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BlackRock, Inc.

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13F filer, CIK 2012383, New York, NY

BlackRock, Inc. reported $6,729,538,649,155 across 5,696 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-07. Its ten largest share positions make up 28.08% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002012383-26-003238

Period
2026-06-30
Reported value
$6.73T
Holdings
5,696
Top 10 weight
28.08%
New
325
Sold out
314

Part of the filer group BlackRock, Inc.

How groups are built

Stakes and trades reported after 2026-06-30

13D, 13G and Form 4 filings by this filer's group, dated after the 13F period, on securities the quarter does not hold as shares.

  • OKE ONEOK INC NEW: 13G 60,766,830 shares, 9.6% of the class, 13G filed 2026-10-05, 0002012383-26-003340Timeline
    Accepted , ingested

Largest buys vs the previous quarter

SecurityShares changeApprox. value
KLACadded+113,602,446$34.3B
BKNGadded+62,687,422$11.2B
SPCXnew+51,037,137$8.72B
MRVLadded+21,798,190$6.49B
AAPLadded+18,301,514$5.3B

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
HONexited-48,831,876-$11B
INTCreduced-21,071,170-$2.94B
CCLexited-89,979,406-$2.33B
CTRAexited-63,751,199-$2.24B
QCOMreduced-10,864,006-$2.01B

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 0002012383-26-003238, largest first. % of portfolio is the value over $6,712,575,664,618, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
BORRBORR DRILLING LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,098,467 shares; 2024Q4: 14,239,234 shares; 2025Q1: 13,980,440 shares; 2025Q2: 13,677,528 shares; 2025Q3: 14,720,560 shares; 2025Q4: 15,833,379 shares; 2026Q1: 16,632,385 shares; 2026Q2: 14,686,129 shares 14,686,129$60.7M<0.01%-1,946,256Timeline
GSBCGREAT SOUTHN BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 818,000 shares; 2024Q4: 828,165 shares; 2025Q1: 791,076 shares; 2025Q2: 765,930 shares; 2025Q3: 769,714 shares; 2025Q4: 752,201 shares; 2026Q1: 739,175 shares; 2026Q2: 773,168 shares 773,168$60.6M<0.01%+33,993Timeline
RNWRENEW ENERGY GLOBAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,587,860 shares; 2024Q4: 6,387,553 shares; 2025Q1: 4,223,895 shares; 2025Q2: 5,270,149 shares; 2025Q3: 3,118,574 shares; 2025Q4: 5,917,954 shares; 2026Q1: 8,491,994 shares; 2026Q2: 9,695,051 shares 9,695,051$60.6M<0.01%+1,203,057Timeline
RDVTRED VIOLET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 922,079 shares; 2024Q4: 919,394 shares; 2025Q1: 922,145 shares; 2025Q2: 902,494 shares; 2025Q3: 897,426 shares; 2025Q4: 904,161 shares; 2026Q1: 910,388 shares; 2026Q2: 950,761 shares 950,761$60.6M<0.01%+40,373Timeline
FDMT4D MOLECULAR THERAPEUTICS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,868,789 shares; 2024Q4: 4,921,321 shares; 2025Q1: 4,547,152 shares; 2025Q2: 4,010,755 shares; 2025Q3: 3,869,130 shares; 2025Q4: 4,064,876 shares; 2026Q1: 4,145,303 shares; 2026Q2: 4,546,059 shares 4,546,059$60.5M<0.01%+400,756Timeline
STGWSTAGWELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,904,453 shares; 2024Q4: 6,841,301 shares; 2025Q1: 6,888,622 shares; 2025Q2: 7,958,839 shares; 2025Q3: 7,868,513 shares; 2025Q4: 8,019,806 shares; 2026Q1: 7,822,706 shares; 2026Q2: 8,135,127 shares 8,135,127$60.4M<0.01%+312,421Timeline
HOVHOVNANIAN ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 404,452 shares; 2024Q4: 469,480 shares; 2025Q1: 462,489 shares; 2025Q2: 419,845 shares; 2025Q3: 411,133 shares; 2025Q4: 405,894 shares; 2026Q1: 404,269 shares; 2026Q2: 423,884 shares 423,884$60.4M<0.01%+19,615Timeline
ETORETORO GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,001,664 shares; 2025Q3: 914,048 shares; 2025Q4: 1,420,714 shares; 2026Q1: 798,305 shares; 2026Q2: 1,527,136 shares 1,527,136$60.3M<0.01%+728,831Timeline
VITLVITAL FARMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,605,245 shares; 2024Q4: 3,491,838 shares; 2025Q1: 3,382,743 shares; 2025Q2: 2,740,032 shares; 2025Q3: 2,953,491 shares; 2025Q4: 5,660,225 shares; 2026Q1: 5,749,840 shares; 2026Q2: 5,172,187 shares 5,172,187$60.2M<0.01%-577,653Timeline
MPBMID PENN BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,245,007 shares; 2024Q4: 1,287,243 shares; 2025Q1: 1,356,605 shares; 2025Q2: 1,542,762 shares; 2025Q3: 1,455,108 shares; 2025Q4: 1,483,330 shares; 2026Q1: 1,497,255 shares; 2026Q2: 1,726,193 shares 1,726,193$60.1M<0.01%+228,938Timeline
JBIJANUS INTERNATIONAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,251,026 shares; 2024Q4: 10,875,480 shares; 2025Q1: 10,361,541 shares; 2025Q2: 10,003,118 shares; 2025Q3: 9,909,043 shares; 2025Q4: 9,919,150 shares; 2026Q1: 10,023,581 shares; 2026Q2: 10,811,865 shares 10,811,865$60M<0.01%+788,284Timeline
SIBNSI BONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,891,544 shares; 2024Q4: 3,834,325 shares; 2025Q1: 3,729,481 shares; 2025Q2: 3,469,501 shares; 2025Q3: 3,455,119 shares; 2025Q4: 3,487,473 shares; 2026Q1: 3,428,541 shares; 2026Q2: 3,676,259 shares 3,676,259$60M<0.01%+247,718Timeline
ATHMAUTOHOME INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,983,418 shares; 2024Q4: 2,998,058 shares; 2025Q1: 3,537,275 shares; 2025Q2: 3,522,821 shares; 2025Q3: 3,629,868 shares; 2025Q4: 3,677,305 shares; 2026Q1: 3,312,654 shares; 2026Q2: 3,151,021 shares 3,151,021$60M<0.01%-161,633Timeline
EFGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,340,742 shares; 2024Q4: 3,118,801 shares; 2025Q1: 1,603,764 shares; 2025Q2: 1,203,655 shares; 2025Q3: 23,420 shares; 2025Q4: 16,619 shares; 2026Q1: 374,602 shares; 2026Q2: 481,433 shares 481,433$59.9M<0.01%+106,831Timeline
SGOVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,024,622 shares; 2024Q4: 398,865 shares; 2025Q1: 561,482 shares; 2025Q2: 459,228 shares; 2025Q3: 722,634 shares; 2025Q4: 767,431 shares; 2026Q1: 689,937 shares; 2026Q2: 593,060 shares 593,060$59.7M<0.01%-96,877Timeline
HYLNHYLIION HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,770,735 shares; 2024Q4: 9,927,980 shares; 2025Q1: 9,666,940 shares; 2025Q2: 8,896,817 shares; 2025Q3: 8,463,998 shares; 2025Q4: 8,614,335 shares; 2026Q1: 8,889,248 shares; 2026Q2: 11,456,703 shares 11,456,703$59.7M<0.01%+2,567,455Timeline
ARTYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 857 shares; 2025Q2: 429 shares; 2025Q3: 413 shares; 2025Q4: 131 shares; 2026Q1: 152,683 shares; 2026Q2: 783,737 shares 783,737$59.7M<0.01%+631,054Timeline
FLOCFLOWCO HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,732,007 shares; 2025Q2: 2,810,217 shares; 2025Q3: 2,934,584 shares; 2025Q4: 1,503,053 shares; 2026Q1: 1,745,971 shares; 2026Q2: 2,795,352 shares 2,795,352$59.7M<0.01%+1,049,381Timeline
OSPNONESPAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,720,220 shares; 2024Q4: 3,741,862 shares; 2025Q1: 3,660,810 shares; 2025Q2: 3,605,977 shares; 2025Q3: 3,667,371 shares; 2025Q4: 3,728,178 shares; 2026Q1: 3,710,661 shares; 2026Q2: 4,153,763 shares 4,153,763$59.6M<0.01%+443,102Timeline
IYRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 875,747 shares; 2024Q4: 665,369 shares; 2025Q1: 623,002 shares; 2025Q2: 623,407 shares; 2025Q3: 621,913 shares; 2025Q4: 638,455 shares; 2026Q1: 638,133 shares; 2026Q2: 582,279 shares 582,279$59.5M<0.01%-55,854Timeline
CNNECANNAE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,725,296 shares; 2024Q4: 5,839,468 shares; 2025Q1: 5,620,799 shares; 2025Q2: 5,607,764 shares; 2025Q3: 5,402,788 shares; 2025Q4: 4,687,232 shares; 2026Q1: 4,285,146 shares; 2026Q2: 4,131,651 shares 4,131,651$59.5M<0.01%-153,495Timeline
CNICANADIAN NATL RY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 709,789 shares; 2024Q4: 583,705 shares; 2025Q1: 586,948 shares; 2025Q2: 497,143 shares; 2025Q3: 382,743 shares; 2025Q4: 385,055 shares; 2026Q1: 412,113 shares; 2026Q2: 496,796 shares 496,796$59.2M<0.01%+84,683Timeline
LOGILOGITECH INTL S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 362,589 shares; 2024Q4: 393,143 shares; 2025Q1: 395,846 shares; 2025Q2: 444,685 shares; 2025Q3: 483,552 shares; 2025Q4: 523,304 shares; 2026Q1: 588,137 shares; 2026Q2: 628,899 shares 628,899$59.1M<0.01%+40,762Timeline
TAKTAKEDA PHARMACEUTICAL CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,890,677 shares; 2024Q4: 2,203,851 shares; 2025Q1: 2,630,833 shares; 2025Q2: 3,550,877 shares; 2025Q3: 3,307,589 shares; 2025Q4: 2,731,598 shares; 2026Q1: 3,176,421 shares; 2026Q2: 3,688,166 shares 3,688,166$59.1M<0.01%+511,745Timeline
FBIZFIRST BUSINESS FINL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 724,448 shares; 2024Q4: 869,086 shares; 2025Q1: 1,005,110 shares; 2025Q2: 946,767 shares; 2025Q3: 882,267 shares; 2025Q4: 869,788 shares; 2026Q1: 870,202 shares; 2026Q2: 928,380 shares 928,380$58.6M<0.01%+58,178Timeline
GCMGGCM GROSVENOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,335,553 shares; 2024Q4: 3,476,922 shares; 2025Q1: 3,636,513 shares; 2025Q2: 3,663,131 shares; 2025Q3: 3,829,722 shares; 2025Q4: 3,943,032 shares; 2026Q1: 4,512,314 shares; 2026Q2: 4,764,605 shares 4,764,605$58.6M<0.01%+252,291Timeline
METCRAMACO RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,179,953 shares; 2024Q4: 2,168,225 shares; 2025Q1: 2,398,555 shares; 2025Q2: 3,760,809 shares; 2025Q3: 3,153,174 shares; 2025Q4: 4,085,059 shares; 2026Q1: 4,116,899 shares; 2026Q2: 4,428,511 shares 4,428,511$58.6M<0.01%+311,612Timeline
EBFENNIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,187,454 shares; 2024Q4: 2,132,746 shares; 2025Q1: 2,051,809 shares; 2025Q2: 2,021,367 shares; 2025Q3: 2,074,728 shares; 2025Q4: 2,253,519 shares; 2026Q1: 2,475,047 shares; 2026Q2: 2,755,962 shares 2,755,962$58.6M<0.01%+280,915Timeline
TALKTALKSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,102,667 shares; 2024Q4: 8,374,731 shares; 2025Q1: 8,433,931 shares; 2025Q2: 8,347,181 shares; 2025Q3: 9,076,121 shares; 2025Q4: 9,474,238 shares; 2026Q1: 10,406,659 shares; 2026Q2: 11,260,345 shares 11,260,345$58.6M<0.01%+853,686Timeline
ECECOPETROL S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,232,284 shares; 2024Q4: 1,179,740 shares; 2025Q1: 1,328,427 shares; 2025Q2: 1,316,556 shares; 2025Q3: 1,354,704 shares; 2025Q4: 1,527,623 shares; 2026Q1: 2,729,497 shares; 2026Q2: 4,105,675 shares 4,105,675$58.5M<0.01%+1,376,178Timeline
BRSPBRIGHTSPIRE CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,053,222 shares; 2024Q4: 11,755,869 shares; 2025Q1: 11,700,925 shares; 2025Q2: 11,087,626 shares; 2025Q3: 11,011,827 shares; 2025Q4: 11,105,863 shares; 2026Q1: 10,943,901 shares; 2026Q2: 10,724,599 shares 10,724,599$58.4M<0.01%-219,302Timeline
FWRGFIRST WATCH RESTAURANT GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,321,146 shares; 2024Q4: 2,589,233 shares; 2025Q1: 2,903,500 shares; 2025Q2: 2,894,161 shares; 2025Q3: 3,120,200 shares; 2025Q4: 3,728,708 shares; 2026Q1: 4,071,745 shares; 2026Q2: 4,534,132 shares 4,534,132$58.4M<0.01%+462,387Timeline
IMOIMPERIAL OIL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 436,831 shares; 2024Q4: 431,620 shares; 2025Q1: 444,033 shares; 2025Q2: 444,337 shares; 2025Q3: 500,003 shares; 2025Q4: 451,039 shares; 2026Q1: 457,228 shares; 2026Q2: 520,844 shares 520,844$58.3M<0.01%+63,616Timeline
NMRNOMURA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,384,150 shares; 2024Q4: 4,507,060 shares; 2025Q1: 4,422,786 shares; 2025Q2: 3,829,166 shares; 2025Q3: 4,485,864 shares; 2025Q4: 4,785,731 shares; 2026Q1: 5,421,666 shares; 2026Q2: 6,636,486 shares 6,636,486$58.3M<0.01%+1,214,820Timeline
FLNGFLEX LNG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,583,693 shares; 2024Q4: 1,603,194 shares; 2025Q1: 1,633,690 shares; 2025Q2: 1,715,797 shares; 2025Q3: 1,697,164 shares; 2025Q4: 1,684,738 shares; 2026Q1: 1,892,666 shares; 2026Q2: 2,075,294 shares 2,075,294$58.2M<0.01%+182,628Timeline
SANASANA BIOTECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,817,295 shares; 2024Q4: 11,933,076 shares; 2025Q1: 11,459,740 shares; 2025Q2: 10,858,900 shares; 2025Q3: 11,226,136 shares; 2025Q4: 14,223,527 shares; 2026Q1: 14,240,175 shares; 2026Q2: 16,675,173 shares 16,675,173$58.2M<0.01%+2,434,998Timeline
NWGNATWEST GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,942,111 shares; 2024Q4: 2,016,622 shares; 2025Q1: 2,282,334 shares; 2025Q2: 2,359,355 shares; 2025Q3: 2,654,251 shares; 2025Q4: 3,118,263 shares; 2026Q1: 2,835,366 shares; 2026Q2: 3,292,800 shares 3,292,800$58.1M<0.01%+457,434Timeline
LYGLLOYDS BANKING GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,004,447 shares; 2024Q4: 7,971,068 shares; 2025Q1: 9,108,835 shares; 2025Q2: 10,337,718 shares; 2025Q3: 11,233,928 shares; 2025Q4: 10,615,651 shares; 2026Q1: 10,383,765 shares; 2026Q2: 9,928,067 shares 9,928,067$57.9M<0.01%-455,698Timeline
BXCBLUELINX HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,124,913 shares; 2024Q4: 1,145,348 shares; 2025Q1: 1,168,050 shares; 2025Q2: 1,165,020 shares; 2025Q3: 1,104,059 shares; 2025Q4: 1,183,174 shares; 2026Q1: 858,906 shares; 2026Q2: 934,571 shares 934,571$57.8M<0.01%+75,665Timeline
SIZEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 432,071 shares; 2024Q4: 390,412 shares; 2025Q1: 362,652 shares; 2025Q2: 373,667 shares; 2025Q3: 382,917 shares; 2025Q4: 371,684 shares; 2026Q1: 352,448 shares; 2026Q2: 323,556 shares 323,556$57.7M<0.01%-28,892Timeline
GLIBKLIBERTY 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: 1,482,636 shares; 2025Q4: 2,127,572 shares; 2026Q1: 2,140,931 shares; 2026Q2: 2,670,084 shares 2,670,084$57.6M<0.01%+529,153Timeline
OMEROMEROS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,229,372 shares; 2024Q4: 4,298,773 shares; 2025Q1: 4,383,117 shares; 2025Q2: 4,050,973 shares; 2025Q3: 4,452,156 shares; 2025Q4: 5,062,438 shares; 2026Q1: 5,309,626 shares; 2026Q2: 6,044,633 shares 6,044,633$57.5M<0.01%+735,007Timeline
ASSTSTRIVE 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: 3,629,600 shares; 2026Q2: 5,266,454 shares 5,266,454$57.5M<0.01%+1,636,854Timeline
AROWARROW FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,348,624 shares; 2024Q4: 1,380,020 shares; 2025Q1: 1,341,548 shares; 2025Q2: 1,308,419 shares; 2025Q3: 1,267,270 shares; 2025Q4: 1,251,086 shares; 2026Q1: 1,251,257 shares; 2026Q2: 1,399,785 shares 1,399,785$57.4M<0.01%+148,528Timeline
ASPIASP ISOTOPES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,702,629 shares; 2024Q4: 3,955,388 shares; 2025Q1: 4,051,080 shares; 2025Q2: 4,028,715 shares; 2025Q3: 5,460,992 shares; 2025Q4: 6,789,417 shares; 2026Q1: 8,328,144 shares; 2026Q2: 9,217,198 shares 9,217,198$57.3M<0.01%+889,054Timeline
ERIIENERGY RECOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,460,911 shares; 2024Q4: 5,614,463 shares; 2025Q1: 5,994,038 shares; 2025Q2: 5,644,244 shares; 2025Q3: 5,776,383 shares; 2025Q4: 6,337,391 shares; 2026Q1: 6,090,926 shares; 2026Q2: 6,344,252 shares 6,344,252$57.2M<0.01%+253,326Timeline
VIAVIA TRANSN 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: 689,390 shares; 2025Q4: 1,063,627 shares; 2026Q1: 685,908 shares; 2026Q2: 3,142,791 shares 3,142,791$57M<0.01%+2,456,883Timeline
GDOTGREEN DOT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,907,546 shares; 2024Q4: 5,904,753 shares; 2025Q1: 3,426,725 shares; 2025Q2: 3,883,975 shares; 2025Q3: 3,916,231 shares; 2025Q4: 3,943,066 shares; 2026Q1: 4,049,439 shares; 2026Q2: 4,216,130 shares 4,216,130$57M<0.01%+166,691Timeline
HEWJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,279,129 shares; 2024Q4: 1,279,444 shares; 2025Q1: 2,462,069 shares; 2025Q2: 2,369,771 shares; 2025Q3: 2,291,569 shares; 2025Q4: 3,311,216 shares; 2026Q1: 880,490 shares; 2026Q2: 881,345 shares 881,345$56.9M<0.01%+855Timeline
AVRANTERIS TECHNOLOGIES GLOBALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 394,876 shares; 2025Q2: 1,027,952 shares; 2025Q3: 1,887,397 shares; 2025Q4: 2,026,967 shares; 2026Q1: 4,889,153 shares; 2026Q2: 5,771,213 shares 5,771,213$56.8M<0.01%+882,060Timeline
TCMDTACTILE SYS TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,394,972 shares; 2024Q4: 2,377,304 shares; 2025Q1: 2,339,048 shares; 2025Q2: 1,772,917 shares; 2025Q3: 1,767,345 shares; 2025Q4: 1,770,894 shares; 2026Q1: 1,779,446 shares; 2026Q2: 1,905,086 shares 1,905,086$56.7M<0.01%+125,640Timeline
MTWMANITOWOC CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,224,364 shares; 2024Q4: 4,125,211 shares; 2025Q1: 4,130,895 shares; 2025Q2: 4,042,044 shares; 2025Q3: 3,766,046 shares; 2025Q4: 3,836,357 shares; 2026Q1: 3,798,222 shares; 2026Q2: 4,081,934 shares 4,081,934$56.7M<0.01%+283,712Timeline
ALRSALERUS FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,687,118 shares; 2024Q4: 1,843,231 shares; 2025Q1: 1,832,817 shares; 2025Q2: 1,786,508 shares; 2025Q3: 1,789,692 shares; 2025Q4: 1,801,441 shares; 2026Q1: 1,760,751 shares; 2026Q2: 1,822,242 shares 1,822,242$56.7M<0.01%+61,491Timeline
IYWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,426,653 shares; 2024Q4: 810,617 shares; 2025Q1: 829,472 shares; 2025Q2: 278,924 shares; 2025Q3: 265,255 shares; 2025Q4: 254,220 shares; 2026Q1: 252,802 shares; 2026Q2: 224,115 shares 224,115$56.5M<0.01%-28,687Timeline
EQNREQUINOR ASAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,069,576 shares; 2024Q4: 1,378,985 shares; 2025Q1: 1,475,860 shares; 2025Q2: 1,654,700 shares; 2025Q3: 2,010,564 shares; 2025Q4: 1,296,013 shares; 2026Q1: 1,767,786 shares; 2026Q2: 1,793,262 shares 1,793,262$56.3M<0.01%+25,476Timeline
AVOMISSION PRODUCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,319,972 shares; 2024Q4: 3,372,842 shares; 2025Q1: 3,648,838 shares; 2025Q2: 3,805,729 shares; 2025Q3: 3,565,531 shares; 2025Q4: 3,623,423 shares; 2026Q1: 3,488,987 shares; 2026Q2: 4,775,250 shares 4,775,250$56.3M<0.01%+1,286,263Timeline
BTBTBIT DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,723,607 shares; 2024Q4: 9,988,088 shares; 2025Q1: 10,517,979 shares; 2025Q2: 13,057,781 shares; 2025Q3: 27,392,141 shares; 2025Q4: 27,823,970 shares; 2026Q1: 27,485,273 shares; 2026Q2: 31,241,960 shares 31,241,960$56.2M<0.01%+3,756,687Timeline
NHPNATIONAL HEALTHCARE PPTYS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,838,482 shares 3,838,482$56.2M<0.01%newTimeline
FORFORESTAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,844,819 shares; 2024Q4: 1,671,536 shares; 2025Q1: 1,654,177 shares; 2025Q2: 1,650,609 shares; 2025Q3: 1,564,541 shares; 2025Q4: 1,580,189 shares; 2026Q1: 1,635,166 shares; 2026Q2: 1,774,842 shares 1,774,842$56.2M<0.01%+139,676Timeline
ANROALTO NEUROSCIENCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,445,734 shares; 2024Q4: 1,480,014 shares; 2025Q1: 1,459,176 shares; 2025Q2: 561,848 shares; 2025Q3: 367,879 shares; 2025Q4: 607,874 shares; 2026Q1: 666,188 shares; 2026Q2: 2,121,009 shares 2,121,009$56M<0.01%+1,454,821Timeline
EIKNEIKON THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,319,379 shares; 2026Q2: 4,281,425 shares 4,281,425$55.9M<0.01%+962,046Timeline
GNMAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 190,247 shares; 2024Q4: 554,691 shares; 2025Q1: 585,469 shares; 2025Q2: 508,544 shares; 2025Q3: 606,867 shares; 2025Q4: 1,012,043 shares; 2026Q1: 1,133,442 shares; 2026Q2: 1,259,331 shares 1,259,331$55.7M<0.01%+125,889Timeline
MCSMARCUS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,488,106 shares; 2024Q4: 2,624,220 shares; 2025Q1: 2,359,139 shares; 2025Q2: 2,341,784 shares; 2025Q3: 2,231,919 shares; 2025Q4: 2,176,221 shares; 2026Q1: 2,185,073 shares; 2026Q2: 2,365,611 shares 2,365,611$55.5M<0.01%+180,538Timeline
OPKOPKO HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,599,298 shares; 2024Q4: 28,168,612 shares; 2025Q1: 27,604,974 shares; 2025Q2: 31,449,482 shares; 2025Q3: 33,172,384 shares; 2025Q4: 34,852,030 shares; 2026Q1: 36,232,223 shares; 2026Q2: 36,978,893 shares 36,978,893$55.5M<0.01%+746,670Timeline
WDSWOODSIDE ENERGY GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,203,993 shares; 2024Q4: 2,373,401 shares; 2025Q1: 2,096,334 shares; 2025Q2: 2,265,005 shares; 2025Q3: 2,376,479 shares; 2025Q4: 2,381,031 shares; 2026Q1: 2,544,231 shares; 2026Q2: 2,860,793 shares 2,860,793$55.3M<0.01%+316,562Timeline
PKEPARK AEROSPACE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,369,502 shares; 2024Q4: 1,327,341 shares; 2025Q1: 1,324,578 shares; 2025Q2: 1,329,648 shares; 2025Q3: 1,298,522 shares; 2025Q4: 1,320,622 shares; 2026Q1: 1,318,122 shares; 2026Q2: 1,446,721 shares 1,446,721$55.2M<0.01%+128,599Timeline
RUMRUM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,555,253 shares; 2024Q4: 1,819,822 shares; 2025Q1: 2,308,215 shares; 2025Q2: 6,382,533 shares; 2025Q3: 7,722,830 shares; 2025Q4: 7,983,100 shares; 2026Q1: 7,888,137 shares; 2026Q2: 8,698,321 shares 8,698,321$55.1M<0.01%+810,184Timeline
COROBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 200,000 shares; 2025Q1: 200,000 shares; 2025Q2: 200,000 shares; 2025Q3: 200,000 shares; 2025Q4: 180,000 shares; 2026Q1: 140,853 shares; 2026Q2: 1,505,778 shares 1,505,778$55.1M<0.01%+1,364,925Timeline
GOODGLADSTONE COMMERCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,542,780 shares; 2024Q4: 3,862,968 shares; 2025Q1: 3,902,314 shares; 2025Q2: 4,085,190 shares; 2025Q3: 4,101,641 shares; 2025Q4: 4,163,983 shares; 2026Q1: 4,336,482 shares; 2026Q2: 4,479,792 shares 4,479,792$55.1M<0.01%+143,310Timeline
HELEHELEN OF TROY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,507,315 shares; 2024Q4: 3,636,991 shares; 2025Q1: 3,501,128 shares; 2025Q2: 3,485,966 shares; 2025Q3: 3,440,904 shares; 2025Q4: 1,761,306 shares; 2026Q1: 1,745,908 shares; 2026Q2: 1,883,032 shares 1,883,032$54.7M<0.01%+137,124Timeline
OISOIL STS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,460,369 shares; 2024Q4: 7,355,567 shares; 2025Q1: 7,158,455 shares; 2025Q2: 6,763,238 shares; 2025Q3: 6,553,236 shares; 2025Q4: 6,657,813 shares; 2026Q1: 6,309,631 shares; 2026Q2: 6,818,282 shares 6,818,282$54.6M<0.01%+508,651Timeline
VMDVIEMED HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,978,128 shares; 2024Q4: 3,088,818 shares; 2025Q1: 3,614,617 shares; 2025Q2: 4,823,320 shares; 2025Q3: 4,768,328 shares; 2025Q4: 4,626,076 shares; 2026Q1: 4,622,562 shares; 2026Q2: 4,788,307 shares 4,788,307$54.6M<0.01%+165,745Timeline
TRTXTPG RE FIN TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,030,247 shares; 2024Q4: 5,978,687 shares; 2025Q1: 5,919,723 shares; 2025Q2: 6,182,768 shares; 2025Q3: 6,395,949 shares; 2025Q4: 6,688,711 shares; 2026Q1: 6,271,100 shares; 2026Q2: 6,497,688 shares 6,497,688$54.4M<0.01%+226,588Timeline
PACBPACIFIC BIOSCIENCES CALIF INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,252,682 shares; 2024Q4: 24,594,773 shares; 2025Q1: 23,455,252 shares; 2025Q2: 22,652,874 shares; 2025Q3: 22,695,752 shares; 2025Q4: 23,344,970 shares; 2026Q1: 25,267,429 shares; 2026Q2: 32,339,550 shares 32,339,550$54.3M<0.01%+7,072,121Timeline
TREELENDINGTREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,105,256 shares; 2024Q4: 1,152,879 shares; 2025Q1: 1,124,682 shares; 2025Q2: 924,601 shares; 2025Q3: 951,466 shares; 2025Q4: 1,069,732 shares; 2026Q1: 1,089,966 shares; 2026Q2: 1,226,671 shares 1,226,671$54.3M<0.01%+136,705Timeline
PHGKONINKLIJKE PHILIPS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,659,105 shares; 2024Q4: 3,891,522 shares; 2025Q1: 3,596,927 shares; 2025Q2: 1,385,672 shares; 2025Q3: 1,345,676 shares; 2025Q4: 1,412,326 shares; 2026Q1: 1,457,550 shares; 2026Q2: 1,995,282 shares 1,995,282$54.3M<0.01%+537,732Timeline
ETDETHAN ALLEN INTERIORS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,803,313 shares; 2024Q4: 3,889,045 shares; 2025Q1: 3,870,412 shares; 2025Q2: 3,655,315 shares; 2025Q3: 3,650,715 shares; 2025Q4: 3,671,500 shares; 2026Q1: 3,806,672 shares; 2026Q2: 2,424,472 shares 2,424,472$54.2M<0.01%-1,382,200Timeline
PAYPPAYPAY 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: 3,799,999 shares; 2026Q2: 3,774,314 shares 3,774,314$54.1M<0.01%-25,685Timeline
CTOSCUSTOM TRUCK ONE SOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,802,300 shares; 2024Q4: 3,684,157 shares; 2025Q1: 3,658,252 shares; 2025Q2: 4,185,331 shares; 2025Q3: 4,237,698 shares; 2025Q4: 4,312,778 shares; 2026Q1: 4,252,972 shares; 2026Q2: 4,574,024 shares 4,574,024$54M<0.01%+321,052Timeline
ASCARDMORE SHIPPING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,629,350 shares; 2024Q4: 2,756,000 shares; 2025Q1: 2,541,973 shares; 2025Q2: 2,175,498 shares; 2025Q3: 2,532,530 shares; 2025Q4: 2,654,246 shares; 2026Q1: 3,180,059 shares; 2026Q2: 3,845,646 shares 3,845,646$53.9M<0.01%+665,587Timeline
GRPNGROUPON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,720,798 shares; 2024Q4: 1,797,330 shares; 2025Q1: 1,771,696 shares; 2025Q2: 1,851,581 shares; 2025Q3: 2,820,839 shares; 2025Q4: 2,943,772 shares; 2026Q1: 2,500,221 shares; 2026Q2: 2,224,088 shares 2,224,088$53.5M<0.01%-276,133Timeline
GICGLOBAL INDUSTRIAL COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,136,076 shares; 2024Q4: 1,128,832 shares; 2025Q1: 1,169,034 shares; 2025Q2: 1,179,505 shares; 2025Q3: 1,309,341 shares; 2025Q4: 1,345,365 shares; 2026Q1: 1,354,940 shares; 2026Q2: 1,594,894 shares 1,594,894$53.4M<0.01%+239,954Timeline
TKTEEKAY CORPORATION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,226,489 shares; 2025Q1: 3,214,894 shares; 2025Q2: 3,078,712 shares; 2025Q3: 3,036,082 shares; 2025Q4: 3,130,413 shares; 2026Q1: 3,267,589 shares; 2026Q2: 5,329,432 shares 5,329,432$53.3M<0.01%+2,061,843Timeline
BSRRSIERRA BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,375,100 shares; 2024Q4: 1,444,759 shares; 2025Q1: 1,421,162 shares; 2025Q2: 1,340,923 shares; 2025Q3: 1,291,569 shares; 2025Q4: 1,269,755 shares; 2026Q1: 1,244,911 shares; 2026Q2: 1,306,403 shares 1,306,403$53.2M<0.01%+61,492Timeline
ACRSACLARIS THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,711,797 shares; 2024Q4: 1,257,779 shares; 2025Q1: 1,361,037 shares; 2025Q2: 5,514,879 shares; 2025Q3: 5,691,352 shares; 2025Q4: 6,804,841 shares; 2026Q1: 7,407,065 shares; 2026Q2: 10,037,008 shares 10,037,008$53.1M<0.01%+2,629,943Timeline
FMXFOMENTO ECONOMICO MEXICANO SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 438,362 shares; 2024Q4: 472,414 shares; 2025Q1: 775,813 shares; 2025Q2: 548,320 shares; 2025Q3: 469,951 shares; 2025Q4: 427,004 shares; 2026Q1: 421,392 shares; 2026Q2: 414,345 shares 414,345$53M<0.01%-7,047Timeline
ODDODDITY TECH LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 886,152 shares; 2024Q4: 738,211 shares; 2025Q1: 791,582 shares; 2025Q2: 953,475 shares; 2025Q3: 1,037,835 shares; 2025Q4: 1,079,054 shares; 2026Q1: 1,228,116 shares; 2026Q2: 3,496,556 shares 3,496,556$52.9M<0.01%+2,268,440Timeline
MOVMOVADO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,340,039 shares; 2024Q4: 1,478,353 shares; 2025Q1: 1,229,030 shares; 2025Q2: 1,146,399 shares; 2025Q3: 1,170,969 shares; 2025Q4: 1,178,081 shares; 2026Q1: 1,206,443 shares; 2026Q2: 1,343,788 shares 1,343,788$52.8M<0.01%+137,345Timeline
FNVFRANCO NEV CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 595,134 shares; 2024Q4: 275,611 shares; 2025Q1: 221,887 shares; 2025Q2: 216,917 shares; 2025Q3: 223,757 shares; 2025Q4: 232,310 shares; 2026Q1: 250,076 shares; 2026Q2: 253,389 shares 253,389$52.8M<0.01%+3,313Timeline
CCSICONSENSUS CLOUD SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,361,021 shares; 2024Q4: 1,391,676 shares; 2025Q1: 1,371,656 shares; 2025Q2: 1,394,890 shares; 2025Q3: 1,389,783 shares; 2025Q4: 1,382,303 shares; 2026Q1: 1,350,103 shares; 2026Q2: 1,380,763 shares 1,380,763$52.7M<0.01%+30,660Timeline
MLRMILLER INDS INC TENNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,021,936 shares; 2024Q4: 1,042,127 shares; 2025Q1: 1,135,368 shares; 2025Q2: 1,133,209 shares; 2025Q3: 977,077 shares; 2025Q4: 880,423 shares; 2026Q1: 807,955 shares; 2026Q2: 1,029,544 shares 1,029,544$52.7M<0.01%+221,589Timeline
NRGVENERGY VAULT HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,744,839 shares; 2024Q4: 6,994,997 shares; 2025Q1: 6,896,355 shares; 2025Q2: 1,439,272 shares; 2025Q3: 1,327,822 shares; 2025Q4: 1,585,448 shares; 2026Q1: 2,159,917 shares; 2026Q2: 11,179,762 shares 11,179,762$52.7M<0.01%+9,019,845Timeline
ICSHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,619,033 shares; 2024Q4: 1,025,301 shares; 2025Q1: 1,325,180 shares; 2025Q2: 1,051,596 shares; 2025Q3: 1,063,252 shares; 2025Q4: 2,345,768 shares; 2026Q1: 1,478,476 shares; 2026Q2: 1,039,430 shares 1,039,430$52.6M<0.01%-439,046Timeline
NOVTUNOVANTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 937,180 shares; 2026Q1: 865,712 shares; 2026Q2: 778,573 shares 778,573$52.5M<0.01%-87,139Timeline
BBNXBETA BIONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,427,150 shares; 2025Q2: 858,359 shares; 2025Q3: 2,781,331 shares; 2025Q4: 2,913,920 shares; 2026Q1: 3,038,595 shares; 2026Q2: 3,340,171 shares 3,340,171$52.3M<0.01%+301,576Timeline
CLBKCOLUMBIA FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,350,032 shares; 2024Q4: 2,408,267 shares; 2025Q1: 2,345,469 shares; 2025Q2: 2,295,146 shares; 2025Q3: 2,357,599 shares; 2025Q4: 2,374,357 shares; 2026Q1: 2,309,717 shares; 2026Q2: 2,445,887 shares 2,445,887$51.9M<0.01%+136,170Timeline
RDWRRADWARE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,318,779 shares; 2024Q4: 1,409,456 shares; 2025Q1: 1,552,932 shares; 2025Q2: 1,493,566 shares; 2025Q3: 1,550,375 shares; 2025Q4: 1,458,324 shares; 2026Q1: 1,533,481 shares; 2026Q2: 1,671,483 shares 1,671,483$51.6M<0.01%+138,002Timeline
CRNCCERENCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,265,020 shares; 2024Q4: 3,461,185 shares; 2025Q1: 3,281,754 shares; 2025Q2: 3,494,298 shares; 2025Q3: 3,760,825 shares; 2025Q4: 3,846,492 shares; 2026Q1: 4,170,129 shares; 2026Q2: 4,543,146 shares 4,543,146$51.4M<0.01%+373,017Timeline
RXTRACKSPACE TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,093,636 shares; 2024Q4: 5,116,845 shares; 2025Q1: 5,055,752 shares; 2025Q2: 5,677,936 shares; 2025Q3: 5,828,262 shares; 2025Q4: 5,910,141 shares; 2026Q1: 7,528,032 shares; 2026Q2: 7,872,977 shares 7,872,977$51.4M<0.01%+344,945Timeline
CASSCASS INFORMATION SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,093,723 shares; 2024Q4: 1,100,474 shares; 2025Q1: 1,062,579 shares; 2025Q2: 1,002,583 shares; 2025Q3: 962,787 shares; 2025Q4: 945,222 shares; 2026Q1: 903,283 shares; 2026Q2: 1,001,610 shares 1,001,610$51.4M<0.01%+98,327Timeline
RLMDRELMADA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 567,880 shares; 2024Q4: 593,326 shares; 2025Q1: 566,905 shares; 2025Q2: 508,000 shares; 2025Q3: 508,000 shares; 2025Q4: 1,267,503 shares; 2026Q1: 1,289,550 shares; 2026Q2: 7,426,780 shares 7,426,780$51.4M<0.01%+6,137,230Timeline
CADLCANDEL THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,125,679 shares; 2024Q4: 1,183,947 shares; 2025Q1: 1,763,770 shares; 2025Q2: 2,301,845 shares; 2025Q3: 2,379,330 shares; 2025Q4: 2,861,689 shares; 2026Q1: 3,109,042 shares; 2026Q2: 4,969,040 shares 4,969,040$51.2M<0.01%+1,859,998Timeline
ILPTINDUSTRIAL LOGISTICS PPTYS TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,906,121 shares; 2024Q4: 6,398,010 shares; 2025Q1: 6,560,808 shares; 2025Q2: 5,410,621 shares; 2025Q3: 5,211,995 shares; 2025Q4: 5,277,034 shares; 2026Q1: 5,468,777 shares; 2026Q2: 5,769,793 shares 5,769,793$51.2M<0.01%+301,016Timeline
BRHYBLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,000,000 shares; 2024Q4: 1,000,000 shares; 2025Q1: 1,000,000 shares; 2025Q2: 1,000,000 shares; 2025Q3: 1,000,000 shares; 2025Q4: 1,000,000 shares; 2026Q1: 1,000,000 shares; 2026Q2: 1,000,000 shares 1,000,000$51.1M<0.01%0Timeline
FROFRONTLINE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 141,959 shares; 2024Q4: 285,264 shares; 2025Q1: 216,217 shares; 2025Q2: 228,785 shares; 2025Q3: 258,935 shares; 2025Q4: 383,015 shares; 2026Q1: 632,256 shares; 2026Q2: 1,461,519 shares 1,461,519$50.8M<0.01%+829,263Timeline
SGMTSAGIMET BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 952,591 shares; 2024Q4: 978,723 shares; 2025Q1: 970,824 shares; 2025Q2: 483,083 shares; 2025Q3: 612,717 shares; 2025Q4: 813,953 shares; 2026Q1: 799,943 shares; 2026Q2: 6,575,788 shares 6,575,788$50.8M<0.01%+5,775,845Timeline
LXULSB INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,249,282 shares; 2024Q4: 6,360,837 shares; 2025Q1: 5,953,052 shares; 2025Q2: 5,958,286 shares; 2025Q3: 6,045,494 shares; 2025Q4: 5,984,077 shares; 2026Q1: 4,064,156 shares; 2026Q2: 4,699,495 shares 4,699,495$50.8M<0.01%+635,339Timeline
SFSTSOUTHERN FIRST BANCSHARESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 772,265 shares; 2024Q4: 770,562 shares; 2025Q1: 759,179 shares; 2025Q2: 736,638 shares; 2025Q3: 727,218 shares; 2025Q4: 721,834 shares; 2026Q1: 712,410 shares; 2026Q2: 830,375 shares 830,375$50.7M<0.01%+117,965Timeline
RUSHBRUSH ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 641,070 shares; 2024Q4: 645,605 shares; 2025Q1: 645,701 shares; 2025Q2: 626,188 shares; 2025Q3: 598,875 shares; 2025Q4: 598,072 shares; 2026Q1: 585,120 shares; 2026Q2: 661,600 shares 661,600$50.6M<0.01%+76,480Timeline
ORNORION GROUP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,335,551 shares; 2024Q4: 2,608,786 shares; 2025Q1: 2,597,418 shares; 2025Q2: 2,705,468 shares; 2025Q3: 2,717,733 shares; 2025Q4: 2,761,471 shares; 2026Q1: 2,737,044 shares; 2026Q2: 3,008,011 shares 3,008,011$50.6M<0.01%+270,967Timeline
KODKEASTMAN KODAK COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,754,097 shares; 2024Q4: 4,692,544 shares; 2025Q1: 4,799,881 shares; 2025Q2: 4,905,223 shares; 2025Q3: 4,594,124 shares; 2025Q4: 3,824,296 shares; 2026Q1: 4,537,207 shares; 2026Q2: 5,452,657 shares 5,452,657$50.4M<0.01%+915,450Timeline
CMRECOSTAMARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,788,473 shares; 2024Q4: 2,825,986 shares; 2025Q1: 3,406,816 shares; 2025Q2: 3,458,321 shares; 2025Q3: 4,906,734 shares; 2025Q4: 4,937,732 shares; 2026Q1: 4,301,242 shares; 2026Q2: 3,589,984 shares 3,589,984$50.3M<0.01%-711,258Timeline
CMFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 233,064 shares; 2024Q4: 372,724 shares; 2025Q1: 254,310 shares; 2025Q2: 228,353 shares; 2025Q3: 234,703 shares; 2025Q4: 237,587 shares; 2026Q1: 882,814 shares; 2026Q2: 865,882 shares 865,882$49.9M<0.01%-16,932Timeline
SFIXSTITCH FIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,658,388 shares; 2024Q4: 11,418,273 shares; 2025Q1: 11,266,248 shares; 2025Q2: 11,099,082 shares; 2025Q3: 10,948,497 shares; 2025Q4: 11,176,933 shares; 2026Q1: 11,112,291 shares; 2026Q2: 12,121,197 shares 12,121,197$49.8M<0.01%+1,008,906Timeline
BCLOBLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,000,000 shares; 2025Q2: 1,000,000 shares; 2025Q3: 1,000,000 shares; 2025Q4: 1,000,000 shares; 2026Q1: 1,000,000 shares; 2026Q2: 1,000,000 shares 1,000,000$49.8M<0.01%0Timeline
CRMDCORMEDIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,656,294 shares; 2024Q4: 4,567,897 shares; 2025Q1: 4,725,975 shares; 2025Q2: 5,359,829 shares; 2025Q3: 5,688,303 shares; 2025Q4: 5,776,428 shares; 2026Q1: 5,967,575 shares; 2026Q2: 6,324,111 shares 6,324,111$49.6M<0.01%+356,536Timeline
HNRGHALLADOR ENERGY COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,862,075 shares; 2024Q4: 1,898,363 shares; 2025Q1: 1,899,622 shares; 2025Q2: 2,226,470 shares; 2025Q3: 2,159,255 shares; 2025Q4: 2,324,726 shares; 2026Q1: 2,394,746 shares; 2026Q2: 2,851,856 shares 2,851,856$49.6M<0.01%+457,110Timeline
SBGISINCLAIR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,754,745 shares; 2024Q4: 2,808,285 shares; 2025Q1: 2,646,277 shares; 2025Q2: 2,966,432 shares; 2025Q3: 2,977,443 shares; 2025Q4: 2,944,026 shares; 2026Q1: 2,908,032 shares; 2026Q2: 3,479,693 shares 3,479,693$49.6M<0.01%+571,661Timeline
RGRSTURM RUGER & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,743,148 shares; 2024Q4: 2,765,864 shares; 2025Q1: 2,788,517 shares; 2025Q2: 2,646,107 shares; 2025Q3: 2,588,542 shares; 2025Q4: 1,309,679 shares; 2026Q1: 1,281,871 shares; 2026Q2: 1,308,874 shares 1,308,874$49.5M<0.01%+27,003Timeline
ANGOANGIODYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,660,419 shares; 2024Q4: 3,941,630 shares; 2025Q1: 3,596,042 shares; 2025Q2: 3,531,355 shares; 2025Q3: 3,474,722 shares; 2025Q4: 3,860,521 shares; 2026Q1: 3,685,904 shares; 2026Q2: 3,803,232 shares 3,803,232$49.5M<0.01%+117,328Timeline
PFISPEOPLES FINL SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 670,710 shares; 2024Q4: 686,437 shares; 2025Q1: 679,022 shares; 2025Q2: 656,264 shares; 2025Q3: 643,333 shares; 2025Q4: 650,543 shares; 2026Q1: 634,696 shares; 2026Q2: 744,487 shares 744,487$49.4M<0.01%+109,791Timeline
PAGPPLAINS GP HLDGS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,013,052 shares; 2024Q4: 4,495,956 shares; 2025Q1: 2,540,775 shares; 2025Q2: 1,690,753 shares; 2025Q3: 1,647,298 shares; 2025Q4: 1,605,235 shares; 2026Q1: 2,251,050 shares; 2026Q2: 2,031,022 shares 2,031,022$49.3M<0.01%-220,028Timeline
SPMDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 11,608 shares; 2025Q1: 12,476 shares; 2025Q2: 12,475 shares; 2025Q3: 94,021 shares; 2025Q4: 253,906 shares; 2026Q1: 508,210 shares; 2026Q2: 729,476 shares 729,476$49.3M<0.01%+221,266Timeline
JOYYJOYY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 903,561 shares; 2024Q4: 857,883 shares; 2025Q1: 779,051 shares; 2025Q2: 812,522 shares; 2025Q3: 811,805 shares; 2025Q4: 799,043 shares; 2026Q1: 829,587 shares; 2026Q2: 746,667 shares 746,667$49.3M<0.01%-82,920Timeline
URTHISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 51,236 shares; 2024Q4: 82,675 shares; 2025Q1: 101,187 shares; 2025Q2: 145,072 shares; 2025Q3: 202,370 shares; 2025Q4: 219,917 shares; 2026Q1: 222,134 shares; 2026Q2: 243,136 shares 243,136$49.3M<0.01%+21,002Timeline
GRNDGRINDR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,954,683 shares; 2024Q4: 2,202,883 shares; 2025Q1: 4,313,773 shares; 2025Q2: 4,482,540 shares; 2025Q3: 4,756,349 shares; 2025Q4: 4,246,250 shares; 2026Q1: 3,733,139 shares; 2026Q2: 3,420,955 shares 3,420,955$49.2M<0.01%-312,184Timeline
PHATPHATHOM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,122,570 shares; 2024Q4: 3,502,375 shares; 2025Q1: 3,323,603 shares; 2025Q2: 3,315,348 shares; 2025Q3: 3,402,324 shares; 2025Q4: 3,555,548 shares; 2026Q1: 4,061,996 shares; 2026Q2: 4,525,129 shares 4,525,129$49.1M<0.01%+463,133Timeline
BETABETA 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: 2,613,771 shares; 2026Q1: 2,776,801 shares; 2026Q2: 2,930,242 shares 2,930,242$49.1M<0.01%+153,441Timeline
MCHBMECHANICS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,358,624 shares; 2024Q4: 1,376,841 shares; 2025Q1: 1,363,575 shares; 2025Q2: 1,296,314 shares; 2025Q3: 1,249,688 shares; 2025Q4: 3,432,142 shares; 2026Q1: 3,426,564 shares; 2026Q2: 3,082,045 shares 3,082,045$49M<0.01%-344,519Timeline
CALCALERES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,585,636 shares; 2024Q4: 5,807,713 shares; 2025Q1: 5,541,183 shares; 2025Q2: 5,219,047 shares; 2025Q3: 5,226,284 shares; 2025Q4: 2,837,131 shares; 2026Q1: 2,927,993 shares; 2026Q2: 3,950,701 shares 3,950,701$48.9M<0.01%+1,022,708Timeline
NXDRNEXTDOOR HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,405,388 shares; 2024Q4: 17,019,387 shares; 2025Q1: 17,099,267 shares; 2025Q2: 18,069,800 shares; 2025Q3: 18,333,300 shares; 2025Q4: 20,514,305 shares; 2026Q1: 20,323,104 shares; 2026Q2: 21,497,198 shares 21,497,198$48.8M<0.01%+1,174,094Timeline
OMDAOMADA HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 563,562 shares; 2025Q4: 574,192 shares; 2026Q1: 1,904,558 shares; 2026Q2: 2,222,074 shares 2,222,074$48.8M<0.01%+317,516Timeline
DSGXDESCARTES SYS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 705,663 shares; 2024Q4: 769,753 shares; 2025Q1: 900,244 shares; 2025Q2: 470,272 shares; 2025Q3: 424,278 shares; 2025Q4: 368,999 shares; 2026Q1: 650,842 shares; 2026Q2: 703,114 shares 703,114$48.7M<0.01%+52,272Timeline
ASIXADVANSIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,684,442 shares; 2024Q4: 4,875,719 shares; 2025Q1: 4,654,532 shares; 2025Q2: 4,660,895 shares; 2025Q3: 4,819,739 shares; 2025Q4: 3,392,470 shares; 2026Q1: 2,283,935 shares; 2026Q2: 2,440,480 shares 2,440,480$48.5M<0.01%+156,545Timeline
AHRTAH RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,641,693 shares; 2024Q4: 14,545,804 shares; 2025Q1: 14,475,868 shares; 2025Q2: 12,547,490 shares; 2025Q3: 12,599,991 shares; 2025Q4: 12,854,838 shares; 2026Q1: 6,846,770 shares; 2026Q2: 6,827,404 shares 6,827,404$48.3M<0.01%-19,366Timeline
CHCTCOMMUNITY HEALTHCARE TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,240,804 shares; 2024Q4: 2,742,494 shares; 2025Q1: 2,752,209 shares; 2025Q2: 2,662,710 shares; 2025Q3: 2,661,824 shares; 2025Q4: 2,666,119 shares; 2026Q1: 2,687,198 shares; 2026Q2: 2,637,919 shares 2,637,919$48.2M<0.01%-49,279Timeline
DRUGBRIGHT MINDS BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1 shares; 2024Q4: 1 shares; 2025Q1: 678 shares; 2025Q2: 209,677 shares; 2025Q3: 234,118 shares; 2025Q4: 394,043 shares; 2026Q1: 621,933 shares; 2026Q2: 686,184 shares 686,184$48.2M<0.01%+64,251Timeline
SPIRSPIRE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,297,592 shares; 2024Q4: 1,289,321 shares; 2025Q1: 1,341,619 shares; 2025Q2: 1,614,061 shares; 2025Q3: 1,633,576 shares; 2025Q4: 1,664,665 shares; 2026Q1: 1,737,459 shares; 2026Q2: 2,583,509 shares 2,583,509$48.1M<0.01%+846,050Timeline
CIVBCIVISTA BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,436,544 shares; 2024Q4: 1,455,251 shares; 2025Q1: 1,464,007 shares; 2025Q2: 1,385,241 shares; 2025Q3: 1,437,379 shares; 2025Q4: 1,481,884 shares; 2026Q1: 1,487,600 shares; 2026Q2: 1,702,436 shares 1,702,436$48M<0.01%+214,836Timeline
MLCOMELCO RESORTS AND ENTMNT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,340,674 shares; 2024Q4: 5,591,034 shares; 2025Q1: 6,266,169 shares; 2025Q2: 6,192,722 shares; 2025Q3: 6,035,563 shares; 2025Q4: 6,058,498 shares; 2026Q1: 8,496,908 shares; 2026Q2: 9,107,547 shares 9,107,547$48M<0.01%+610,639Timeline
CIGCIA ENERGETICA DE MINAS GERAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,570,242 shares; 2024Q4: 20,968,477 shares; 2025Q1: 18,096,584 shares; 2025Q2: 18,188,108 shares; 2025Q3: 19,034,239 shares; 2025Q4: 19,646,670 shares; 2026Q1: 21,002,180 shares; 2026Q2: 22,809,540 shares 22,809,540$47.9M<0.01%+1,807,360Timeline
NIONIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,107,092 shares; 2024Q4: 2,082,526 shares; 2025Q1: 3,434,584 shares; 2025Q2: 3,848,626 shares; 2025Q3: 2,206,792 shares; 2025Q4: 5,582,717 shares; 2026Q1: 10,728,059 shares; 2026Q2: 9,461,793 shares 9,461,793$47.9M<0.01%-1,266,266Timeline
DINDINE BRANDS GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,407,503 shares; 2024Q4: 1,461,354 shares; 2025Q1: 1,279,702 shares; 2025Q2: 1,317,981 shares; 2025Q3: 1,329,165 shares; 2025Q4: 1,380,004 shares; 2026Q1: 1,282,175 shares; 2026Q2: 1,332,372 shares 1,332,372$47.8M<0.01%+50,197Timeline
TBLATABOOLA.COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,111,978 shares; 2024Q4: 1,125,513 shares; 2025Q1: 1,180,639 shares; 2025Q2: 1,212,479 shares; 2025Q3: 1,274,701 shares; 2025Q4: 1,919,642 shares; 2026Q1: 1,728,704 shares; 2026Q2: 9,564,691 shares 9,564,691$47.8M<0.01%+7,835,987Timeline
FETFORUM ENERGY TECHNOLOGIES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,048,253 shares; 2024Q4: 1,068,688 shares; 2025Q1: 1,038,813 shares; 2025Q2: 987,891 shares; 2025Q3: 878,344 shares; 2025Q4: 873,332 shares; 2026Q1: 884,455 shares; 2026Q2: 950,933 shares 950,933$47.8M<0.01%+66,478Timeline
PRTAPROTHENA CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,028,387 shares; 2024Q4: 4,122,376 shares; 2025Q1: 4,042,301 shares; 2025Q2: 3,939,398 shares; 2025Q3: 3,598,417 shares; 2025Q4: 4,107,459 shares; 2026Q1: 4,644,160 shares; 2026Q2: 4,867,955 shares 4,867,955$47.7M<0.01%+223,795Timeline
RMREGIONAL MGMT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,503,770 shares; 2024Q4: 1,500,329 shares; 2025Q1: 1,463,480 shares; 2025Q2: 1,221,678 shares; 2025Q3: 1,135,347 shares; 2025Q4: 1,139,435 shares; 2026Q1: 1,136,454 shares; 2026Q2: 1,153,246 shares 1,153,246$47.5M<0.01%+16,792Timeline
KMTSKESTRA MED TECHNOLOGIES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 430 shares; 2025Q2: 798,770 shares; 2025Q3: 857,645 shares; 2025Q4: 1,234,686 shares; 2026Q1: 1,689,247 shares; 2026Q2: 1,865,496 shares 1,865,496$47.5M<0.01%+176,249Timeline
ENTAENANTA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,900,323 shares; 2024Q4: 2,039,642 shares; 2025Q1: 2,018,669 shares; 2025Q2: 1,846,905 shares; 2025Q3: 1,832,980 shares; 2025Q4: 3,076,282 shares; 2026Q1: 3,103,768 shares; 2026Q2: 3,244,448 shares 3,244,448$47.3M<0.01%+140,680Timeline
ULCCFRONTIER GROUP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,014,585 shares; 2024Q4: 4,522,627 shares; 2025Q1: 3,954,316 shares; 2025Q2: 6,415,851 shares; 2025Q3: 6,438,223 shares; 2025Q4: 6,653,955 shares; 2026Q1: 5,283,083 shares; 2026Q2: 5,967,733 shares 5,967,733$47.2M<0.01%+684,650Timeline
EDUNEW ORIENTAL ED & TECHNOLOGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 933,031 shares; 2024Q4: 700,809 shares; 2025Q1: 1,212,434 shares; 2025Q2: 1,290,325 shares; 2025Q3: 867,972 shares; 2025Q4: 712,975 shares; 2026Q1: 1,448,136 shares; 2026Q2: 1,027,386 shares 1,027,386$47.2M<0.01%-420,750Timeline
HIFSHINGHAM INSTN SVGS MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 136,503 shares; 2024Q4: 138,154 shares; 2025Q1: 133,626 shares; 2025Q2: 126,787 shares; 2025Q3: 128,080 shares; 2025Q4: 130,667 shares; 2026Q1: 143,153 shares; 2026Q2: 153,549 shares 153,549$47.2M<0.01%+10,396Timeline
UTZUTZ BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,124,314 shares; 2024Q4: 5,188,173 shares; 2025Q1: 5,245,121 shares; 2025Q2: 5,598,613 shares; 2025Q3: 5,508,746 shares; 2025Q4: 5,611,528 shares; 2026Q1: 5,645,280 shares; 2026Q2: 6,122,796 shares 6,122,796$47.1M<0.01%+477,516Timeline
WNCWABASH NATL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,398,351 shares; 2024Q4: 7,298,906 shares; 2025Q1: 4,057,956 shares; 2025Q2: 3,764,884 shares; 2025Q3: 3,385,861 shares; 2025Q4: 3,270,986 shares; 2026Q1: 3,234,362 shares; 2026Q2: 3,490,716 shares 3,490,716$47.1M<0.01%+256,354Timeline
MATVMATIV HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,321,758 shares; 2024Q4: 10,059,391 shares; 2025Q1: 4,258,326 shares; 2025Q2: 4,295,255 shares; 2025Q3: 6,233,479 shares; 2025Q4: 6,162,718 shares; 2026Q1: 6,035,101 shares; 2026Q2: 6,207,666 shares 6,207,666$47M<0.01%+172,565Timeline
CBANCOLONY BANKCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,443,122 shares; 2024Q4: 1,462,228 shares; 2025Q1: 1,885,842 shares; 2025Q2: 1,953,636 shares; 2025Q3: 1,877,738 shares; 2025Q4: 1,817,112 shares; 2026Q1: 1,965,333 shares; 2026Q2: 2,336,239 shares 2,336,239$46.9M<0.01%+370,906Timeline
IHGINTERCONTINENTAL HOTELS GROUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 229,732 shares; 2024Q4: 218,889 shares; 2025Q1: 215,908 shares; 2025Q2: 214,209 shares; 2025Q3: 231,777 shares; 2025Q4: 252,970 shares; 2026Q1: 260,281 shares; 2026Q2: 271,081 shares 271,081$46.9M<0.01%+10,800Timeline
FLGTFULGENT GENETICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,923,013 shares; 2024Q4: 3,861,289 shares; 2025Q1: 2,244,555 shares; 2025Q2: 2,162,545 shares; 2025Q3: 2,975,411 shares; 2025Q4: 2,962,234 shares; 2026Q1: 2,774,519 shares; 2026Q2: 2,286,669 shares 2,286,669$46.9M<0.01%-487,850Timeline
VNDAVANDA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,595,607 shares; 2024Q4: 9,104,204 shares; 2025Q1: 9,129,921 shares; 2025Q2: 9,435,626 shares; 2025Q3: 8,918,305 shares; 2025Q4: 7,773,535 shares; 2026Q1: 7,275,988 shares; 2026Q2: 7,653,737 shares 7,653,737$46.8M<0.01%+377,749Timeline
TCBXTHIRD COAST BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 892,139 shares; 2024Q4: 873,066 shares; 2025Q1: 860,092 shares; 2025Q2: 898,917 shares; 2025Q3: 921,639 shares; 2025Q4: 934,217 shares; 2026Q1: 942,147 shares; 2026Q2: 1,159,145 shares 1,159,145$46.8M<0.01%+216,998Timeline
MDXGMIMEDX GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,606,842 shares; 2024Q4: 9,596,405 shares; 2025Q1: 10,179,049 shares; 2025Q2: 11,525,790 shares; 2025Q3: 11,322,460 shares; 2025Q4: 11,333,771 shares; 2026Q1: 11,911,300 shares; 2026Q2: 12,154,466 shares 12,154,466$46.8M<0.01%+243,166Timeline
BOWBOWHEAD SPECIALTY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 474,308 shares; 2024Q4: 822,108 shares; 2025Q1: 1,064,264 shares; 2025Q2: 980,098 shares; 2025Q3: 1,184,399 shares; 2025Q4: 1,482,634 shares; 2026Q1: 1,412,607 shares; 2026Q2: 1,552,167 shares 1,552,167$46.5M<0.01%+139,560Timeline
CRMLCRITICAL METALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 378,151 shares; 2024Q4: 403,401 shares; 2025Q1: 235,496 shares; 2025Q2: 1,648,773 shares; 2025Q3: 2,081,947 shares; 2025Q4: 2,884,223 shares; 2026Q1: 3,618,100 shares; 2026Q2: 4,524,553 shares 4,524,553$46.4M<0.01%+906,453Timeline
SHIFT4 PMTS INCSHIFT4 PMTS 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: 812,659 shares; 2026Q2: 743,426 shares 743,426$46.3M<0.01%-69,233
OTEXOPEN TEXT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,180,509 shares; 2024Q4: 1,424,003 shares; 2025Q1: 1,264,977 shares; 2025Q2: 1,328,759 shares; 2025Q3: 1,184,499 shares; 2025Q4: 1,060,426 shares; 2026Q1: 1,693,431 shares; 2026Q2: 2,083,245 shares 2,083,245$46.1M<0.01%+389,814Timeline
EMHYISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 612,639 shares; 2024Q4: 610,853 shares; 2025Q1: 626,154 shares; 2025Q2: 655,820 shares; 2025Q3: 714,167 shares; 2025Q4: 774,427 shares; 2026Q1: 948,479 shares; 2026Q2: 1,132,722 shares 1,132,722$46.1M<0.01%+184,243Timeline
IIININSTEEL INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,373,993 shares; 2024Q4: 3,476,185 shares; 2025Q1: 3,294,979 shares; 2025Q2: 3,237,887 shares; 2025Q3: 3,253,646 shares; 2025Q4: 3,412,866 shares; 2026Q1: 2,848,773 shares; 2026Q2: 1,523,656 shares 1,523,656$46M<0.01%-1,325,117Timeline
NUAINEW ERA ENERGY & DIGITAL 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: 796,619 shares; 2026Q1: 797,382 shares; 2026Q2: 7,207,876 shares 7,207,876$46M<0.01%+6,410,494Timeline
HTZHERTZ GLOBAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,600,283 shares; 2024Q4: 19,797,072 shares; 2025Q1: 18,954,539 shares; 2025Q2: 18,060,609 shares; 2025Q3: 18,198,069 shares; 2025Q4: 18,222,517 shares; 2026Q1: 18,334,965 shares; 2026Q2: 20,275,341 shares 20,275,341$45.9M<0.01%+1,940,376Timeline
NVRIENVIRI 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: 2,083,593 shares 2,083,593$45.7M<0.01%newTimeline
KRUSKURA SUSHI USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 459,590 shares; 2024Q4: 486,447 shares; 2025Q1: 497,734 shares; 2025Q2: 464,566 shares; 2025Q3: 480,491 shares; 2025Q4: 490,487 shares; 2026Q1: 493,971 shares; 2026Q2: 792,458 shares 792,458$45.6M<0.01%+298,487Timeline
CARSCARS COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,807,705 shares; 2024Q4: 9,854,711 shares; 2025Q1: 9,629,143 shares; 2025Q2: 8,885,441 shares; 2025Q3: 8,591,697 shares; 2025Q4: 8,433,920 shares; 2026Q1: 4,306,076 shares; 2026Q2: 4,169,181 shares 4,169,181$45.6M<0.01%-136,895Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 648,736 shares; 2024Q4: 521,732 shares; 2025Q1: 319,182 shares; 2025Q2: 718,011 shares; 2025Q3: 637,673 shares; 2025Q4: 1,011,830 shares; 2026Q1: 667,157 shares; 2026Q2: 858,575 shares 858,575$45.6M<0.01%+191,418Timeline
EGYVAALCO ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,808,916 shares; 2024Q4: 8,835,835 shares; 2025Q1: 8,746,575 shares; 2025Q2: 8,338,711 shares; 2025Q3: 8,208,125 shares; 2025Q4: 8,280,919 shares; 2026Q1: 8,378,594 shares; 2026Q2: 8,936,762 shares 8,936,762$45.4M<0.01%+558,168Timeline
BSACBANCO SANTANDER CHILE NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 880,168 shares; 2024Q4: 813,955 shares; 2025Q1: 858,191 shares; 2025Q2: 850,195 shares; 2025Q3: 874,919 shares; 2025Q4: 1,116,573 shares; 2026Q1: 1,450,635 shares; 2026Q2: 1,377,185 shares 1,377,185$45.4M<0.01%-73,450Timeline
ARCCARES CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,885,981 shares; 2024Q4: 2,439,749 shares; 2025Q1: 2,427,943 shares; 2025Q2: 3,163,110 shares; 2025Q3: 3,240,818 shares; 2025Q4: 3,163,025 shares; 2026Q1: 2,396,560 shares; 2026Q2: 2,446,785 shares 2,446,785$45.3M<0.01%+50,225Timeline
RHLDRESOLUTE HLDGS MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 161,152 shares; 2025Q2: 251,311 shares; 2025Q3: 272,582 shares; 2025Q4: 282,583 shares; 2026Q1: 304,922 shares; 2026Q2: 313,462 shares 313,462$45.3M<0.01%+8,540Timeline
ARKOARKO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,394,607 shares; 2024Q4: 6,331,644 shares; 2025Q1: 6,075,834 shares; 2025Q2: 5,872,520 shares; 2025Q3: 5,855,559 shares; 2025Q4: 5,563,576 shares; 2026Q1: 5,238,465 shares; 2026Q2: 5,623,216 shares 5,623,216$45.2M<0.01%+384,751Timeline
PSOPEARSON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,069,886 shares; 2024Q4: 2,184,087 shares; 2025Q1: 2,243,814 shares; 2025Q2: 2,378,336 shares; 2025Q3: 2,525,262 shares; 2025Q4: 2,480,062 shares; 2026Q1: 2,683,235 shares; 2026Q2: 2,831,013 shares 2,831,013$45M<0.01%+147,778Timeline
SDSANDRIDGE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,449,554 shares; 2024Q4: 2,375,542 shares; 2025Q1: 2,453,378 shares; 2025Q2: 2,883,369 shares; 2025Q3: 3,024,192 shares; 2025Q4: 3,163,446 shares; 2026Q1: 2,960,673 shares; 2026Q2: 3,282,350 shares 3,282,350$45M<0.01%+321,677Timeline
OLPONE LIBERTY PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,470,120 shares; 2024Q4: 1,602,788 shares; 2025Q1: 1,572,978 shares; 2025Q2: 1,675,457 shares; 2025Q3: 1,706,753 shares; 2025Q4: 1,745,352 shares; 2026Q1: 1,712,531 shares; 2026Q2: 1,837,942 shares 1,837,942$44.9M<0.01%+125,411Timeline
MNROMONRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,769,643 shares; 2024Q4: 4,832,152 shares; 2025Q1: 4,820,160 shares; 2025Q2: 5,036,548 shares; 2025Q3: 4,998,311 shares; 2025Q4: 5,009,758 shares; 2026Q1: 4,750,148 shares; 2026Q2: 2,618,838 shares 2,618,838$44.8M<0.01%-2,131,310Timeline
BF-ABROWN FORMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,054,466 shares; 2024Q4: 1,090,234 shares; 2025Q1: 1,101,453 shares; 2025Q2: 1,090,358 shares; 2025Q3: 1,070,130 shares; 2025Q4: 1,066,468 shares; 2026Q1: 1,472,779 shares; 2026Q2: 1,624,856 shares 1,624,856$44.5M<0.01%+152,077Timeline
GGOVBLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 800,000 shares; 2025Q3: 800,000 shares; 2025Q4: 800,000 shares; 2026Q1: 800,000 shares; 2026Q2: 883,720 shares 883,720$44.4M<0.01%+83,720Timeline
NBNIOCORP DEVS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 140,757 shares; 2024Q4: 102,353 shares; 2025Q1: 88,627 shares; 2025Q2: 2,575,643 shares; 2025Q3: 3,651,967 shares; 2025Q4: 6,381,301 shares; 2026Q1: 7,017,758 shares; 2026Q2: 9,216,114 shares 9,216,114$44.4M<0.01%+2,198,356Timeline
SLDPSOLID POWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,916,991 shares; 2024Q4: 10,920,850 shares; 2025Q1: 10,760,913 shares; 2025Q2: 10,203,227 shares; 2025Q3: 11,111,935 shares; 2025Q4: 12,237,012 shares; 2026Q1: 13,742,605 shares; 2026Q2: 17,122,172 shares 17,122,172$44.3M<0.01%+3,379,567Timeline
MECMAYVILLE ENGR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 897,610 shares; 2024Q4: 848,757 shares; 2025Q1: 849,591 shares; 2025Q2: 913,189 shares; 2025Q3: 914,839 shares; 2025Q4: 865,619 shares; 2026Q1: 881,854 shares; 2026Q2: 1,183,443 shares 1,183,443$44.3M<0.01%+301,589Timeline
BMRCBANK OF MARIN BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,593,705 shares; 2024Q4: 1,631,523 shares; 2025Q1: 1,584,088 shares; 2025Q2: 1,492,347 shares; 2025Q3: 1,426,718 shares; 2025Q4: 1,421,049 shares; 2026Q1: 1,401,775 shares; 2026Q2: 1,600,224 shares 1,600,224$44.3M<0.01%+198,449Timeline
NVECNVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 338,810 shares; 2024Q4: 342,907 shares; 2025Q1: 348,305 shares; 2025Q2: 344,125 shares; 2025Q3: 345,896 shares; 2025Q4: 365,291 shares; 2026Q1: 371,068 shares; 2026Q2: 423,551 shares 423,551$44.3M<0.01%+52,483Timeline
PBAPEMBINA PIPELINE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 532,690 shares; 2024Q4: 591,654 shares; 2025Q1: 699,056 shares; 2025Q2: 660,257 shares; 2025Q3: 676,366 shares; 2025Q4: 711,090 shares; 2026Q1: 799,952 shares; 2026Q2: 949,728 shares 949,728$43.9M<0.01%+149,776Timeline
MBUUMALIBU BOATS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,688,597 shares; 2024Q4: 1,622,808 shares; 2025Q1: 1,582,988 shares; 2025Q2: 1,517,010 shares; 2025Q3: 1,470,425 shares; 2025Q4: 1,445,582 shares; 2026Q1: 1,446,427 shares; 2026Q2: 1,599,445 shares 1,599,445$43.9M<0.01%+153,018Timeline
MLABMESA LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 836,821 shares; 2024Q4: 844,364 shares; 2025Q1: 827,616 shares; 2025Q2: 791,127 shares; 2025Q3: 388,795 shares; 2025Q4: 398,666 shares; 2026Q1: 393,851 shares; 2026Q2: 440,552 shares 440,552$43.9M<0.01%+46,701Timeline
AADXAPPLIED AEROSPACE & DEFENSEQuarterly 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: 1,924,999 shares 1,924,999$43.9M<0.01%newTimeline
AXIAYAXIA ENERGIA SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,470,725 shares; 2024Q4: 2,614,519 shares; 2025Q1: 2,904,509 shares; 2025Q2: 3,345,371 shares; 2025Q3: 3,065,277 shares; 2025Q4: 3,231,650 shares; 2026Q1: 3,846,440 shares; 2026Q2: 4,148,360 shares 4,148,360$43.8M<0.01%+301,920Timeline
AEGAEGON LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,396,180 shares; 2024Q4: 5,428,155 shares; 2025Q1: 5,395,789 shares; 2025Q2: 5,300,700 shares; 2025Q3: 5,431,938 shares; 2025Q4: 5,292,654 shares; 2026Q1: 5,293,258 shares; 2026Q2: 5,184,353 shares 5,184,353$43.8M<0.01%-108,905Timeline
ALCALCON AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,727,767 shares; 2024Q4: 2,763,360 shares; 2025Q1: 2,081,393 shares; 2025Q2: 1,787,075 shares; 2025Q3: 736,147 shares; 2025Q4: 603,508 shares; 2026Q1: 684,093 shares; 2026Q2: 650,242 shares 650,242$43.6M<0.01%-33,851Timeline
ATLCATLANTICUS HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 438,910 shares; 2024Q4: 428,008 shares; 2025Q1: 445,684 shares; 2025Q2: 430,554 shares; 2025Q3: 429,141 shares; 2025Q4: 433,338 shares; 2026Q1: 430,167 shares; 2026Q2: 425,768 shares 425,768$43.5M<0.01%-4,399Timeline
STRKSTRATEGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 623,648 shares; 2025Q2: 905,940 shares; 2025Q3: 1,021,548 shares; 2025Q4: 1,062,748 shares; 2026Q1: 969,048 shares; 2026Q2: 739,248 shares 739,248$43.5M<0.01%-229,800Timeline
NABLN-ABLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,186,470 shares; 2024Q4: 11,394,913 shares; 2025Q1: 11,495,885 shares; 2025Q2: 11,611,232 shares; 2025Q3: 11,579,356 shares; 2025Q4: 11,689,670 shares; 2026Q1: 12,495,110 shares; 2026Q2: 11,733,980 shares 11,733,980$43.1M<0.01%-761,130Timeline
PUBMPUBMATIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,513,972 shares; 2024Q4: 3,496,989 shares; 2025Q1: 3,452,096 shares; 2025Q2: 3,449,941 shares; 2025Q3: 3,387,978 shares; 2025Q4: 3,123,167 shares; 2026Q1: 3,065,036 shares; 2026Q2: 3,279,530 shares 3,279,530$43M<0.01%+214,494Timeline
VCLTVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 49,780 shares; 2024Q4: 622,406 shares; 2025Q1: 622,199 shares; 2025Q2: 622,629 shares; 2025Q3: 622,203 shares; 2025Q4: 570,850 shares; 2026Q1: 570,850 shares; 2026Q2: 570,850 shares 570,850$43M<0.01%0Timeline
SMLFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 471,646 shares; 2024Q4: 455,726 shares; 2025Q1: 479,252 shares; 2025Q2: 495,397 shares; 2025Q3: 479,046 shares; 2025Q4: 469,604 shares; 2026Q1: 439,803 shares; 2026Q2: 481,475 shares 481,475$42.9M<0.01%+41,672Timeline
GLREGREENLIGHT CAP RE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,212,838 shares; 2024Q4: 2,236,788 shares; 2025Q1: 2,211,790 shares; 2025Q2: 2,177,330 shares; 2025Q3: 2,156,132 shares; 2025Q4: 2,333,724 shares; 2026Q1: 2,483,871 shares; 2026Q2: 2,639,261 shares 2,639,261$42.7M<0.01%+155,390Timeline
MAXMEDIAALPHA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,768,316 shares; 2024Q4: 3,557,049 shares; 2025Q1: 3,697,726 shares; 2025Q2: 4,003,419 shares; 2025Q3: 3,573,190 shares; 2025Q4: 3,551,465 shares; 2026Q1: 3,476,687 shares; 2026Q2: 3,392,357 shares 3,392,357$42.6M<0.01%-84,330Timeline
SVMSILVERCORP METALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 232,997 shares; 2024Q4: 205,551 shares; 2025Q1: 3,342,836 shares; 2025Q2: 3,068,492 shares; 2025Q3: 1,938,748 shares; 2025Q4: 5,565,875 shares; 2026Q1: 3,316,898 shares; 2026Q2: 4,214,301 shares 4,214,301$42.6M<0.01%+897,403Timeline
SPRYARS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,245,974 shares; 2024Q4: 4,574,491 shares; 2025Q1: 4,298,988 shares; 2025Q2: 4,423,464 shares; 2025Q3: 4,831,327 shares; 2025Q4: 5,085,317 shares; 2026Q1: 5,012,254 shares; 2026Q2: 5,311,319 shares 5,311,319$42.5M<0.01%+299,065Timeline
CODICOMPASS DIVERSIFIEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,226,890 shares; 2024Q4: 4,196,485 shares; 2025Q1: 4,159,081 shares; 2025Q2: 4,047,169 shares; 2025Q3: 4,188,320 shares; 2025Q4: 4,159,649 shares; 2026Q1: 3,690,556 shares; 2026Q2: 3,986,638 shares 3,986,638$42.5M<0.01%+296,082Timeline
MAMAMAMAS CREATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,901,049 shares; 2024Q4: 1,869,369 shares; 2025Q1: 1,845,526 shares; 2025Q2: 1,935,972 shares; 2025Q3: 1,954,161 shares; 2025Q4: 2,155,710 shares; 2026Q1: 2,152,286 shares; 2026Q2: 2,379,451 shares 2,379,451$42.5M<0.01%+227,165Timeline
CLPTCLEARPOINT NEURO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 371,601 shares; 2024Q4: 393,263 shares; 2025Q1: 411,125 shares; 2025Q2: 1,734,151 shares; 2025Q3: 1,861,746 shares; 2025Q4: 2,043,633 shares; 2026Q1: 2,082,750 shares; 2026Q2: 2,379,804 shares 2,379,804$42.5M<0.01%+297,054Timeline
DNAGINKGO BIOWORKS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,086,387 shares; 2024Q4: 1,288,598 shares; 2025Q1: 1,242,035 shares; 2025Q2: 3,050,196 shares; 2025Q3: 3,417,996 shares; 2025Q4: 3,573,369 shares; 2026Q1: 3,642,347 shares; 2026Q2: 4,282,903 shares 4,282,903$42.4M<0.01%+640,556Timeline
CTKBCYTEK BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,492,291 shares; 2024Q4: 18,482,795 shares; 2025Q1: 18,069,282 shares; 2025Q2: 17,035,535 shares; 2025Q3: 16,547,693 shares; 2025Q4: 17,173,028 shares; 2026Q1: 17,007,269 shares; 2026Q2: 9,578,643 shares 9,578,643$42.4M<0.01%-7,428,626Timeline
HIPOHIPPO HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,366,592 shares; 2024Q4: 1,409,948 shares; 2025Q1: 1,385,686 shares; 2025Q2: 1,252,118 shares; 2025Q3: 1,242,229 shares; 2025Q4: 1,278,816 shares; 2026Q1: 1,271,773 shares; 2026Q2: 1,498,306 shares 1,498,306$42.3M<0.01%+226,533Timeline
KWEBKRANESHARES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 892,133 shares; 2025Q2: 892,133 shares; 2025Q3: 897,079 shares; 2025Q4: 903,484 shares; 2026Q1: 924,320 shares; 2026Q2: 1,726,483 shares 1,726,483$42.2M<0.01%+802,163Timeline
CWHCAMPING WORLD HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,278,947 shares; 2024Q4: 4,724,175 shares; 2025Q1: 4,402,935 shares; 2025Q2: 4,677,266 shares; 2025Q3: 5,400,361 shares; 2025Q4: 5,469,437 shares; 2026Q1: 5,336,356 shares; 2026Q2: 5,529,337 shares 5,529,337$42.2M<0.01%+192,981Timeline
CWCOCONSOLIDATED WATER CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,283,327 shares; 2024Q4: 1,361,748 shares; 2025Q1: 1,759,332 shares; 2025Q2: 1,903,004 shares; 2025Q3: 1,838,815 shares; 2025Q4: 1,930,472 shares; 2026Q1: 1,369,736 shares; 2026Q2: 1,429,523 shares 1,429,523$42.2M<0.01%+59,787Timeline
CSVCARRIAGE SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 978,449 shares; 2024Q4: 982,346 shares; 2025Q1: 974,450 shares; 2025Q2: 1,041,103 shares; 2025Q3: 1,026,103 shares; 2025Q4: 1,030,991 shares; 2026Q1: 1,021,118 shares; 2026Q2: 1,099,733 shares 1,099,733$42.2M<0.01%+78,615Timeline
GVIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 332,418 shares; 2024Q4: 329,051 shares; 2025Q1: 320,874 shares; 2025Q2: 318,225 shares; 2025Q3: 317,233 shares; 2025Q4: 418,128 shares; 2026Q1: 399,627 shares; 2026Q2: 397,055 shares 397,055$42.1M<0.01%-2,572Timeline
DEODIAGEO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,223,466 shares; 2024Q4: 862,584 shares; 2025Q1: 294,455 shares; 2025Q2: 336,265 shares; 2025Q3: 315,203 shares; 2025Q4: 311,963 shares; 2026Q1: 250,642 shares; 2026Q2: 523,685 shares 523,685$42.1M<0.01%+273,043Timeline
JKSJINKOSOLAR HLDG CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 958,254 shares; 2024Q4: 907,059 shares; 2025Q1: 915,109 shares; 2025Q2: 1,611,039 shares; 2025Q3: 1,572,112 shares; 2025Q4: 1,542,906 shares; 2026Q1: 1,965,620 shares; 2026Q2: 2,502,115 shares 2,502,115$42M<0.01%+536,495Timeline
SATLSATELLOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,568,666 shares; 2025Q3: 4,444,424 shares; 2025Q4: 5,021,504 shares; 2026Q1: 5,922,814 shares; 2026Q2: 7,343,030 shares 7,343,030$42M<0.01%+1,420,216Timeline
BBBLACKBERRY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,968,398 shares; 2024Q4: 2,316,130 shares; 2025Q1: 3,668,344 shares; 2025Q2: 4,691,508 shares; 2025Q3: 4,276,011 shares; 2025Q4: 1,982,443 shares; 2026Q1: 2,983,208 shares; 2026Q2: 3,320,313 shares 3,320,313$42M<0.01%+337,105Timeline
MRAMEVERSPIN TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,244,861 shares; 2024Q4: 1,332,125 shares; 2025Q1: 1,403,911 shares; 2025Q2: 604,845 shares; 2025Q3: 448,979 shares; 2025Q4: 437,285 shares; 2026Q1: 351,553 shares; 2026Q2: 1,735,955 shares 1,735,955$42M<0.01%+1,384,402Timeline
INTRINTER & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,969,990 shares; 2024Q4: 11,951,298 shares; 2025Q1: 5,951,790 shares; 2025Q2: 6,171,900 shares; 2025Q3: 6,673,562 shares; 2025Q4: 6,817,103 shares; 2026Q1: 8,275,050 shares; 2026Q2: 7,725,331 shares 7,725,331$41.9M<0.01%-549,719Timeline
ACNBACNB CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 526,727 shares; 2024Q4: 540,883 shares; 2025Q1: 551,460 shares; 2025Q2: 609,566 shares; 2025Q3: 600,764 shares; 2025Q4: 608,716 shares; 2026Q1: 622,577 shares; 2026Q2: 705,130 shares 705,130$41.9M<0.01%+82,553Timeline
LOCOEL POLLO LOCO HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,363,800 shares; 2024Q4: 2,340,175 shares; 2025Q1: 2,396,419 shares; 2025Q2: 2,293,712 shares; 2025Q3: 2,331,737 shares; 2025Q4: 2,200,016 shares; 2026Q1: 2,284,225 shares; 2026Q2: 2,459,692 shares 2,459,692$41.7M<0.01%+175,467Timeline
LXRXLEXICON PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,133,014 shares; 2024Q4: 10,333,158 shares; 2025Q1: 10,013,007 shares; 2025Q2: 3,354,669 shares; 2025Q3: 3,394,972 shares; 2025Q4: 3,192,448 shares; 2026Q1: 3,322,219 shares; 2026Q2: 17,348,741 shares 17,348,741$41.6M<0.01%+14,026,522Timeline
FIPFTAI INFRASTRUCTURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,153,226 shares; 2024Q4: 8,241,021 shares; 2025Q1: 8,172,206 shares; 2025Q2: 7,709,979 shares; 2025Q3: 8,110,385 shares; 2025Q4: 8,319,685 shares; 2026Q1: 8,241,672 shares; 2026Q2: 8,950,618 shares 8,950,618$41.5M<0.01%+708,946Timeline
NGSNATURAL GAS SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 847,074 shares; 2024Q4: 859,874 shares; 2025Q1: 856,576 shares; 2025Q2: 772,643 shares; 2025Q3: 761,628 shares; 2025Q4: 791,307 shares; 2026Q1: 789,780 shares; 2026Q2: 961,577 shares 961,577$41.5M<0.01%+171,797Timeline
TSTENARIS S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 652,546 shares; 2024Q4: 667,953 shares; 2025Q1: 657,168 shares; 2025Q2: 627,099 shares; 2025Q3: 641,138 shares; 2025Q4: 696,444 shares; 2026Q1: 715,791 shares; 2026Q2: 747,509 shares 747,509$41.5M<0.01%+31,718Timeline
CBCCENTRAL BANCOMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,210,125 shares; 2026Q1: 916,133 shares; 2026Q2: 1,360,878 shares 1,360,878$41.3M<0.01%+444,745Timeline
OCGNOCUGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,614,758 shares; 2024Q4: 19,949,201 shares; 2025Q1: 19,573,112 shares; 2025Q2: 5,590,930 shares; 2025Q3: 4,054,458 shares; 2025Q4: 4,556,544 shares; 2026Q1: 7,304,979 shares; 2026Q2: 27,002,933 shares 27,002,933$41.3M<0.01%+19,697,954Timeline
LBRDALIBERTY BROADBAND CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 905,442 shares; 2024Q4: 994,548 shares; 2025Q1: 1,012,734 shares; 2025Q2: 1,067,718 shares; 2025Q3: 1,023,432 shares; 2025Q4: 998,956 shares; 2026Q1: 1,020,669 shares; 2026Q2: 1,238,524 shares 1,238,524$41.2M<0.01%+217,855Timeline
OXMOXFORD INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,226,488 shares; 2024Q4: 2,435,532 shares; 2025Q1: 2,223,553 shares; 2025Q2: 2,089,067 shares; 2025Q3: 2,096,431 shares; 2025Q4: 2,197,251 shares; 2026Q1: 2,183,420 shares; 2026Q2: 1,178,604 shares 1,178,604$41.1M<0.01%-1,004,816Timeline
DDD3D SYS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,426,859 shares; 2024Q4: 10,043,814 shares; 2025Q1: 10,104,495 shares; 2025Q2: 10,053,294 shares; 2025Q3: 9,773,907 shares; 2025Q4: 9,715,438 shares; 2026Q1: 10,842,180 shares; 2026Q2: 13,594,189 shares 13,594,189$41.1M<0.01%+2,752,009Timeline
CPSCOOPER-STANDARD HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,477,578 shares; 2024Q4: 1,481,169 shares; 2025Q1: 1,491,646 shares; 2025Q2: 1,447,782 shares; 2025Q3: 1,422,190 shares; 2025Q4: 1,434,690 shares; 2026Q1: 1,430,570 shares; 2026Q2: 1,515,877 shares 1,515,877$41M<0.01%+85,307Timeline
VTSVITESSE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,985,399 shares; 2024Q4: 1,974,208 shares; 2025Q1: 2,019,868 shares; 2025Q2: 2,191,131 shares; 2025Q3: 2,196,136 shares; 2025Q4: 2,144,224 shares; 2026Q1: 2,278,997 shares; 2026Q2: 2,599,228 shares 2,599,228$41M<0.01%+320,231Timeline
ARXACCELERANT HOLDINGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,306,701 shares; 2025Q4: 247,656 shares; 2026Q1: 165,564 shares; 2026Q2: 3,496,273 shares 3,496,273$41M<0.01%+3,330,709Timeline
IDRIDAHO STRATEGIC RESOURCESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 150,334 shares; 2024Q4: 155,988 shares; 2025Q1: 157,788 shares; 2025Q2: 758,163 shares; 2025Q3: 884,066 shares; 2025Q4: 1,117,714 shares; 2026Q1: 1,143,610 shares; 2026Q2: 1,250,250 shares 1,250,250$40.9M<0.01%+106,640Timeline
DGICADONEGAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,600,313 shares; 2024Q4: 1,684,802 shares; 2025Q1: 2,037,429 shares; 2025Q2: 2,045,849 shares; 2025Q3: 1,975,132 shares; 2025Q4: 2,011,957 shares; 2026Q1: 1,906,786 shares; 2026Q2: 2,169,284 shares 2,169,284$40.9M<0.01%+262,498Timeline
PLSEPULSE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,347,685 shares; 2024Q4: 1,369,838 shares; 2025Q1: 1,348,616 shares; 2025Q2: 1,344,272 shares; 2025Q3: 1,307,915 shares; 2025Q4: 1,356,993 shares; 2026Q1: 1,339,778 shares; 2026Q2: 1,466,702 shares 1,466,702$40.7M<0.01%+126,924Timeline
AEBIAEBI SCHMIDT HLDG 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: 3,001,521 shares; 2025Q4: 3,048,385 shares; 2026Q1: 3,055,981 shares; 2026Q2: 3,237,791 shares 3,237,791$40.6M<0.01%+181,810Timeline
VREXVAREX IMAGING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,928,831 shares; 2024Q4: 4,042,855 shares; 2025Q1: 4,207,001 shares; 2025Q2: 3,940,068 shares; 2025Q3: 4,019,764 shares; 2025Q4: 3,943,596 shares; 2026Q1: 3,817,830 shares; 2026Q2: 3,894,891 shares 3,894,891$40.6M<0.01%+77,061Timeline
AVIRATEA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,990,734 shares; 2024Q4: 9,062,181 shares; 2025Q1: 8,943,065 shares; 2025Q2: 8,668,527 shares; 2025Q3: 8,459,220 shares; 2025Q4: 8,491,202 shares; 2026Q1: 8,435,437 shares; 2026Q2: 8,720,077 shares 8,720,077$40.5M<0.01%+284,640Timeline
KREFKKR REAL ESTATE FIN TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,244,762 shares; 2024Q4: 10,278,253 shares; 2025Q1: 10,299,239 shares; 2025Q2: 9,661,434 shares; 2025Q3: 9,394,055 shares; 2025Q4: 9,214,099 shares; 2026Q1: 5,533,021 shares; 2026Q2: 5,898,946 shares 5,898,946$40.3M<0.01%+365,925Timeline
REPXRILEY EXPLORATION PERMIAN INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 849,210 shares; 2024Q4: 821,145 shares; 2025Q1: 812,301 shares; 2025Q2: 886,684 shares; 2025Q3: 876,765 shares; 2025Q4: 947,971 shares; 2026Q1: 1,016,809 shares; 2026Q2: 1,222,746 shares 1,222,746$40.3M<0.01%+205,937Timeline
FPIFARMLAND PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,778,404 shares; 2024Q4: 4,096,209 shares; 2025Q1: 4,142,944 shares; 2025Q2: 3,980,328 shares; 2025Q3: 4,049,177 shares; 2025Q4: 3,816,530 shares; 2026Q1: 3,849,480 shares; 2026Q2: 4,162,165 shares 4,162,165$40.3M<0.01%+312,685Timeline
FRSTPRIMIS FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,000,265 shares; 2024Q4: 2,007,954 shares; 2025Q1: 2,036,012 shares; 2025Q2: 1,939,761 shares; 2025Q3: 2,016,757 shares; 2025Q4: 2,026,485 shares; 2026Q1: 2,038,564 shares; 2026Q2: 2,461,114 shares 2,461,114$40.3M<0.01%+422,550Timeline
UWMCUWM HOLDINGS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,796,614 shares; 2024Q4: 5,595,013 shares; 2025Q1: 6,749,313 shares; 2025Q2: 8,368,993 shares; 2025Q3: 12,422,916 shares; 2025Q4: 11,961,922 shares; 2026Q1: 12,600,753 shares; 2026Q2: 17,581,973 shares 17,581,973$40.3M<0.01%+4,981,220Timeline
XMAXXMAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,931 shares; 2024Q4: 4,931 shares; 2025Q1: 4,931 shares; 2025Q2: 4,931 shares; 2025Q3: 4,931 shares; 2025Q4: 546,113 shares; 2026Q1: 543,460 shares; 2026Q2: 4,425,213 shares 4,425,213$40.2M<0.01%+3,881,753Timeline
RZLTREZOLUTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 398,454 shares; 2024Q4: 432,056 shares; 2025Q1: 447,301 shares; 2025Q2: 4,081,525 shares; 2025Q3: 5,004,436 shares; 2025Q4: 6,768,206 shares; 2026Q1: 6,313,503 shares; 2026Q2: 7,718,291 shares 7,718,291$40.1M<0.01%+1,404,788Timeline
BCALCALIFORNIA BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,498,092 shares; 2024Q4: 1,523,454 shares; 2025Q1: 1,482,891 shares; 2025Q2: 1,417,871 shares; 2025Q3: 1,410,057 shares; 2025Q4: 1,434,132 shares; 2026Q1: 1,458,404 shares; 2026Q2: 1,925,599 shares 1,925,599$40.1M<0.01%+467,195Timeline
NVGSNAVIGATOR HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,166 shares; 2024Q4: 26,682 shares; 2025Q1: 30,437 shares; 2025Q2: 1,658,362 shares; 2025Q3: 1,693,311 shares; 2025Q4: 1,619,303 shares; 2026Q1: 1,485,195 shares; 2026Q2: 2,134,422 shares 2,134,422$39.8M<0.01%+649,227Timeline
SERVSERVE ROBOTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 335,065 shares; 2024Q4: 528,083 shares; 2025Q1: 531,338 shares; 2025Q2: 2,365,800 shares; 2025Q3: 3,697,900 shares; 2025Q4: 4,778,761 shares; 2026Q1: 4,850,232 shares; 2026Q2: 6,040,854 shares 6,040,854$39.7M<0.01%+1,190,622Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 546,411 shares; 2024Q4: 109,757 shares; 2025Q1: 113,989 shares; 2025Q2: 114,272 shares; 2025Q3: 114,074 shares; 2025Q4: 181,633 shares; 2026Q1: 320,007 shares; 2026Q2: 186,387 shares 186,387$39.7M<0.01%-133,620Timeline
EBSEMERGENT BIOSOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,993,680 shares; 2024Q4: 1,922,836 shares; 2025Q1: 1,835,562 shares; 2025Q2: 4,360,875 shares; 2025Q3: 4,263,123 shares; 2025Q4: 4,254,397 shares; 2026Q1: 4,341,462 shares; 2026Q2: 4,716,599 shares 4,716,599$39.5M<0.01%+375,137Timeline
TRAXFIRST TRACKS BIOTHERAPEUTICSQuarterly 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: 1,963,541 shares 1,963,541$39.5M<0.01%newTimeline
AIOTPOWERFLEET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,103,728 shares; 2024Q4: 7,501,049 shares; 2025Q1: 7,956,246 shares; 2025Q2: 9,473,286 shares; 2025Q3: 9,465,744 shares; 2025Q4: 9,614,714 shares; 2026Q1: 9,966,731 shares; 2026Q2: 10,310,458 shares 10,310,458$39.5M<0.01%+343,727Timeline
IVVMBLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,064,500 shares; 2024Q4: 1,064,500 shares; 2025Q1: 1,064,500 shares; 2025Q2: 1,064,500 shares; 2025Q3: 1,064,500 shares; 2025Q4: 1,064,500 shares; 2026Q1: 1,064,500 shares; 2026Q2: 1,065,711 shares 1,065,711$39.4M<0.01%+1,211Timeline
NPCENEUROPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 704,749 shares; 2024Q4: 746,128 shares; 2025Q1: 855,308 shares; 2025Q2: 2,319,166 shares; 2025Q3: 2,416,653 shares; 2025Q4: 2,383,917 shares; 2026Q1: 2,346,333 shares; 2026Q2: 2,477,603 shares 2,477,603$39.4M<0.01%+131,270Timeline
YORWYORK WTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,590,539 shares; 2024Q4: 1,784,558 shares; 2025Q1: 1,627,360 shares; 2025Q2: 1,786,098 shares; 2025Q3: 1,826,110 shares; 2025Q4: 1,873,122 shares; 2026Q1: 1,078,412 shares; 2026Q2: 1,281,673 shares 1,281,673$39.3M<0.01%+203,261Timeline
AMBPARDAGH METAL PACKAGING S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,766,440 shares; 2024Q4: 8,298,606 shares; 2025Q1: 8,173,495 shares; 2025Q2: 8,023,706 shares; 2025Q3: 7,907,281 shares; 2025Q4: 8,014,600 shares; 2026Q1: 7,734,868 shares; 2026Q2: 8,277,816 shares 8,277,816$39.2M<0.01%+542,948Timeline
MNTNMNTN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,891,598 shares; 2025Q3: 1,665,330 shares; 2025Q4: 2,345,378 shares; 2026Q1: 261,805 shares; 2026Q2: 4,259,878 shares 4,259,878$39.2M<0.01%+3,998,073Timeline
HVTHAVERTY FURNITURE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,227,444 shares; 2024Q4: 1,403,547 shares; 2025Q1: 1,589,567 shares; 2025Q2: 1,581,308 shares; 2025Q3: 1,504,496 shares; 2025Q4: 1,438,161 shares; 2026Q1: 1,410,688 shares; 2026Q2: 1,532,639 shares 1,532,639$39.1M<0.01%+121,951Timeline
DACDANAOS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 49,648 shares; 2024Q4: 51,293 shares; 2025Q1: 52,652 shares; 2025Q2: 51,008 shares; 2025Q3: 64,940 shares; 2025Q4: 65,734 shares; 2026Q1: 89,562 shares; 2026Q2: 319,132 shares 319,132$39.1M<0.01%+229,570Timeline
LXFRLUXFER HLDGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,421,185 shares; 2024Q4: 3,469,589 shares; 2025Q1: 3,051,154 shares; 2025Q2: 3,212,503 shares; 2025Q3: 3,236,562 shares; 2025Q4: 3,428,445 shares; 2026Q1: 1,984,572 shares; 2026Q2: 2,164,354 shares 2,164,354$39M<0.01%+179,782Timeline
URGUR-ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,435,806 shares; 2024Q4: 19,609,095 shares; 2025Q1: 19,345,199 shares; 2025Q2: 6,604,891 shares; 2025Q3: 6,307,349 shares; 2025Q4: 6,517,137 shares; 2026Q1: 6,542,055 shares; 2026Q2: 28,629,123 shares 28,629,123$38.9M<0.01%+22,087,068Timeline
TIPTTIPTREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,169,837 shares; 2024Q4: 2,379,251 shares; 2025Q1: 2,322,200 shares; 2025Q2: 2,170,931 shares; 2025Q3: 2,087,561 shares; 2025Q4: 2,085,758 shares; 2026Q1: 2,036,413 shares; 2026Q2: 2,169,681 shares 2,169,681$38.9M<0.01%+133,268Timeline
IIIVI3 VERTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,740,057 shares; 2024Q4: 1,778,778 shares; 2025Q1: 1,767,485 shares; 2025Q2: 1,782,170 shares; 2025Q3: 1,799,802 shares; 2025Q4: 1,810,955 shares; 2026Q1: 1,775,956 shares; 2026Q2: 1,802,534 shares 1,802,534$38.5M<0.01%+26,578Timeline
FRMIFERMI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 442,877 shares; 2026Q1: 805,745 shares; 2026Q2: 4,202,985 shares 4,202,985$38.5M<0.01%+3,397,240Timeline
DSGNDESIGN THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,358,797 shares; 2024Q4: 2,579,599 shares; 2025Q1: 2,479,963 shares; 2025Q2: 2,395,743 shares; 2025Q3: 2,044,388 shares; 2025Q4: 2,117,156 shares; 2026Q1: 2,133,764 shares; 2026Q2: 2,660,024 shares 2,660,024$38.5M<0.01%+526,260Timeline
IHRTIHEARTMEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,350,785 shares; 2024Q4: 7,455,671 shares; 2025Q1: 7,554,332 shares; 2025Q2: 7,978,153 shares; 2025Q3: 8,042,137 shares; 2025Q4: 8,316,827 shares; 2026Q1: 8,165,915 shares; 2026Q2: 8,893,572 shares 8,893,572$38.2M<0.01%+727,657Timeline
CLFDCLEARFIELD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,048,986 shares; 2024Q4: 1,039,520 shares; 2025Q1: 1,034,793 shares; 2025Q2: 965,686 shares; 2025Q3: 946,564 shares; 2025Q4: 927,046 shares; 2026Q1: 897,868 shares; 2026Q2: 957,424 shares 957,424$38.1M<0.01%+59,556Timeline
CAAPCORPORACION AMER ARPTS S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 772,764 shares; 2024Q4: 877,141 shares; 2025Q1: 1,037,600 shares; 2025Q2: 1,182,153 shares; 2025Q3: 1,441,521 shares; 2025Q4: 1,531,906 shares; 2026Q1: 1,390,863 shares; 2026Q2: 1,509,179 shares 1,509,179$38M<0.01%+118,316Timeline
ARHSARHAUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,042,967 shares; 2024Q4: 4,013,699 shares; 2025Q1: 4,020,398 shares; 2025Q2: 3,913,393 shares; 2025Q3: 4,076,376 shares; 2025Q4: 4,168,318 shares; 2026Q1: 4,312,136 shares; 2026Q2: 4,511,023 shares 4,511,023$38M<0.01%+198,887Timeline
GDYNGRID DYNAMICS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,994,484 shares; 2024Q4: 9,878,922 shares; 2025Q1: 10,080,193 shares; 2025Q2: 10,062,334 shares; 2025Q3: 11,007,566 shares; 2025Q4: 11,824,534 shares; 2026Q1: 11,782,501 shares; 2026Q2: 6,676,591 shares 6,676,591$37.9M<0.01%-5,105,910Timeline
ESMLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 600,728 shares; 2024Q4: 630,041 shares; 2025Q1: 656,444 shares; 2025Q2: 654,766 shares; 2025Q3: 711,266 shares; 2025Q4: 720,219 shares; 2026Q1: 743,837 shares; 2026Q2: 677,361 shares 677,361$37.9M<0.01%-66,476Timeline
IPIINTREPID POTASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 837,423 shares; 2024Q4: 940,376 shares; 2025Q1: 909,892 shares; 2025Q2: 896,011 shares; 2025Q3: 886,761 shares; 2025Q4: 931,345 shares; 2026Q1: 918,145 shares; 2026Q2: 1,155,559 shares 1,155,559$37.9M<0.01%+237,414Timeline
TKCTURKCELL ILETISIMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,617,514 shares; 2024Q4: 3,542,372 shares; 2025Q1: 3,801,956 shares; 2025Q2: 4,038,714 shares; 2025Q3: 4,421,318 shares; 2025Q4: 5,091,103 shares; 2026Q1: 5,843,931 shares; 2026Q2: 6,435,636 shares 6,435,636$37.8M<0.01%+591,705Timeline
BIRKBIRKENSTOCK HOLDING PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 774,437 shares; 2024Q4: 849,292 shares; 2025Q1: 849,132 shares; 2025Q2: 1,218,242 shares; 2025Q3: 1,237,484 shares; 2025Q4: 1,202,213 shares; 2026Q1: 1,032,323 shares; 2026Q2: 879,306 shares 879,306$37.8M<0.01%-153,017Timeline
RCIROGERS COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 636,357 shares; 2024Q4: 395,097 shares; 2025Q1: 508,919 shares; 2025Q2: 448,277 shares; 2025Q3: 546,902 shares; 2025Q4: 3,994,535 shares; 2026Q1: 1,628,003 shares; 2026Q2: 1,162,035 shares 1,162,035$37.8M<0.01%-465,968Timeline
CBLLCERIBELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 762,212 shares; 2025Q1: 863,867 shares; 2025Q2: 1,519,622 shares; 2025Q3: 1,688,379 shares; 2025Q4: 1,848,410 shares; 2026Q1: 1,813,155 shares; 2026Q2: 1,936,093 shares 1,936,093$37.7M<0.01%+122,938Timeline
ISTRINVESTAR HOLDING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 879,653 shares; 2024Q4: 843,530 shares; 2025Q1: 888,921 shares; 2025Q2: 891,418 shares; 2025Q3: 981,638 shares; 2025Q4: 998,125 shares; 2026Q1: 1,102,825 shares; 2026Q2: 1,256,649 shares 1,256,649$37.6M<0.01%+153,824Timeline
AMCXAMC GLOBAL MEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,017,192 shares; 2024Q4: 3,291,758 shares; 2025Q1: 3,353,295 shares; 2025Q2: 3,256,633 shares; 2025Q3: 3,396,086 shares; 2025Q4: 3,390,087 shares; 2026Q1: 3,375,492 shares; 2026Q2: 3,770,324 shares 3,770,324$37.6M<0.01%+394,832Timeline
VODVODAFONE GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,760,530 shares; 2024Q4: 2,329,679 shares; 2025Q1: 1,861,823 shares; 2025Q2: 1,883,634 shares; 2025Q3: 2,015,572 shares; 2025Q4: 2,346,686 shares; 2026Q1: 2,548,134 shares; 2026Q2: 2,837,912 shares 2,837,912$37.5M<0.01%+289,778Timeline
FWRDFORWARD AIR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,344,552 shares; 2025Q3: 3,221,634 shares; 2025Q4: 3,400,804 shares; 2026Q1: 3,700,087 shares; 2026Q2: 2,774,600 shares 2,774,600$37.5M<0.01%-925,487Timeline
NEWTNEWTEKONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,042,642 shares; 2024Q4: 2,092,512 shares; 2025Q1: 2,126,296 shares; 2025Q2: 2,038,572 shares; 2025Q3: 2,108,030 shares; 2025Q4: 2,162,835 shares; 2026Q1: 2,196,013 shares; 2026Q2: 2,528,805 shares 2,528,805$37.5M<0.01%+332,792Timeline
RYAMRAYONIER ADVANCED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,276,082 shares; 2024Q4: 5,224,377 shares; 2025Q1: 5,233,347 shares; 2025Q2: 5,021,963 shares; 2025Q3: 4,948,424 shares; 2025Q4: 4,811,072 shares; 2026Q1: 4,676,372 shares; 2026Q2: 4,762,969 shares 4,762,969$37.4M<0.01%+86,597Timeline
EWJVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,432,155 shares; 2026Q2: 851,414 shares 851,414$37.4M<0.01%-580,741Timeline
DCDAKOTA GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,142,566 shares; 2024Q4: 4,189,883 shares; 2025Q1: 4,397,684 shares; 2025Q2: 5,231,271 shares; 2025Q3: 5,753,694 shares; 2025Q4: 6,133,145 shares; 2026Q1: 6,330,465 shares; 2026Q2: 8,755,572 shares 8,755,572$37.3M<0.01%+2,425,107Timeline
STROSUTRO BIOPHARMA 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: 117,437 shares; 2026Q1: 232,684 shares; 2026Q2: 1,122,655 shares 1,122,655$37.3M<0.01%+889,971Timeline
QTOPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 960,000 shares; 2025Q1: 525,000 shares; 2025Q2: 510,000 shares; 2025Q3: 908,517 shares; 2025Q4: 890,245 shares; 2026Q1: 734,199 shares; 2026Q2: 964,715 shares 964,715$37.2M<0.01%+230,516Timeline
CMCOCOLUMBUS MCKINNON CORP N YQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,386,972 shares; 2024Q4: 2,338,141 shares; 2025Q1: 2,514,541 shares; 2025Q2: 2,538,450 shares; 2025Q3: 2,506,107 shares; 2025Q4: 2,650,382 shares; 2026Q1: 2,522,102 shares; 2026Q2: 2,457,542 shares 2,457,542$37.2M<0.01%-64,560Timeline
BWBBRIDGEWATER BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,655,186 shares; 2024Q4: 1,652,014 shares; 2025Q1: 1,615,226 shares; 2025Q2: 1,592,862 shares; 2025Q3: 1,577,664 shares; 2025Q4: 1,601,875 shares; 2026Q1: 1,585,396 shares; 2026Q2: 1,765,449 shares 1,765,449$37.1M<0.01%+180,053Timeline
SSTKSHUTTERSTOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,917,935 shares; 2024Q4: 4,303,540 shares; 2025Q1: 4,346,207 shares; 2025Q2: 4,541,380 shares; 2025Q3: 4,608,188 shares; 2025Q4: 4,538,401 shares; 2026Q1: 4,602,338 shares; 2026Q2: 2,660,771 shares 2,660,771$37.1M<0.01%-1,941,567Timeline
HLNHALEON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,035,907 shares; 2024Q4: 3,658,553 shares; 2025Q1: 4,124,159 shares; 2025Q2: 6,423,385 shares; 2025Q3: 6,249,978 shares; 2025Q4: 4,983,206 shares; 2026Q1: 5,250,957 shares; 2026Q2: 3,977,539 shares 3,977,539$37.1M<0.01%-1,273,418Timeline
COFSCHOICEONE FINANCIAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 495,375 shares; 2024Q4: 526,693 shares; 2025Q1: 514,127 shares; 2025Q2: 858,127 shares; 2025Q3: 898,131 shares; 2025Q4: 962,362 shares; 2026Q1: 963,229 shares; 2026Q2: 1,086,956 shares 1,086,956$37M<0.01%+123,727Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 713,766 shares; 2024Q4: 645,534 shares; 2025Q1: 601,568 shares; 2025Q2: 527,241 shares; 2025Q3: 486,702 shares; 2025Q4: 457,054 shares; 2026Q1: 469,323 shares; 2026Q2: 431,849 shares 431,849$36.9M<0.01%-37,474Timeline
ACCOACCO BRANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,638,978 shares; 2024Q4: 7,667,858 shares; 2025Q1: 7,534,826 shares; 2025Q2: 7,049,235 shares; 2025Q3: 7,304,396 shares; 2025Q4: 7,318,461 shares; 2026Q1: 7,554,009 shares; 2026Q2: 8,874,673 shares 8,874,673$36.9M<0.01%+1,320,664Timeline
MCFTMASTERCRAFT BOAT HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,306,950 shares; 2024Q4: 1,304,780 shares; 2025Q1: 1,259,227 shares; 2025Q2: 1,178,384 shares; 2025Q3: 1,181,255 shares; 2025Q4: 1,153,055 shares; 2026Q1: 1,151,900 shares; 2026Q2: 1,428,953 shares 1,428,953$36.9M<0.01%+277,053Timeline
CCCCC4 THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,890,935 shares; 2024Q4: 5,558,851 shares; 2025Q1: 5,284,413 shares; 2025Q2: 1,828,614 shares; 2025Q3: 1,595,639 shares; 2025Q4: 1,969,814 shares; 2026Q1: 2,048,526 shares; 2026Q2: 7,896,718 shares 7,896,718$36.9M<0.01%+5,848,192Timeline
MPLTMAPLIGHT THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,095,514 shares; 2026Q1: 1,339,731 shares; 2026Q2: 1,025,134 shares 1,025,134$36.7M<0.01%-314,597Timeline
EWQISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 682,671 shares; 2024Q4: 1,014,919 shares; 2025Q1: 505,862 shares; 2025Q2: 850,102 shares; 2025Q3: 570,142 shares; 2025Q4: 790,723 shares; 2026Q1: 1,964,905 shares; 2026Q2: 808,464 shares 808,464$36.7M<0.01%-1,156,441Timeline
PLAYDAVE & BUSTERS ENTMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,936,957 shares; 2024Q4: 5,019,833 shares; 2025Q1: 4,731,144 shares; 2025Q2: 4,043,332 shares; 2025Q3: 4,080,775 shares; 2025Q4: 4,168,127 shares; 2026Q1: 2,152,823 shares; 2026Q2: 3,221,499 shares 3,221,499$36.7M<0.01%+1,068,676Timeline
RXIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 309,290 shares; 2024Q4: 296,814 shares; 2025Q1: 270,246 shares; 2025Q2: 267,088 shares; 2025Q3: 251,604 shares; 2025Q4: 207,077 shares; 2026Q1: 198,845 shares; 2026Q2: 190,142 shares 190,142$36.7M<0.01%-8,703Timeline
CYHCOMMUNITY HEALTH SYS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,590,074 shares; 2024Q4: 10,385,001 shares; 2025Q1: 10,102,343 shares; 2025Q2: 10,044,988 shares; 2025Q3: 10,004,301 shares; 2025Q4: 10,056,148 shares; 2026Q1: 9,802,857 shares; 2026Q2: 10,930,538 shares 10,930,538$36.5M<0.01%+1,127,681Timeline
INMDINMODE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,538,400 shares; 2024Q4: 5,996,169 shares; 2025Q1: 5,647,508 shares; 2025Q2: 2,294,732 shares; 2025Q3: 2,460,284 shares; 2025Q4: 2,096,328 shares; 2026Q1: 2,254,729 shares; 2026Q2: 2,495,402 shares 2,495,402$36.5M<0.01%+240,673Timeline
CCRNCROSS CTRY HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,786,506 shares; 2024Q4: 2,870,946 shares; 2025Q1: 2,771,459 shares; 2025Q2: 2,714,986 shares; 2025Q3: 2,621,555 shares; 2025Q4: 2,522,204 shares; 2026Q1: 2,507,042 shares; 2026Q2: 2,750,102 shares 2,750,102$36.3M<0.01%+243,060Timeline
NAMSNEWAMSTERDAM PHARMA COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 66,673 shares; 2024Q4: 441,518 shares; 2025Q1: 497,981 shares; 2025Q2: 571,673 shares; 2025Q3: 622,515 shares; 2025Q4: 849,779 shares; 2026Q1: 886,616 shares; 2026Q2: 1,063,750 shares 1,063,750$36.1M<0.01%+177,134Timeline
TWITITAN INTL INC ILLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,063,488 shares; 2024Q4: 8,005,773 shares; 2025Q1: 8,011,803 shares; 2025Q2: 7,634,985 shares; 2025Q3: 7,504,203 shares; 2025Q4: 7,048,433 shares; 2026Q1: 7,154,420 shares; 2026Q2: 4,659,103 shares 4,659,103$35.9M<0.01%-2,495,317Timeline
ZGNERMENEGILDO ZEGNA N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,947 shares; 2024Q4: 6,019 shares; 2025Q1: 6,843 shares; 2025Q2: 3,126,736 shares; 2025Q3: 3,192,789 shares; 2025Q4: 3,280,186 shares; 2026Q1: 3,221,222 shares; 2026Q2: 2,748,557 shares 2,748,557$35.8M<0.01%-472,665Timeline
INGMINGRAM MICRO HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 576,118 shares; 2025Q1: 821,227 shares; 2025Q2: 799,184 shares; 2025Q3: 736,105 shares; 2025Q4: 727,255 shares; 2026Q1: 734,157 shares; 2026Q2: 1,300,132 shares 1,300,132$35.7M<0.01%+565,975Timeline
WTBAWEST BANCORPORATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,252,798 shares; 2024Q4: 1,291,109 shares; 2025Q1: 1,255,536 shares; 2025Q2: 1,184,381 shares; 2025Q3: 1,133,563 shares; 2025Q4: 1,190,627 shares; 2026Q1: 1,177,000 shares; 2026Q2: 1,344,061 shares 1,344,061$35.7M<0.01%+167,061Timeline
STRZSTARZ ENTERTAINMENT CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,115,169 shares; 2025Q3: 1,109,606 shares; 2025Q4: 1,182,358 shares; 2026Q1: 1,173,292 shares; 2026Q2: 1,233,509 shares 1,233,509$35.6M<0.01%+60,217Timeline
ELPCCOMPANHIA PARANAENSE DE ENERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 175,594 shares; 2024Q4: 166,570 shares; 2025Q1: 163,652 shares; 2025Q2: 147,195 shares; 2025Q3: 144,891 shares; 2025Q4: 1,442,447 shares; 2026Q1: 2,850,411 shares; 2026Q2: 3,051,924 shares 3,051,924$35.6M<0.01%+201,513Timeline
TITNTITAN MACHY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,680,400 shares; 2024Q4: 1,623,406 shares; 2025Q1: 1,656,584 shares; 2025Q2: 1,606,152 shares; 2025Q3: 1,585,558 shares; 2025Q4: 1,578,349 shares; 2026Q1: 1,569,176 shares; 2026Q2: 1,679,778 shares 1,679,778$35.5M<0.01%+110,602Timeline
PRMEPRIME MEDICINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,266,775 shares; 2024Q4: 4,524,784 shares; 2025Q1: 4,306,211 shares; 2025Q2: 4,485,828 shares; 2025Q3: 5,650,859 shares; 2025Q4: 8,268,843 shares; 2026Q1: 8,501,708 shares; 2026Q2: 9,602,041 shares 9,602,041$35.4M<0.01%+1,100,333Timeline
RBBRBB BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,343,134 shares; 2024Q4: 1,327,046 shares; 2025Q1: 1,267,055 shares; 2025Q2: 1,223,288 shares; 2025Q3: 1,211,489 shares; 2025Q4: 1,173,032 shares; 2026Q1: 1,141,348 shares; 2026Q2: 1,292,135 shares 1,292,135$35.4M<0.01%+150,787Timeline
ELEELEMENTAL RTY 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: 2,023,454 shares 2,023,454$35.3M<0.01%newTimeline
FRBAFIRST BK WILLIAMSTOWN NEW JEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,832,673 shares; 2024Q4: 1,847,091 shares; 2025Q1: 1,864,860 shares; 2025Q2: 1,934,786 shares; 2025Q3: 1,897,029 shares; 2025Q4: 1,886,679 shares; 2026Q1: 1,896,599 shares; 2026Q2: 1,989,818 shares 1,989,818$35.3M<0.01%+93,219Timeline
VSTMVERASTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,234,699 shares; 2024Q4: 2,441,511 shares; 2025Q1: 2,534,008 shares; 2025Q2: 2,758,914 shares; 2025Q3: 3,717,182 shares; 2025Q4: 4,752,842 shares; 2026Q1: 6,194,925 shares; 2026Q2: 9,192,447 shares 9,192,447$35.1M<0.01%+2,997,522Timeline
NECBNORTHEAST CMNTY BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,141,493 shares; 2024Q4: 1,129,671 shares; 2025Q1: 1,201,170 shares; 2025Q2: 1,167,116 shares; 2025Q3: 1,161,666 shares; 2025Q4: 1,179,154 shares; 2026Q1: 1,153,796 shares; 2026Q2: 1,263,896 shares 1,263,896$35.1M<0.01%+110,100Timeline
RRBIRED RIVER BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 328,881 shares; 2024Q4: 332,711 shares; 2025Q1: 328,330 shares; 2025Q2: 322,587 shares; 2025Q3: 313,203 shares; 2025Q4: 320,668 shares; 2026Q1: 330,659 shares; 2026Q2: 384,012 shares 384,012$35.1M<0.01%+53,353Timeline
RPCRIDGEPOST CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,381,722 shares; 2024Q4: 2,499,291 shares; 2025Q1: 2,592,005 shares; 2025Q2: 2,906,417 shares; 2025Q3: 3,129,175 shares; 2025Q4: 3,810,616 shares; 2026Q1: 4,003,040 shares; 2026Q2: 4,452,743 shares 4,452,743$35M<0.01%+449,703Timeline
MDIAMEDIACO HLDG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,040 shares; 2024Q4: 27,202 shares; 2025Q1: 27,202 shares; 2025Q2: 27,202 shares; 2025Q3: 35,284,678 shares; 2025Q4: 35,284,678 shares; 2026Q1: 35,284,678 shares; 2026Q2: 35,284,678 shares 35,284,678$34.8M<0.01%0Timeline
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: 900,314 shares; 2025Q3: 919,849 shares; 2025Q4: 878,866 shares; 2026Q1: 794,985 shares; 2026Q2: 710,852 shares 710,852$34.6M<0.01%-84,133
PDLBPONCE FINANCIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,671,889 shares; 2024Q4: 1,697,321 shares; 2025Q1: 1,662,800 shares; 2025Q2: 1,632,339 shares; 2025Q3: 1,625,154 shares; 2025Q4: 1,631,847 shares; 2026Q1: 1,621,751 shares; 2026Q2: 1,735,395 shares 1,735,395$34.6M<0.01%+113,644Timeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 688,847 shares; 2024Q4: 971,427 shares; 2025Q1: 434,195 shares; 2025Q2: 609,284 shares; 2025Q3: 472,754 shares; 2025Q4: 954,979 shares; 2026Q1: 902,277 shares; 2026Q2: 294,815 shares 294,815$34.6M<0.01%-607,462Timeline
YEXTYEXT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,774,223 shares; 2024Q4: 9,817,967 shares; 2025Q1: 9,150,709 shares; 2025Q2: 8,679,314 shares; 2025Q3: 8,512,208 shares; 2025Q4: 8,579,358 shares; 2026Q1: 8,168,617 shares; 2026Q2: 7,395,204 shares 7,395,204$34.5M<0.01%-773,413Timeline
ZUMZZUMIEZ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,283,118 shares; 2024Q4: 2,361,075 shares; 2025Q1: 2,158,488 shares; 2025Q2: 2,095,895 shares; 2025Q3: 2,016,236 shares; 2025Q4: 1,917,634 shares; 2026Q1: 1,915,668 shares; 2026Q2: 1,937,114 shares 1,937,114$34.5M<0.01%+21,446Timeline
ACHVACHIEVE LIFE SCIENCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,071,132 shares; 2024Q4: 2,086,500 shares; 2025Q1: 2,054,014 shares; 2025Q2: 314,699 shares; 2025Q3: 391,240 shares; 2025Q4: 419,133 shares; 2026Q1: 439,360 shares; 2026Q2: 5,272,017 shares 5,272,017$34.4M<0.01%+4,832,657Timeline
IXORIX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 195,218 shares; 2024Q4: 187,591 shares; 2025Q1: 922,470 shares; 2025Q2: 876,513 shares; 2025Q3: 934,440 shares; 2025Q4: 906,743 shares; 2026Q1: 938,967 shares; 2026Q2: 903,214 shares 903,214$34.4M<0.01%-35,753Timeline
EDITEDITAS MEDICINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,024,709 shares; 2024Q4: 7,308,073 shares; 2025Q1: 6,690,680 shares; 2025Q2: 6,820,854 shares; 2025Q3: 8,019,891 shares; 2025Q4: 9,347,114 shares; 2026Q1: 9,263,312 shares; 2026Q2: 10,589,990 shares 10,589,990$34.3M<0.01%+1,326,678Timeline
XLCSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,757,674 shares; 2024Q4: 1,582,593 shares; 2025Q1: 1,196,891 shares; 2025Q2: 1,148,418 shares; 2025Q3: 1,286,895 shares; 2025Q4: 1,526,142 shares; 2026Q1: 1,359,546 shares; 2026Q2: 320,024 shares 320,024$34.3M<0.01%-1,039,522Timeline
FEIMFREQUENCY ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 140,371 shares; 2024Q4: 146,246 shares; 2025Q1: 148,292 shares; 2025Q2: 453,868 shares; 2025Q3: 463,343 shares; 2025Q4: 473,854 shares; 2026Q1: 474,878 shares; 2026Q2: 516,548 shares 516,548$34.3M<0.01%+41,670Timeline
CTGOCONTANGO SILVER & GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 652,629 shares; 2024Q4: 662,581 shares; 2025Q1: 656,622 shares; 2025Q2: 563,072 shares; 2025Q3: 579,105 shares; 2025Q4: 729,398 shares; 2026Q1: 1,325,791 shares; 2026Q2: 2,164,928 shares 2,164,928$34.2M<0.01%+839,137Timeline
DCTHDELCATH SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 99,188 shares; 2024Q4: 133,651 shares; 2025Q1: 193,367 shares; 2025Q2: 1,717,197 shares; 2025Q3: 1,768,954 shares; 2025Q4: 1,825,086 shares; 2026Q1: 1,784,466 shares; 2026Q2: 2,706,802 shares 2,706,802$34.1M<0.01%+922,336Timeline
WSBFWATERSTONE FINL INC MDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,553,075 shares; 2024Q4: 1,556,814 shares; 2025Q1: 1,788,458 shares; 2025Q2: 1,717,280 shares; 2025Q3: 1,576,826 shares; 2025Q4: 1,532,723 shares; 2026Q1: 1,505,989 shares; 2026Q2: 1,641,766 shares 1,641,766$34M<0.01%+135,777Timeline
RCKTROCKET PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,370,721 shares; 2024Q4: 7,097,287 shares; 2025Q1: 7,274,234 shares; 2025Q2: 7,428,676 shares; 2025Q3: 7,114,371 shares; 2025Q4: 7,906,071 shares; 2026Q1: 7,834,795 shares; 2026Q2: 9,923,962 shares 9,923,962$33.9M<0.01%+2,089,167Timeline
CTNMCONTINEUM THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 404,772 shares; 2024Q4: 603,577 shares; 2025Q1: 616,624 shares; 2025Q2: 165,446 shares; 2025Q3: 322,031 shares; 2025Q4: 536,155 shares; 2026Q1: 669,123 shares; 2026Q2: 2,064,345 shares 2,064,345$33.8M<0.01%+1,395,222Timeline
EOLSEVOLUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,230,149 shares; 2024Q4: 4,364,896 shares; 2025Q1: 4,323,532 shares; 2025Q2: 4,184,056 shares; 2025Q3: 4,476,691 shares; 2025Q4: 4,095,300 shares; 2026Q1: 4,290,383 shares; 2026Q2: 4,840,828 shares 4,840,828$33.6M<0.01%+550,445Timeline
HBCPHOMEBANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 481,214 shares; 2024Q4: 494,583 shares; 2025Q1: 469,698 shares; 2025Q2: 428,004 shares; 2025Q3: 420,665 shares; 2025Q4: 418,677 shares; 2026Q1: 411,940 shares; 2026Q2: 490,262 shares 490,262$33.6M<0.01%+78,322Timeline
FSTRFOSTER L B COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 632,094 shares; 2024Q4: 628,562 shares; 2025Q1: 630,282 shares; 2025Q2: 664,408 shares; 2025Q3: 654,034 shares; 2025Q4: 712,705 shares; 2026Q1: 702,862 shares; 2026Q2: 743,232 shares 743,232$33.6M<0.01%+40,370Timeline
AQSTAQUESTIVE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,823,077 shares; 2024Q4: 5,998,598 shares; 2025Q1: 5,935,754 shares; 2025Q2: 6,476,606 shares; 2025Q3: 6,525,683 shares; 2025Q4: 7,775,402 shares; 2026Q1: 7,509,071 shares; 2026Q2: 8,069,373 shares 8,069,373$33.6M<0.01%+560,302Timeline
BREMBLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 650,000 shares; 2026Q1: 650,000 shares; 2026Q2: 650,000 shares 650,000$33.5M<0.01%0Timeline
IGEBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,086,315 shares; 2024Q4: 178,377 shares; 2025Q1: 574,988 shares; 2025Q2: 596,006 shares; 2025Q3: 615,964 shares; 2025Q4: 589,285 shares; 2026Q1: 735,734 shares; 2026Q2: 743,163 shares 743,163$33.5M<0.01%+7,429Timeline
ASPNASPEN AEROGELS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,664,325 shares; 2024Q4: 5,001,205 shares; 2025Q1: 4,960,172 shares; 2025Q2: 4,977,186 shares; 2025Q3: 4,977,558 shares; 2025Q4: 4,929,239 shares; 2026Q1: 4,743,076 shares; 2026Q2: 5,277,148 shares 5,277,148$33.5M<0.01%+534,072Timeline
CABACABALETTA BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,793,484 shares; 2024Q4: 3,397,260 shares; 2025Q1: 3,452,147 shares; 2025Q2: 970,601 shares; 2025Q3: 1,620,872 shares; 2025Q4: 2,328,470 shares; 2026Q1: 2,373,003 shares; 2026Q2: 10,754,701 shares 10,754,701$33.4M<0.01%+8,381,698Timeline
AURAAURA BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,160,414 shares; 2024Q4: 3,551,457 shares; 2025Q1: 3,539,948 shares; 2025Q2: 3,102,524 shares; 2025Q3: 3,405,477 shares; 2025Q4: 3,560,424 shares; 2026Q1: 3,586,640 shares; 2026Q2: 4,707,674 shares 4,707,674$33.4M<0.01%+1,121,034Timeline
OSSONE STOP SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 94,177 shares; 2024Q4: 94,468 shares; 2025Q1: 94,595 shares; 2025Q2: 92,226 shares; 2025Q3: 93,740 shares; 2025Q4: 137,444 shares; 2026Q1: 597,303 shares; 2026Q2: 1,837,840 shares 1,837,840$33.4M<0.01%+1,240,537Timeline
HESMHESS MIDSTREAM LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 747,465 shares; 2024Q4: 830,943 shares; 2025Q1: 866,442 shares; 2025Q2: 1,122,301 shares; 2025Q3: 903,788 shares; 2025Q4: 873,069 shares; 2026Q1: 891,965 shares; 2026Q2: 887,083 shares 887,083$33.4M<0.01%-4,882Timeline
IMXIINTERNATIONAL MONEY EXPRESSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,588,547 shares; 2024Q4: 2,420,483 shares; 2025Q1: 2,368,301 shares; 2025Q2: 2,201,012 shares; 2025Q3: 2,088,189 shares; 2025Q4: 2,167,995 shares; 2026Q1: 2,064,752 shares; 2026Q2: 2,305,506 shares 2,305,506$33.3M<0.01%+240,754Timeline
NGNENEUROGENE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,371,879 shares; 2024Q4: 1,516,157 shares; 2025Q1: 1,399,133 shares; 2025Q2: 977,682 shares; 2025Q3: 951,100 shares; 2025Q4: 945,583 shares; 2026Q1: 1,005,070 shares; 2026Q2: 1,057,983 shares 1,057,983$33.3M<0.01%+52,913Timeline
XPERXPERI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,436,905 shares; 2024Q4: 3,359,989 shares; 2025Q1: 3,268,585 shares; 2025Q2: 3,236,702 shares; 2025Q3: 3,375,820 shares; 2025Q4: 3,750,935 shares; 2026Q1: 3,962,763 shares; 2026Q2: 4,040,053 shares 4,040,053$33.2M<0.01%+77,290Timeline
FMAOFARMERS & MERCHANTS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 927,508 shares; 2024Q4: 948,381 shares; 2025Q1: 931,893 shares; 2025Q2: 904,594 shares; 2025Q3: 932,340 shares; 2025Q4: 948,810 shares; 2026Q1: 923,327 shares; 2026Q2: 1,087,009 shares 1,087,009$33.2M<0.01%+163,682Timeline
NXHNEIGHBORHOOD INTELLIGENCE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,386,964 shares; 2024Q4: 3,622,071 shares; 2025Q1: 3,241,515 shares; 2025Q2: 3,820,372 shares; 2025Q3: 4,175,486 shares; 2025Q4: 4,875,498 shares; 2026Q1: 4,900,192 shares; 2026Q2: 5,733,685 shares 5,733,685$33.2M<0.01%+833,493Timeline
USNAUSANA HEALTH SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,809,932 shares; 2024Q4: 1,842,091 shares; 2025Q1: 1,838,929 shares; 2025Q2: 1,793,421 shares; 2025Q3: 1,796,321 shares; 2025Q4: 1,112,001 shares; 2026Q1: 1,190,416 shares; 2026Q2: 1,554,189 shares 1,554,189$33.2M<0.01%+363,773Timeline
XRXXEROX HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,823,747 shares; 2024Q4: 20,086,569 shares; 2025Q1: 19,401,926 shares; 2025Q2: 19,416,543 shares; 2025Q3: 10,993,525 shares; 2025Q4: 9,767,231 shares; 2026Q1: 10,154,069 shares; 2026Q2: 10,594,117 shares 10,594,117$33.2M<0.01%+440,048Timeline
SFDSMITHFIELD FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 465,599 shares; 2025Q2: 707,778 shares; 2025Q3: 1,310,102 shares; 2025Q4: 1,207,173 shares; 2026Q1: 1,842,650 shares; 2026Q2: 1,366,224 shares 1,366,224$33.1M<0.01%-476,426Timeline
JCAPJEFFERSON CAPITAL 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: 670,774 shares; 2025Q4: 605,381 shares; 2026Q1: 1,405,042 shares; 2026Q2: 1,697,836 shares 1,697,836$33.1M<0.01%+292,794Timeline
VLGEAVILLAGE SUPER MKT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 599,820 shares; 2024Q4: 603,445 shares; 2025Q1: 584,123 shares; 2025Q2: 608,801 shares; 2025Q3: 646,863 shares; 2025Q4: 701,751 shares; 2026Q1: 716,329 shares; 2026Q2: 780,235 shares 780,235$32.9M<0.01%+63,906Timeline
ZIPZIPRECRUITER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,649,907 shares; 2024Q4: 9,704,494 shares; 2025Q1: 9,602,018 shares; 2025Q2: 9,298,839 shares; 2025Q3: 8,913,385 shares; 2025Q4: 8,711,113 shares; 2026Q1: 8,331,594 shares; 2026Q2: 8,775,467 shares 8,775,467$32.9M<0.01%+443,873Timeline
HYHYSTER-YALE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 881,602 shares; 2024Q4: 876,749 shares; 2025Q1: 878,702 shares; 2025Q2: 885,771 shares; 2025Q3: 879,483 shares; 2025Q4: 890,877 shares; 2026Q1: 908,512 shares; 2026Q2: 937,868 shares 937,868$32.9M<0.01%+29,356Timeline
SOCSABLE OFFSHORE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,737,739 shares; 2024Q4: 4,160,187 shares; 2025Q1: 4,142,771 shares; 2025Q2: 5,030,643 shares; 2025Q3: 5,508,596 shares; 2025Q4: 6,709,689 shares; 2026Q1: 9,358,953 shares; 2026Q2: 10,667,229 shares 10,667,229$32.9M<0.01%+1,308,276Timeline
TATTTAT TECHNOLOGIES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 554 shares; 2025Q2: 1,303 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 679,201 shares 679,201$32.8M<0.01%newTimeline
SCHMSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 500 shares; 2024Q4: 4,319 shares; 2025Q1: 11,130 shares; 2025Q2: 11,116 shares; 2025Q3: 211,847 shares; 2025Q4: 425,391 shares; 2026Q1: 609,081 shares; 2026Q2: 887,355 shares 887,355$32.7M<0.01%+278,274Timeline
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: 630,377 shares; 2026Q2: 566,275 shares 566,275$32.7M<0.01%-64,102Timeline
FUBOFUBOTV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,367,880 shares; 2026Q2: 3,546,354 shares 3,546,354$32.6M<0.01%+1,178,474Timeline
BVSBIOVENTUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,672,260 shares; 2024Q4: 2,792,949 shares; 2025Q1: 2,830,522 shares; 2025Q2: 3,136,669 shares; 2025Q3: 3,068,948 shares; 2025Q4: 3,124,184 shares; 2026Q1: 3,133,541 shares; 2026Q2: 3,435,914 shares 3,435,914$32.4M<0.01%+302,373Timeline
CATXPERSPECTIVE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,039,974 shares; 2024Q4: 4,105,247 shares; 2025Q1: 3,971,525 shares; 2025Q2: 4,294,151 shares; 2025Q3: 4,366,577 shares; 2025Q4: 4,559,977 shares; 2026Q1: 5,348,561 shares; 2026Q2: 9,494,152 shares 9,494,152$32.4M<0.01%+4,145,591Timeline
UNTYUNITY BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 488,592 shares; 2024Q4: 526,171 shares; 2025Q1: 580,367 shares; 2025Q2: 537,533 shares; 2025Q3: 506,693 shares; 2025Q4: 514,970 shares; 2026Q1: 507,933 shares; 2026Q2: 550,326 shares 550,326$32.3M<0.01%+42,393Timeline
MNPRMONOPAR THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 8,101 shares; 2025Q1: 14,464 shares; 2025Q2: 205,169 shares; 2025Q3: 203,751 shares; 2025Q4: 254,857 shares; 2026Q1: 316,567 shares; 2026Q2: 348,819 shares 348,819$32.3M<0.01%+32,252Timeline
FULCFULCRUM THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,706,527 shares; 2024Q4: 5,169,429 shares; 2025Q1: 4,710,697 shares; 2025Q2: 4,379,023 shares; 2025Q3: 3,706,750 shares; 2025Q4: 4,263,761 shares; 2026Q1: 5,390,593 shares; 2026Q2: 8,824,259 shares 8,824,259$32.3M<0.01%+3,433,666Timeline
SUNCSUNOCOCORP LLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 725,315 shares; 2026Q1: 371,472 shares; 2026Q2: 476,281 shares 476,281$32.2M<0.01%+104,809Timeline
AVLNAVALYN PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 977,264 shares 977,264$32.2M<0.01%newTimeline
ITICINVESTORS TITLE CO NCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 121,302 shares; 2024Q4: 124,122 shares; 2025Q1: 124,141 shares; 2025Q2: 113,282 shares; 2025Q3: 110,165 shares; 2025Q4: 111,307 shares; 2026Q1: 109,833 shares; 2026Q2: 117,152 shares 117,152$32.1M<0.01%+7,319Timeline
RRRICHTECH ROBOTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 138,959 shares; 2025Q1: 935,332 shares; 2025Q2: 4,561,787 shares; 2025Q3: 5,339,528 shares; 2025Q4: 11,307,486 shares; 2026Q1: 12,463,341 shares; 2026Q2: 15,177,129 shares 15,177,129$32M<0.01%+2,713,788Timeline
IBTAIBOTTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 622,266 shares; 2024Q4: 1,008,947 shares; 2025Q1: 1,007,497 shares; 2025Q2: 895,084 shares; 2025Q3: 1,035,409 shares; 2025Q4: 1,051,720 shares; 2026Q1: 962,644 shares; 2026Q2: 937,170 shares 937,170$32M<0.01%-25,474Timeline
IMCRIMMUNOCORE HLDGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 873,611 shares; 2024Q4: 272,780 shares; 2025Q1: 225,545 shares; 2025Q2: 221,379 shares; 2025Q3: 245,205 shares; 2025Q4: 329,099 shares; 2026Q1: 656,309 shares; 2026Q2: 1,004,598 shares 1,004,598$31.9M<0.01%+348,289Timeline
GEF-BGREIF INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 316,636 shares; 2024Q4: 323,012 shares; 2025Q1: 319,769 shares; 2025Q2: 320,273 shares; 2025Q3: 317,077 shares; 2025Q4: 317,605 shares; 2026Q1: 320,879 shares; 2026Q2: 340,860 shares 340,860$31.9M<0.01%+19,981Timeline
PSIXPOWER SOLUTIONS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,527 shares; 2025Q1: 96,947 shares; 2025Q2: 506,967 shares; 2025Q3: 551,584 shares; 2025Q4: 673,610 shares; 2026Q1: 715,556 shares; 2026Q2: 818,968 shares 818,968$31.8M<0.01%+103,412Timeline
WEAVWEAVE COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,279,586 shares; 2024Q4: 3,448,042 shares; 2025Q1: 3,255,312 shares; 2025Q2: 4,221,818 shares; 2025Q3: 4,626,180 shares; 2025Q4: 4,837,074 shares; 2026Q1: 4,721,153 shares; 2026Q2: 5,309,999 shares 5,309,999$31.8M<0.01%+588,846Timeline
KTKT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,499,034 shares; 2024Q4: 1,508,065 shares; 2025Q1: 5,706,361 shares; 2025Q2: 5,994,081 shares; 2025Q3: 6,747,519 shares; 2025Q4: 3,227,202 shares; 2026Q1: 2,179,340 shares; 2026Q2: 1,835,032 shares 1,835,032$31.7M<0.01%-344,308Timeline
CZNCCITIZENS & NORTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,167,359 shares; 2024Q4: 1,197,518 shares; 2025Q1: 1,228,968 shares; 2025Q2: 1,201,110 shares; 2025Q3: 1,189,199 shares; 2025Q4: 1,191,528 shares; 2026Q1: 1,187,915 shares; 2026Q2: 1,359,308 shares 1,359,308$31.7M<0.01%+171,393Timeline
GNEGENIE ENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,198,873 shares; 2024Q4: 1,201,775 shares; 2025Q1: 1,125,834 shares; 2025Q2: 2,445,620 shares; 2025Q3: 2,185,451 shares; 2025Q4: 2,166,281 shares; 2026Q1: 2,127,978 shares; 2026Q2: 2,187,340 shares 2,187,340$31.6M<0.01%+59,362Timeline
KELYAKELLY SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,457,106 shares; 2024Q4: 2,806,277 shares; 2025Q1: 2,824,587 shares; 2025Q2: 2,601,670 shares; 2025Q3: 2,746,556 shares; 2025Q4: 2,397,598 shares; 2026Q1: 2,367,431 shares; 2026Q2: 2,573,634 shares 2,573,634$31.6M<0.01%+206,203Timeline
FNLCFIRST BANCORP INC MEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 811,118 shares; 2024Q4: 841,671 shares; 2025Q1: 871,859 shares; 2025Q2: 847,344 shares; 2025Q3: 877,062 shares; 2025Q4: 865,407 shares; 2026Q1: 856,089 shares; 2026Q2: 906,027 shares 906,027$31.5M<0.01%+49,938Timeline
VNETVNET GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,287,718 shares; 2024Q4: 2,150,873 shares; 2025Q1: 1,459,383 shares; 2025Q2: 1,834,279 shares; 2025Q3: 3,517,001 shares; 2025Q4: 3,400,541 shares; 2026Q1: 3,567,706 shares; 2026Q2: 3,919,113 shares 3,919,113$31.5M<0.01%+351,407Timeline
IBEXIBEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 622,773 shares; 2024Q4: 744,169 shares; 2025Q1: 699,111 shares; 2025Q2: 910,476 shares; 2025Q3: 939,647 shares; 2025Q4: 916,502 shares; 2026Q1: 959,762 shares; 2026Q2: 1,035,490 shares 1,035,490$31.4M<0.01%+75,728Timeline
UHALU HAUL HOLDING COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 418,378 shares; 2024Q4: 423,078 shares; 2025Q1: 470,032 shares; 2025Q2: 474,056 shares; 2025Q3: 447,091 shares; 2025Q4: 507,267 shares; 2026Q1: 474,247 shares; 2026Q2: 478,754 shares 478,754$31.3M<0.01%+4,507Timeline
ALTOALTO INGREDIENTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,108,546 shares; 2024Q4: 2,128,825 shares; 2025Q1: 2,804,527 shares; 2025Q2: 2,362,378 shares; 2025Q3: 1,202,607 shares; 2025Q4: 1,178,763 shares; 2026Q1: 1,298,085 shares; 2026Q2: 5,495,025 shares 5,495,025$31.3M<0.01%+4,196,940Timeline
ITRNITURAN LOCATION AND CONTROLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 468,871 shares; 2024Q4: 469,938 shares; 2025Q1: 481,712 shares; 2025Q2: 479,596 shares; 2025Q3: 492,905 shares; 2025Q4: 497,372 shares; 2026Q1: 524,599 shares; 2026Q2: 511,058 shares 511,058$31.2M<0.01%-13,541Timeline
BWMNBOWMAN CONSULTING GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,499,327 shares; 2024Q4: 1,596,632 shares; 2025Q1: 1,621,262 shares; 2025Q2: 1,496,824 shares; 2025Q3: 1,399,623 shares; 2025Q4: 1,542,779 shares; 2026Q1: 989,343 shares; 2026Q2: 1,065,510 shares 1,065,510$31.1M<0.01%+76,167Timeline
WYFIWHITEFIBER 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: 138,950 shares; 2025Q4: 793,084 shares; 2026Q1: 742,666 shares; 2026Q2: 800,577 shares 800,577$31.1M<0.01%+57,911Timeline
XXITWENTY ONE CAP 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: 5,371,002 shares; 2026Q2: 6,279,196 shares 6,279,196$31.1M<0.01%+908,194Timeline
RCREADY CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,109,965 shares; 2024Q4: 28,730,558 shares; 2025Q1: 27,840,584 shares; 2025Q2: 27,057,588 shares; 2025Q3: 25,298,766 shares; 2025Q4: 14,763,252 shares; 2026Q1: 14,496,806 shares; 2026Q2: 17,747,767 shares 17,747,767$31.1M<0.01%+3,250,961Timeline
TSBKTIMBERLAND BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 599,030 shares; 2024Q4: 619,063 shares; 2025Q1: 609,403 shares; 2025Q2: 595,578 shares; 2025Q3: 711,181 shares; 2025Q4: 693,251 shares; 2026Q1: 664,922 shares; 2026Q2: 690,183 shares 690,183$30.9M<0.01%+25,261Timeline
BATRAATLANTA BRAVES HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 741,155 shares; 2024Q4: 733,898 shares; 2025Q1: 716,521 shares; 2025Q2: 588,845 shares; 2025Q3: 581,001 shares; 2025Q4: 554,019 shares; 2026Q1: 529,878 shares; 2026Q2: 548,568 shares 548,568$30.9M<0.01%+18,690Timeline
PBYIPUMA BIOTECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,827,223 shares; 2024Q4: 3,823,805 shares; 2025Q1: 3,847,368 shares; 2025Q2: 3,835,715 shares; 2025Q3: 3,577,877 shares; 2025Q4: 3,642,588 shares; 2026Q1: 3,598,952 shares; 2026Q2: 3,804,736 shares 3,804,736$30.9M<0.01%+205,784Timeline
IMMXIMMIX BIOPHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,003 shares; 2024Q4: 14,076 shares; 2025Q1: 11,824 shares; 2025Q2: 40,301 shares; 2025Q3: 43,068 shares; 2025Q4: 130,255 shares; 2026Q1: 468,377 shares; 2026Q2: 2,989,972 shares 2,989,972$30.8M<0.01%+2,521,595Timeline
PUKPRUDENTIAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,780,934 shares; 2024Q4: 770,698 shares; 2025Q1: 916,175 shares; 2025Q2: 1,033,527 shares; 2025Q3: 1,202,548 shares; 2025Q4: 1,255,845 shares; 2026Q1: 1,388,680 shares; 2026Q2: 1,149,155 shares 1,149,155$30.8M<0.01%-239,525Timeline
CLMBCLIMB GLOBAL SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 312,589 shares; 2024Q4: 315,023 shares; 2025Q1: 314,404 shares; 2025Q2: 297,407 shares; 2025Q3: 297,130 shares; 2025Q4: 301,192 shares; 2026Q1: 1,158,431 shares; 2026Q2: 1,326,018 shares 1,326,018$30.8M<0.01%+167,587Timeline
NGVCNATURAL GROCERS BY VITAMINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 696,021 shares; 2024Q4: 704,188 shares; 2025Q1: 721,998 shares; 2025Q2: 888,778 shares; 2025Q3: 920,877 shares; 2025Q4: 930,192 shares; 2026Q1: 926,348 shares; 2026Q2: 991,823 shares 991,823$30.8M<0.01%+65,475Timeline
CLNECLEAN ENERGY FUELS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,182,971 shares; 2024Q4: 17,783,255 shares; 2025Q1: 17,129,473 shares; 2025Q2: 15,803,174 shares; 2025Q3: 15,720,763 shares; 2025Q4: 15,653,989 shares; 2026Q1: 15,395,806 shares; 2026Q2: 15,005,980 shares 15,005,980$30.8M<0.01%-389,826Timeline
GCOGENESCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,091,599 shares; 2024Q4: 1,084,391 shares; 2025Q1: 990,521 shares; 2025Q2: 849,377 shares; 2025Q3: 838,687 shares; 2025Q4: 841,996 shares; 2026Q1: 850,233 shares; 2026Q2: 909,991 shares 909,991$30.7M<0.01%+59,758Timeline
CLYMCLIMB BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,867,097 shares; 2024Q4: 2,306,255 shares; 2025Q1: 2,296,424 shares; 2025Q2: 877,969 shares; 2025Q3: 735,503 shares; 2025Q4: 389,309 shares; 2026Q1: 401,649 shares; 2026Q2: 2,354,872 shares 2,354,872$30.7M<0.01%+1,953,223Timeline
NPBNORTHPOINTE BANCSHARES INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 150,670 shares; 2025Q2: 657,328 shares; 2025Q3: 702,260 shares; 2025Q4: 1,354,248 shares; 2026Q1: 1,391,500 shares; 2026Q2: 1,597,569 shares 1,597,569$30.6M<0.01%+206,069Timeline
VOXRVOX ROYALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,350,000 shares; 2024Q4: 1,350,000 shares; 2025Q1: 1,350,000 shares; 2025Q2: 3,007,788 shares; 2025Q3: 4,977,480 shares; 2025Q4: 6,037,296 shares; 2026Q1: 6,154,826 shares; 2026Q2: 6,472,292 shares 6,472,292$30.6M<0.01%+317,466Timeline
MAGNMAGNERA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 902,485 shares; 2025Q1: 923,650 shares; 2025Q2: 2,543,998 shares; 2025Q3: 2,498,522 shares; 2025Q4: 2,375,925 shares; 2026Q1: 2,390,007 shares; 2026Q2: 2,596,578 shares 2,596,578$30.5M<0.01%+206,571Timeline
BCMLBAYCOM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 951,438 shares; 2024Q4: 950,823 shares; 2025Q1: 934,041 shares; 2025Q2: 877,371 shares; 2025Q3: 868,807 shares; 2025Q4: 878,761 shares; 2026Q1: 848,143 shares; 2026Q2: 926,776 shares 926,776$30.5M<0.01%+78,633Timeline
BBWBUILD-A-BEAR WORKSHOP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 934,283 shares; 2024Q4: 984,402 shares; 2025Q1: 1,008,125 shares; 2025Q2: 959,171 shares; 2025Q3: 949,857 shares; 2025Q4: 966,046 shares; 2026Q1: 920,591 shares; 2026Q2: 995,791 shares 995,791$30.5M<0.01%+75,200Timeline
RMRRMR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,841,307 shares; 2024Q4: 1,843,567 shares; 2025Q1: 1,616,906 shares; 2025Q2: 1,554,585 shares; 2025Q3: 1,502,277 shares; 2025Q4: 1,421,237 shares; 2026Q1: 1,350,705 shares; 2026Q2: 1,483,326 shares 1,483,326$30.5M<0.01%+132,621Timeline
EMAEMERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,384 shares; 2025Q3: 1,384 shares; 2025Q4: 5,440 shares; 2026Q1: 362,853 shares; 2026Q2: 574,221 shares 574,221$30.4M<0.01%+211,368Timeline
OFIXORTHOFIX MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,130,018 shares; 2024Q4: 3,075,391 shares; 2025Q1: 3,062,197 shares; 2025Q2: 3,211,551 shares; 2025Q3: 3,137,570 shares; 2025Q4: 3,139,838 shares; 2026Q1: 3,207,789 shares; 2026Q2: 3,326,560 shares 3,326,560$30.4M<0.01%+118,771Timeline
TRCTEJON RANCH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,605,987 shares; 2024Q4: 1,606,149 shares; 2025Q1: 1,540,447 shares; 2025Q2: 1,520,772 shares; 2025Q3: 1,555,343 shares; 2025Q4: 1,590,167 shares; 2026Q1: 1,556,555 shares; 2026Q2: 1,624,752 shares 1,624,752$30.4M<0.01%+68,197Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1 shares; 2025Q3: 2 shares; 2025Q4: 372,949 shares; 2026Q1: 386,215 shares; 2026Q2: 389,857 shares 389,857$30.4M<0.01%+3,642Timeline
ERICTELEFONAKTIEBOLAGET LM ERICSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 406,254 shares; 2024Q4: 268,821 shares; 2025Q1: 829,645 shares; 2025Q2: 757,985 shares; 2025Q3: 1,243,898 shares; 2025Q4: 1,114,795 shares; 2026Q1: 1,135,157 shares; 2026Q2: 2,706,784 shares 2,706,784$30.2M<0.01%+1,571,627Timeline
MVBFMVB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 880,398 shares; 2024Q4: 983,662 shares; 2025Q1: 1,128,773 shares; 2025Q2: 1,056,176 shares; 2025Q3: 1,026,916 shares; 2025Q4: 953,036 shares; 2026Q1: 939,037 shares; 2026Q2: 1,039,372 shares 1,039,372$30.2M<0.01%+100,335Timeline
NICENICE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 99,339 shares; 2024Q4: 180,950 shares; 2025Q1: 219,354 shares; 2025Q2: 207,809 shares; 2025Q3: 212,475 shares; 2025Q4: 327,507 shares; 2026Q1: 436,930 shares; 2026Q2: 331,009 shares 331,009$30.1M<0.01%-105,921Timeline
KROSKEROS THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,632,608 shares; 2024Q4: 2,729,278 shares; 2025Q1: 2,785,237 shares; 2025Q2: 2,732,623 shares; 2025Q3: 2,717,153 shares; 2025Q4: 2,290,532 shares; 2026Q1: 2,411,793 shares; 2026Q2: 2,794,217 shares 2,794,217$29.9M<0.01%+382,424Timeline
ABCLABCELLERA BIOLOGICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,988,692 shares; 2024Q4: 4,096,643 shares; 2025Q1: 3,576,208 shares; 2025Q2: 3,680,794 shares; 2025Q3: 3,641,779 shares; 2025Q4: 3,865,896 shares; 2026Q1: 4,040,236 shares; 2026Q2: 3,805,309 shares 3,805,309$29.9M<0.01%-234,927Timeline
ABATAMERICAN BATTERY TECHNOLOGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 780,799 shares; 2024Q4: 782,748 shares; 2025Q1: 791,296 shares; 2025Q2: 4,708,374 shares; 2025Q3: 5,661,553 shares; 2025Q4: 8,905,253 shares; 2026Q1: 10,165,446 shares; 2026Q2: 10,552,173 shares 10,552,173$29.9M<0.01%+386,727Timeline
MMEDMINIMED 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: 26,175 shares; 2026Q2: 1,996,489 shares 1,996,489$29.8M<0.01%+1,970,314Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,870 shares; 2024Q4: 21,617 shares; 2025Q1: 35,175 shares; 2025Q2: 44,999 shares; 2025Q3: 119,976 shares; 2025Q4: 650,677 shares; 2026Q1: 825,252 shares; 2026Q2: 1,075,426 shares 1,075,426$29.8M<0.01%+250,174Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,533 shares; 2024Q4: 14,454 shares; 2025Q1: 16,466 shares; 2025Q2: 21,894 shares; 2025Q3: 53,198 shares; 2025Q4: 159,627 shares; 2026Q1: 119,236 shares; 2026Q2: 125,816 shares 125,816$29.8M<0.01%+6,580Timeline
SGMLSIGMA LITHIUM CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,035,512 shares; 2024Q4: 1,705,765 shares; 2025Q1: 1,690,936 shares; 2025Q2: 1,777,377 shares; 2025Q3: 1,893,139 shares; 2025Q4: 1,974,518 shares; 2026Q1: 2,358,852 shares; 2026Q2: 2,349,991 shares 2,349,991$29.7M<0.01%-8,861Timeline
BOBSBOBS DISC FURNITURE 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: 889,843 shares; 2026Q2: 1,875,643 shares 1,875,643$29.7M<0.01%+985,800Timeline
TECXTECTONIC THERAPEUTIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 123,032 shares; 2024Q4: 195,059 shares; 2025Q1: 205,528 shares; 2025Q2: 761,297 shares; 2025Q3: 827,853 shares; 2025Q4: 854,363 shares; 2026Q1: 860,352 shares; 2026Q2: 862,592 shares 862,592$29.7M<0.01%+2,240Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,336 shares; 2024Q4: 11,321 shares; 2025Q1: 9,964 shares; 2025Q2: 13,887 shares; 2025Q3: 17,156 shares; 2025Q4: 75,453 shares; 2026Q1: 50,982 shares; 2026Q2: 342,709 shares 342,709$29.5M<0.01%+291,727Timeline
XPEVXPENG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,518,896 shares; 2024Q4: 1,714,777 shares; 2025Q1: 1,696,039 shares; 2025Q2: 1,877,855 shares; 2025Q3: 2,092,321 shares; 2025Q4: 2,872,090 shares; 2026Q1: 2,912,197 shares; 2026Q2: 2,227,970 shares 2,227,970$29.5M<0.01%-684,227Timeline
GIBCGI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 491,693 shares; 2024Q4: 469,215 shares; 2025Q1: 439,142 shares; 2025Q2: 435,048 shares; 2025Q3: 461,754 shares; 2025Q4: 449,994 shares; 2026Q1: 425,294 shares; 2026Q2: 455,510 shares 455,510$29.4M<0.01%+30,216Timeline
XOMAXOMA ROYALTY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 535,658 shares; 2024Q4: 538,924 shares; 2025Q1: 532,788 shares; 2025Q2: 591,673 shares; 2025Q3: 592,902 shares; 2025Q4: 611,515 shares; 2026Q1: 646,914 shares; 2026Q2: 691,971 shares 691,971$29.4M<0.01%+45,057Timeline
CTRNCITI TRENDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 530,506 shares; 2024Q4: 543,296 shares; 2025Q1: 530,492 shares; 2025Q2: 441,341 shares; 2025Q3: 429,575 shares; 2025Q4: 441,933 shares; 2026Q1: 437,897 shares; 2026Q2: 508,301 shares 508,301$29.4M<0.01%+70,404Timeline
MTRXMATRIX SVC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,634,401 shares; 2024Q4: 3,632,169 shares; 2025Q1: 3,214,696 shares; 2025Q2: 3,276,295 shares; 2025Q3: 3,304,511 shares; 2025Q4: 3,686,785 shares; 2026Q1: 2,014,217 shares; 2026Q2: 2,139,456 shares 2,139,456$29.3M<0.01%+125,239Timeline
LANDGLADSTONE LD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,732,716 shares; 2024Q4: 2,973,589 shares; 2025Q1: 3,008,623 shares; 2025Q2: 3,027,902 shares; 2025Q3: 3,001,665 shares; 2025Q4: 2,988,607 shares; 2026Q1: 3,041,058 shares; 2026Q2: 3,426,794 shares 3,426,794$29.2M<0.01%+385,736Timeline
BCHBANCO DE CHILEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,268,315 shares; 2024Q4: 1,142,850 shares; 2025Q1: 391,377 shares; 2025Q2: 636,641 shares; 2025Q3: 1,057,532 shares; 2025Q4: 1,049,327 shares; 2026Q1: 860,217 shares; 2026Q2: 735,041 shares 735,041$29.2M<0.01%-125,176Timeline
CHMGCHEMUNG FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 249,643 shares; 2024Q4: 253,190 shares; 2025Q1: 361,992 shares; 2025Q2: 369,038 shares; 2025Q3: 358,362 shares; 2025Q4: 368,593 shares; 2026Q1: 361,827 shares; 2026Q2: 391,487 shares 391,487$29.2M<0.01%+29,660Timeline
BELFABEL FUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 95,994 shares; 2024Q4: 96,095 shares; 2025Q1: 94,538 shares; 2025Q2: 90,834 shares; 2025Q3: 86,813 shares; 2025Q4: 85,777 shares; 2026Q1: 91,177 shares; 2026Q2: 100,164 shares 100,164$29.2M<0.01%+8,987Timeline
OVIDOVID THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,314,437 shares; 2024Q4: 3,928,584 shares; 2025Q1: 3,859,582 shares; 2025Q2: 1,369,010 shares; 2025Q3: 611,315 shares; 2025Q4: 613,475 shares; 2026Q1: 1,533,283 shares; 2026Q2: 10,823,480 shares 10,823,480$29.1M<0.01%+9,290,197Timeline
LEN-BLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 374,037 shares; 2024Q4: 364,178 shares; 2025Q1: 363,790 shares; 2025Q2: 343,397 shares; 2025Q3: 338,927 shares; 2025Q4: 332,889 shares; 2026Q1: 326,471 shares; 2026Q2: 328,164 shares 328,164$29.1M<0.01%+1,693Timeline
SHOESHOE STA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,835,427 shares; 2024Q4: 2,891,392 shares; 2025Q1: 2,848,890 shares; 2025Q2: 2,798,560 shares; 2025Q3: 2,876,694 shares; 2025Q4: 1,683,213 shares; 2026Q1: 1,758,414 shares; 2026Q2: 1,955,955 shares 1,955,955$29M<0.01%+197,541Timeline
BWFGBANKWELL FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 436,337 shares; 2024Q4: 429,327 shares; 2025Q1: 421,891 shares; 2025Q2: 417,789 shares; 2025Q3: 464,760 shares; 2025Q4: 491,344 shares; 2026Q1: 480,305 shares; 2026Q2: 493,180 shares 493,180$29M<0.01%+12,875Timeline
BSVNBANK7 CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 374,267 shares; 2024Q4: 538,516 shares; 2025Q1: 538,786 shares; 2025Q2: 542,411 shares; 2025Q3: 507,428 shares; 2025Q4: 507,802 shares; 2026Q1: 506,620 shares; 2026Q2: 591,019 shares 591,019$28.9M<0.01%+84,399Timeline
YPFYPF SOCIEDAD ANONIMAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,588 shares; 2025Q1: 1,100 shares; 2025Q2: 529 shares; 2025Q3: 332 shares; 2025Q4: 332 shares; 2026Q1: 719,793 shares; 2026Q2: 633,166 shares 633,166$28.8M<0.01%-86,627Timeline
TSSITSS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 190,494 shares; 2025Q1: 207,999 shares; 2025Q2: 1,187,622 shares; 2025Q3: 1,350,532 shares; 2025Q4: 1,525,050 shares; 2026Q1: 1,770,890 shares; 2026Q2: 2,322,290 shares 2,322,290$28.6M<0.01%+551,400Timeline
ICLICL GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,812,619 shares; 2024Q4: 3,883,877 shares; 2025Q1: 4,101,058 shares; 2025Q2: 4,783,142 shares; 2025Q3: 4,953,848 shares; 2025Q4: 4,807,359 shares; 2026Q1: 4,523,265 shares; 2026Q2: 5,734,313 shares 5,734,313$28.6M<0.01%+1,211,048Timeline
OSGOCTAVE SPECIALTY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,711,742 shares; 2024Q4: 7,960,513 shares; 2025Q1: 4,894,680 shares; 2025Q2: 4,588,054 shares; 2025Q3: 4,493,331 shares; 2025Q4: 4,488,468 shares; 2026Q1: 3,917,798 shares; 2026Q2: 4,572,516 shares 4,572,516$28.5M<0.01%+654,718Timeline
SVVSAVERS VALUE VLG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,884,235 shares; 2024Q4: 2,033,949 shares; 2025Q1: 1,953,202 shares; 2025Q2: 1,836,498 shares; 2025Q3: 2,795,149 shares; 2025Q4: 2,805,704 shares; 2026Q1: 2,763,563 shares; 2026Q2: 2,821,614 shares 2,821,614$28.5M<0.01%+58,051Timeline
OPTUOPTIMUM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,758,371 shares; 2024Q4: 10,465,281 shares; 2025Q1: 10,469,725 shares; 2025Q2: 19,036,791 shares; 2025Q3: 19,268,631 shares; 2025Q4: 20,427,393 shares; 2026Q1: 20,503,954 shares; 2026Q2: 19,543,542 shares 19,543,542$28.3M<0.01%-960,412Timeline
PSNYPOLESTAR AUTOMOTIVE HLDG UKQuarterly 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: 354,022 shares; 2026Q1: 1,060,710 shares; 2026Q2: 1,508,093 shares 1,508,093$28.3M<0.01%+447,383Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 274,186 shares; 2024Q4: 296,151 shares; 2025Q1: 374,624 shares; 2025Q2: 296,320 shares; 2025Q3: 382,997 shares; 2025Q4: 396,239 shares; 2026Q1: 347,973 shares; 2026Q2: 256,064 shares 256,064$28.2M<0.01%-91,909Timeline
PKOHPARK-OHIO HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 607,021 shares; 2024Q4: 631,619 shares; 2025Q1: 629,338 shares; 2025Q2: 620,855 shares; 2025Q3: 622,319 shares; 2025Q4: 628,684 shares; 2026Q1: 628,931 shares; 2026Q2: 733,129 shares 733,129$28.2M<0.01%+104,198Timeline
BLSHBULLISHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,741,181 shares; 2025Q4: 2,797,427 shares; 2026Q1: 1,980,653 shares; 2026Q2: 1,200,149 shares 1,200,149$28.1M<0.01%-780,504Timeline
PINEALPINE INCOME PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 782,204 shares; 2024Q4: 1,012,495 shares; 2025Q1: 1,099,430 shares; 2025Q2: 1,068,296 shares; 2025Q3: 1,210,938 shares; 2025Q4: 1,264,957 shares; 2026Q1: 1,057,730 shares; 2026Q2: 1,351,047 shares 1,351,047$28M<0.01%+293,317Timeline
UGPULTRAPAR PARTICIPACOES SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,404,731 shares; 2024Q4: 7,456,724 shares; 2025Q1: 6,489,099 shares; 2025Q2: 7,328,461 shares; 2025Q3: 3,902,610 shares; 2025Q4: 3,569,144 shares; 2026Q1: 3,940,096 shares; 2026Q2: 5,578,601 shares 5,578,601$28M<0.01%+1,638,505Timeline
GENBGENERATE BIOMEDICINES 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: 1,659,966 shares 1,659,966$28M<0.01%newTimeline
HSHPHIMALAYA SHIPPING LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,543,684 shares; 2024Q4: 1,555,004 shares; 2025Q1: 1,510,539 shares; 2025Q2: 1,568,463 shares; 2025Q3: 1,714,766 shares; 2025Q4: 1,732,615 shares; 2026Q1: 1,768,085 shares; 2026Q2: 2,094,303 shares 2,094,303$28M<0.01%+326,218Timeline
KYTXKYVERNA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,520,261 shares; 2024Q4: 1,672,493 shares; 2025Q1: 1,676,268 shares; 2025Q2: 533,467 shares; 2025Q3: 482,054 shares; 2025Q4: 544,539 shares; 2026Q1: 877,078 shares; 2026Q2: 3,134,807 shares 3,134,807$27.9M<0.01%+2,257,729Timeline
RXSTRXSIGHT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,787,308 shares; 2024Q4: 2,971,650 shares; 2025Q1: 3,075,837 shares; 2025Q2: 3,007,110 shares; 2025Q3: 2,702,682 shares; 2025Q4: 2,705,006 shares; 2026Q1: 3,187,092 shares; 2026Q2: 5,790,408 shares 5,790,408$27.9M<0.01%+2,603,316Timeline
OSURORASURE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,629,341 shares; 2024Q4: 6,976,436 shares; 2025Q1: 6,858,048 shares; 2025Q2: 6,568,186 shares; 2025Q3: 6,708,884 shares; 2025Q4: 6,447,181 shares; 2026Q1: 6,516,216 shares; 2026Q2: 6,256,762 shares 6,256,762$27.9M<0.01%-259,454Timeline
OECORION S.A.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,316,870 shares; 2024Q4: 4,324,305 shares; 2025Q1: 4,322,108 shares; 2025Q2: 4,257,343 shares; 2025Q3: 4,251,079 shares; 2025Q4: 4,016,710 shares; 2026Q1: 3,962,334 shares; 2026Q2: 4,207,863 shares 4,207,863$27.9M<0.01%+245,529Timeline
ANGIANGI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 151,124 shares; 2025Q2: 6,397,657 shares; 2025Q3: 5,678,916 shares; 2025Q4: 5,530,588 shares; 2026Q1: 2,922,810 shares; 2026Q2: 4,688,180 shares 4,688,180$27.9M<0.01%+1,765,370Timeline
GTNGRAY MEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,730,159 shares; 2024Q4: 7,720,040 shares; 2025Q1: 7,368,435 shares; 2025Q2: 7,288,478 shares; 2025Q3: 6,919,700 shares; 2025Q4: 6,982,072 shares; 2026Q1: 6,899,139 shares; 2026Q2: 6,999,842 shares 6,999,842$27.8M<0.01%+100,703Timeline
FRPHFRP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,096,841 shares; 2024Q4: 1,078,480 shares; 2025Q1: 1,084,677 shares; 2025Q2: 1,102,785 shares; 2025Q3: 1,050,246 shares; 2025Q4: 1,053,582 shares; 2026Q1: 1,061,067 shares; 2026Q2: 1,110,253 shares 1,110,253$27.7M<0.01%+49,186Timeline
CBNKCAPITAL BANCORP INC MDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 661,444 shares; 2024Q4: 739,053 shares; 2025Q1: 698,421 shares; 2025Q2: 726,123 shares; 2025Q3: 723,017 shares; 2025Q4: 746,677 shares; 2026Q1: 722,012 shares; 2026Q2: 786,588 shares 786,588$27.6M<0.01%+64,576Timeline
VGITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,476 shares; 2025Q1: 2,476 shares; 2025Q2: 2,939 shares; 2025Q3: 62,753 shares; 2025Q4: 506,305 shares; 2026Q1: 572,769 shares; 2026Q2: 467,058 shares 467,058$27.5M<0.01%-105,711Timeline
SLPSIMULATIONS PLUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,495,759 shares; 2024Q4: 2,525,534 shares; 2025Q1: 2,511,825 shares; 2025Q2: 2,501,967 shares; 2025Q3: 1,224,990 shares; 2025Q4: 1,256,672 shares; 2026Q1: 1,252,376 shares; 2026Q2: 1,502,099 shares 1,502,099$27.5M<0.01%+249,723Timeline
VELVELOCITY FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,008,038 shares; 2024Q4: 1,024,079 shares; 2025Q1: 1,102,067 shares; 2025Q2: 1,838,801 shares; 2025Q3: 1,657,624 shares; 2025Q4: 1,672,114 shares; 2026Q1: 1,641,916 shares; 2026Q2: 1,489,827 shares 1,489,827$27.5M<0.01%-152,089Timeline
GEVOGEVO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,571,073 shares; 2024Q4: 4,627,774 shares; 2025Q1: 4,826,931 shares; 2025Q2: 16,023,779 shares; 2025Q3: 17,271,812 shares; 2025Q4: 17,370,794 shares; 2026Q1: 17,321,015 shares; 2026Q2: 18,328,928 shares 18,328,928$27.5M<0.01%+1,007,913Timeline
GPCRSTRUCTURE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 680,097 shares; 2024Q4: 610,585 shares; 2025Q1: 566,505 shares; 2025Q2: 243,334 shares; 2025Q3: 263,938 shares; 2025Q4: 430,082 shares; 2026Q1: 441,975 shares; 2026Q2: 511,149 shares 511,149$27.4M<0.01%+69,174Timeline
BCEBCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 752,888 shares; 2024Q4: 1,504,236 shares; 2025Q1: 1,210,565 shares; 2025Q2: 764,743 shares; 2025Q3: 765,823 shares; 2025Q4: 901,959 shares; 2026Q1: 965,844 shares; 2026Q2: 1,275,177 shares 1,275,177$27.4M<0.01%+309,333Timeline
LILALIBERTY LATIN AMERICA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,987,961 shares; 2024Q4: 3,106,195 shares; 2025Q1: 2,979,906 shares; 2025Q2: 3,376,462 shares; 2025Q3: 2,987,358 shares; 2025Q4: 3,006,392 shares; 2026Q1: 3,115,503 shares; 2026Q2: 3,488,221 shares 3,488,221$27.3M<0.01%+372,718Timeline
TLTWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 24,500 shares; 2025Q1: 37,625 shares; 2025Q2: 88,340 shares; 2025Q3: 84,436 shares; 2025Q4: 518,647 shares; 2026Q1: 758,897 shares; 2026Q2: 1,223,562 shares 1,223,562$27.3M<0.01%+464,665Timeline
STTKSHATTUCK LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,613,294 shares; 2024Q4: 2,639,118 shares; 2025Q1: 2,603,637 shares; 2025Q2: 881,388 shares; 2025Q3: 411,292 shares; 2025Q4: 418,529 shares; 2026Q1: 510,806 shares; 2026Q2: 3,935,810 shares 3,935,810$27.3M<0.01%+3,425,004Timeline
RLGTRADIANT LOGISTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,967,737 shares; 2024Q4: 2,900,143 shares; 2025Q1: 2,861,395 shares; 2025Q2: 2,847,467 shares; 2025Q3: 2,766,424 shares; 2025Q4: 2,755,690 shares; 2026Q1: 2,735,220 shares; 2026Q2: 2,872,421 shares 2,872,421$27.2M<0.01%+137,201Timeline
VXFVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,472 shares; 2024Q4: 12,792 shares; 2025Q1: 10,955 shares; 2025Q2: 13,982 shares; 2025Q3: 28,258 shares; 2025Q4: 90,023 shares; 2026Q1: 99,500 shares; 2026Q2: 110,162 shares 110,162$27.1M<0.01%+10,662Timeline
FBYDFALCONS BEYOND GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 54,526 shares; 2024Q4: 65,430 shares; 2025Q1: 64,961 shares; 2025Q2: 64,868 shares; 2025Q3: 205,634 shares; 2025Q4: 903,057 shares; 2026Q1: 993,911 shares; 2026Q2: 1,512,189 shares 1,512,189$27.1M<0.01%+518,278Timeline
YSWYYESWAY 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: 1,329,596 shares 1,329,596$27M<0.01%newTimeline
BEMBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 570,000 shares; 2024Q4: 570,000 shares; 2025Q1: 570,000 shares; 2025Q2: 570,000 shares; 2025Q3: 570,000 shares; 2025Q4: 560,000 shares; 2026Q1: 515,000 shares; 2026Q2: 505,000 shares 505,000$27M<0.01%-10,000Timeline
DPCDPC HOLDINGS 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: not reported; 2026Q1: not reported; 2026Q2: 547,319 shares 547,319$26.9M<0.01%newTimeline
PLBCPLUMAS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 352,736 shares; 2024Q4: 358,803 shares; 2025Q1: 374,571 shares; 2025Q2: 383,648 shares; 2025Q3: 360,095 shares; 2025Q4: 366,332 shares; 2026Q1: 367,755 shares; 2026Q2: 457,797 shares 457,797$26.8M<0.01%+90,042Timeline
LXEOLEXEO THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,630,287 shares; 2024Q4: 1,821,966 shares; 2025Q1: 1,842,232 shares; 2025Q2: 1,827,964 shares; 2025Q3: 2,171,092 shares; 2025Q4: 4,907,563 shares; 2026Q1: 5,110,871 shares; 2026Q2: 5,739,455 shares 5,739,455$26.7M<0.01%+628,584Timeline
PHVSPHARVARIS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 195,348 shares; 2024Q4: 194,195 shares; 2025Q1: 192,865 shares; 2025Q2: 201,089 shares; 2025Q3: 414,417 shares; 2025Q4: 708,558 shares; 2026Q1: 757,213 shares; 2026Q2: 771,454 shares 771,454$26.7M<0.01%+14,241Timeline
ZSQRZ SQUARED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,520,856 shares 2,520,856$26.7M<0.01%newTimeline
BLNDBLEND LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,682,860 shares; 2024Q4: 18,623,269 shares; 2025Q1: 18,168,609 shares; 2025Q2: 16,768,360 shares; 2025Q3: 16,867,034 shares; 2025Q4: 16,352,915 shares; 2026Q1: 16,287,185 shares; 2026Q2: 15,579,341 shares 15,579,341$26.6M<0.01%-707,844Timeline
STNSTANTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 389,026 shares; 2024Q4: 427,796 shares; 2025Q1: 389,504 shares; 2025Q2: 408,151 shares; 2025Q3: 465,441 shares; 2025Q4: 508,158 shares; 2026Q1: 515,600 shares; 2026Q2: 384,476 shares 384,476$26.5M<0.01%-131,124Timeline
STRTSTRATTEC SEC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 79,856 shares; 2024Q4: 77,637 shares; 2025Q1: 75,459 shares; 2025Q2: 230,972 shares; 2025Q3: 284,076 shares; 2025Q4: 288,167 shares; 2026Q1: 306,256 shares; 2026Q2: 324,909 shares 324,909$26.5M<0.01%+18,653Timeline
IBTHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 31,485 shares; 2025Q1: 157,429 shares; 2025Q2: 188,755 shares; 2025Q3: 170,639 shares; 2025Q4: 282,888 shares; 2026Q1: 673,518 shares; 2026Q2: 1,182,623 shares 1,182,623$26.5M<0.01%+509,105Timeline
IBTIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 39,336 shares; 2025Q1: 166,680 shares; 2025Q2: 189,726 shares; 2025Q3: 171,631 shares; 2025Q4: 284,556 shares; 2026Q1: 677,535 shares; 2026Q2: 1,194,096 shares 1,194,096$26.4M<0.01%+516,561Timeline
IBTJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 32,522 shares; 2025Q1: 162,610 shares; 2025Q2: 193,562 shares; 2025Q3: 175,079 shares; 2025Q4: 290,254 shares; 2026Q1: 691,063 shares; 2026Q2: 1,220,815 shares 1,220,815$26.4M<0.01%+529,752Timeline
IBTKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 214,153 shares; 2025Q3: 193,434 shares; 2025Q4: 320,684 shares; 2026Q1: 763,514 shares; 2026Q2: 1,352,130 shares 1,352,130$26.4M<0.01%+588,616Timeline
IBTLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,307,693 shares 1,307,693$26.4M<0.01%newTimeline
BMBLBUMBLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,372,778 shares; 2024Q4: 7,929,439 shares; 2025Q1: 6,810,466 shares; 2025Q2: 6,290,320 shares; 2025Q3: 6,148,431 shares; 2025Q4: 6,162,760 shares; 2026Q1: 6,551,474 shares; 2026Q2: 8,225,388 shares 8,225,388$26.3M<0.01%+1,673,914Timeline
RPAYREPAY HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,510,050 shares; 2024Q4: 8,277,224 shares; 2025Q1: 8,042,885 shares; 2025Q2: 6,693,911 shares; 2025Q3: 6,779,732 shares; 2025Q4: 6,294,464 shares; 2026Q1: 6,280,948 shares; 2026Q2: 6,264,983 shares 6,264,983$26.3M<0.01%-15,965Timeline
TTAMTITAN AMER SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 22,277 shares; 2025Q2: 1,065,712 shares; 2025Q3: 1,222,628 shares; 2025Q4: 1,255,163 shares; 2026Q1: 1,213,849 shares; 2026Q2: 1,408,790 shares 1,408,790$26.3M<0.01%+194,941Timeline
WNEBWESTERN NEW ENG BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 962,983 shares; 2024Q4: 961,580 shares; 2025Q1: 934,590 shares; 2025Q2: 1,622,909 shares; 2025Q3: 1,693,379 shares; 2025Q4: 1,724,908 shares; 2026Q1: 1,713,628 shares; 2026Q2: 1,836,760 shares 1,836,760$26.3M<0.01%+123,132Timeline
MEOHMETHANEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 112,148 shares; 2024Q4: 103,216 shares; 2025Q1: 98,576 shares; 2025Q2: 111,762 shares; 2025Q3: 124,179 shares; 2025Q4: 124,370 shares; 2026Q1: 783,611 shares; 2026Q2: 566,722 shares 566,722$26.2M<0.01%-216,889Timeline
PACKRANPAK HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,479,133 shares; 2024Q4: 3,418,637 shares; 2025Q1: 3,658,591 shares; 2025Q2: 3,160,693 shares; 2025Q3: 3,124,149 shares; 2025Q4: 3,151,808 shares; 2026Q1: 3,124,943 shares; 2026Q2: 3,573,167 shares 3,573,167$26.1M<0.01%+448,224Timeline
WTIW & T OFFSHORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,536,016 shares; 2024Q4: 7,944,450 shares; 2025Q1: 7,685,754 shares; 2025Q2: 7,551,383 shares; 2025Q3: 7,583,033 shares; 2025Q4: 7,747,296 shares; 2026Q1: 7,661,884 shares; 2026Q2: 8,274,705 shares 8,274,705$26.1M<0.01%+612,821Timeline
ATOMATOMERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 380,196 shares; 2024Q4: 402,421 shares; 2025Q1: 425,614 shares; 2025Q2: 1,721,122 shares; 2025Q3: 1,896,846 shares; 2025Q4: 1,973,176 shares; 2026Q1: 2,372,844 shares; 2026Q2: 2,990,446 shares 2,990,446$26M<0.01%+617,602Timeline
PKBKPARKE BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 743,176 shares; 2024Q4: 779,498 shares; 2025Q1: 766,067 shares; 2025Q2: 728,064 shares; 2025Q3: 693,563 shares; 2025Q4: 651,525 shares; 2026Q1: 618,713 shares; 2026Q2: 785,130 shares 785,130$26M<0.01%+166,417Timeline

Options

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

SecurityTypeAmountValueChange
SPYSTATE STR SPDR S&P 500 ETF T SHScall12,841,300$9.59B-7,429,800
QQQINVESCO QQQ TR COMput1,671,500$1.23Bnew
SPYSTATE STR SPDR S&P 500 ETF T SHSput1,474,900$1.1B+884,200
IVVISHARES TR SHSput1,214,400$909M-276,500
SPCXSPACE EXPLORATION TECHN CORP Stockput3,718,400$635Mnew
AMZNAMAZON COM INC COMcall2,406,400$574M+1,278,600
AAPLAPPLE INC COMcall1,661,200$481M+1,432,700
NVDANVIDIA CORPORATION COMput1,420,800$284M-1,244,700
FXIISHARES TR CHINA LG-CAP ETFcall6,952,600$220Mnew
GLDSPDR GOLD TR GOLD SHScall589,500$217M-7,432,200
QQQINVESCO QQQ TR COMcall228,900$169M-881,500
KWEBKRANESHARES TRUST CSI CHI INTERNETcall4,599,200$113Mnew
VZVERIZON COMMUNICATIONS INC COMcall2,589,500$110Mnew
IWMISHARES TR SHScall318,600$95.7M-177,800
ALPHABET INCALPHABET INC CALLcall269,000$95M+42,500
GLWCORNING INC COMcall364,000$93Mnew
IGVISHARES TR SHScall948,000$85.9M-1,110,500
WMTWALMART INC COMcall727,500$82.4M+539,500
EFAISHARES TR MSCI EAFE ETFcall696,000$72.3M-945,000
UALUNITED AIRLS HLDGS INC Stockcall484,300$65.9M-339,000
FCXFREEPORT MCMORAN INC Stockcall967,400$60.8Mnew
EEMISHARES TR MSCI EMG MKT ETFcall829,800$56.8M-1,291,300
WMBWILLIAMS COS INC Stockcall758,600$56.4M+221,900
FITBFIFTH THIRD BANCORP Stockcall944,200$53.2Mnew
KRESPDR SERIES TRUST ST STR SP REGBNKcall702,700$52.6Mnew
LRCXLAM RESEARCH CORP COMcall103,000$44.6M+49,500
MUMICRON TECHNOLOGY INC COMcall38,000$43.9M+8,000
TSLATESLA INC COMcall98,800$41.6M+65,100
ZMZOOM COMMUNICATIONS INC Stockcall438,600$37.9Mnew
MSFTMICROSOFT CORP COMcall76,000$28.3M-51,500
METAMETA PLATFORMS INC COMcall49,000$27.6M+26,000
AVGOBROADCOM INC COMcall72,500$27.4M+3,500
NVDANVIDIA CORPORATION COMcall135,500$27.1M-295,000
LITELUMENTUM HLDGS INC Stockcall29,000$24.9Mnew
CARRCARRIER GLOBAL CORPORATION Stockcall339,000$24.9Mnew
GDXVANECK ETF TRUST GOLD MINERS ETFcall321,000$24.2M0
RSPINVESCO EXCHANGE TRADED FD T COMcall96,900$20.6M-32,700
MDBMONGODB INC Stockcall50,000$16.8M+7,000
ACWIISHARES TR MSCI ACWI ETFcall105,000$16.5M-366,000
CDNSCADENCE DESIGN SYSTEM INC Stockcall42,000$15.8Mnew
ECHOECHOSTAR CORP CL Acall149,100$15.1Mnew
IVVISHARES TR SHScall17,000$12.7M-14,000
IBITISHARES BITCOIN TRUST ETF SHScall227,800$7.58M0
ARKKARK ETF TR INNOVATION ETFcall36,000$2.91Mnew

Principal amounts

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

The largest 100 of 197. All 197

SecurityTypeAmountValueChange
WESTERN DIGITAL CORPWESTERN DIGITAL CORP NOTE 3.000%11/1principal14,465,000$244M-12,035,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.250% 5/1principal149,880,000$219Mnew
SOLARIS ENERGY INFRAS INCSOLARIS ENERGY INFRAS INC NOTE 0.250%10/0principal115,320,000$188M-6,325,000
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD Convertibleprincipal106,591,000$182M+40,100,000
SOUTHERN COSOUTHERN CO NOTE 3.250% 6/1principal164,802,000$167Mnew
ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD NOTE 0.500% 6/0principal121,277,000$143M+23,325,000
FIRSTENERGY CORPFIRSTENERGY CORP NOTE 3.875% 1/1principal126,685,000$141Mnew
DEXCOM INCDEXCOM INC NOTE 0.375% 5/1principal143,595,000$134M+29,100,000
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 3.625%10/1principal124,535,000$133M-14,925,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1principal105,400,000$125M+53,975,000
WEC ENERGY GROUP INCWEC ENERGY GROUP INC Convertibleprincipal98,970,000$123M+20,000,000
FIRSTENERGY CORPFIRSTENERGY CORP NOTE 3.625% 1/1principal100,460,000$110Mnew
DRAFTKINGS INC NEWDRAFTKINGS INC NEW CNVprincipal115,766,000$108M+49,201,000
MKS INC.MKS INC. NOTE 1.250% 6/0principal34,204,000$101M+11,400,000
WEC ENERGY GROUP INCWEC ENERGY GROUP INC NOTE 3.375% 6/0principal86,180,000$89.5Mnew
DATADOG INCDATADOG INC NOTE 12/0principal60,925,000$86.6M+44,575,000
EVERGY INCEVERGY INC NOTE 4.500%12/1principal58,834,000$83.7M-10,750,000
CHEESECAKE FACTORY INCCHEESECAKE FACTORY INC NOTE 2.000% 3/1principal64,955,000$82.7M+8,225,000
MACOM TECH SOLUTIONS HLDGS IMACOM TECH SOLUTIONS HLDGS I NOTE 12/1principal33,290,000$76.6M+2,425,000
WORKIVA INCWORKIVA INC NOTE 1.250% 8/1principal79,780,000$74.5M+21,850,000
GUARDANT HEALTH INCGUARDANT HEALTH INC DEBT 1.250% 2/1principal29,180,000$73.3M+10,250,000
ETSY INCETSY INC NOTE 0.250% 6/1principal77,075,000$70.4M+60,775,000
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0principal56,171,000$67.7M+7,068,000
CLOUDFLARE INCCLOUDFLARE INC NOTE 6/1principal50,719,000$64.2Mnew
HAEMONETICS CORP MASSHAEMONETICS CORP MASS NOTE 2.500% 6/0principal61,400,000$62.1M-2,725,000
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1principal50,410,000$59.7M+10,700,000
DOORDASH INCDOORDASH INC NOTE 5/1principal60,570,000$59.7Mnew
TRAVERE THERAPEUTICS INCTRAVERE THERAPEUTICS INC NOTE 0.500% 5/1principal50,725,000$59.6Mnew
MERITAGE HOMES CORPMERITAGE HOMES CORP NOTE 1.750% 5/1principal56,723,000$58.5M+2,360,000
BROOKDALE SR LIVING INCBROOKDALE SR LIVING INC NOTE 3.500%10/1principal30,476,000$58.1M0
GAMESTOP CORPGAMESTOP CORP NOTE 6/1principal55,700,000$56.4Mnew
PPL CAP FDG INCPPL CAP FDG INC NOTE 2.875% 3/1principal46,789,000$53.1M-25,703,000
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 0.875%12/0principal43,893,000$52.5M+7,325,000
JETBLUE AIRWAYS CORPJETBLUE AIRWAYS CORP NOTE 2.500% 9/0principal43,175,000$47.7M+14,175,000
PG&E CORPPG&E CORP NOTE 4.250%12/0principal44,044,000$45M-24,950,000
ALLIANT ENERGY CORPALLIANT ENERGY CORP NOTE 3.250% 5/3principal38,875,000$42.8Mnew
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC NOTE 6/1principal47,850,000$42.4Mnew
SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0principal23,967,000$42.4M+5,450,000
JD.COM INCJD.COM INC NOTE 0.250% 6/0principal41,175,000$40.4M+8,600,000
SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0principal23,553,000$39.2M+4,575,000
VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC NOTE 2.250% 9/1principal19,150,000$38M+7,325,000
CYBERARK SOFTWARE LTDCYBERARK SOFTWARE LTD NOTE6/1principal22,500,000$37.4Mnew
STRATEGY INCSTRATEGY INC NOTE 3/0principal41,700,000$36.8M+8,975,000
GLOBAL PMTS INCGLOBAL PMTS INC NOTE 1.500% 3/0principal40,963,000$36.8M+8,650,000
APPLIED DIGITAL CORPAPPLIED DIGITAL CORP NOTE 2.750% 6/0principal9,225,000$36.7M+2,000,000
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1principal20,215,000$36M+3,925,000
ENPHASE ENERGY INCENPHASE ENERGY INC NOTE 3/0principal38,539,000$35.8M+14,200,000
IRHYTHM HOLDINGS INCIRHYTHM HOLDINGS INC NOTE 1.500% 9/0principal30,880,000$33.9M-26,435,000
CABLE ONE INCCABLE ONE INC NOTEprincipal50,646,000$32.9M-109,000
GAMESTOP CORPGAMESTOP CORP NOTE 4/0principal31,500,000$32.1Mnew
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC NOTE 3.500% 3/0principal34,453,000$31.8M+6,350,000
TRIP COM GROUP LTDTRIP COM GROUP LTD NOTE 0.750% 6/1principal30,725,000$30.2M+6,300,000
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 5/0principal16,501,000$30M+3,400,000
SOUTHERN COSOUTHERN CO NOTE 4.500% 6/1principal26,713,000$29.4M-875,000
MAKEMYTRIP LIMITED MAURITIUSMAKEMYTRIP LIMITED MAURITIUS NOTE 7/0principal32,300,000$29.3Mnew
INTERDIGITAL INCINTERDIGITAL INC NOTE 3.500% 6/0principal7,925,000$29M+600,000
BENTLEY SYS INCBENTLEY SYS INC NOTE 0.375% 7/0principal29,815,000$28.6M+2,500,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0principal23,826,000$28.6M+5,075,000
MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. NOTE 0.750% 6/0principal25,755,000$28.3M+5,725,000
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 5/1principal24,150,000$27.9Mnew
CLOUDFLARE INCCLOUDFLARE INC NOTE 8/1principal21,600,000$27.8M+1,400,000
NEXTERA ENERGY CAP HLDGS INCNEXTERA ENERGY CAP HLDGS INC NOTE 3.000% 3/0principal20,579,000$27M+4,225,000
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN Convertibleprincipal22,278,000$26.6M+2,058,000
GRANITE CONSTR INCGRANITE CONSTR INC NOTE 3.250% 6/1principal12,650,000$26.5M+2,675,000
SPHERE ENTERTAINMENT COSPHERE ENTERTAINMENT CO Convertibleprincipal5,300,000$26M+1,150,000
SPECTRUM BRANDS INCSPECTRUM BRANDS INC Convertible Bondprincipal24,425,000$25.4M+4,050,000
STRATEGY INCSTRATEGY INC NOTE12/0principal29,400,000$25.3M-19,500,000
BILL HOLDINGS INCBILL HOLDINGS INC NOTE 4/0principal28,625,000$24.7M+5,900,000
RIOT PLATFORMS INCRIOT PLATFORMS INC NOTE 0.750% 1/1principal12,225,000$24.5M+2,750,000
ETSY INCETSY INC NOTE 1.000% 6/1principal21,060,000$24.4Mnew
RUBRIK INC.RUBRIK INC. Convertibleprincipal23,703,000$24.2Mnew
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.250% 4/0principal26,800,000$24M+6,150,000
LCI INDSLCI INDS Convertibleprincipal19,715,000$22M-17,750,000
AMC GLOBAL MEDIA INCAMC GLOBAL MEDIA INC NOTE 4.250% 2/1principal20,686,000$22M+8,000,000
STRATEGY INCSTRATEGY INC NOTE 0.625% 9/1principal21,000,000$21.4M+4,550,000
WEC ENERGY GROUP INCWEC ENERGY GROUP INC NOTE 4.375% 6/0principal17,697,000$21.4M-20,755,000
AFFIRM HLDGS INCAFFIRM HLDGS INC NOTE 0.750%12/1principal18,320,000$21.4M+3,625,000
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC NOTE 2.500% 3/1principal11,695,000$20.8M+2,775,000
IQIYI INCIQIYI INC CNVprincipal22,600,000$20.6M+9,800,000
FIVE9 INCFIVE9 INC CNVprincipal22,972,000$20.4M+10,800,000
WINNEBAGO INDS INCWINNEBAGO INDS INC NOTE 3.250% 1/1principal21,833,000$20.3M-2,575,000
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC NOTE 1.750% 3/0principal12,000,000$20.2M-11,825,000
INTEGER HLDGS CORPINTEGER HLDGS CORP DBCV 1.875% 3/1principal20,683,000$20M+4,500,000
CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC NOTE 4.250% 8/1principal16,300,000$19.6M0
UGI CORP NEWUGI CORP NEW NOTE 5.000% 6/0principal14,600,000$19.5M-23,700,000
ANI PHARMACEUTICALS INCANI PHARMACEUTICALS INC NOTE 2.250% 9/0principal15,060,000$19.5M+2,400,000
SNAP INCSNAP INC NOTE 0.125% 3/0principal21,023,000$19.3M+2,000,000
STRATEGY INCSTRATEGY INC NOTE 0.625% 3/1principal18,850,000$19.2M+6,100,000
TELADOC HEALTH INCTELADOC HEALTH INC NOTE 1.250% 6/0principal19,315,000$18.7M+3,100,000
CMS ENERGY CORPCMS ENERGY CORP NOTE 3.375% 5/0principal16,450,000$18.3M-34,075,000
BOX INCBOX INC NOTE 1.500% 9/1principal18,580,000$18.1M+2,925,000
NUTANIX INCNUTANIX INC NOTE 0.500%12/1principal18,350,000$18M+4,725,000
IONIS PHARMACEUTICALS INCIONIS PHARMACEUTICALS INC NOTE 1.750% 6/1principal11,425,000$17.8M-7,765,000
CLEANSPARK INCCLEANSPARK INC NOTE 6/1principal13,075,000$16.9M+2,650,000
ALIGNMENT HEALTHCARE INCALIGNMENT HEALTHCARE INC NOTE 4.250%11/1principal9,880,000$16.8M+1,525,000
GRANITE CONSTR INCGRANITE CONSTR INC NOTE 3.750% 5/1principal5,060,000$16.7M+275,000
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC Convertibleprincipal15,075,000$16.7M+3,250,000
LANTHEUS HLDGS INCLANTHEUS HLDGS INC Convertibleprincipal11,350,000$16.5M+2,250,000
UNITY SOFTWARE INCUNITY SOFTWARE INC NOTE 3/1principal14,496,000$16.4M+2,875,000
MERIT MED SYS INCMERIT MED SYS INC NOTE 3.000% 2/0principal15,075,000$16.2Mnew

Sold out in Q2 2026

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

The largest 100 of 314. All 314

SecurityShares beforeValue beforeType
HONHONEYWELL INTL INC48,831,876$11Bshares
CCLCARNIVAL CORP89,979,406$2.33Bshares
CTRACOTERRA ENERGY INC63,751,199$2.24Bshares
HOLXHOLOGIC INC22,520,444$1.7Bshares
DDDUPONT DE NEMOURS INC31,162,893$1.43Bshares
GLDSPDR GOLD TR2,484,700$1.07Bput
ALAIR LEASE CORP12,796,880$831Mshares
MASIMASIMO CORP4,644,578$826Mshares
SEESEALED AIR CORP NEW16,702,312$702Mshares
CWANCLEARWATER ANALYTICS HLDGS I28,270,108$669Mshares
TPHTRI POINTE HOMES INC13,680,620$639Mshares
HYGISHARES TR7,864,800$626Mput
APLSAPELLIS PHARMACEUTICALS INC13,536,964$545Mshares
TERNTERNS PHARMACEUTICALS INC9,569,585$505Mshares
FOLDAMICUS THERAPEUTIC33,879,048$490Mshares
ACLXARCELLX INC3,945,238$453Mshares
HYGISHARES TR5,550,000$442Mcall
CSGSCSG SYS INTL INC4,094,650$327Mshares
VREVERIS RESIDENTIAL INC15,067,443$284Mshares
KWKENNEDY-WILSON HOLDINGS INC21,288,875$230Mshares
NVRIENVIRI CORP11,705,331$230Mshares
VRTVERTIV HOLDINGS CO827,200$207Mcall
PRAPROASSURANCE CORP7,278,352$180Mshares
CWENACLEARWAY ENERGY INC4,186,923$164Mshares
XLUSELECT SECTOR SPDR TR3,475,400$159Mput
ASNDASCENDIS PHARMA A/S661,054$151Mshares
DAWNDAY ONE BIOPHARMACEUTICALS I7,044,487$151Mshares
GEVGE VERNOVA INC167,700$146Mcall
THRTHERMON GROUP HLDGS INC2,588,149$130Mshares
SNCYSUN CTRY AIRLS HLDGS INC7,828,177$129Mshares
SLNOSOLENO THERAPEUTICS INC3,742,774$125Mshares
XLPSELECT SECTOR SPDR TR1,450,500$119Mput
TRITHOMSON REUTERS CORP1,194,266$107Mshares
LLYELI LILLY & CO113,000$104Mcall
MCWMISTER CAR WASH INC14,768,629$103Mshares
HTBKHERITAGE COMM CORP8,201,121$102Mshares
GLDDGREAT LAKES DREDGE & DOCK CO5,917,589$101Mshares
LUMENTUM HLDGS INCLUMENTUM HLDGS INC9,845,000$99.6Mprincipal
DISDISNEY WALT CO1,003,000$96.7Mcall
DALDELTA AIR LINES INC1,419,000$94.3Mcall
AMWDAMERICAN WOODMARK CORP2,274,896$90.6Mshares
GDENGOLDEN ENTMT INC3,154,495$84.2Mshares
SOLARIS ENERGY INFRAS INCSOLARIS ENERGY INFRAS INC35,000,000$83.1Mprincipal
IWMISHARES TR325,000$80.6Mput
KALVKALVISTA PHARMACEUTICALS INC3,795,897$76.4Mshares
LUMENTUM HLDGS INCLUMENTUM HLDGS INC14,025,000$75.1Mprincipal
PKSTPEAKSTONE REALTY TRUST3,068,405$64.1Mshares
WMTWALMART INC496,000$61.6Mput
MUMICRON TECHNOLOGY INC176,000$59.5Mput
OSONESTREAM INC2,339,550$56.1Mshares
EHABENHABIT INC3,863,842$54.4Mshares
LUMENTUM HLDGS INCLUMENTUM HLDGS INC7,646,000$54Mprincipal
ROKROCKWELL AUTOMATION INC141,500$50.8Mcall
CTLPCANTALOUPE INC4,484,302$48.5Mshares
STKLSUNOPTA INC7,213,459$46.7Mshares
FFICFLUSHING FINL CORP3,006,661$46.2Mshares
SEMRSEMRUSH HLDGS INC3,809,781$45.5Mshares
DHILDIAMOND HILL INVT GROUP INC245,782$42.3Mshares
HDHOME DEPOT INC122,600$40.3Mcall
AMDADVANCED MICRO DEVICES INC192,100$39.1Mcall
LNGCHENIERE ENERGY INC137,200$38.9Mcall
UDMYUDEMY INC7,142,815$33Mshares
LOWLOWES COS INC138,600$32.7Mcall
CVGWCALAVO GROWERS INC1,248,078$32.2Mshares
SEAGATE HDD CAYMANSEAGATE HDD CAYMAN6,475,000$30.7Mprincipal
CFGCITIZENS FINL GROUP INC491,900$29.5Mcall
FFWMFIRST FNDTN INC4,928,567$29.1Mshares
CNTACENTESSA PHARMACEUTICALS PLC625,420$24.8Mshares
ADVANCED ENERGY INDSADVANCED ENERGY INDS9,550,000$23Mprincipal
HEZUISHARES TR522,366$22.8Mshares
ONTFON24 INC2,603,804$21.1Mshares
VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP14,125,000$21Mprincipal
EISISHARES INC179,039$20.8Mshares
COINBASE GLOBAL INCCOINBASE GLOBAL INC19,950,000$19.8Mprincipal
EMBISHARES TR207,600$19.5Mput
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD15,722,000$19.1Mprincipal
BLFYBLUE FOUNDRY BANCORP1,267,125$16.8Mshares
WAYFAIR INCWAYFAIR INC9,400,000$16.4Mprincipal
AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP15,600,000$15.6Mprincipal
MIRUM PHARMACEUTICALS INCMIRUM PHARMACEUTICALS INC5,150,000$15.4Mprincipal
IBTGISHARES TR660,616$15.1Mshares
ASCENDIS PHARMA A/SASCENDIS PHARMA A/S9,175,000$13.5Mprincipal
EWCZEUROPEAN WAX CTR INC2,202,801$12.7Mshares
CONMED CORPCONMED CORP12,698,000$12.3Mprincipal
JPMJPMORGAN CHASE & CO40,500$11.9Mcall
NFLXNETFLIX INC.123,500$11.9Mcall
BACBANK OF AMER CORP241,500$11.8Mcall
MAMASTERCARD INCORPORATED23,500$11.7Mcall
CSXCSX CORP284,800$11.7Mcall
CATCATERPILLAR INC16,500$11.7Mcall
CSCOCISCO SYS INC150,000$11.6Mcall
TMOTHERMO FISHER SCIENTIFIC INC23,500$11.6Mcall
MRKMERCK & CO INC96,000$11.5Mcall
TRANE TECHNOLOGIES PLCTRANE TECHNOLOGIES PLC27,000$11.3Mcall
ABBVABBVIE INC51,500$11.2Mcall
SASEABRIDGE GOLD INC392,990$11.1Mshares
EWEDWARDS LIFESCIENCES CORP138,000$11.1Mcall
ABTABBOTT LABORATORIES106,500$10.9Mcall
WFCWELLS FARGO & CO137,300$10.9Mcall
LNKBLINKBANCORP INC1,304,267$10.9Mshares

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 0002012383-26-003238 base2026-08-07acceptance 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
13G 0002012383-26-003340 OKE2026-10-05
13G/A 0002012383-26-003339 OKE2026-10-05
13G/A 0002012383-26-003336 TOST2026-10-05
13G/A 0002012383-26-003335 MATW2026-10-05
13G/A 0002012383-26-003333 INVX2026-10-05
13G/A 0002012383-26-003331 DKS2026-10-05
13G/A 0002012383-26-003330 CENX2026-10-05
13G/A 0002012383-26-003328 TTD2026-10-05
13G/A 0002012383-26-003327 SMA2026-10-05
13G/A 0002012383-26-003323 TAP2026-10-05
13G/A 0002012383-26-003316 BLDR2026-10-05
13G/A 0002012383-26-003312 ALHC2026-10-05
13G/A 0002012383-26-003338 WSBC2026-10-05
13G/A 0002012383-26-003337 VIAV2026-10-05
13G/A 0002012383-26-003332 HUBS2026-10-05
13G/A 0002012383-26-003329 VRRM2026-10-05
13G/A 0002012383-26-003326 SHEN2026-10-05
13G/A 0002012383-26-003325 PBF2026-10-05
13G/A 0002012383-26-003324 NXRT2026-10-05
13G/A 0002012383-26-003322 LFST2026-10-05
13G/A 0002012383-26-003321 INDA2026-10-05
13G/A 0002012383-26-003320 HRI2026-10-05
13G/A 0002012383-26-003319 FBRT2026-10-05
13G/A 0002012383-26-003318 DK2026-10-05
13G/A 0002012383-26-003317 CCOI2026-10-05
13G/A 0002012383-26-003315 ATRC2026-10-05
13G/A 0002012383-26-003314 ARQT2026-10-05
13G/A 0002012383-26-003311 AXTI2026-10-05
13G/A 0002012383-26-003313 AMSF2026-10-05
13G 0002012383-26-003334 KRMN2026-10-05
13F-HR 0002012383-26-003238 Quarter ended 2026-06-302026-08-07acceptance time not in the bulk data set
13F-HR 0002012383-26-001841 Quarter ended 2026-03-312026-05-13acceptance time not in the bulk data set
13F-HR 0002012383-26-000920 Quarter ended 2025-12-312026-02-12acceptance time not in the bulk data set
13F-HR 0002012383-25-002949 Quarter ended 2025-09-302025-11-12acceptance time not in the bulk data set
13F-HR 0001060021-25-000120 Quarter ended 2025-06-302025-08-12acceptance time not in the bulk data set
13F-HR 0001576419-25-000869 Quarter ended 2025-03-312025-05-02acceptance time not in the bulk data set
13F-HR 0001060021-25-000002 Quarter ended 2024-12-312025-02-07acceptance time not in the bulk data set
13F-HR 0001426459-24-000006 Quarter ended 2024-09-302024-11-13acceptance time not in the bulk data set