INC3,915$324Kshares
CTRACOTERRA ENERGY INC8,957$315Kshares
WHWYNDHAM HOTELS & RESORTS INC3,785$288Kshares
QRVOQORVO INC3,640$285Kshares
SRPTSAREPTA THERAPEUTICS INC12,096$263Kshares
SUNBSUNBELT RENTALS HOLDINGS INC3,928$247Kshares
SGHCSUPER GROUP SGHC LIMITED21,793$235Kshares
YUMYUM BRANDS INC1,503$234Kshares
PRCTPROCEPT BIOROBOTICS CORP8,202$205Kshares
SRADSPORTRADAR GROUP AG11,927$200Kshares
BENFRANKLIN TEMPLETON INC7,891$186Kshares
PTCTPTC THERAPEUTICS INC2,700$184Kshares
FOLDAMICUS THERAPEUTIC12,573$182Kshares
HLTHILTON WORLDWIDE HLDGS INC561$171Kshares
UALUNITED AIRLS HLDGS INC1,861$171Kshares
ODDODDITY TECH LTD12,487$167Kshares

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 0000869178-26-000093 base2026-08-14acceptance time not in the bulk data set

Filings

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

FilingSubjectFiledAcceptedIngested
13F-HR 0000869178-26-000093 Quarter ended 2026-06-302026-08-14acceptance time not in the bulk data set
13F-HR 0000930413-26-001636 Quarter ended 2026-03-312026-05-15acceptance time not in the bulk data set
13F-HR 0000930413-26-000416 Quarter ended 2025-12-312026-02-13acceptance time not in the bulk data set
13F-HR 0000930413-25-003425 Quarter ended 2025-09-302025-11-13acceptance time not in the bulk data set
13F-HR 0000930413-25-002463 Quarter ended 2025-06-302025-08-14acceptance time not in the bulk data set
13F-HR 0000930413-25-001824 Quarter ended 2025-03-312025-05-15acceptance time not in the bulk data set
13F-HR 0000930413-25-000285 Quarter ended 2024-12-312025-01-29acceptance time not in the bulk data set
13F-HR 0000930413-24-003070 Quarter ended 2024-09-302024-10-29acceptance time not in the bulk data set
13F-HR 0000930413-24-002212 Quarter ended 2024-06-302024-07-31acceptance time not in the bulk data set
13F-HR 0000930413-24-001551 Quarter ended 2024-03-312024-04-30acceptance time not in the bulk data set
13F-HR 0000930413-24-000475 Quarter ended 2023-12-312024-02-05acceptance time not in the bulk data set
13F-HR 0000930413-23-002431 Quarter ended 2023-09-302023-11-08acceptance time not in the bulk data set
13F-HR 0000930413-23-001950 Quarter ended 2023-06-302023-08-03acceptance time not in the bulk data set
13F-HR 0000930413-23-001561 Quarter ended 2023-03-312023-05-03acceptance time not in the bulk data set
13F-HR 0000930413-23-000314 Quarter ended 2022-12-312023-02-08acceptance time not in the bulk data set
13F-HR 0000930413-22-001822 Quarter ended 2022-09-302022-10-27acceptance time not in the bulk data set
13F-HR 0000930413-22-001407 Quarter ended 2022-06-302022-08-03acceptance time not in the bulk data set
13F-HR 0000930413-22-001036 Quarter ended 2022-03-312022-05-10acceptance time not in the bulk data set
13F-HR 0000930413-22-000104 Quarter ended 2021-12-312022-01-26acceptance time not in the bulk data set
13F-HR 0000930413-21-001828 Quarter ended 2021-09-302021-11-03acceptance time not in the bulk data set
13F-HR 0000930413-21-001444 Quarter ended 2021-06-302021-08-10acceptance time not in the bulk data set
13F-HR 0000930413-21-001075 Quarter ended 2021-03-312021-05-13acceptance time not in the bulk data set
13F-HR 0000930413-21-000202 Quarter ended 2020-12-312021-02-09acceptance time not in the bulk data set
13F-HR/A 0000930413-20-002608 Quarter ended 2020-09-302020-12-04acceptance time not in the bulk data set
13F-HR 0000930413-20-002513 Quarter ended 2020-09-302020-11-12acceptance time not in the bulk data set
13F-HR/A 0000930413-20-002048 Quarter ended 2020-06-302020-08-14acceptance time not in the bulk data set
13F-HR 0000930413-20-001971 Quarter ended 2020-06-302020-08-10acceptance time not in the bulk data set
13F-HR 0000930413-20-001429 Quarter ended 2020-03-312020-05-12acceptance time not in the bulk data set
13F-HR 0000930413-20-000329 Quarter ended 2019-12-312020-02-13acceptance time not in the bulk data set
13F-HR 0000930413-19-002810 Quarter ended 2019-09-302019-11-08acceptance time not in the bulk data set
13F-HR 0000930413-19-002267 Quarter ended 2019-06-302019-08-07acceptance time not in the bulk data set
13F-HR 0000930413-19-001645 Quarter ended 2019-03-312019-05-13acceptance time not in the bulk data set
13F-HR 0000930413-19-000403 Quarter ended 2018-12-312019-02-12acceptance time not in the bulk data set
13F-HR 0000930413-18-003295 Quarter ended 2018-09-302018-11-13acceptance time not in the bulk data set
13F-HR 0000930413-18-002572 Quarter ended 2018-06-302018-08-13acceptance time not in the bulk data set
13F-HR 0000930413-18-001780 Quarter ended 2018-03-312018-05-11acceptance time not in the bulk data set
13F-HR 0000930413-18-000305 Quarter ended 2017-12-312018-02-12acceptance time not in the bulk data set
13F-HR 0000930413-17-003730 Quarter ended 2017-09-302017-11-09acceptance time not in the bulk data set
13F-HR 0000930413-17-002894 Quarter ended 2017-06-302017-08-11acceptance time not in the bulk data set
13F-HR 0000930413-17-002087 Quarter ended 2017-03-312017-05-11acceptance time not in the bulk data set
13F-HR 0000930413-17-000358 Quarter ended 2016-12-312017-02-09acceptance time not in the bulk data set
13F-HR 0000930413-16-008693 Quarter ended 2016-09-302016-11-14acceptance time not in the bulk data set
13F-HR 0000930413-16-007872 Quarter ended 2016-06-302016-08-12acceptance time not in the bulk data set
13F-HR 0000930413-16-007112 Quarter ended 2016-03-312016-05-13acceptance time not in the bulk data set
13F-HR 0000930413-16-005454 Quarter ended 2015-12-312016-02-12acceptance time not in the bulk data set
13F-HR 0000930413-15-004281 Quarter ended 2015-09-302015-11-12acceptance time not in the bulk data set
13F-HR 0000930413-15-003314 Quarter ended 2015-06-302015-08-12acceptance time not in the bulk data set
13F-HR 0000930413-15-002493 Quarter ended 2015-03-312015-05-14acceptance time not in the bulk data set
13F-HR 0000930413-15-000613 Quarter ended 2014-12-312015-02-13acceptance time not in the bulk data set
13F-HR 0000930413-14-004576 Quarter ended 2014-09-302014-11-14acceptance time not in the bulk data set
13F-HR 0000930413-14-003672 Quarter ended 2014-06-302014-08-14acceptance time not in the bulk data set
13F-HR 0000930413-14-002413 Quarter ended 2014-03-312014-05-08acceptance time not in the bulk data set
13F-HR 0000930413-14-000565 Quarter ended 2013-12-312014-02-12acceptance time not in the bulk data set
13F-HR 0000930413-13-005400 Quarter ended 2013-09-302013-11-14acceptance time not in the bulk data set
13F-HR 0000930413-13-004236 Quarter ended 2013-06-302013-08-14acceptance time not in the bulk data set