Skip to content

BlackRock, Inc.

Follow

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

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
FBRXFORTE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,803 shares; 2024Q4: 6,803 shares; 2025Q1: 6,803 shares; 2025Q2: 33,695 shares; 2025Q3: 50,662 shares; 2025Q4: 64,496 shares; 2026Q1: 65,921 shares; 2026Q2: 1,222,862 shares 1,222,862$26M<0.01%+1,156,941Timeline
UPBUPSTREAM BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,117,800 shares; 2025Q1: 1,185,768 shares; 2025Q2: 2,096,506 shares; 2025Q3: 2,603,706 shares; 2025Q4: 3,344,504 shares; 2026Q1: 3,370,689 shares; 2026Q2: 3,753,358 shares 3,753,358$26M<0.01%+382,669Timeline
XFORX4 PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 179,228 shares; 2025Q3: 61,934 shares; 2025Q4: 1,226,808 shares; 2026Q1: 1,211,794 shares; 2026Q2: 5,554,906 shares 5,554,906$25.9M<0.01%+4,343,112Timeline
VTVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 79,150 shares; 2024Q4: 228,266 shares; 2025Q1: 72,406 shares; 2025Q2: 40,612 shares; 2025Q3: 196,096 shares; 2025Q4: 441,780 shares; 2026Q1: 274,285 shares; 2026Q2: 165,271 shares 165,271$25.9M<0.01%-109,014Timeline
STLNSTARLING ONCOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 252,940 shares; 2024Q4: 253,591 shares; 2025Q1: 262,350 shares; 2025Q2: 3,306,904 shares; 2025Q3: 3,434,875 shares; 2025Q4: 3,905,333 shares; 2026Q1: 4,415,867 shares; 2026Q2: 4,749,030 shares 4,749,030$25.8M<0.01%+333,163Timeline
NATHNATHANS FAMOUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 136,965 shares; 2024Q4: 135,407 shares; 2025Q1: 147,667 shares; 2025Q2: 163,972 shares; 2025Q3: 167,583 shares; 2025Q4: 171,990 shares; 2026Q1: 175,111 shares; 2026Q2: 253,234 shares 253,234$25.7M<0.01%+78,123Timeline
CZFSCITIZENS FINL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 318,343 shares; 2024Q4: 323,379 shares; 2025Q1: 325,700 shares; 2025Q2: 319,862 shares; 2025Q3: 320,509 shares; 2025Q4: 335,906 shares; 2026Q1: 331,294 shares; 2026Q2: 354,551 shares 354,551$25.7M<0.01%+23,257Timeline
HNSTHONEST CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,697,426 shares; 2024Q4: 6,279,194 shares; 2025Q1: 5,731,052 shares; 2025Q2: 6,275,100 shares; 2025Q3: 6,485,157 shares; 2025Q4: 6,564,839 shares; 2026Q1: 6,560,414 shares; 2026Q2: 7,011,486 shares 7,011,486$25.7M<0.01%+451,072Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,436 shares; 2024Q4: 7,731 shares; 2025Q1: 10,607 shares; 2025Q2: 6,665 shares; 2025Q3: 10,372 shares; 2025Q4: 21,310 shares; 2026Q1: 20,241 shares; 2026Q2: 213,443 shares 213,443$25.5M<0.01%+193,202Timeline
SRTASTRATA CRITICAL MEDICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,029,956 shares; 2024Q4: 3,976,596 shares; 2025Q1: 4,026,475 shares; 2025Q2: 4,280,076 shares; 2025Q3: 4,319,837 shares; 2025Q4: 4,493,617 shares; 2026Q1: 4,568,268 shares; 2026Q2: 4,835,516 shares 4,835,516$25.5M<0.01%+267,248Timeline
ACICAMERICAN COASTAL INS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,784,911 shares; 2024Q4: 1,772,170 shares; 2025Q1: 1,792,830 shares; 2025Q2: 1,808,421 shares; 2025Q3: 1,795,759 shares; 2025Q4: 1,866,514 shares; 2026Q1: 1,828,264 shares; 2026Q2: 2,280,065 shares 2,280,065$25.3M<0.01%+451,801Timeline
KRESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 346,603 shares; 2025Q1: 348,054 shares; 2025Q2: 347,930 shares; 2025Q3: 1,003,850 shares; 2025Q4: 695,084 shares; 2026Q1: 366,567 shares; 2026Q2: 337,746 shares 337,746$25.3M<0.01%-28,821Timeline
SIMOSILICON MOTION TECHNOLOGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 140,848 shares; 2024Q4: 172,572 shares; 2025Q1: 76,897 shares; 2025Q2: 58,298 shares; 2025Q3: 78,880 shares; 2025Q4: 70,190 shares; 2026Q1: 75,680 shares; 2026Q2: 75,746 shares 75,746$25.2M<0.01%+66Timeline
PAYSPAYSIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,266,668 shares; 2024Q4: 2,356,686 shares; 2025Q1: 2,326,556 shares; 2025Q2: 2,352,516 shares; 2025Q3: 2,347,664 shares; 2025Q4: 2,378,704 shares; 2026Q1: 2,351,648 shares; 2026Q2: 3,079,208 shares 3,079,208$25.2M<0.01%+727,560Timeline
EWZISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 757,422 shares; 2024Q4: 720,631 shares; 2025Q1: 715,343 shares; 2025Q2: 718,297 shares; 2025Q3: 1,313,757 shares; 2025Q4: 717,511 shares; 2026Q1: 1,822,908 shares; 2026Q2: 730,738 shares 730,738$25.2M<0.01%-1,092,170Timeline
IWNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 187,274 shares; 2024Q4: 169,622 shares; 2025Q1: 178,774 shares; 2025Q2: 175,686 shares; 2025Q3: 185,978 shares; 2025Q4: 131,342 shares; 2026Q1: 139,387 shares; 2026Q2: 113,932 shares 113,932$25.2M<0.01%-25,455Timeline
TENXTENAX THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 300 shares; 2024Q4: 300 shares; 2025Q1: 300 shares; 2025Q2: 300 shares; 2025Q3: 301 shares; 2025Q4: 16,714 shares; 2026Q1: 16,977 shares; 2026Q2: 1,727,988 shares 1,727,988$25.1M<0.01%+1,711,011Timeline
WHIRLPOOL CORPWHIRLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 720,122 shares; 2026Q2: 714,659 shares 714,659$25.1M<0.01%-5,463
MPTIM-TRON INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,019 shares; 2024Q4: 19,258 shares; 2025Q1: 14,201 shares; 2025Q2: 118,460 shares; 2025Q3: 131,994 shares; 2025Q4: 135,378 shares; 2026Q1: 141,748 shares; 2026Q2: 252,972 shares 252,972$25.1M<0.01%+111,224Timeline
GMMFBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 250,000 shares; 2025Q2: 250,000 shares; 2025Q3: 250,000 shares; 2025Q4: 250,000 shares; 2026Q1: 250,000 shares; 2026Q2: 250,000 shares 250,000$25.1M<0.01%0Timeline
NWFLNORWOOD FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 565,680 shares; 2024Q4: 590,498 shares; 2025Q1: 597,136 shares; 2025Q2: 580,424 shares; 2025Q3: 574,245 shares; 2025Q4: 580,582 shares; 2026Q1: 660,683 shares; 2026Q2: 776,358 shares 776,358$25M<0.01%+115,675Timeline
KRNTKORNIT DIGITAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,326,120 shares; 2024Q4: 1,370,464 shares; 2025Q1: 1,957,189 shares; 2025Q2: 1,896,592 shares; 2025Q3: 2,420,989 shares; 2025Q4: 2,683,220 shares; 2026Q1: 1,487,813 shares; 2026Q2: 1,530,338 shares 1,530,338$24.9M<0.01%+42,525Timeline
NIQNIQ GLOBAL INTELLIGENCE 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: 4,630,871 shares; 2025Q4: 2,433,114 shares; 2026Q1: 2,692,676 shares; 2026Q2: 2,650,407 shares 2,650,407$24.8M<0.01%-42,269Timeline
CMPXCOMPASS THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,820,452 shares; 2024Q4: 6,887,615 shares; 2025Q1: 7,109,090 shares; 2025Q2: 6,413,133 shares; 2025Q3: 7,370,747 shares; 2025Q4: 9,388,624 shares; 2026Q1: 9,506,080 shares; 2026Q2: 11,281,781 shares 11,281,781$24.7M<0.01%+1,775,701Timeline
BGSB & G FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,285,938 shares; 2024Q4: 12,678,459 shares; 2025Q1: 12,361,295 shares; 2025Q2: 11,927,679 shares; 2025Q3: 6,530,200 shares; 2025Q4: 6,672,800 shares; 2026Q1: 6,604,285 shares; 2026Q2: 6,206,181 shares 6,206,181$24.7M<0.01%-398,104Timeline
ALMRALAMAR BIOSCIENCES 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: 911,445 shares 911,445$24.7M<0.01%newTimeline
CTEVCLARITEV CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 106,635 shares; 2024Q4: 108,263 shares; 2025Q1: 114,346 shares; 2025Q2: 466,716 shares; 2025Q3: 554,853 shares; 2025Q4: 561,625 shares; 2026Q1: 588,003 shares; 2026Q2: 723,217 shares 723,217$24.7M<0.01%+135,214Timeline
RWRSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 297,902 shares; 2024Q4: 353,079 shares; 2025Q1: 380,960 shares; 2025Q2: 158,201 shares; 2025Q3: 206,659 shares; 2025Q4: 218,674 shares; 2026Q1: 178,635 shares; 2026Q2: 217,830 shares 217,830$24.6M<0.01%+39,195Timeline
PCBPCB BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 872,227 shares; 2024Q4: 890,248 shares; 2025Q1: 866,351 shares; 2025Q2: 838,571 shares; 2025Q3: 803,329 shares; 2025Q4: 799,032 shares; 2026Q1: 790,859 shares; 2026Q2: 865,199 shares 865,199$24.5M<0.01%+74,340Timeline
LPROOPEN LENDING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,627,072 shares; 2024Q4: 7,788,739 shares; 2025Q1: 7,619,913 shares; 2025Q2: 7,370,148 shares; 2025Q3: 7,495,831 shares; 2025Q4: 7,477,419 shares; 2026Q1: 7,369,885 shares; 2026Q2: 7,884,831 shares 7,884,831$24.5M<0.01%+514,946Timeline
ABXABACUS GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 208,674 shares; 2024Q4: 236,335 shares; 2025Q1: 480,185 shares; 2025Q2: 424,406 shares; 2025Q3: 2,771,218 shares; 2025Q4: 2,772,363 shares; 2026Q1: 2,729,078 shares; 2026Q2: 2,283,996 shares 2,283,996$24.5M<0.01%-445,082Timeline
ATNIATN INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,034,518 shares; 2024Q4: 966,867 shares; 2025Q1: 945,625 shares; 2025Q2: 906,229 shares; 2025Q3: 899,243 shares; 2025Q4: 941,727 shares; 2026Q1: 902,189 shares; 2026Q2: 923,255 shares 923,255$24.5M<0.01%+21,066Timeline
DFATDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 43,324 shares; 2025Q1: 40,096 shares; 2025Q2: 55,212 shares; 2025Q3: 95,390 shares; 2025Q4: 144,793 shares; 2026Q1: 254,576 shares; 2026Q2: 349,809 shares 349,809$24.5M<0.01%+95,233Timeline
SPCEVIRGIN GALACTIC HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,606,850 shares; 2024Q4: 1,955,575 shares; 2025Q1: 1,968,987 shares; 2025Q2: 597,633 shares; 2025Q3: 624,270 shares; 2025Q4: 1,145,351 shares; 2026Q1: 1,197,136 shares; 2026Q2: 8,458,648 shares 8,458,648$24.4M<0.01%+7,261,512Timeline
BOCBOSTON OMAHA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,751,157 shares; 2024Q4: 1,777,392 shares; 2025Q1: 1,755,001 shares; 2025Q2: 1,659,133 shares; 2025Q3: 1,568,970 shares; 2025Q4: 1,579,404 shares; 2026Q1: 1,551,864 shares; 2026Q2: 1,789,928 shares 1,789,928$24.4M<0.01%+238,064Timeline
KIDSORTHOPEDIATRICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,286,903 shares; 2024Q4: 1,259,173 shares; 2025Q1: 1,273,172 shares; 2025Q2: 1,242,608 shares; 2025Q3: 1,216,574 shares; 2025Q4: 1,190,382 shares; 2026Q1: 1,174,046 shares; 2026Q2: 1,272,714 shares 1,272,714$24.3M<0.01%+98,668Timeline
VELOVELO3D 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: 135,115 shares; 2026Q1: 260,190 shares; 2026Q2: 1,381,069 shares 1,381,069$24.2M<0.01%+1,120,879Timeline
FCFRANKLIN COVEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,196,653 shares; 2024Q4: 1,156,178 shares; 2025Q1: 1,042,071 shares; 2025Q2: 1,015,376 shares; 2025Q3: 971,742 shares; 2025Q4: 985,333 shares; 2026Q1: 925,718 shares; 2026Q2: 986,190 shares 986,190$24.2M<0.01%+60,472Timeline
GSMFERROGLOBE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 210,463 shares; 2024Q4: 199,596 shares; 2025Q1: 198,619 shares; 2025Q2: 6,500,200 shares; 2025Q3: 6,806,255 shares; 2025Q4: 6,868,390 shares; 2026Q1: 6,652,203 shares; 2026Q2: 7,603,051 shares 7,603,051$24.2M<0.01%+950,848Timeline
AVBCAVIDIA BANCORP 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: 272,588 shares; 2025Q4: 278,860 shares; 2026Q1: 276,514 shares; 2026Q2: 1,151,670 shares 1,151,670$24.2M<0.01%+875,156Timeline
BKKTBAKKT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 52,597 shares; 2024Q4: 160,850 shares; 2025Q1: 170,553 shares; 2025Q2: 356,295 shares; 2025Q3: 877,895 shares; 2025Q4: 989,636 shares; 2026Q1: 1,153,865 shares; 2026Q2: 3,086,320 shares 3,086,320$24.1M<0.01%+1,932,455Timeline
MBIMBIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,477,467 shares; 2024Q4: 3,482,913 shares; 2025Q1: 3,471,977 shares; 2025Q2: 3,349,619 shares; 2025Q3: 3,344,481 shares; 2025Q4: 3,402,391 shares; 2026Q1: 3,392,982 shares; 2026Q2: 3,673,151 shares 3,673,151$23.9M<0.01%+280,169Timeline
LCLNLINCOLN INTL 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: 1,000,040 shares 1,000,040$23.9M<0.01%newTimeline
NRDSNERDWALLET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,860,683 shares; 2024Q4: 2,608,305 shares; 2025Q1: 2,618,991 shares; 2025Q2: 2,912,676 shares; 2025Q3: 3,037,614 shares; 2025Q4: 3,154,391 shares; 2026Q1: 3,060,747 shares; 2026Q2: 2,579,569 shares 2,579,569$23.9M<0.01%-481,178Timeline
RNGRRANGER ENERGY SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 998,478 shares; 2024Q4: 1,061,707 shares; 2025Q1: 1,056,415 shares; 2025Q2: 1,068,309 shares; 2025Q3: 1,193,981 shares; 2025Q4: 1,264,626 shares; 2026Q1: 1,334,795 shares; 2026Q2: 1,483,279 shares 1,483,279$23.7M<0.01%+148,484Timeline
TIMBTIM S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 757,845 shares; 2024Q4: 903,584 shares; 2025Q1: 786,655 shares; 2025Q2: 975,508 shares; 2025Q3: 1,111,456 shares; 2025Q4: 1,134,052 shares; 2026Q1: 1,330,774 shares; 2026Q2: 1,104,164 shares 1,104,164$23.7M<0.01%-226,610Timeline
CABOCABLE ONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 874,392 shares; 2024Q4: 879,027 shares; 2025Q1: 817,032 shares; 2025Q2: 741,046 shares; 2025Q3: 752,973 shares; 2025Q4: 753,344 shares; 2026Q1: 717,897 shares; 2026Q2: 444,925 shares 444,925$23.6M<0.01%-272,972Timeline
SWIMLATHAM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,903,454 shares; 2024Q4: 2,908,120 shares; 2025Q1: 2,932,616 shares; 2025Q2: 3,113,953 shares; 2025Q3: 3,191,335 shares; 2025Q4: 3,220,767 shares; 2026Q1: 3,268,908 shares; 2026Q2: 3,637,085 shares 3,637,085$23.5M<0.01%+368,177Timeline
DNUTKRISPY KREME INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,229,431 shares; 2024Q4: 6,517,752 shares; 2025Q1: 6,275,368 shares; 2025Q2: 6,113,988 shares; 2025Q3: 6,106,299 shares; 2025Q4: 6,201,954 shares; 2026Q1: 6,162,745 shares; 2026Q2: 6,615,602 shares 6,615,602$23.4M<0.01%+452,857Timeline
NMAXNEWSMAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 384,062 shares; 2025Q3: 540,049 shares; 2025Q4: 2,446,637 shares; 2026Q1: 2,529,949 shares; 2026Q2: 2,820,412 shares 2,820,412$23.4M<0.01%+290,463Timeline
PTLOPORTILLOS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,093,478 shares; 2024Q4: 4,381,753 shares; 2025Q1: 3,995,663 shares; 2025Q2: 4,125,462 shares; 2025Q3: 4,635,961 shares; 2025Q4: 5,040,892 shares; 2026Q1: 5,117,734 shares; 2026Q2: 4,907,534 shares 4,907,534$23.3M<0.01%-210,200Timeline
JAAAJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,132,186 shares; 2024Q4: 384,869 shares; 2025Q1: 11,854 shares; 2025Q2: 1,654,125 shares; 2025Q3: 590,722 shares; 2025Q4: 3,374 shares; 2026Q1: 612 shares; 2026Q2: 460,315 shares 460,315$23.2M<0.01%+459,703Timeline
OLPXOLAPLEX HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,355,082 shares; 2024Q4: 11,658,630 shares; 2025Q1: 11,011,248 shares; 2025Q2: 10,603,357 shares; 2025Q3: 10,659,759 shares; 2025Q4: 10,882,937 shares; 2026Q1: 11,015,967 shares; 2026Q2: 11,275,169 shares 11,275,169$23.1M<0.01%+259,202Timeline
JOUTJOHNSON OUTDOORS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 425,886 shares; 2024Q4: 388,146 shares; 2025Q1: 354,008 shares; 2025Q2: 371,386 shares; 2025Q3: 402,383 shares; 2025Q4: 418,002 shares; 2026Q1: 439,315 shares; 2026Q2: 499,964 shares 499,964$23M<0.01%+60,649Timeline
RJETREPUBLIC AWYS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 34,850 shares; 2026Q1: 387,449 shares; 2026Q2: 1,091,953 shares 1,091,953$22.9M<0.01%+704,504Timeline
NRCNRC HEALTHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,164,256 shares; 2024Q4: 1,206,454 shares; 2025Q1: 1,121,615 shares; 2025Q2: 1,192,716 shares; 2025Q3: 1,065,115 shares; 2025Q4: 1,005,323 shares; 2026Q1: 975,855 shares; 2026Q2: 1,061,355 shares 1,061,355$22.9M<0.01%+85,500Timeline
CBIOCRESCENT BIOPHARMA INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,051 shares; 2025Q3: 109,115 shares; 2025Q4: 109,230 shares; 2026Q1: 115,725 shares; 2026Q2: 1,271,762 shares 1,271,762$22.9M<0.01%+1,156,037Timeline
THRYTHRYV HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,277,086 shares; 2024Q4: 7,188,206 shares; 2025Q1: 7,134,038 shares; 2025Q2: 6,917,450 shares; 2025Q3: 6,656,067 shares; 2025Q4: 3,820,894 shares; 2026Q1: 3,814,702 shares; 2026Q2: 5,797,774 shares 5,797,774$22.8M<0.01%+1,983,072Timeline
NUSNU SKIN ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,592,141 shares; 2024Q4: 4,501,103 shares; 2025Q1: 4,531,691 shares; 2025Q2: 4,090,810 shares; 2025Q3: 4,196,350 shares; 2025Q4: 4,315,434 shares; 2026Q1: 4,291,263 shares; 2026Q2: 4,315,878 shares 4,315,878$22.8M<0.01%+24,615Timeline
AKBAAKEBIA THREAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,197,207 shares; 2024Q4: 15,097,625 shares; 2025Q1: 15,332,163 shares; 2025Q2: 18,373,961 shares; 2025Q3: 18,797,058 shares; 2025Q4: 19,318,452 shares; 2026Q1: 18,693,296 shares; 2026Q2: 19,986,374 shares 19,986,374$22.8M<0.01%+1,293,078Timeline
SPEMSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36 shares; 2024Q4: 2,081 shares; 2025Q1: 3,088 shares; 2025Q2: 3,088 shares; 2025Q3: 96,873 shares; 2025Q4: 199,756 shares; 2026Q1: 343,208 shares; 2026Q2: 438,923 shares 438,923$22.7M<0.01%+95,715Timeline
DFASDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1 shares; 2025Q2: 852 shares; 2025Q3: 33,198 shares; 2025Q4: 87,201 shares; 2026Q1: 204,147 shares; 2026Q2: 274,915 shares 274,915$22.6M<0.01%+70,768Timeline
LTBRLIGHTBRIDGE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 67,208 shares; 2024Q4: 66,455 shares; 2025Q1: 257,668 shares; 2025Q2: 1,144,981 shares; 2025Q3: 1,491,028 shares; 2025Q4: 2,011,591 shares; 2026Q1: 2,088,709 shares; 2026Q2: 2,568,869 shares 2,568,869$22.6M<0.01%+480,160Timeline
SKYHSKY HARBOUR GROUP CORPORATIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 674,297 shares; 2024Q4: 694,383 shares; 2025Q1: 1,252,387 shares; 2025Q2: 1,926,925 shares; 2025Q3: 2,021,966 shares; 2025Q4: 2,087,889 shares; 2026Q1: 2,125,821 shares; 2026Q2: 2,294,357 shares 2,294,357$22.6M<0.01%+168,536Timeline
SIDUSIDUS SPACE 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: 2,332 shares; 2025Q4: 2,332 shares; 2026Q1: 649,273 shares; 2026Q2: 8,025,637 shares 8,025,637$22.6M<0.01%+7,376,364Timeline
WESTWESTROCK COFFEE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,222,951 shares; 2024Q4: 2,295,633 shares; 2025Q1: 2,329,155 shares; 2025Q2: 2,419,412 shares; 2025Q3: 2,409,279 shares; 2025Q4: 2,457,214 shares; 2026Q1: 2,553,675 shares; 2026Q2: 2,774,331 shares 2,774,331$22.5M<0.01%+220,656Timeline
FCCOFIRST CMNTY CORP S CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 89,911 shares; 2024Q4: 97,421 shares; 2025Q1: 94,771 shares; 2025Q2: 311,885 shares; 2025Q3: 344,541 shares; 2025Q4: 422,529 shares; 2026Q1: 438,157 shares; 2026Q2: 688,196 shares 688,196$22.5M<0.01%+250,039Timeline
SBSAFE BULKERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,744,546 shares; 2024Q4: 3,598,004 shares; 2025Q1: 3,626,710 shares; 2025Q2: 3,435,279 shares; 2025Q3: 3,355,029 shares; 2025Q4: 3,153,641 shares; 2026Q1: 3,058,166 shares; 2026Q2: 3,557,913 shares 3,557,913$22.5M<0.01%+499,747Timeline
GCBCGREENE CNTY BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 425,665 shares; 2024Q4: 449,807 shares; 2025Q1: 492,220 shares; 2025Q2: 564,022 shares; 2025Q3: 695,043 shares; 2025Q4: 688,796 shares; 2026Q1: 678,228 shares; 2026Q2: 667,689 shares 667,689$22.4M<0.01%-10,539Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,005 shares; 2024Q4: 53,599 shares; 2025Q1: 52,354 shares; 2025Q2: 39,525 shares; 2025Q3: 7,624 shares; 2025Q4: 19,879 shares; 2026Q1: 23,092 shares; 2026Q2: 31,797 shares 31,797$22.4M<0.01%+8,705Timeline
TBRGTRUBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 280,197 shares; 2024Q4: 289,750 shares; 2025Q1: 297,021 shares; 2025Q2: 743,991 shares; 2025Q3: 777,761 shares; 2025Q4: 758,125 shares; 2026Q1: 732,871 shares; 2026Q2: 852,012 shares 852,012$22.3M<0.01%+119,141Timeline
MGPIMGP INGREDIENTS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,170,739 shares; 2024Q4: 2,250,854 shares; 2025Q1: 2,251,807 shares; 2025Q2: 2,169,791 shares; 2025Q3: 2,147,711 shares; 2025Q4: 1,262,044 shares; 2026Q1: 1,122,903 shares; 2026Q2: 1,270,417 shares 1,270,417$22.3M<0.01%+147,514Timeline
PLTKPLAYTIKA HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,785,285 shares; 2024Q4: 2,703,450 shares; 2025Q1: 2,847,307 shares; 2025Q2: 5,387,632 shares; 2025Q3: 5,307,020 shares; 2025Q4: 5,269,303 shares; 2026Q1: 4,836,192 shares; 2026Q2: 5,975,811 shares 5,975,811$22.2M<0.01%+1,139,619Timeline
EDENISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 201,598 shares; 2025Q1: 201,119 shares; 2025Q2: 200,634 shares; 2025Q3: 200,679 shares; 2025Q4: 200,531 shares; 2026Q1: 200,531 shares; 2026Q2: 200,533 shares 200,533$22.1M<0.01%+2Timeline
WOOFPETCO HEALTH & WELLNESS CO IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,015,404 shares; 2024Q4: 9,567,058 shares; 2025Q1: 9,712,935 shares; 2025Q2: 8,387,855 shares; 2025Q3: 8,189,225 shares; 2025Q4: 8,096,627 shares; 2026Q1: 8,213,995 shares; 2026Q2: 8,082,129 shares 8,082,129$22M<0.01%-131,866Timeline
KEPKOREA ELEC PWR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 836,387 shares; 2024Q4: 711,499 shares; 2025Q1: 804,040 shares; 2025Q2: 1,003,546 shares; 2025Q3: 1,591,005 shares; 2025Q4: 1,671,215 shares; 2026Q1: 1,835,050 shares; 2026Q2: 1,814,117 shares 1,814,117$22M<0.01%-20,933Timeline
NCMINATIONAL CINEMEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,695,686 shares; 2024Q4: 5,667,529 shares; 2025Q1: 5,617,725 shares; 2025Q2: 5,305,510 shares; 2025Q3: 5,256,534 shares; 2025Q4: 5,413,653 shares; 2026Q1: 5,348,946 shares; 2026Q2: 5,771,528 shares 5,771,528$21.9M<0.01%+422,582Timeline
USCBUSCB FINANCIAL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 720,567 shares; 2024Q4: 821,572 shares; 2025Q1: 860,582 shares; 2025Q2: 881,636 shares; 2025Q3: 918,693 shares; 2025Q4: 944,941 shares; 2026Q1: 908,837 shares; 2026Q2: 1,071,823 shares 1,071,823$21.9M<0.01%+162,986Timeline
GRNTGRANITE RIDGE RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,783,575 shares; 2024Q4: 3,618,882 shares; 2025Q1: 3,684,263 shares; 2025Q2: 3,862,709 shares; 2025Q3: 3,905,694 shares; 2025Q4: 4,178,044 shares; 2026Q1: 4,709,865 shares; 2026Q2: 4,968,334 shares 4,968,334$21.9M<0.01%+258,469Timeline
CRD-ACRAWFORD & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,748,245 shares; 2024Q4: 1,648,006 shares; 2025Q1: 1,582,578 shares; 2025Q2: 1,771,460 shares; 2025Q3: 1,723,851 shares; 2025Q4: 1,803,592 shares; 2026Q1: 1,780,336 shares; 2026Q2: 1,943,110 shares 1,943,110$21.9M<0.01%+162,774Timeline
OABIOMNIAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,223,549 shares; 2024Q4: 7,179,020 shares; 2025Q1: 7,058,742 shares; 2025Q2: 7,001,179 shares; 2025Q3: 6,964,222 shares; 2025Q4: 8,064,981 shares; 2026Q1: 8,106,881 shares; 2026Q2: 8,897,490 shares 8,897,490$21.9M<0.01%+790,609Timeline
WRDWERIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 124,959 shares; 2025Q2: 151,195 shares; 2025Q3: not reported; 2025Q4: 2,895,582 shares; 2026Q1: 4,662,678 shares; 2026Q2: 3,751,838 shares 3,751,838$21.8M<0.01%-910,840Timeline
IMRXIMMUNEERING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 318,419 shares; 2024Q4: 318,763 shares; 2025Q1: 316,530 shares; 2025Q2: 422,758 shares; 2025Q3: 681,185 shares; 2025Q4: 1,451,706 shares; 2026Q1: 1,507,258 shares; 2026Q2: 4,374,020 shares 4,374,020$21.8M<0.01%+2,866,762Timeline
PALIPALISADE BIO 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: 1,879,319 shares; 2026Q1: 1,876,340 shares; 2026Q2: 10,436,760 shares 10,436,760$21.8M<0.01%+8,560,420Timeline
CMCLCALEDONIA MNG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 899,138 shares; 2024Q4: 927,436 shares; 2025Q1: 904,317 shares; 2025Q2: 1,035,674 shares; 2025Q3: 1,014,979 shares; 2025Q4: 1,008,064 shares; 2026Q1: 1,125,169 shares; 2026Q2: 1,141,840 shares 1,141,840$21.8M<0.01%+16,671Timeline
TXTERNIUM SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,026 shares; 2024Q4: 2,970 shares; 2025Q1: 476,877 shares; 2025Q2: 502,446 shares; 2025Q3: 550,650 shares; 2025Q4: 600,025 shares; 2026Q1: 489,844 shares; 2026Q2: 508,728 shares 508,728$21.7M<0.01%+18,884Timeline
CBKCOMMERCIAL BANCGROUP 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: 413,785 shares; 2026Q1: 485,696 shares; 2026Q2: 670,950 shares 670,950$21.7M<0.01%+185,254Timeline
WBTNWEBTOON ENTMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,298,140 shares; 2024Q4: 1,834,929 shares; 2025Q1: 1,189,542 shares; 2025Q2: 1,283,138 shares; 2025Q3: 1,331,323 shares; 2025Q4: 1,389,351 shares; 2026Q1: 1,494,977 shares; 2026Q2: 1,893,919 shares 1,893,919$21.6M<0.01%+398,942Timeline
MGNXMACROGENICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,405,472 shares; 2024Q4: 5,057,175 shares; 2025Q1: 4,913,128 shares; 2025Q2: 1,817,529 shares; 2025Q3: 1,538,694 shares; 2025Q4: 1,152,649 shares; 2026Q1: 1,163,146 shares; 2026Q2: 4,679,229 shares 4,679,229$21.6M<0.01%+3,516,083Timeline
NATRNATURES SUNSHINE PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 816,575 shares; 2024Q4: 818,391 shares; 2025Q1: 805,143 shares; 2025Q2: 947,707 shares; 2025Q3: 1,046,769 shares; 2025Q4: 1,120,314 shares; 2026Q1: 1,064,454 shares; 2026Q2: 989,020 shares 989,020$21.6M<0.01%-75,434Timeline
RCKYROCKY BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 519,009 shares; 2024Q4: 520,377 shares; 2025Q1: 512,037 shares; 2025Q2: 499,099 shares; 2025Q3: 485,753 shares; 2025Q4: 488,008 shares; 2026Q1: 493,296 shares; 2026Q2: 522,760 shares 522,760$21.6M<0.01%+29,464Timeline
ALMUAELUMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 516,655 shares; 2025Q3: 721,423 shares; 2025Q4: 824,185 shares; 2026Q1: 859,707 shares; 2026Q2: 973,235 shares 973,235$21.5M<0.01%+113,528Timeline
OPYOPPENHEIMER HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 178,469 shares; 2024Q4: 167,656 shares; 2025Q1: 167,137 shares; 2025Q2: 168,092 shares; 2025Q3: 169,667 shares; 2025Q4: 176,211 shares; 2026Q1: 187,066 shares; 2026Q2: 203,463 shares 203,463$21.5M<0.01%+16,397Timeline
CDZICADIZ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,898,309 shares; 2024Q4: 2,993,801 shares; 2025Q1: 3,069,082 shares; 2025Q2: 3,580,526 shares; 2025Q3: 3,606,872 shares; 2025Q4: 3,828,327 shares; 2026Q1: 3,828,287 shares; 2026Q2: 5,135,402 shares 5,135,402$21.5M<0.01%+1,307,115Timeline
JMSBJOHN MARSHALL BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 894,306 shares; 2024Q4: 911,931 shares; 2025Q1: 898,836 shares; 2025Q2: 875,066 shares; 2025Q3: 871,059 shares; 2025Q4: 871,630 shares; 2026Q1: 875,363 shares; 2026Q2: 984,411 shares 984,411$21.5M<0.01%+109,048Timeline
ARDTARDENT HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 579,420 shares; 2024Q4: 642,602 shares; 2025Q1: 1,450,809 shares; 2025Q2: 1,347,154 shares; 2025Q3: 1,712,386 shares; 2025Q4: 1,705,986 shares; 2026Q1: 1,758,215 shares; 2026Q2: 2,176,348 shares 2,176,348$21.4M<0.01%+418,133Timeline
ZURAZURA BIO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,371,970 shares; 2024Q4: 2,713,464 shares; 2025Q1: 2,721,752 shares; 2025Q2: 578,127 shares; 2025Q3: 365,674 shares; 2025Q4: 369,365 shares; 2026Q1: 457,359 shares; 2026Q2: 3,614,695 shares 3,614,695$21.3M<0.01%+3,157,336Timeline
ONITONITY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 509,297 shares; 2024Q4: 508,081 shares; 2025Q1: 479,286 shares; 2025Q2: 478,464 shares; 2025Q3: 472,581 shares; 2025Q4: 482,080 shares; 2026Q1: 491,802 shares; 2026Q2: 536,385 shares 536,385$21.3M<0.01%+44,583Timeline
MLTXMOONLAKE IMMUNOTHERAPEUTICSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 400,785 shares; 2024Q4: 368,845 shares; 2025Q1: 286,209 shares; 2025Q2: 327,342 shares; 2025Q3: 125,381 shares; 2025Q4: 286,593 shares; 2026Q1: 1,021,851 shares; 2026Q2: 1,094,791 shares 1,094,791$21.3M<0.01%+72,940Timeline
SSLSASOL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,264,281 shares; 2024Q4: 2,117,486 shares; 2025Q1: 1,297,764 shares; 2025Q2: 2,011,911 shares; 2025Q3: 1,922,864 shares; 2025Q4: 1,911,999 shares; 2026Q1: 2,075,182 shares; 2026Q2: 2,169,866 shares 2,169,866$21.3M<0.01%+94,684Timeline
QUIKQUICKLOGIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 849,298 shares; 2024Q4: 872,697 shares; 2025Q1: 859,718 shares; 2025Q2: 294,815 shares; 2025Q3: 156,644 shares; 2025Q4: 155,748 shares; 2026Q1: 160,297 shares; 2026Q2: 1,065,055 shares 1,065,055$21.3M<0.01%+904,758Timeline
JACKJACK IN THE BOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,006,918 shares; 2024Q4: 3,133,181 shares; 2025Q1: 2,880,324 shares; 2025Q2: 2,864,481 shares; 2025Q3: 1,461,023 shares; 2025Q4: 1,419,024 shares; 2026Q1: 1,281,616 shares; 2026Q2: 1,342,305 shares 1,342,305$21.2M<0.01%+60,689Timeline
FSBWFS BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 508,606 shares; 2024Q4: 530,441 shares; 2025Q1: 515,081 shares; 2025Q2: 452,802 shares; 2025Q3: 439,882 shares; 2025Q4: 444,019 shares; 2026Q1: 436,787 shares; 2026Q2: 488,775 shares 488,775$21.2M<0.01%+51,988Timeline
ANIKANIKA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,764,607 shares; 2024Q4: 1,557,882 shares; 2025Q1: 1,519,261 shares; 2025Q2: 1,528,286 shares; 2025Q3: 1,741,762 shares; 2025Q4: 1,654,537 shares; 2026Q1: 1,594,893 shares; 2026Q2: 1,449,671 shares 1,449,671$21.2M<0.01%-145,222Timeline
OBDCBLUE OWL CAPITAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,395,704 shares; 2024Q4: 1,787,301 shares; 2025Q1: 2,241,857 shares; 2025Q2: 2,965,944 shares; 2025Q3: 3,609,523 shares; 2025Q4: 3,611,817 shares; 2026Q1: 1,990,227 shares; 2026Q2: 1,945,430 shares 1,945,430$21.1M<0.01%-44,797Timeline
SHAZSHARONAI HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 249,109 shares 249,109$21.1M<0.01%newTimeline
ASMBASSEMBLY BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 77,108 shares; 2024Q4: 81,529 shares; 2025Q1: 78,988 shares; 2025Q2: 89,672 shares; 2025Q3: 170,199 shares; 2025Q4: 192,296 shares; 2026Q1: 202,743 shares; 2026Q2: 766,819 shares 766,819$21.1M<0.01%+564,076Timeline
EVGOEVGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,078,647 shares; 2024Q4: 8,296,729 shares; 2025Q1: 9,609,306 shares; 2025Q2: 9,977,830 shares; 2025Q3: 10,777,150 shares; 2025Q4: 11,038,898 shares; 2026Q1: 10,813,805 shares; 2026Q2: 11,010,380 shares 11,010,380$21M<0.01%+196,575Timeline
ACREARES COML REAL ESTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,083,912 shares; 2024Q4: 5,072,125 shares; 2025Q1: 4,862,110 shares; 2025Q2: 4,597,722 shares; 2025Q3: 4,555,993 shares; 2025Q4: 4,601,794 shares; 2026Q1: 4,514,461 shares; 2026Q2: 4,672,092 shares 4,672,092$21M<0.01%+157,631Timeline
MAINMAIN STR CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 371,379 shares; 2024Q4: 459,231 shares; 2025Q1: 455,505 shares; 2025Q2: 585,673 shares; 2025Q3: 217,988 shares; 2025Q4: 210,126 shares; 2026Q1: 424,235 shares; 2026Q2: 403,623 shares 403,623$20.9M<0.01%-20,612Timeline
AVXLANAVEX LIFE SCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,740,696 shares; 2024Q4: 6,552,049 shares; 2025Q1: 6,703,623 shares; 2025Q2: 7,001,762 shares; 2025Q3: 7,188,269 shares; 2025Q4: 7,526,130 shares; 2026Q1: 7,609,618 shares; 2026Q2: 8,055,628 shares 8,055,628$20.9M<0.01%+446,010Timeline
LQDBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 250,000 shares; 2024Q4: 250,000 shares; 2025Q1: 250,000 shares; 2025Q2: 250,000 shares; 2025Q3: 250,000 shares; 2025Q4: 250,000 shares; 2026Q1: 250,000 shares; 2026Q2: 240,000 shares 240,000$20.8M<0.01%-10,000Timeline
MITTTPG MTG INVTS TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,035,178 shares; 2024Q4: 2,441,054 shares; 2025Q1: 2,455,656 shares; 2025Q2: 2,353,744 shares; 2025Q3: 2,331,840 shares; 2025Q4: 2,441,926 shares; 2026Q1: 2,469,243 shares; 2026Q2: 2,618,326 shares 2,618,326$20.7M<0.01%+149,083Timeline
ABEOABEONA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 479,562 shares; 2024Q4: 511,282 shares; 2025Q1: 517,479 shares; 2025Q2: 2,999,154 shares; 2025Q3: 3,147,150 shares; 2025Q4: 3,159,863 shares; 2026Q1: 3,195,530 shares; 2026Q2: 3,352,474 shares 3,352,474$20.7M<0.01%+156,944Timeline
SCHHSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,466,595 shares; 2024Q4: 1,164,909 shares; 2025Q1: 771,998 shares; 2025Q2: 1,190,343 shares; 2025Q3: 1,055,459 shares; 2025Q4: 1,310,424 shares; 2026Q1: 1,172,980 shares; 2026Q2: 874,401 shares 874,401$20.7M<0.01%-298,579Timeline
EGHT8X8 INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,927,290 shares; 2024Q4: 11,319,152 shares; 2025Q1: 11,405,714 shares; 2025Q2: 11,183,382 shares; 2025Q3: 11,187,233 shares; 2025Q4: 11,265,177 shares; 2026Q1: 11,936,552 shares; 2026Q2: 12,060,736 shares 12,060,736$20.6M<0.01%+124,184Timeline
FLXSFLEXSTEEL INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 339,179 shares; 2024Q4: 350,721 shares; 2025Q1: 345,149 shares; 2025Q2: 300,544 shares; 2025Q3: 287,484 shares; 2025Q4: 282,260 shares; 2026Q1: 278,706 shares; 2026Q2: 276,437 shares 276,437$20.6M<0.01%-2,269Timeline
CIACITIZENS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 889,069 shares; 2024Q4: 938,965 shares; 2025Q1: 943,876 shares; 2025Q2: 2,925,053 shares; 2025Q3: 3,182,122 shares; 2025Q4: 3,300,408 shares; 2026Q1: 3,267,299 shares; 2026Q2: 3,578,569 shares 3,578,569$20.5M<0.01%+311,270Timeline
MGMISTRAS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,541,289 shares; 2024Q4: 1,480,364 shares; 2025Q1: 1,418,738 shares; 2025Q2: 1,224,158 shares; 2025Q3: 1,058,273 shares; 2025Q4: 880,712 shares; 2026Q1: 859,452 shares; 2026Q2: 1,166,197 shares 1,166,197$20.4M<0.01%+306,745Timeline
OPFIOPPFI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,125,884 shares; 2024Q4: 1,203,879 shares; 2025Q1: 1,365,018 shares; 2025Q2: 1,673,029 shares; 2025Q3: 1,812,234 shares; 2025Q4: 1,988,246 shares; 2026Q1: 1,935,383 shares; 2026Q2: 2,047,243 shares 2,047,243$20.3M<0.01%+111,860Timeline
LOVELOVESAC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,178,435 shares; 2024Q4: 1,175,072 shares; 2025Q1: 1,199,515 shares; 2025Q2: 1,181,281 shares; 2025Q3: 1,094,146 shares; 2025Q4: 1,047,723 shares; 2026Q1: 1,042,581 shares; 2026Q2: 1,213,318 shares 1,213,318$20.3M<0.01%+170,737Timeline
ATLOAMES NATL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 668,886 shares; 2024Q4: 676,211 shares; 2025Q1: 654,133 shares; 2025Q2: 649,247 shares; 2025Q3: 622,511 shares; 2025Q4: 630,573 shares; 2026Q1: 609,159 shares; 2026Q2: 683,151 shares 683,151$20.2M<0.01%+73,992Timeline
INBKFIRST INTERNET BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 771,628 shares; 2024Q4: 877,910 shares; 2025Q1: 866,753 shares; 2025Q2: 834,836 shares; 2025Q3: 817,181 shares; 2025Q4: 830,182 shares; 2026Q1: 778,524 shares; 2026Q2: 726,936 shares 726,936$20.2M<0.01%-51,588Timeline
USLNISHARES 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: 400,000 shares; 2026Q2: 400,000 shares 400,000$20.2M<0.01%0Timeline
CNDTCONDUENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,186,829 shares; 2024Q4: 12,885,709 shares; 2025Q1: 13,110,911 shares; 2025Q2: 14,463,257 shares; 2025Q3: 14,013,255 shares; 2025Q4: 14,288,300 shares; 2026Q1: 13,841,649 shares; 2026Q2: 13,831,442 shares 13,831,442$20.2M<0.01%-10,207Timeline
ELDNELEDON PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 215,868 shares; 2024Q4: 617,624 shares; 2025Q1: 652,621 shares; 2025Q2: 3,254,152 shares; 2025Q3: 3,465,082 shares; 2025Q4: 3,627,208 shares; 2026Q1: 4,382,245 shares; 2026Q2: 5,123,842 shares 5,123,842$20.2M<0.01%+741,597Timeline
CVEOCIVEO CORP CDAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 55,497 shares; 2024Q4: 44,462 shares; 2025Q1: 22,060 shares; 2025Q2: 2,696 shares; 2025Q3: 2,496 shares; 2025Q4: 2,578 shares; 2026Q1: 2,980 shares; 2026Q2: 576,713 shares 576,713$20.2M<0.01%+573,733Timeline
MMYTMAKEMYTRIP LIMITED MAURITIUSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 216,437 shares; 2024Q4: 361,111 shares; 2025Q1: 264,657 shares; 2025Q2: 301,887 shares; 2025Q3: 171,505 shares; 2025Q4: 804,114 shares; 2026Q1: 259,379 shares; 2026Q2: 378,593 shares 378,593$20.2M<0.01%+119,214Timeline
GBFHGBANK FINL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 576,838 shares; 2025Q3: 614,447 shares; 2025Q4: 621,295 shares; 2026Q1: 617,322 shares; 2026Q2: 664,990 shares 664,990$20.2M<0.01%+47,668Timeline
FTKFLOTEK INDUSTRIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 215,741 shares; 2024Q4: 216,141 shares; 2025Q1: 247,293 shares; 2025Q2: 940,018 shares; 2025Q3: 792,444 shares; 2025Q4: 812,832 shares; 2026Q1: 809,577 shares; 2026Q2: 856,775 shares 856,775$20.2M<0.01%+47,198Timeline
FUNCFIRST UTD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 81,170 shares; 2024Q4: 97,520 shares; 2025Q1: 86,599 shares; 2025Q2: 330,574 shares; 2025Q3: 347,170 shares; 2025Q4: 387,019 shares; 2026Q1: 390,913 shares; 2026Q2: 456,248 shares 456,248$20.1M<0.01%+65,335Timeline
PGYPAGAYA TECHNOLOGIES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,865,812 shares; 2024Q4: 3,203,156 shares; 2025Q1: 2,867,618 shares; 2025Q2: 3,186,145 shares; 2025Q3: 3,528,115 shares; 2025Q4: 4,005,114 shares; 2026Q1: 4,470,910 shares; 2026Q2: 1,102,478 shares 1,102,478$20.1M<0.01%-3,368,432Timeline
SITCSITE CTRS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,679,211 shares; 2024Q4: 9,121,271 shares; 2025Q1: 8,315,620 shares; 2025Q2: 7,498,696 shares; 2025Q3: 7,466,234 shares; 2025Q4: 4,365,731 shares; 2026Q1: 5,007,495 shares; 2026Q2: 5,038,734 shares 5,038,734$20M<0.01%+31,239Timeline
TLSTELOS CORP MDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,181,126 shares; 2024Q4: 4,210,051 shares; 2025Q1: 4,142,230 shares; 2025Q2: 4,140,025 shares; 2025Q3: 3,863,144 shares; 2025Q4: 3,891,413 shares; 2026Q1: 3,785,599 shares; 2026Q2: 4,347,411 shares 4,347,411$20M<0.01%+561,812Timeline
CMTGCLAROS MTG TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,791,823 shares; 2024Q4: 9,811,712 shares; 2025Q1: 9,808,736 shares; 2025Q2: 8,049,807 shares; 2025Q3: 8,065,721 shares; 2025Q4: 8,189,946 shares; 2026Q1: 7,930,821 shares; 2026Q2: 8,509,252 shares 8,509,252$20M<0.01%+578,431Timeline
FALNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 846,734 shares; 2024Q4: 814,205 shares; 2025Q1: 936,638 shares; 2025Q2: 779,221 shares; 2025Q3: 730,071 shares; 2025Q4: 922,336 shares; 2026Q1: 712,523 shares; 2026Q2: 733,783 shares 733,783$20M<0.01%+21,260Timeline
HUCKHUCKLEBERRY AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,343,942 shares; 2024Q4: 3,130,093 shares; 2025Q1: 3,127,049 shares; 2025Q2: 3,375,951 shares; 2025Q3: 3,162,766 shares; 2025Q4: 3,173,504 shares; 2026Q1: 3,512,062 shares; 2026Q2: 6,379,433 shares 6,379,433$20M<0.01%+2,867,371Timeline
REAXTHE REAL BROKERAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,687,903 shares; 2024Q4: 5,934,874 shares; 2025Q1: 5,932,959 shares; 2025Q2: 6,040,207 shares; 2025Q3: 6,283,308 shares; 2025Q4: 7,559,609 shares; 2026Q1: 8,230,750 shares; 2026Q2: 10,967,318 shares 10,967,318$20M<0.01%+2,736,568Timeline
DUOTDUOS TECHNOLOGIES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 42,723 shares; 2025Q3: 47,059 shares; 2025Q4: 87,716 shares; 2026Q1: 90,123 shares; 2026Q2: 1,657,657 shares 1,657,657$19.9M<0.01%+1,567,534Timeline
BTOTISHARES 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: 400,000 shares; 2026Q1: 400,000 shares; 2026Q2: 400,000 shares 400,000$19.9M<0.01%0Timeline
KRTKARAT PACKAGING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 435,966 shares; 2024Q4: 435,993 shares; 2025Q1: 431,575 shares; 2025Q2: 453,545 shares; 2025Q3: 555,619 shares; 2025Q4: 570,310 shares; 2026Q1: 568,998 shares; 2026Q2: 592,941 shares 592,941$19.8M<0.01%+23,943Timeline
IPSCCENTURY THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,989,920 shares; 2024Q4: 3,037,248 shares; 2025Q1: 3,018,515 shares; 2025Q2: 924,683 shares; 2025Q3: 599,656 shares; 2025Q4: 601,866 shares; 2026Q1: 1,524,422 shares; 2026Q2: 8,091,768 shares 8,091,768$19.8M<0.01%+6,567,346Timeline
KOFCOCA-COLA FEMSA SAB DE CVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 408,845 shares; 2024Q4: 404,867 shares; 2025Q1: 435,958 shares; 2025Q2: 389,477 shares; 2025Q3: 175,764 shares; 2025Q4: 167,068 shares; 2026Q1: 164,456 shares; 2026Q2: 186,271 shares 186,271$19.8M<0.01%+21,815Timeline
CLWCLEARWATER PAPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,916,872 shares; 2024Q4: 1,734,714 shares; 2025Q1: 2,099,924 shares; 2025Q2: 1,687,854 shares; 2025Q3: 1,681,503 shares; 2025Q4: 1,417,062 shares; 2026Q1: 1,220,693 shares; 2026Q2: 1,262,006 shares 1,262,006$19.8M<0.01%+41,313Timeline
FATEFATE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,473,250 shares; 2024Q4: 10,941,582 shares; 2025Q1: 10,681,779 shares; 2025Q2: 10,810,481 shares; 2025Q3: 10,680,727 shares; 2025Q4: 10,176,487 shares; 2026Q1: 10,068,614 shares; 2026Q2: 7,298,895 shares 7,298,895$19.7M<0.01%-2,769,719Timeline
ELMDELECTROMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,871 shares; 2024Q4: 40,941 shares; 2025Q1: 51,462 shares; 2025Q2: 356,361 shares; 2025Q3: 431,233 shares; 2025Q4: 446,948 shares; 2026Q1: 458,845 shares; 2026Q2: 465,619 shares 465,619$19.7M<0.01%+6,774Timeline
BHBIGLARI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 55,098 shares; 2024Q4: 55,405 shares; 2025Q1: 54,661 shares; 2025Q2: 51,908 shares; 2025Q3: 53,905 shares; 2025Q4: 49,843 shares; 2026Q1: 45,046 shares; 2026Q2: 46,135 shares 46,135$19.7M<0.01%+1,089Timeline
RLJ LODGING TRRLJ LODGING TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,215,614 shares; 2024Q4: 1,115,073 shares; 2025Q1: 1,076,051 shares; 2025Q2: 1,017,483 shares; 2025Q3: 1,030,425 shares; 2025Q4: 984,337 shares; 2026Q1: 890,393 shares; 2026Q2: 801,169 shares 801,169$19.6M<0.01%-89,224
EUIGISHARES 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: 400,000 shares; 2026Q1: 400,000 shares; 2026Q2: 389,000 shares 389,000$19.6M<0.01%-11,000Timeline
AVBHAVIDBANK HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 98,778 shares; 2025Q4: 208,892 shares; 2026Q1: 222,596 shares; 2026Q2: 591,284 shares 591,284$19.5M<0.01%+368,688Timeline
RNAATRIUM THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,205,291 shares; 2026Q2: 1,447,476 shares 1,447,476$19.5M<0.01%+242,185Timeline
FMSFRESENIUS MEDICAL CARE AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 476,089 shares; 2024Q4: 469,615 shares; 2025Q1: 418,598 shares; 2025Q2: 445,366 shares; 2025Q3: 468,402 shares; 2025Q4: 461,759 shares; 2026Q1: 627,669 shares; 2026Q2: 860,302 shares 860,302$19.5M<0.01%+232,633Timeline
MVSTMICROVAST HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,342,465 shares; 2024Q4: 5,043,526 shares; 2025Q1: 5,347,915 shares; 2025Q2: 14,120,987 shares; 2025Q3: 15,015,102 shares; 2025Q4: 15,497,256 shares; 2026Q1: 15,395,116 shares; 2026Q2: 16,536,629 shares 16,536,629$19.3M<0.01%+1,141,513Timeline
GMRSGMR SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,251,022 shares 1,251,022$19.3M<0.01%newTimeline
ECATBLACKROCK ESG CAP ALLC TERMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,228,545 shares; 2025Q3: 1,228,545 shares; 2025Q4: 1,228,545 shares; 2026Q1: 1,233,545 shares; 2026Q2: 1,228,545 shares 1,228,545$19.3M<0.01%-5,000Timeline
QUADQUAD / GRAPHICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,187,682 shares; 2024Q4: 2,185,535 shares; 2025Q1: 2,195,127 shares; 2025Q2: 2,119,463 shares; 2025Q3: 2,035,606 shares; 2025Q4: 2,063,474 shares; 2026Q1: 2,020,817 shares; 2026Q2: 2,290,195 shares 2,290,195$19.3M<0.01%+269,378Timeline
DBIDESIGNER BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,517,751 shares; 2024Q4: 3,280,666 shares; 2025Q1: 3,010,151 shares; 2025Q2: 2,904,274 shares; 2025Q3: 2,740,396 shares; 2025Q4: 2,816,914 shares; 2026Q1: 2,848,399 shares; 2026Q2: 3,305,760 shares 3,305,760$19.3M<0.01%+457,361Timeline
OPRTOPORTUN FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 850,213 shares; 2024Q4: 879,779 shares; 2025Q1: 862,698 shares; 2025Q2: 2,532,943 shares; 2025Q3: 2,974,937 shares; 2025Q4: 3,105,600 shares; 2026Q1: 3,077,660 shares; 2026Q2: 3,370,232 shares 3,370,232$19.2M<0.01%+292,572Timeline
NKSHNATIONAL BANKSHARES INC VAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 455,977 shares; 2024Q4: 460,293 shares; 2025Q1: 452,754 shares; 2025Q2: 435,484 shares; 2025Q3: 432,380 shares; 2025Q4: 439,125 shares; 2026Q1: 441,205 shares; 2026Q2: 529,524 shares 529,524$19.2M<0.01%+88,319Timeline
TOKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 128,299 shares; 2024Q4: 128,299 shares; 2025Q1: 128,299 shares; 2025Q2: 128,299 shares; 2025Q3: 128,299 shares; 2025Q4: 128,299 shares; 2026Q1: 128,299 shares; 2026Q2: 128,299 shares 128,299$19.2M<0.01%0Timeline
IAINNOVATIVE SOLUTIONS & SUPPOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 342,934 shares; 2024Q4: 359,351 shares; 2025Q1: 361,957 shares; 2025Q2: 337,104 shares; 2025Q3: 361,068 shares; 2025Q4: 343,761 shares; 2026Q1: 287,578 shares; 2026Q2: 1,066,911 shares 1,066,911$19.2M<0.01%+779,333Timeline
INSEINSPIRED ENTMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,580,527 shares; 2024Q4: 1,608,503 shares; 2025Q1: 1,763,348 shares; 2025Q2: 1,826,196 shares; 2025Q3: 2,048,830 shares; 2025Q4: 2,090,886 shares; 2026Q1: 2,066,764 shares; 2026Q2: 2,324,219 shares 2,324,219$19.2M<0.01%+257,455Timeline
TGTREDEGAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,733,869 shares; 2024Q4: 2,686,382 shares; 2025Q1: 2,500,049 shares; 2025Q2: 2,428,121 shares; 2025Q3: 2,363,349 shares; 2025Q4: 2,258,862 shares; 2026Q1: 2,268,203 shares; 2026Q2: 2,405,863 shares 2,405,863$19.2M<0.01%+137,660Timeline
UISUNISYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,727,583 shares; 2024Q4: 5,838,403 shares; 2025Q1: 5,754,145 shares; 2025Q2: 5,411,180 shares; 2025Q3: 5,435,548 shares; 2025Q4: 5,252,472 shares; 2026Q1: 5,096,955 shares; 2026Q2: 5,221,206 shares 5,221,206$19.1M<0.01%+124,251Timeline
FVCBFVCBANKCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 957,992 shares; 2024Q4: 976,621 shares; 2025Q1: 962,621 shares; 2025Q2: 960,008 shares; 2025Q3: 981,195 shares; 2025Q4: 973,071 shares; 2026Q1: 918,239 shares; 2026Q2: 1,089,368 shares 1,089,368$19.1M<0.01%+171,129Timeline
INVINNVENTURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 328,382 shares; 2025Q1: 352,543 shares; 2025Q2: 342,203 shares; 2025Q3: 409,932 shares; 2025Q4: 1,766,578 shares; 2026Q1: 3,104,461 shares; 2026Q2: 3,754,254 shares 3,754,254$19M<0.01%+649,793Timeline
TRDAENTRADA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,822,835 shares; 2024Q4: 1,974,452 shares; 2025Q1: 1,990,853 shares; 2025Q2: 2,022,150 shares; 2025Q3: 2,044,044 shares; 2025Q4: 2,147,260 shares; 2026Q1: 2,358,793 shares; 2026Q2: 2,583,333 shares 2,583,333$19M<0.01%+224,540Timeline
GOGOGOGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,837,741 shares; 2024Q4: 10,062,254 shares; 2025Q1: 9,708,934 shares; 2025Q2: 9,298,407 shares; 2025Q3: 11,000,282 shares; 2025Q4: 11,321,901 shares; 2026Q1: 11,984,097 shares; 2026Q2: 6,123,992 shares 6,123,992$19M<0.01%-5,860,105Timeline
HCKTHACKETT GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,445,874 shares; 2024Q4: 2,459,424 shares; 2025Q1: 2,427,624 shares; 2025Q2: 2,225,196 shares; 2025Q3: 1,925,539 shares; 2025Q4: 2,062,909 shares; 2026Q1: 2,087,670 shares; 2026Q2: 1,760,150 shares 1,760,150$19M<0.01%-327,520Timeline
FBLAFB BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 303,690 shares; 2025Q1: 304,222 shares; 2025Q2: 1,180,618 shares; 2025Q3: 1,220,515 shares; 2025Q4: 1,211,710 shares; 2026Q1: 1,125,513 shares; 2026Q2: 1,257,616 shares 1,257,616$18.9M<0.01%+132,103Timeline
RELLRICHARDSON ELECTRS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 890,662 shares; 2024Q4: 920,831 shares; 2025Q1: 904,588 shares; 2025Q2: 877,100 shares; 2025Q3: 901,733 shares; 2025Q4: 892,414 shares; 2026Q1: 877,812 shares; 2026Q2: 992,836 shares 992,836$18.9M<0.01%+115,024Timeline
BETRBETTER HOME & FINANCE HOLDINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 76,403 shares; 2024Q4: 76,403 shares; 2025Q1: 76,403 shares; 2025Q2: 315,343 shares; 2025Q3: 341,371 shares; 2025Q4: 463,815 shares; 2026Q1: 486,099 shares; 2026Q2: 685,834 shares 685,834$18.9M<0.01%+199,735Timeline
FNRNFIRST NORTHN CMNTY BANCORPQuarterly 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: 1,051,266 shares 1,051,266$18.9M<0.01%newTimeline
BNTCBENITEC BIOPHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,238 shares; 2024Q4: 173,753 shares; 2025Q1: 184,426 shares; 2025Q2: 718,690 shares; 2025Q3: 945,515 shares; 2025Q4: 992,347 shares; 2026Q1: 1,185,741 shares; 2026Q2: 1,407,138 shares 1,407,138$18.8M<0.01%+221,397Timeline
ACHACCENDRA HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,657,231 shares; 2024Q4: 11,897,096 shares; 2025Q1: 11,510,044 shares; 2025Q2: 10,894,769 shares; 2025Q3: 5,613,838 shares; 2025Q4: 5,412,399 shares; 2026Q1: 5,235,300 shares; 2026Q2: 5,504,102 shares 5,504,102$18.8M<0.01%+268,802Timeline
CRCTCRICUT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,480,592 shares; 2024Q4: 3,473,099 shares; 2025Q1: 3,425,443 shares; 2025Q2: 3,465,784 shares; 2025Q3: 3,612,018 shares; 2025Q4: 3,616,060 shares; 2026Q1: 3,676,697 shares; 2026Q2: 4,274,040 shares 4,274,040$18.8M<0.01%+597,343Timeline
SMCSUMMIT MIDSTREAM CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 133,006 shares; 2024Q4: 142,711 shares; 2025Q1: 140,975 shares; 2025Q2: 628,685 shares; 2025Q3: 651,466 shares; 2025Q4: 668,277 shares; 2026Q1: 649,391 shares; 2026Q2: 658,624 shares 658,624$18.8M<0.01%+9,233Timeline
DSGRDISTRIBUTION SOLUTIONS GRP IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 747,727 shares; 2024Q4: 733,378 shares; 2025Q1: 722,371 shares; 2025Q2: 695,439 shares; 2025Q3: 644,721 shares; 2025Q4: 645,248 shares; 2026Q1: 622,227 shares; 2026Q2: 685,564 shares 685,564$18.8M<0.01%+63,337Timeline
AVNWAVIAT NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 805,731 shares; 2024Q4: 788,247 shares; 2025Q1: 785,242 shares; 2025Q2: 778,262 shares; 2025Q3: 775,776 shares; 2025Q4: 770,428 shares; 2026Q1: 782,916 shares; 2026Q2: 844,050 shares 844,050$18.7M<0.01%+61,134Timeline
SRISTONERIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,157,811 shares; 2024Q4: 2,129,004 shares; 2025Q1: 2,219,968 shares; 2025Q2: 1,394,656 shares; 2025Q3: 1,203,141 shares; 2025Q4: 1,255,766 shares; 2026Q1: 1,169,605 shares; 2026Q2: 2,559,252 shares 2,559,252$18.7M<0.01%+1,389,647Timeline
BHRBRAEMAR HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,958,717 shares; 2024Q4: 9,629,854 shares; 2025Q1: 9,177,791 shares; 2025Q2: 8,835,960 shares; 2025Q3: 7,970,996 shares; 2025Q4: 8,356,978 shares; 2026Q1: 8,350,800 shares; 2026Q2: 8,653,340 shares 8,653,340$18.7M<0.01%+302,540Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,357 shares; 2024Q4: 1,142,195 shares; 2025Q1: 1,507 shares; 2025Q2: 4,769 shares; 2025Q3: 50,139 shares; 2025Q4: 651,166 shares; 2026Q1: 142,576 shares; 2026Q2: 222,534 shares 222,534$18.6M<0.01%+79,958Timeline
AEROGRUPO AEROMEXICO SAB DE CVQuarterly 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: 1,052,220 shares; 2026Q1: 595,817 shares; 2026Q2: 1,033,724 shares 1,033,724$18.6M<0.01%+437,907Timeline
FENCFENNEC PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,229,477 shares; 2024Q4: 1,226,332 shares; 2025Q1: 1,250,288 shares; 2025Q2: 1,226,437 shares; 2025Q3: 1,211,806 shares; 2025Q4: 1,234,277 shares; 2026Q1: 1,368,176 shares; 2026Q2: 1,727,069 shares 1,727,069$18.6M<0.01%+358,893Timeline
GSITGSI TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 82,054 shares; 2024Q4: 101,313 shares; 2025Q1: 78,325 shares; 2025Q2: 81,379 shares; 2025Q3: 133,512 shares; 2025Q4: 506,620 shares; 2026Q1: 543,998 shares; 2026Q2: 2,399,846 shares 2,399,846$18.6M<0.01%+1,855,848Timeline
PANLPANGAEA LOGISTICS SOLUTION LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,418,249 shares; 2024Q4: 2,441,147 shares; 2025Q1: 2,681,433 shares; 2025Q2: 2,526,188 shares; 2025Q3: 2,378,638 shares; 2025Q4: 2,265,393 shares; 2026Q1: 2,243,917 shares; 2026Q2: 2,841,154 shares 2,841,154$18.5M<0.01%+597,237Timeline
ISBAISABELLA BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 93,032 shares; 2025Q3: 98,924 shares; 2025Q4: 100,772 shares; 2026Q1: 100,201 shares; 2026Q2: 467,431 shares 467,431$18.5M<0.01%+367,230Timeline
GROYGOLD ROYALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,466 shares; 2024Q4: 22,507 shares; 2025Q1: 24,050 shares; 2025Q2: 22,862 shares; 2025Q3: 566,353 shares; 2025Q4: 5,803,991 shares; 2026Q1: 5,723,378 shares; 2026Q2: 6,689,585 shares 6,689,585$18.5M<0.01%+966,207Timeline
REFICHICAGO ATLANTIC REAL ESTATEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,472,695 shares; 2024Q4: 1,440,148 shares; 2025Q1: 1,512,530 shares; 2025Q2: 1,430,115 shares; 2025Q3: 1,416,641 shares; 2025Q4: 1,440,771 shares; 2026Q1: 1,425,571 shares; 2026Q2: 1,719,049 shares 1,719,049$18.4M<0.01%+293,478Timeline
ALCOALICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 490,027 shares; 2024Q4: 485,036 shares; 2025Q1: 475,624 shares; 2025Q2: 406,944 shares; 2025Q3: 387,496 shares; 2025Q4: 396,379 shares; 2026Q1: 418,808 shares; 2026Q2: 445,439 shares 445,439$18.4M<0.01%+26,631Timeline
NVCTNUVECTIS PHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 49,554 shares; 2024Q4: 62,342 shares; 2025Q1: 68,484 shares; 2025Q2: 642,982 shares; 2025Q3: 685,337 shares; 2025Q4: 782,805 shares; 2026Q1: 764,441 shares; 2026Q2: 1,001,285 shares 1,001,285$18.4M<0.01%+236,844Timeline
XMESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 19,356 shares; 2026Q1: 17,821 shares; 2026Q2: 172,169 shares 172,169$18.4M<0.01%+154,348Timeline
FNKOFUNKO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,456,667 shares; 2024Q4: 2,589,710 shares; 2025Q1: 2,499,165 shares; 2025Q2: 2,531,015 shares; 2025Q3: 2,655,930 shares; 2025Q4: 2,746,150 shares; 2026Q1: 2,732,025 shares; 2026Q2: 3,127,903 shares 3,127,903$18.4M<0.01%+395,878Timeline
NLOPNET LEASE OFFICE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,230,681 shares; 2024Q4: 1,349,221 shares; 2025Q1: 1,350,273 shares; 2025Q2: 1,343,420 shares; 2025Q3: 1,361,203 shares; 2025Q4: 1,374,593 shares; 2026Q1: 1,647,308 shares; 2026Q2: 1,649,290 shares 1,649,290$18.4M<0.01%+1,982Timeline
FRAFFRANKLIN FINL SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 49,274 shares; 2024Q4: 59,742 shares; 2025Q1: 27,872 shares; 2025Q2: 194,773 shares; 2025Q3: 212,199 shares; 2025Q4: 239,374 shares; 2026Q1: 265,472 shares; 2026Q2: 292,503 shares 292,503$18.3M<0.01%+27,031Timeline
RLXRLX TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,883,017 shares; 2024Q4: 10,119,968 shares; 2025Q1: 9,447,227 shares; 2025Q2: 8,893,303 shares; 2025Q3: 9,015,220 shares; 2025Q4: 8,996,110 shares; 2026Q1: 9,524,887 shares; 2026Q2: 9,634,820 shares 9,634,820$18.3M<0.01%+109,933Timeline
WEYSWEYCO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 413,362 shares; 2024Q4: 429,897 shares; 2025Q1: 429,499 shares; 2025Q2: 445,239 shares; 2025Q3: 440,197 shares; 2025Q4: 444,668 shares; 2026Q1: 442,453 shares; 2026Q2: 463,128 shares 463,128$18.2M<0.01%+20,675Timeline
ZNTLZENTALIS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,761,173 shares; 2024Q4: 4,238,089 shares; 2025Q1: 4,229,497 shares; 2025Q2: 1,741,747 shares; 2025Q3: 1,249,504 shares; 2025Q4: 1,249,968 shares; 2026Q1: 1,269,837 shares; 2026Q2: 3,753,525 shares 3,753,525$18.2M<0.01%+2,483,688Timeline
SESSES AI CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,269,370 shares; 2024Q4: 9,724,719 shares; 2025Q1: 10,338,017 shares; 2025Q2: 2,841,964 shares; 2025Q3: 4,500,263 shares; 2025Q4: 5,475,832 shares; 2026Q1: 5,481,111 shares; 2026Q2: 18,946,396 shares 18,946,396$18.2M<0.01%+13,465,285Timeline
VYGRVOYAGER THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,430,430 shares; 2024Q4: 5,356,789 shares; 2025Q1: 5,412,290 shares; 2025Q2: 5,731,799 shares; 2025Q3: 5,607,271 shares; 2025Q4: 5,618,365 shares; 2026Q1: 5,568,381 shares; 2026Q2: 5,172,063 shares 5,172,063$18.1M<0.01%-396,318Timeline
YUMCYUM CHINA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,445,115 shares; 2024Q4: 16,468,513 shares; 2025Q1: 16,879,781 shares; 2025Q2: 17,726,236 shares; 2025Q3: 2,610,373 shares; 2025Q4: 542,545 shares; 2026Q1: 459,305 shares; 2026Q2: 442,625 shares 442,625$18.1M<0.01%-16,680Timeline
SNNSMITH & NEPHEW PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 392,393 shares; 2024Q4: 411,892 shares; 2025Q1: 404,029 shares; 2025Q2: 407,026 shares; 2025Q3: 463,235 shares; 2025Q4: 524,783 shares; 2026Q1: 568,299 shares; 2026Q2: 623,933 shares 623,933$18M<0.01%+55,634Timeline
IUSGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 218,495 shares; 2024Q4: 155,744 shares; 2025Q1: 132,157 shares; 2025Q2: 89,753 shares; 2025Q3: 100,574 shares; 2025Q4: 99,512 shares; 2026Q1: 98,038 shares; 2026Q2: 95,525 shares 95,525$18M<0.01%-2,513Timeline
PESIPERMA-FIX ENVIRONMENTAL SVCSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,006,818 shares; 2024Q4: 1,029,636 shares; 2025Q1: 1,092,522 shares; 2025Q2: 1,180,484 shares; 2025Q3: 1,167,732 shares; 2025Q4: 1,197,985 shares; 2026Q1: 1,170,303 shares; 2026Q2: 1,252,756 shares 1,252,756$17.9M<0.01%+82,453Timeline
BILIBILIBILI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 954,474 shares; 2024Q4: 969,460 shares; 2025Q1: 1,094,122 shares; 2025Q2: 992,655 shares; 2025Q3: 937,952 shares; 2025Q4: 1,135,655 shares; 2026Q1: 1,050,126 shares; 2026Q2: 1,049,077 shares 1,049,077$17.9M<0.01%-1,049Timeline
TNXPTONIX PHARMACEUTICALS HLDG CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 69,580 shares; 2025Q2: 420,448 shares; 2025Q3: 681,530 shares; 2025Q4: 884,881 shares; 2026Q1: 968,177 shares; 2026Q2: 1,398,041 shares 1,398,041$17.8M<0.01%+429,864Timeline
NKTXNKARTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,222,380 shares; 2024Q4: 4,650,498 shares; 2025Q1: 4,529,416 shares; 2025Q2: 4,153,845 shares; 2025Q3: 3,698,537 shares; 2025Q4: 4,115,138 shares; 2026Q1: 4,508,473 shares; 2026Q2: 6,300,212 shares 6,300,212$17.8M<0.01%+1,791,739Timeline
EVEXEVE HLDG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,744,318 shares; 2024Q4: 2,869,513 shares; 2025Q1: 3,160,905 shares; 2025Q2: 3,166,514 shares; 2025Q3: 4,042,983 shares; 2025Q4: 6,519,256 shares; 2026Q1: 6,500,431 shares; 2026Q2: 7,068,339 shares 7,068,339$17.7M<0.01%+567,908Timeline
FDBCFIDELITY D & D BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 290,040 shares; 2024Q4: 301,243 shares; 2025Q1: 292,771 shares; 2025Q2: 292,875 shares; 2025Q3: 299,760 shares; 2025Q4: 296,361 shares; 2026Q1: 302,448 shares; 2026Q2: 345,008 shares 345,008$17.7M<0.01%+42,560Timeline
BXSLBLACKSTONE SECD LENDING FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 583,660 shares; 2024Q4: 738,135 shares; 2025Q1: 827,956 shares; 2025Q2: 1,087,114 shares; 2025Q3: 210,251 shares; 2025Q4: 209,754 shares; 2026Q1: 761,001 shares; 2026Q2: 745,196 shares 745,196$17.7M<0.01%-15,805Timeline
OTFBLUE OWL TECHNOLOGY FIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 590 shares; 2025Q4: 1,870 shares; 2026Q1: 1,728,949 shares; 2026Q2: 1,706,535 shares 1,706,535$17.7M<0.01%-22,414Timeline
INNVINNOVAGE HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,319,103 shares; 2024Q4: 1,257,982 shares; 2025Q1: 1,259,395 shares; 2025Q2: 1,243,544 shares; 2025Q3: 1,278,502 shares; 2025Q4: 1,261,898 shares; 2026Q1: 1,248,091 shares; 2026Q2: 1,489,609 shares 1,489,609$17.7M<0.01%+241,518Timeline
ASYSAMTECH SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 120,337 shares; 2024Q4: 120,520 shares; 2025Q1: 119,971 shares; 2025Q2: 124,598 shares; 2025Q3: 132,873 shares; 2025Q4: 134,477 shares; 2026Q1: 145,446 shares; 2026Q2: 763,487 shares 763,487$17.6M<0.01%+618,041Timeline
ORGOORGANOGENESIS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,329,412 shares; 2024Q4: 5,276,021 shares; 2025Q1: 5,156,403 shares; 2025Q2: 4,733,929 shares; 2025Q3: 4,584,937 shares; 2025Q4: 4,761,094 shares; 2026Q1: 4,899,751 shares; 2026Q2: 7,249,528 shares 7,249,528$17.6M<0.01%+2,349,777Timeline
LODECOMSTOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 42,719 shares; 2025Q2: 148,038 shares; 2025Q3: 220,299 shares; 2025Q4: 281,101 shares; 2026Q1: 402,490 shares; 2026Q2: 4,232,460 shares 4,232,460$17.6M<0.01%+3,829,970Timeline
SPOKSPOK HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,410,937 shares; 2024Q4: 1,382,119 shares; 2025Q1: 1,542,396 shares; 2025Q2: 1,722,874 shares; 2025Q3: 1,935,262 shares; 2025Q4: 1,799,549 shares; 2026Q1: 1,676,227 shares; 2026Q2: 1,719,219 shares 1,719,219$17.6M<0.01%+42,992Timeline
OFRMONCE UPON A FARM PBCQuarterly 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: 263,609 shares; 2026Q2: 859,180 shares 859,180$17.6M<0.01%+595,571Timeline
ARCTARCTURUS THERAPEUTICS HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,952,013 shares; 2024Q4: 2,989,601 shares; 2025Q1: 2,759,970 shares; 2025Q2: 2,641,268 shares; 2025Q3: 2,564,644 shares; 2025Q4: 2,619,684 shares; 2026Q1: 2,613,281 shares; 2026Q2: 2,614,012 shares 2,614,012$17.6M<0.01%+731Timeline
MOMOHELLO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,544,102 shares; 2024Q4: 3,588,280 shares; 2025Q1: 3,575,239 shares; 2025Q2: 3,995,985 shares; 2025Q3: 3,440,355 shares; 2025Q4: 3,419,201 shares; 2026Q1: 3,143,450 shares; 2026Q2: 3,019,786 shares 3,019,786$17.5M<0.01%-123,664Timeline
MYFWFIRST WESTN FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 527,380 shares; 2024Q4: 548,032 shares; 2025Q1: 518,905 shares; 2025Q2: 508,395 shares; 2025Q3: 494,887 shares; 2025Q4: 503,790 shares; 2026Q1: 496,361 shares; 2026Q2: 542,706 shares 542,706$17.4M<0.01%+46,345Timeline
ASLEAERSALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,603,369 shares; 2024Q4: 2,734,493 shares; 2025Q1: 2,809,381 shares; 2025Q2: 2,937,802 shares; 2025Q3: 2,678,309 shares; 2025Q4: 2,554,163 shares; 2026Q1: 2,602,190 shares; 2026Q2: 2,746,544 shares 2,746,544$17.4M<0.01%+144,354Timeline
LRMRLARIMAR THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,972,953 shares; 2024Q4: 3,265,905 shares; 2025Q1: 3,123,988 shares; 2025Q2: 3,039,980 shares; 2025Q3: 3,339,192 shares; 2025Q4: 3,681,603 shares; 2026Q1: 3,752,200 shares; 2026Q2: 5,678,035 shares 5,678,035$17.3M<0.01%+1,925,835Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,113 shares; 2024Q4: 14,641 shares; 2025Q1: 9,473 shares; 2025Q2: 7,769 shares; 2025Q3: 7,654 shares; 2025Q4: 89,645 shares; 2026Q1: 105,602 shares; 2026Q2: 109,557 shares 109,557$17.3M<0.01%+3,955Timeline
SEVNSEVEN HILLS REALTY TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,024,658 shares; 2024Q4: 1,073,044 shares; 2025Q1: 1,048,424 shares; 2025Q2: 1,029,126 shares; 2025Q3: 1,046,741 shares; 2025Q4: 1,652,235 shares; 2026Q1: 1,615,489 shares; 2026Q2: 2,050,312 shares 2,050,312$17.3M<0.01%+434,823Timeline
LCTXLINEAGE CELL THERAPEUTICS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,919,800 shares; 2024Q4: 10,094,677 shares; 2025Q1: 11,453,305 shares; 2025Q2: 2,260,748 shares; 2025Q3: 2,230,756 shares; 2025Q4: 3,834,113 shares; 2026Q1: 3,864,757 shares; 2026Q2: 13,186,895 shares 13,186,895$17.3M<0.01%+9,322,138Timeline
NXDTNEXPOINT DIVERSIFIED REL ETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,508,063 shares; 2024Q4: 2,757,274 shares; 2025Q1: 2,846,566 shares; 2025Q2: 2,869,636 shares; 2025Q3: 2,910,471 shares; 2025Q4: 3,030,215 shares; 2026Q1: 3,126,249 shares; 2026Q2: 3,327,599 shares 3,327,599$17.3M<0.01%+201,350Timeline
OVLYOAK VY BANCORP OAKDALE CALIFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 469,248 shares; 2024Q4: 470,597 shares; 2025Q1: 476,944 shares; 2025Q2: 450,651 shares; 2025Q3: 475,621 shares; 2025Q4: 475,369 shares; 2026Q1: 427,315 shares; 2026Q2: 511,151 shares 511,151$17.2M<0.01%+83,836Timeline
TWINTWIN DISC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 669,887 shares; 2024Q4: 677,701 shares; 2025Q1: 668,703 shares; 2025Q2: 160,993 shares; 2025Q3: 159,510 shares; 2025Q4: 172,275 shares; 2026Q1: 175,553 shares; 2026Q2: 743,060 shares 743,060$17.2M<0.01%+567,507Timeline
EMBJEMBRAER S.A.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 174,789 shares; 2024Q4: 229,458 shares; 2025Q1: 113,428 shares; 2025Q2: 116,716 shares; 2025Q3: 124,994 shares; 2025Q4: 134,955 shares; 2026Q1: 132,539 shares; 2026Q2: 269,551 shares 269,551$17.2M<0.01%+137,012Timeline
IBDUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 51 shares; 2024Q4: 30,625 shares; 2025Q1: 56,737 shares; 2025Q2: 77,899 shares; 2025Q3: 82,220 shares; 2025Q4: 385,524 shares; 2026Q1: 615,014 shares; 2026Q2: 740,823 shares 740,823$17.2M<0.01%+125,809Timeline
SOBOSOUTH BOW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 153,561 shares; 2025Q1: 149,063 shares; 2025Q2: 160,037 shares; 2025Q3: 187,236 shares; 2025Q4: 279,356 shares; 2026Q1: 200,170 shares; 2026Q2: 486,641 shares 486,641$17.1M<0.01%+286,471Timeline
TEKBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 400,000 shares; 2025Q1: 400,000 shares; 2025Q2: 400,000 shares; 2025Q3: 400,000 shares; 2025Q4: 400,000 shares; 2026Q1: 400,000 shares; 2026Q2: 400,000 shares 400,000$17M<0.01%0Timeline
INRINFINITY NAT RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 991,591 shares; 2025Q2: 1,131,762 shares; 2025Q3: 1,175,236 shares; 2025Q4: 1,200,752 shares; 2026Q1: 1,253,678 shares; 2026Q2: 1,340,919 shares 1,340,919$17M<0.01%+87,241Timeline
INTTINTEST CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 276,391 shares; 2024Q4: 285,891 shares; 2025Q1: 286,170 shares; 2025Q2: 275,634 shares; 2025Q3: 275,901 shares; 2025Q4: 281,220 shares; 2026Q1: 273,947 shares; 2026Q2: 936,047 shares 936,047$17M<0.01%+662,100Timeline
IBDSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 144 shares; 2024Q4: 31,905 shares; 2025Q1: 54,205 shares; 2025Q2: 74,942 shares; 2025Q3: 79,080 shares; 2025Q4: 370,596 shares; 2026Q1: 591,182 shares; 2026Q2: 702,212 shares 702,212$17M<0.01%+111,030Timeline
IBDTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 140 shares; 2024Q4: 28,028 shares; 2025Q1: 51,926 shares; 2025Q2: 71,550 shares; 2025Q3: 75,520 shares; 2025Q4: 353,833 shares; 2026Q1: 564,455 shares; 2026Q2: 673,567 shares 673,567$17M<0.01%+109,112Timeline
IBDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 55 shares; 2024Q4: 58 shares; 2025Q1: 58 shares; 2025Q2: 82,646 shares; 2025Q3: 87,195 shares; 2025Q4: 409,209 shares; 2026Q1: 652,797 shares; 2026Q2: 779,369 shares 779,369$17M<0.01%+126,572Timeline
IBDWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 57 shares; 2024Q4: 61 shares; 2025Q1: 61 shares; 2025Q2: 61 shares; 2025Q3: 62 shares; 2025Q4: 62 shares; 2026Q1: 62 shares; 2026Q2: 814,335 shares 814,335$17M<0.01%+814,273Timeline
MASS908 DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,884,480 shares; 2024Q4: 1,927,018 shares; 2025Q1: 1,746,984 shares; 2025Q2: 1,790,845 shares; 2025Q3: 1,756,205 shares; 2025Q4: 1,801,772 shares; 2026Q1: 1,767,316 shares; 2026Q2: 1,944,236 shares 1,944,236$16.9M<0.01%+176,920Timeline
LCNBLCNB CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 757,188 shares; 2024Q4: 783,420 shares; 2025Q1: 769,244 shares; 2025Q2: 751,471 shares; 2025Q3: 782,416 shares; 2025Q4: 817,970 shares; 2026Q1: 825,765 shares; 2026Q2: 959,927 shares 959,927$16.9M<0.01%+134,162Timeline
EQPTEQUIPMENTSHARE COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,384,509 shares; 2026Q2: 858,460 shares 858,460$16.9M<0.01%-526,049Timeline
XPOFXPONENTIAL FITNESS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,794,013 shares; 2024Q4: 1,720,067 shares; 2025Q1: 1,686,954 shares; 2025Q2: 1,786,634 shares; 2025Q3: 1,860,142 shares; 2025Q4: 1,792,107 shares; 2026Q1: 1,785,700 shares; 2026Q2: 2,436,664 shares 2,436,664$16.9M<0.01%+650,964Timeline
PDYNPALLADYNE AI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 369,585 shares; 2024Q4: 449,613 shares; 2025Q1: 675,940 shares; 2025Q2: 1,981,533 shares; 2025Q3: 1,959,816 shares; 2025Q4: 2,186,985 shares; 2026Q1: 2,211,920 shares; 2026Q2: 2,764,973 shares 2,764,973$16.8M<0.01%+553,053Timeline
CHRSCOHERUS ONCOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,951,953 shares; 2024Q4: 11,075,915 shares; 2025Q1: 10,978,359 shares; 2025Q2: 10,739,710 shares; 2025Q3: 10,459,986 shares; 2025Q4: 10,562,709 shares; 2026Q1: 10,365,074 shares; 2026Q2: 12,003,316 shares 12,003,316$16.8M<0.01%+1,638,242Timeline
RICKRCI HOSPITALITY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 629,530 shares; 2024Q4: 609,072 shares; 2025Q1: 586,582 shares; 2025Q2: 584,835 shares; 2025Q3: 627,603 shares; 2025Q4: 653,619 shares; 2026Q1: 613,643 shares; 2026Q2: 614,370 shares 614,370$16.8M<0.01%+727Timeline
ASTLALGOMA STL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,091,510 shares; 2024Q4: 5,583,334 shares; 2025Q1: 5,795,561 shares; 2025Q2: 6,385,043 shares; 2025Q3: 7,333,104 shares; 2025Q4: 8,501,903 shares; 2026Q1: 4,115,453 shares; 2026Q2: 4,143,265 shares 4,143,265$16.8M<0.01%+27,812Timeline
ISMFBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 600,000 shares; 2025Q2: 600,000 shares; 2025Q3: 600,000 shares; 2025Q4: 600,000 shares; 2026Q1: 600,155 shares; 2026Q2: 600,155 shares 600,155$16.8M<0.01%0Timeline
NEXNNEXXEN INTL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,335 shares; 2025Q2: 1,920,395 shares; 2025Q3: 2,069,016 shares; 2025Q4: 1,913,540 shares; 2026Q1: 1,721,733 shares; 2026Q2: 1,855,887 shares 1,855,887$16.8M<0.01%+134,154Timeline
AIIAMERICAN INTEGRITY INS GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 124,699 shares; 2025Q3: 441,121 shares; 2025Q4: 539,369 shares; 2026Q1: 749,890 shares; 2026Q2: 888,115 shares 888,115$16.7M<0.01%+138,225Timeline
RBBNRIBBON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,681,759 shares; 2024Q4: 7,790,461 shares; 2025Q1: 7,788,905 shares; 2025Q2: 7,738,835 shares; 2025Q3: 7,698,805 shares; 2025Q4: 7,665,925 shares; 2026Q1: 6,724,007 shares; 2026Q2: 7,146,590 shares 7,146,590$16.7M<0.01%+422,583Timeline
LEGHLEGACY HOUSING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 663,504 shares; 2024Q4: 636,110 shares; 2025Q1: 668,469 shares; 2025Q2: 559,537 shares; 2025Q3: 546,389 shares; 2025Q4: 541,704 shares; 2026Q1: 592,746 shares; 2026Q2: 636,227 shares 636,227$16.7M<0.01%+43,481Timeline
SGHTSIGHT SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,235,777 shares; 2024Q4: 2,337,353 shares; 2025Q1: 2,289,184 shares; 2025Q2: 2,550,738 shares; 2025Q3: 2,542,283 shares; 2025Q4: 2,673,972 shares; 2026Q1: 2,831,932 shares; 2026Q2: 3,083,108 shares 3,083,108$16.7M<0.01%+251,176Timeline
POWWOUTDOOR HOLDING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,385,721 shares; 2024Q4: 6,479,347 shares; 2025Q1: 6,437,233 shares; 2025Q2: 6,222,730 shares; 2025Q3: 6,128,410 shares; 2025Q4: 6,182,420 shares; 2026Q1: 6,720,520 shares; 2026Q2: 7,300,711 shares 7,300,711$16.6M<0.01%+580,191Timeline
AGBKAGI 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: 2,089,086 shares; 2026Q2: 2,343,229 shares 2,343,229$16.6M<0.01%+254,143Timeline
IMMRIMMERSION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,342,942 shares; 2024Q4: 2,359,125 shares; 2025Q1: 2,323,909 shares; 2025Q2: 2,239,615 shares; 2025Q3: 2,185,059 shares; 2025Q4: 2,260,430 shares; 2026Q1: 2,290,017 shares; 2026Q2: 2,441,162 shares 2,441,162$16.5M<0.01%+151,145Timeline
MHMCGRAW HILL 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: 1,461,465 shares; 2025Q4: 1,862,865 shares; 2026Q1: 1,839,539 shares; 2026Q2: 1,741,124 shares 1,741,124$16.5M<0.01%-98,415Timeline
FXNCFIRST NATL CORP VAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,335 shares; 2024Q4: 19,868 shares; 2025Q1: 34,134 shares; 2025Q2: 334,522 shares; 2025Q3: 360,669 shares; 2025Q4: 381,723 shares; 2026Q1: 399,912 shares; 2026Q2: 549,166 shares 549,166$16.5M<0.01%+149,254Timeline
CDXSCODEXIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,915,734 shares; 2024Q4: 7,642,607 shares; 2025Q1: 7,584,787 shares; 2025Q2: 7,135,938 shares; 2025Q3: 7,143,948 shares; 2025Q4: 7,395,740 shares; 2026Q1: 7,028,773 shares; 2026Q2: 7,284,352 shares 7,284,352$16.5M<0.01%+255,579Timeline
BBOTBRIDGEBIO ONCOLOGY THERAPEUTQuarterly 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: 2,048,552 shares; 2025Q4: 2,084,837 shares; 2026Q1: 2,088,297 shares; 2026Q2: 2,154,040 shares 2,154,040$16.4M<0.01%+65,743Timeline
IMOSCHIPMOS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 209,924 shares; 2024Q4: 213,607 shares; 2025Q1: 188,475 shares; 2025Q2: 248,317 shares; 2025Q3: 247,051 shares; 2025Q4: 244,680 shares; 2026Q1: 254,326 shares; 2026Q2: 255,464 shares 255,464$16.4M<0.01%+1,138Timeline
CMRCCOMMERCE.COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,472,165 shares; 2024Q4: 5,487,823 shares; 2025Q1: 5,408,311 shares; 2025Q2: 4,761,215 shares; 2025Q3: 4,763,832 shares; 2025Q4: 4,859,586 shares; 2026Q1: 4,763,055 shares; 2026Q2: 5,520,205 shares 5,520,205$16.3M<0.01%+757,150Timeline
BRTBRT APARTMENTS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,013,405 shares; 2024Q4: 1,109,900 shares; 2025Q1: 1,088,096 shares; 2025Q2: 1,058,012 shares; 2025Q3: 1,092,436 shares; 2025Q4: 1,084,701 shares; 2026Q1: 1,039,461 shares; 2026Q2: 1,061,220 shares 1,061,220$16.3M<0.01%+21,759Timeline
HDSNHUDSON TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,323,135 shares; 2024Q4: 3,161,573 shares; 2025Q1: 3,170,214 shares; 2025Q2: 2,905,833 shares; 2025Q3: 2,863,273 shares; 2025Q4: 2,913,869 shares; 2026Q1: 2,862,539 shares; 2026Q2: 2,840,272 shares 2,840,272$16.3M<0.01%-22,267Timeline
BPRNPRINCETON BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 348,565 shares; 2024Q4: 360,425 shares; 2025Q1: 381,742 shares; 2025Q2: 373,584 shares; 2025Q3: 363,797 shares; 2025Q4: 369,888 shares; 2026Q1: 368,310 shares; 2026Q2: 427,681 shares 427,681$16.2M<0.01%+59,371Timeline
GBDCGOLUB CAP BDC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 727,832 shares; 2024Q4: 905,259 shares; 2025Q1: 1,267,167 shares; 2025Q2: 1,637,858 shares; 2025Q3: 1,982,211 shares; 2025Q4: 1,992,097 shares; 2026Q1: 1,193,824 shares; 2026Q2: 1,258,215 shares 1,258,215$16.2M<0.01%+64,391Timeline
BEKEKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,677,996 shares; 2024Q4: 37,976,187 shares; 2025Q1: 34,854,170 shares; 2025Q2: 4,298,484 shares; 2025Q3: 1,480,203 shares; 2025Q4: 1,872,034 shares; 2026Q1: 1,668,290 shares; 2026Q2: 1,113,605 shares 1,113,605$16.2M<0.01%-554,685Timeline
ESOAENERGY SERVICES OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 57,592 shares; 2024Q4: 67,870 shares; 2025Q1: 71,433 shares; 2025Q2: 568,182 shares; 2025Q3: 669,406 shares; 2025Q4: 686,700 shares; 2026Q1: 657,292 shares; 2026Q2: 836,211 shares 836,211$16.2M<0.01%+178,919Timeline
MPAAMOTORCAR PTS AMER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 381,965 shares; 2024Q4: 393,510 shares; 2025Q1: 406,023 shares; 2025Q2: 1,241,897 shares; 2025Q3: 1,023,694 shares; 2025Q4: 998,929 shares; 2026Q1: 986,765 shares; 2026Q2: 1,054,314 shares 1,054,314$16.2M<0.01%+67,549Timeline
DSPVIANT TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,140,264 shares; 2024Q4: 1,103,076 shares; 2025Q1: 1,082,040 shares; 2025Q2: 1,116,844 shares; 2025Q3: 1,096,974 shares; 2025Q4: 1,179,696 shares; 2026Q1: 1,104,598 shares; 2026Q2: 1,274,688 shares 1,274,688$16.1M<0.01%+170,090Timeline
BBCPCONCRETE PUMPING HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,400,542 shares; 2024Q4: 1,386,727 shares; 2025Q1: 1,396,555 shares; 2025Q2: 1,338,640 shares; 2025Q3: 1,318,740 shares; 2025Q4: 1,314,862 shares; 2026Q1: 1,277,875 shares; 2026Q2: 1,332,881 shares 1,332,881$16.1M<0.01%+55,006Timeline
NCNACCO INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 351,927 shares; 2024Q4: 348,644 shares; 2025Q1: 350,423 shares; 2025Q2: 336,047 shares; 2025Q3: 313,986 shares; 2025Q4: 314,511 shares; 2026Q1: 309,869 shares; 2026Q2: 320,068 shares 320,068$16M<0.01%+10,199Timeline
CDCHAINCE DIGITAL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 144,395 shares; 2024Q4: 143,756 shares; 2025Q1: 139,575 shares; 2025Q2: 1,476,067 shares; 2025Q3: 1,810,949 shares; 2025Q4: 1,857,056 shares; 2026Q1: 2,006,648 shares; 2026Q2: 3,637,371 shares 3,637,371$15.9M<0.01%+1,630,723Timeline
SENSSENSEONICS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 594,764 shares; 2026Q1: 568,729 shares; 2026Q2: 2,793,558 shares 2,793,558$15.9M<0.01%+2,224,829Timeline
DMACDIAMEDICA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 107,790 shares; 2024Q4: 107,880 shares; 2025Q1: 106,350 shares; 2025Q2: 1,191,813 shares; 2025Q3: 1,678,139 shares; 2025Q4: 1,900,899 shares; 2026Q1: 1,856,187 shares; 2026Q2: 2,252,285 shares 2,252,285$15.9M<0.01%+396,098Timeline
SGPSPYGLASS PHARMA 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: 144,739 shares; 2026Q2: 711,712 shares 711,712$15.8M<0.01%+566,973Timeline
XHBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 190,000 shares; 2024Q4: 135,057 shares; 2025Q1: 135,044 shares; 2025Q2: 135,500 shares; 2025Q3: 135,664 shares; 2025Q4: 136,037 shares; 2026Q1: 136,547 shares; 2026Q2: 136,982 shares 136,982$15.8M<0.01%+435Timeline
AOKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 321,546 shares; 2024Q4: 317,134 shares; 2025Q1: 326,561 shares; 2025Q2: 317,471 shares; 2025Q3: 319,369 shares; 2025Q4: 318,824 shares; 2026Q1: 343,820 shares; 2026Q2: 381,368 shares 381,368$15.8M<0.01%+37,548Timeline
KINSKINGSTONE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 137,777 shares; 2024Q4: 147,917 shares; 2025Q1: 148,468 shares; 2025Q2: 570,734 shares; 2025Q3: 776,258 shares; 2025Q4: 772,301 shares; 2026Q1: 792,634 shares; 2026Q2: 830,266 shares 830,266$15.8M<0.01%+37,632Timeline
PRTHPRIORITY TECHNOLOGY HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 979,491 shares; 2024Q4: 1,072,880 shares; 2025Q1: 1,594,820 shares; 2025Q2: 1,760,795 shares; 2025Q3: 2,123,206 shares; 2025Q4: 1,742,202 shares; 2026Q1: 1,733,374 shares; 2026Q2: 2,367,047 shares 2,367,047$15.8M<0.01%+633,673Timeline
TLKTELEKOMUNIKASI INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 878,888 shares; 2024Q4: 769,456 shares; 2025Q1: 634,161 shares; 2025Q2: 793,070 shares; 2025Q3: 998,613 shares; 2025Q4: 1,293,138 shares; 2026Q1: 1,319,616 shares; 2026Q2: 1,174,852 shares 1,174,852$15.8M<0.01%-144,764Timeline
IVVBBLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 950,000 shares; 2024Q4: 950,000 shares; 2025Q1: 950,000 shares; 2025Q2: 590,000 shares; 2025Q3: 470,000 shares; 2025Q4: 455,000 shares; 2026Q1: 455,000 shares; 2026Q2: 455,542 shares 455,542$15.8M<0.01%+542Timeline
ALECALECTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,352,044 shares; 2024Q4: 9,136,747 shares; 2025Q1: 8,279,702 shares; 2025Q2: 7,973,580 shares; 2025Q3: 7,197,973 shares; 2025Q4: 7,147,766 shares; 2026Q1: 7,741,245 shares; 2026Q2: 7,847,879 shares 7,847,879$15.8M<0.01%+106,634Timeline
LMRILUMEXA IMAGING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 100,000 shares; 2026Q1: 1,525,683 shares; 2026Q2: 1,398,112 shares 1,398,112$15.8M<0.01%-127,571Timeline
IKTINHIBIKASE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 335,460 shares; 2025Q1: 423,979 shares; 2025Q2: 2,728,168 shares; 2025Q3: 3,075,186 shares; 2025Q4: 3,305,574 shares; 2026Q1: 6,303,433 shares; 2026Q2: 7,768,057 shares 7,768,057$15.8M<0.01%+1,464,624Timeline
VTIPVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 39,954 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 336,538 shares; 2026Q1: 1,270 shares; 2026Q2: 313,502 shares 313,502$15.7M<0.01%+312,232Timeline
RMNIRIMINI STR INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,698,021 shares; 2024Q4: 3,674,259 shares; 2025Q1: 3,668,140 shares; 2025Q2: 3,512,731 shares; 2025Q3: 3,430,386 shares; 2025Q4: 3,415,603 shares; 2026Q1: 3,366,257 shares; 2026Q2: 3,692,298 shares 3,692,298$15.7M<0.01%+326,041Timeline
QTRXQUANTERIX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,210,916 shares; 2024Q4: 3,164,221 shares; 2025Q1: 3,070,115 shares; 2025Q2: 2,924,699 shares; 2025Q3: 3,112,980 shares; 2025Q4: 3,375,910 shares; 2026Q1: 3,277,595 shares; 2026Q2: 3,635,411 shares 3,635,411$15.7M<0.01%+357,816Timeline
COSOCOASTALSOUTH BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 250,316 shares; 2025Q4: 324,306 shares; 2026Q1: 492,033 shares; 2026Q2: 584,198 shares 584,198$15.7M<0.01%+92,165Timeline
FWDIFORWARD INDUSTRIES 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: 211,959 shares; 2026Q2: 3,710,811 shares 3,710,811$15.7M<0.01%+3,498,852Timeline
CFFIC & F FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,554 shares; 2024Q4: 21,949 shares; 2025Q1: 19,275 shares; 2025Q2: 151,180 shares; 2025Q3: 165,200 shares; 2025Q4: 173,357 shares; 2026Q1: 176,925 shares; 2026Q2: 195,737 shares 195,737$15.7M<0.01%+18,812Timeline
APCARKO PETE 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: 164,877 shares; 2026Q2: 829,995 shares 829,995$15.6M<0.01%+665,118Timeline
AMXAMERICA MOVIL SAB DE CVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 695,517 shares; 2024Q4: 246,575 shares; 2025Q1: 300,191 shares; 2025Q2: 259,305 shares; 2025Q3: 384,522 shares; 2025Q4: 554,837 shares; 2026Q1: 508,049 shares; 2026Q2: 601,929 shares 601,929$15.6M<0.01%+93,880Timeline
EBMTEAGLE BANCORP MONT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 128,674 shares; 2024Q4: 182,582 shares; 2025Q1: 175,952 shares; 2025Q2: 397,634 shares; 2025Q3: 459,211 shares; 2025Q4: 511,528 shares; 2026Q1: 497,607 shares; 2026Q2: 652,376 shares 652,376$15.6M<0.01%+154,769Timeline
TBITRUEBLUE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,453,084 shares; 2024Q4: 2,512,888 shares; 2025Q1: 2,446,168 shares; 2025Q2: 2,335,690 shares; 2025Q3: 2,170,692 shares; 2025Q4: 2,186,737 shares; 2026Q1: 2,157,845 shares; 2026Q2: 2,230,995 shares 2,230,995$15.6M<0.01%+73,150Timeline
IWOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 58,537 shares; 2024Q4: 39,938 shares; 2025Q1: 40,018 shares; 2025Q2: 44,176 shares; 2025Q3: 58,867 shares; 2025Q4: 70,299 shares; 2026Q1: 59,742 shares; 2026Q2: 39,455 shares 39,455$15.5M<0.01%-20,287Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,691 shares; 2024Q4: 9,464 shares; 2025Q1: 9,874 shares; 2025Q2: 97,738 shares; 2025Q3: 105,150 shares; 2025Q4: 118,674 shares; 2026Q1: 135,786 shares; 2026Q2: 159,738 shares 159,738$15.4M<0.01%+23,952Timeline
EPIWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,017,523 shares; 2024Q4: 2,178,971 shares; 2025Q1: 2,608,335 shares; 2025Q2: 309,472 shares; 2025Q3: 327,804 shares; 2025Q4: 333,919 shares; 2026Q1: 337,490 shares; 2026Q2: 359,921 shares 359,921$15.4M<0.01%+22,431Timeline
BKTIBK TECHNOLOGIES CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,302 shares; 2024Q4: 11,536 shares; 2025Q1: 11,067 shares; 2025Q2: 144,279 shares; 2025Q3: 161,212 shares; 2025Q4: 163,268 shares; 2026Q1: 160,689 shares; 2026Q2: 178,990 shares 178,990$15.4M<0.01%+18,301Timeline
VGZVISTA GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 86,455 shares; 2026Q2: 8,044,397 shares 8,044,397$15.4M<0.01%+7,957,942Timeline
ALXOALX ONCOLOGY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,601,776 shares; 2024Q4: 2,384,247 shares; 2025Q1: 2,313,800 shares; 2025Q2: 716,297 shares; 2025Q3: 447,692 shares; 2025Q4: 450,430 shares; 2026Q1: 447,799 shares; 2026Q2: 7,399,530 shares 7,399,530$15.3M<0.01%+6,951,731Timeline
INFUINFUSYSTEM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,264,641 shares; 2024Q4: 1,280,262 shares; 2025Q1: 1,542,956 shares; 2025Q2: 672,387 shares; 2025Q3: 518,315 shares; 2025Q4: 609,873 shares; 2026Q1: 616,586 shares; 2026Q2: 1,585,415 shares 1,585,415$15.3M<0.01%+968,829Timeline
GILGILDAN ACTIVEWEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 349,084 shares; 2024Q4: 437,525 shares; 2025Q1: 502,779 shares; 2025Q2: 470,148 shares; 2025Q3: 475,245 shares; 2025Q4: 277,896 shares; 2026Q1: 446,682 shares; 2026Q2: 296,092 shares 296,092$15.3M<0.01%-150,590Timeline
FOSLFOSSIL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 761,896 shares; 2024Q4: 725,580 shares; 2025Q1: 718,036 shares; 2025Q2: 839,534 shares; 2025Q3: 847,749 shares; 2025Q4: 854,077 shares; 2026Q1: 850,673 shares; 2026Q2: 3,686,704 shares 3,686,704$15.3M<0.01%+2,836,031Timeline
SIGASIGA TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,017,178 shares; 2024Q4: 3,876,247 shares; 2025Q1: 3,796,176 shares; 2025Q2: 3,627,964 shares; 2025Q3: 3,526,009 shares; 2025Q4: 3,589,270 shares; 2026Q1: 3,494,193 shares; 2026Q2: 4,186,282 shares 4,186,282$15.2M<0.01%+692,089Timeline
LMNRLIMONEIRA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,171,900 shares; 2024Q4: 1,178,874 shares; 2025Q1: 1,162,286 shares; 2025Q2: 1,148,105 shares; 2025Q3: 1,154,002 shares; 2025Q4: 1,154,985 shares; 2026Q1: 1,107,125 shares; 2026Q2: 1,147,405 shares 1,147,405$15.1M<0.01%+40,280Timeline
MGCVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,055 shares; 2024Q4: 7,595 shares; 2025Q1: 7,595 shares; 2025Q2: 8,170 shares; 2025Q3: 12,630 shares; 2025Q4: 33,100 shares; 2026Q1: 27,893 shares; 2026Q2: 55,040 shares 55,040$15.1M<0.01%+27,147Timeline
BRBSBLUE RIDGE BANKSHARES INC VAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 616,870 shares; 2024Q4: 649,798 shares; 2025Q1: 670,304 shares; 2025Q2: 3,338,600 shares; 2025Q3: 3,796,768 shares; 2025Q4: 3,855,879 shares; 2026Q1: 3,794,979 shares; 2026Q2: 4,260,106 shares 4,260,106$15M<0.01%+465,127Timeline
JAKKJAKKS PAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 567,443 shares; 2024Q4: 597,858 shares; 2025Q1: 585,222 shares; 2025Q2: 657,774 shares; 2025Q3: 643,723 shares; 2025Q4: 641,569 shares; 2026Q1: 588,016 shares; 2026Q2: 644,540 shares 644,540$15M<0.01%+56,524Timeline
EMBCEMBECTA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,516,834 shares; 2024Q4: 9,305,878 shares; 2025Q1: 9,152,853 shares; 2025Q2: 8,876,196 shares; 2025Q3: 8,793,067 shares; 2025Q4: 8,972,177 shares; 2026Q1: 9,167,212 shares; 2026Q2: 4,599,771 shares 4,599,771$15M<0.01%-4,567,441Timeline
OPBKOP BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 137,729 shares; 2024Q4: 145,718 shares; 2025Q1: 149,117 shares; 2025Q2: 647,121 shares; 2025Q3: 702,967 shares; 2025Q4: 747,208 shares; 2026Q1: 744,961 shares; 2026Q2: 1,000,340 shares 1,000,340$15M<0.01%+255,379Timeline
PCYOPURE CYCLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,376,759 shares; 2024Q4: 1,400,189 shares; 2025Q1: 1,395,968 shares; 2025Q2: 1,429,139 shares; 2025Q3: 1,375,491 shares; 2025Q4: 1,400,038 shares; 2026Q1: 1,371,869 shares; 2026Q2: 1,397,370 shares 1,397,370$15M<0.01%+25,501Timeline
JRVRJAMES RIV GROUP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,133,645 shares; 2026Q1: 3,140,842 shares; 2026Q2: 3,394,851 shares 3,394,851$14.9M<0.01%+254,009Timeline
EUENCORE ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,770,904 shares; 2024Q4: 10,709,849 shares; 2025Q1: 10,637,116 shares; 2025Q2: 10,245,068 shares; 2025Q3: 10,307,675 shares; 2025Q4: 10,459,158 shares; 2026Q1: 10,370,108 shares; 2026Q2: 11,366,157 shares 11,366,157$14.9M<0.01%+996,049Timeline
IDEFBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 400,000 shares; 2025Q3: 400,000 shares; 2025Q4: 400,000 shares; 2026Q1: 446,343 shares; 2026Q2: 466,717 shares 466,717$14.8M<0.01%+20,374Timeline
CZWICITIZENS CMNTY BANCORP INC MQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 71,233 shares; 2024Q4: 83,482 shares; 2025Q1: 102,903 shares; 2025Q2: 396,642 shares; 2025Q3: 438,115 shares; 2025Q4: 468,801 shares; 2026Q1: 507,900 shares; 2026Q2: 632,627 shares 632,627$14.8M<0.01%+124,727Timeline
BNEDBARNES & NOBLE ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 229,833 shares; 2024Q4: 243,021 shares; 2025Q1: 220,797 shares; 2025Q2: 1,022,802 shares; 2025Q3: 1,064,071 shares; 2025Q4: 1,097,439 shares; 2026Q1: 1,087,626 shares; 2026Q2: 1,177,322 shares 1,177,322$14.8M<0.01%+89,696Timeline
ASICATEGRITY SPECIALTY IN CO HOQuarterly 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: 349,424 shares; 2025Q4: 448,069 shares; 2026Q1: 566,984 shares; 2026Q2: 614,785 shares 614,785$14.8M<0.01%+47,801Timeline
ARECAMERICAN RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 869,963 shares; 2024Q4: 881,215 shares; 2025Q1: 859,582 shares; 2025Q2: 757,217 shares; 2025Q3: 808,469 shares; 2025Q4: 1,416,130 shares; 2026Q1: 1,710,458 shares; 2026Q2: 6,864,456 shares 6,864,456$14.8M<0.01%+5,153,998Timeline
SEGSEAPORT ENTMT GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 152,790 shares; 2024Q4: 326,296 shares; 2025Q1: 316,100 shares; 2025Q2: 516,961 shares; 2025Q3: 523,520 shares; 2025Q4: 514,035 shares; 2026Q1: 505,629 shares; 2026Q2: 553,120 shares 553,120$14.7M<0.01%+47,491Timeline
FBTCFIDELITY WISE ORIGIN BITCOINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 70,971 shares; 2025Q2: 135,944 shares; 2025Q3: 206,447 shares; 2025Q4: 290,647 shares; 2026Q1: 293,833 shares; 2026Q2: 288,188 shares 288,188$14.7M<0.01%-5,645Timeline
ADVADVANTAGE SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 281,289 shares; 2026Q2: 339,775 shares 339,775$14.7M<0.01%+58,486Timeline
TBCHTURTLE BEACH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,314,651 shares; 2024Q4: 1,253,994 shares; 2025Q1: 1,221,444 shares; 2025Q2: 1,170,946 shares; 2025Q3: 1,138,910 shares; 2025Q4: 1,182,235 shares; 2026Q1: 1,154,304 shares; 2026Q2: 1,174,452 shares 1,174,452$14.6M<0.01%+20,148Timeline
HTGCHERCULES CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 703,352 shares; 2024Q4: 857,515 shares; 2025Q1: 882,299 shares; 2025Q2: 1,066,818 shares; 2025Q3: 1,339,037 shares; 2025Q4: 1,333,016 shares; 2026Q1: 855,052 shares; 2026Q2: 924,105 shares 924,105$14.6M<0.01%+69,053Timeline
ADARRAY DIGITAL INFRASTRUCTUREQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 380,287 shares; 2024Q4: 378,343 shares; 2025Q1: 365,814 shares; 2025Q2: 366,771 shares; 2025Q3: 364,991 shares; 2025Q4: 508,552 shares; 2026Q1: 371,896 shares; 2026Q2: 400,915 shares 400,915$14.5M<0.01%+29,019Timeline
CVCAPSOVISION 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: 58,765 shares; 2025Q4: 256,904 shares; 2026Q1: 1,304,421 shares; 2026Q2: 1,896,088 shares 1,896,088$14.4M<0.01%+591,667Timeline
GRFSGRIFOLS S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,318,449 shares; 2024Q4: 1,905,892 shares; 2025Q1: 1,705,181 shares; 2025Q2: 1,489,679 shares; 2025Q3: 1,239,409 shares; 2025Q4: 1,459,025 shares; 2026Q1: 1,511,621 shares; 2026Q2: 2,029,612 shares 2,029,612$14.4M<0.01%+517,991Timeline
HLLYHOLLEY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,435,507 shares; 2024Q4: 3,241,584 shares; 2025Q1: 3,226,376 shares; 2025Q2: 3,600,263 shares; 2025Q3: 3,774,656 shares; 2025Q4: 4,881,896 shares; 2026Q1: 4,873,069 shares; 2026Q2: 5,631,764 shares 5,631,764$14.4M<0.01%+758,695Timeline
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 490,948 shares; 2024Q4: 573,226 shares; 2025Q1: 164,423 shares; 2025Q2: 633,522 shares; 2025Q3: 386,515 shares; 2025Q4: 776,616 shares; 2026Q1: 521,228 shares; 2026Q2: 172,821 shares 172,821$14.4M<0.01%-348,407Timeline
RMIXSUNCRETE 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: 637,098 shares 637,098$14.4M<0.01%newTimeline
TFIITFI INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,850 shares; 2024Q4: 31,912 shares; 2025Q1: 45,130 shares; 2025Q2: 90,890 shares; 2025Q3: 99,412 shares; 2025Q4: 95,184 shares; 2026Q1: 98,644 shares; 2026Q2: 99,888 shares 99,888$14.3M<0.01%+1,244Timeline
EFSIEAGLE FINL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 66,774 shares; 2025Q2: 260,168 shares; 2025Q3: 270,999 shares; 2025Q4: 282,972 shares; 2026Q1: 280,532 shares; 2026Q2: 345,268 shares 345,268$14.3M<0.01%+64,736Timeline
CAECAE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 263,193 shares; 2024Q4: 291,841 shares; 2025Q1: 330,155 shares; 2025Q2: 365,909 shares; 2025Q3: 394,929 shares; 2025Q4: 411,879 shares; 2026Q1: 442,839 shares; 2026Q2: 569,195 shares 569,195$14.3M<0.01%+126,356Timeline
IVVDINVIVYD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,671,723 shares; 2024Q4: 4,743,556 shares; 2025Q1: 5,349,314 shares; 2025Q2: 1,686,564 shares; 2025Q3: 718,888 shares; 2025Q4: 3,546,947 shares; 2026Q1: 4,281,790 shares; 2026Q2: 16,134,885 shares 16,134,885$14.1M<0.01%+11,853,095Timeline
UTMDUTAH MED PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 180,095 shares; 2024Q4: 168,614 shares; 2025Q1: 160,647 shares; 2025Q2: 179,509 shares; 2025Q3: 179,822 shares; 2025Q4: 184,537 shares; 2026Q1: 187,649 shares; 2026Q2: 203,690 shares 203,690$14.1M<0.01%+16,041Timeline
TARAPROTARA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 116,977 shares; 2024Q4: 116,037 shares; 2025Q1: 630,459 shares; 2025Q2: 2,143,880 shares; 2025Q3: 2,229,368 shares; 2025Q4: 2,408,868 shares; 2026Q1: 3,394,968 shares; 2026Q2: 3,663,499 shares 3,663,499$14M<0.01%+268,531Timeline
TOPTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 380,000 shares; 2025Q1: 546,562 shares; 2025Q2: 536,714 shares; 2025Q3: 502,738 shares; 2025Q4: 433,919 shares; 2026Q1: 420,213 shares; 2026Q2: 425,075 shares 425,075$14M<0.01%+4,862Timeline
VABKVIRGINIA NATL BK CHRLOTSVLEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 291,637 shares; 2024Q4: 306,423 shares; 2025Q1: 301,513 shares; 2025Q2: 290,033 shares; 2025Q3: 284,492 shares; 2025Q4: 288,107 shares; 2026Q1: 285,175 shares; 2026Q2: 314,954 shares 314,954$14M<0.01%+29,779Timeline
SCHESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1 shares; 2024Q4: 499 shares; 2025Q1: 6,753 shares; 2025Q2: 6,752 shares; 2025Q3: 66,682 shares; 2025Q4: 117,045 shares; 2026Q1: 255,699 shares; 2026Q2: 385,249 shares 385,249$14M<0.01%+129,550Timeline
RILYBRC GROUP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,478,298 shares; 2024Q4: 1,544,999 shares; 2025Q1: 1,478,232 shares; 2025Q2: 363,129 shares; 2025Q3: 367,492 shares; 2025Q4: 387,807 shares; 2026Q1: 409,192 shares; 2026Q2: 1,734,708 shares 1,734,708$13.9M<0.01%+1,325,516Timeline
VUZIVUZIX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,515,395 shares; 2024Q4: 1,394,417 shares; 2025Q1: 1,574,112 shares; 2025Q2: 4,462,820 shares; 2025Q3: 4,594,435 shares; 2025Q4: 4,815,034 shares; 2026Q1: 4,764,595 shares; 2026Q2: 4,793,172 shares 4,793,172$13.9M<0.01%+28,577Timeline
GALTGALECTIN THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,607,124 shares; 2024Q4: 1,651,891 shares; 2025Q1: 1,414,911 shares; 2025Q2: 891,879 shares; 2025Q3: 797,669 shares; 2025Q4: 796,558 shares; 2026Q1: 799,237 shares; 2026Q2: 2,988,353 shares 2,988,353$13.9M<0.01%+2,189,116Timeline
KPTIKARYOPHARM THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 242,742 shares; 2025Q2: 236,641 shares; 2025Q3: 231,951 shares; 2025Q4: 247,558 shares; 2026Q1: 244,899 shares; 2026Q2: 1,418,799 shares 1,418,799$13.9M<0.01%+1,173,900Timeline
HMHHMH HLDG 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: 738,234 shares 738,234$13.8M<0.01%newTimeline
MRBKMERIDIAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 218,971 shares; 2024Q4: 220,706 shares; 2025Q1: 231,779 shares; 2025Q2: 508,511 shares; 2025Q3: 521,480 shares; 2025Q4: 542,630 shares; 2026Q1: 558,532 shares; 2026Q2: 690,544 shares 690,544$13.8M<0.01%+132,012Timeline
DRDDRDGOLD LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 457,376 shares; 2024Q4: 482,004 shares; 2025Q1: 501,840 shares; 2025Q2: 491,004 shares; 2025Q3: 611,655 shares; 2025Q4: 577,892 shares; 2026Q1: 778,624 shares; 2026Q2: 649,307 shares 649,307$13.8M<0.01%-129,317Timeline
CRBUCARIBOU BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,233,372 shares; 2024Q4: 6,564,189 shares; 2025Q1: 6,346,438 shares; 2025Q2: 1,883,476 shares; 2025Q3: 1,459,320 shares; 2025Q4: 2,141,023 shares; 2026Q1: 2,143,085 shares; 2026Q2: 7,815,843 shares 7,815,843$13.8M<0.01%+5,672,758Timeline
BCBPBCB BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,106,666 shares; 2024Q4: 1,170,722 shares; 2025Q1: 1,407,676 shares; 2025Q2: 1,374,158 shares; 2025Q3: 1,324,606 shares; 2025Q4: 1,281,090 shares; 2026Q1: 1,230,283 shares; 2026Q2: 1,282,406 shares 1,282,406$13.7M<0.01%+52,123Timeline
BLLNBILLIONTOONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 71,400 shares; 2026Q1: 95,160 shares; 2026Q2: 114,281 shares 114,281$13.7M<0.01%+19,121Timeline
EL PASO ENERGY CAP TR IEL PASO ENERGY CAP TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 424,496 shares; 2024Q4: 378,779 shares; 2025Q1: 365,899 shares; 2025Q2: 331,287 shares; 2025Q3: 352,376 shares; 2025Q4: 333,996 shares; 2026Q1: 301,818 shares; 2026Q2: 271,458 shares 271,458$13.7M<0.01%-30,360
HBMHUDBAY MINERALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 646,960 shares; 2024Q4: 641,727 shares; 2025Q1: 655,025 shares; 2025Q2: 662,110 shares; 2025Q3: 655,381 shares; 2025Q4: 546,403 shares; 2026Q1: 576,083 shares; 2026Q2: 576,685 shares 576,685$13.6M<0.01%+602Timeline
SMRTSMARTRENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,502,264 shares; 2024Q4: 14,806,502 shares; 2025Q1: 14,480,768 shares; 2025Q2: 3,078,334 shares; 2025Q3: 2,702,502 shares; 2025Q4: 2,771,652 shares; 2026Q1: 2,756,799 shares; 2026Q2: 11,427,326 shares 11,427,326$13.6M<0.01%+8,670,527Timeline
DFACDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 5,220 shares; 2025Q1: 18,580 shares; 2025Q2: 26,779 shares; 2025Q3: 36,119 shares; 2025Q4: 68,162 shares; 2026Q1: 210,429 shares; 2026Q2: 306,439 shares 306,439$13.6M<0.01%+96,010Timeline
LDILOANDEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 177,675 shares; 2024Q4: 177,675 shares; 2025Q1: 182,909 shares; 2025Q2: 4,225,279 shares; 2025Q3: 6,231,607 shares; 2025Q4: 7,215,074 shares; 2026Q1: 9,571,997 shares; 2026Q2: 10,846,271 shares 10,846,271$13.6M<0.01%+1,274,274Timeline
ETHAISHARES ETHEREUM TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 400,000 shares; 2024Q4: 50,295 shares; 2025Q1: not reported; 2025Q2: 51,124 shares; 2025Q3: 1,246,628 shares; 2025Q4: 1,236,573 shares; 2026Q1: 1,174,932 shares; 2026Q2: 1,138,150 shares 1,138,150$13.5M<0.01%-36,782Timeline
CHACHAGEE HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 93,957 shares; 2025Q4: 22,552 shares; 2026Q1: 288,328 shares; 2026Q2: 1,121,952 shares 1,121,952$13.5M<0.01%+833,624Timeline
GOROGOLD RESOURCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 949,568 shares; 2024Q4: 949,568 shares; 2025Q1: 949,568 shares; 2025Q2: 949,568 shares; 2025Q3: 949,568 shares; 2025Q4: 1,163,581 shares; 2026Q1: 1,935,567 shares; 2026Q2: 10,701,708 shares 10,701,708$13.5M<0.01%+8,766,141Timeline
PSFEPAYSAFE LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,869,555 shares; 2024Q4: 1,870,363 shares; 2025Q1: 1,832,111 shares; 2025Q2: 1,781,285 shares; 2025Q3: 1,757,359 shares; 2025Q4: 1,854,505 shares; 2026Q1: 2,064,366 shares; 2026Q2: 1,797,398 shares 1,797,398$13.4M<0.01%-266,968Timeline
PEBKPEOPLES BANCORP N C INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 337,575 shares; 2024Q4: 338,695 shares; 2025Q1: 338,019 shares; 2025Q2: 320,232 shares; 2025Q3: 305,459 shares; 2025Q4: 292,699 shares; 2026Q1: 289,873 shares; 2026Q2: 311,532 shares 311,532$13.4M<0.01%+21,659Timeline
RMAXRE/MAX HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,632,085 shares; 2024Q4: 1,628,579 shares; 2025Q1: 1,574,213 shares; 2025Q2: 1,459,696 shares; 2025Q3: 1,407,553 shares; 2025Q4: 1,434,162 shares; 2026Q1: 1,421,462 shares; 2026Q2: 1,358,126 shares 1,358,126$13.4M<0.01%-63,336Timeline
ELMTELMET GROUP CO (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 678,055 shares 678,055$13.4M<0.01%newTimeline
NAGENIAGEN BIOSCIENCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,395,358 shares; 2024Q4: 3,611,585 shares; 2025Q1: 3,617,071 shares; 2025Q2: 3,856,324 shares; 2025Q3: 3,977,003 shares; 2025Q4: 4,075,709 shares; 2026Q1: 3,871,619 shares; 2026Q2: 4,184,659 shares 4,184,659$13.3M<0.01%+313,040Timeline
IQIQIYI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,838,948 shares; 2024Q4: 13,104,703 shares; 2025Q1: 10,431,976 shares; 2025Q2: 10,871,697 shares; 2025Q3: 10,911,135 shares; 2025Q4: 10,958,737 shares; 2026Q1: 11,650,926 shares; 2026Q2: 12,810,248 shares 12,810,248$13.3M<0.01%+1,159,322Timeline
USAUU S GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 48,361 shares; 2024Q4: 48,302 shares; 2025Q1: 47,271 shares; 2025Q2: 576,559 shares; 2025Q3: 642,150 shares; 2025Q4: 667,768 shares; 2026Q1: 707,517 shares; 2026Q2: 867,174 shares 867,174$13.3M<0.01%+159,657Timeline
NMRANEUMORA THERAPEUTICS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,186,894 shares; 2024Q4: 7,106,996 shares; 2025Q1: 6,354,533 shares; 2025Q2: 2,882,109 shares; 2025Q3: 1,815,930 shares; 2025Q4: 2,024,944 shares; 2026Q1: 2,054,316 shares; 2026Q2: 7,791,869 shares 7,791,869$13.2M<0.01%+5,737,553Timeline
DQDAQO NEW ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,331,139 shares; 2024Q4: 1,312,376 shares; 2025Q1: 1,224,382 shares; 2025Q2: 1,296,547 shares; 2025Q3: 1,210,900 shares; 2025Q4: 1,251,231 shares; 2026Q1: 1,261,354 shares; 2026Q2: 988,969 shares 988,969$13.2M<0.01%-272,385Timeline
HWBKHAWTHORN BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 44,797 shares; 2024Q4: 44,445 shares; 2025Q1: 36,636 shares; 2025Q2: 249,947 shares; 2025Q3: 273,974 shares; 2025Q4: 300,644 shares; 2026Q1: 310,672 shares; 2026Q2: 335,276 shares 335,276$13.2M<0.01%+24,604Timeline
KWYKINGSWAY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 779,976 shares; 2024Q4: 789,189 shares; 2025Q1: 773,469 shares; 2025Q2: 968,134 shares; 2025Q3: 1,140,449 shares; 2025Q4: 1,173,864 shares; 2026Q1: 1,140,588 shares; 2026Q2: 1,262,514 shares 1,262,514$13.2M<0.01%+121,926Timeline
HPKHIGHPEAK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,315,158 shares; 2024Q4: 1,288,070 shares; 2025Q1: 1,293,264 shares; 2025Q2: 1,489,615 shares; 2025Q3: 1,478,127 shares; 2025Q4: 1,575,519 shares; 2026Q1: 1,820,950 shares; 2026Q2: 1,881,769 shares 1,881,769$13.2M<0.01%+60,819Timeline
LMUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 400,000 shares; 2025Q2: 380,000 shares; 2025Q3: 380,000 shares; 2025Q4: 322,000 shares; 2026Q1: 256,048 shares; 2026Q2: 256,048 shares 256,048$13.1M<0.01%0Timeline
ASURASURE SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,578,019 shares; 2024Q4: 1,591,523 shares; 2025Q1: 1,594,317 shares; 2025Q2: 1,572,225 shares; 2025Q3: 1,562,714 shares; 2025Q4: 1,580,085 shares; 2026Q1: 1,511,864 shares; 2026Q2: 1,651,498 shares 1,651,498$13.1M<0.01%+139,634Timeline
CMPSCOMPASS PATHWAYS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 385,409 shares; 2024Q4: 343,507 shares; 2025Q1: 411,928 shares; 2025Q2: 377,060 shares; 2025Q3: 422,818 shares; 2025Q4: 594,269 shares; 2026Q1: 683,241 shares; 2026Q2: 925,391 shares 925,391$13.1M<0.01%+242,150Timeline
LTRXLANTRONIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 324,388 shares; 2024Q4: 325,201 shares; 2025Q1: 330,105 shares; 2025Q2: 295,773 shares; 2025Q3: 293,423 shares; 2025Q4: 296,215 shares; 2026Q1: 300,234 shares; 2026Q2: 2,220,337 shares 2,220,337$13.1M<0.01%+1,920,103Timeline
REIRING ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,964,079 shares; 2024Q4: 10,605,313 shares; 2025Q1: 10,432,753 shares; 2025Q2: 1,509,162 shares; 2025Q3: 1,658,368 shares; 2025Q4: 1,688,007 shares; 2026Q1: 1,686,268 shares; 2026Q2: 12,086,312 shares 12,086,312$13.1M<0.01%+10,400,044Timeline
LENZLENZ THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 930,021 shares; 2024Q4: 1,155,625 shares; 2025Q1: 1,166,517 shares; 2025Q2: 1,432,461 shares; 2025Q3: 1,473,104 shares; 2025Q4: 1,692,006 shares; 2026Q1: 1,976,823 shares; 2026Q2: 2,292,121 shares 2,292,121$13M<0.01%+315,298Timeline
SSPSCRIPPS E W CO OHIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,352,407 shares; 2024Q4: 5,330,217 shares; 2025Q1: 5,177,329 shares; 2025Q2: 5,036,862 shares; 2025Q3: 4,803,443 shares; 2025Q4: 4,858,880 shares; 2026Q1: 4,726,559 shares; 2026Q2: 4,695,070 shares 4,695,070$13M<0.01%-31,489Timeline
SISHOULDER INNOVATIONS 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: 277,373 shares; 2025Q4: 311,353 shares; 2026Q1: 556,052 shares; 2026Q2: 638,420 shares 638,420$12.9M<0.01%+82,368Timeline
CMTVCOMMUNITY BANCORP INC VTQuarterly 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: 70,458 shares; 2026Q2: 330,212 shares 330,212$12.9M<0.01%+259,754Timeline
GHRSGH RESEARCH PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 64,892 shares; 2024Q4: 47,214 shares; 2025Q1: 43,971 shares; 2025Q2: 64,745 shares; 2025Q3: 57,859 shares; 2025Q4: 434,401 shares; 2026Q1: 455,618 shares; 2026Q2: 480,287 shares 480,287$12.9M<0.01%+24,669Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,160 shares; 2024Q4: 31,176 shares; 2025Q1: 19,143 shares; 2025Q2: 19,143 shares; 2025Q3: 78,830 shares; 2025Q4: 272,842 shares; 2026Q1: 317,220 shares; 2026Q2: 445,679 shares 445,679$12.9M<0.01%+128,459Timeline
EROKEAGLEROCK LD 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: not reported; 2026Q1: not reported; 2026Q2: 605,848 shares 605,848$12.9M<0.01%newTimeline
FCAPFIRST CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,742 shares; 2024Q4: 16,905 shares; 2025Q1: 16,925 shares; 2025Q2: 135,313 shares; 2025Q3: 151,363 shares; 2025Q4: 172,564 shares; 2026Q1: 174,008 shares; 2026Q2: 198,569 shares 198,569$12.8M<0.01%+24,561Timeline
FHTXFOGHORN THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,811,302 shares; 2024Q4: 2,029,208 shares; 2025Q1: 1,995,901 shares; 2025Q2: 2,229,133 shares; 2025Q3: 2,259,948 shares; 2025Q4: 2,349,870 shares; 2026Q1: 2,364,866 shares; 2026Q2: 2,626,832 shares 2,626,832$12.8M<0.01%+261,966Timeline
IRDOPUS GENETICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 109,323 shares; 2024Q4: 109,721 shares; 2025Q1: 108,527 shares; 2025Q2: 46,094 shares; 2025Q3: 46,094 shares; 2025Q4: 141,897 shares; 2026Q1: 147,740 shares; 2026Q2: 3,116,487 shares 3,116,487$12.8M<0.01%+2,968,747Timeline
IIIINFORMATION SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,988,220 shares; 2024Q4: 3,015,445 shares; 2025Q1: 2,981,451 shares; 2025Q2: 2,844,705 shares; 2025Q3: 2,864,821 shares; 2025Q4: 2,908,545 shares; 2026Q1: 2,772,582 shares; 2026Q2: 3,103,567 shares 3,103,567$12.8M<0.01%+330,985Timeline
FRDFRIEDMAN INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,532 shares; 2024Q4: 35,130 shares; 2025Q1: 36,580 shares; 2025Q2: 256,932 shares; 2025Q3: 318,979 shares; 2025Q4: 333,112 shares; 2026Q1: 328,493 shares; 2026Q2: 394,898 shares 394,898$12.7M<0.01%+66,405Timeline
ONLORION PROPERTIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,643,773 shares; 2024Q4: 5,081,655 shares; 2025Q1: 4,797,247 shares; 2025Q2: 1,753,184 shares; 2025Q3: 1,784,958 shares; 2025Q4: 1,792,986 shares; 2026Q1: 1,444,213 shares; 2026Q2: 4,377,992 shares 4,377,992$12.7M<0.01%+2,933,779Timeline
FINVFINVOLUTION GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,226,506 shares; 2024Q4: 3,202,303 shares; 2025Q1: 3,235,620 shares; 2025Q2: 3,648,935 shares; 2025Q3: 3,184,767 shares; 2025Q4: 3,294,369 shares; 2026Q1: 3,059,558 shares; 2026Q2: 2,640,182 shares 2,640,182$12.6M<0.01%-419,376Timeline
ZLABZAI LAB LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 648,714 shares; 2024Q4: 579,528 shares; 2025Q1: 515,241 shares; 2025Q2: 455,287 shares; 2025Q3: 473,563 shares; 2025Q4: 635,213 shares; 2026Q1: 865,146 shares; 2026Q2: 664,462 shares 664,462$12.6M<0.01%-200,684Timeline
PXEDPHOENIX ED PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 263,899 shares; 2026Q1: 332,112 shares; 2026Q2: 384,179 shares 384,179$12.6M<0.01%+52,067Timeline
QNXTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 400,000 shares; 2025Q1: 400,000 shares; 2025Q2: 400,000 shares; 2025Q3: 400,000 shares; 2025Q4: 400,000 shares; 2026Q1: 400,000 shares; 2026Q2: 400,000 shares 400,000$12.6M<0.01%0Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 551 shares; 2024Q4: 4,031 shares; 2025Q1: 4,994 shares; 2025Q2: 4,903 shares; 2025Q3: 18,121 shares; 2025Q4: 20,810 shares; 2026Q1: 22,901 shares; 2026Q2: 24,105 shares 24,105$12.6M<0.01%+1,204Timeline
BVFLBV FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 165,557 shares; 2024Q4: 174,611 shares; 2025Q1: 172,733 shares; 2025Q2: 500,874 shares; 2025Q3: 537,153 shares; 2025Q4: 548,629 shares; 2026Q1: 567,345 shares; 2026Q2: 593,526 shares 593,526$12.6M<0.01%+26,181Timeline
RFILRF INDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 135,684 shares; 2024Q4: 135,633 shares; 2025Q1: 134,332 shares; 2025Q2: 131,980 shares; 2025Q3: 134,136 shares; 2025Q4: 130,130 shares; 2026Q1: 149,972 shares; 2026Q2: 591,231 shares 591,231$12.5M<0.01%+441,259Timeline
RSVRRESERVOIR MEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,232,410 shares; 2024Q4: 1,230,518 shares; 2025Q1: 1,225,638 shares; 2025Q2: 1,323,773 shares; 2025Q3: 1,380,548 shares; 2025Q4: 1,374,782 shares; 2026Q1: 1,231,452 shares; 2026Q2: 1,267,271 shares 1,267,271$12.5M<0.01%+35,819Timeline
LFMDLIFEMD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,481,761 shares; 2024Q4: 2,542,869 shares; 2025Q1: 2,522,920 shares; 2025Q2: 2,655,184 shares; 2025Q3: 2,730,933 shares; 2025Q4: 2,814,769 shares; 2026Q1: 2,809,025 shares; 2026Q2: 3,034,535 shares 3,034,535$12.5M<0.01%+225,510Timeline
CRBPCORBUS PHARMACEUTICALS HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 802,721 shares; 2024Q4: 873,374 shares; 2025Q1: 846,062 shares; 2025Q2: 352,409 shares; 2025Q3: 226,898 shares; 2025Q4: 268,046 shares; 2026Q1: 271,636 shares; 2026Q2: 1,331,135 shares 1,331,135$12.5M<0.01%+1,059,499Timeline
MFINMEDALLION FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,205,048 shares; 2024Q4: 1,250,132 shares; 2025Q1: 1,275,880 shares; 2025Q2: 1,211,528 shares; 2025Q3: 1,121,335 shares; 2025Q4: 1,129,754 shares; 2026Q1: 1,107,965 shares; 2026Q2: 1,219,363 shares 1,219,363$12.4M<0.01%+111,398Timeline
NERVMINERVA NEUROSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 72,669 shares; 2024Q4: 72,669 shares; 2025Q1: 72,669 shares; 2025Q2: 72,669 shares; 2025Q3: 72,669 shares; 2025Q4: 72,669 shares; 2026Q1: 624,857 shares; 2026Q2: 2,240,578 shares 2,240,578$12.4M<0.01%+1,615,721Timeline
CFBKCF BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,656 shares; 2024Q4: 12,877 shares; 2025Q1: 23,312 shares; 2025Q2: 179,313 shares; 2025Q3: 246,031 shares; 2025Q4: 345,189 shares; 2026Q1: 310,312 shares; 2026Q2: 377,718 shares 377,718$12.4M<0.01%+67,406Timeline
HAWKHAWKEYE 360 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: 611,116 shares 611,116$12.4M<0.01%newTimeline
HBBHAMILTON BEACH BRANDS HLDG CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 593,699 shares; 2024Q4: 589,426 shares; 2025Q1: 579,234 shares; 2025Q2: 538,264 shares; 2025Q3: 529,422 shares; 2025Q4: 520,309 shares; 2026Q1: 513,056 shares; 2026Q2: 532,666 shares 532,666$12.3M<0.01%+19,610Timeline
AOMRANGEL OAK MORTGAGE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,012,185 shares; 2024Q4: 1,002,608 shares; 2025Q1: 941,576 shares; 2025Q2: 893,624 shares; 2025Q3: 885,632 shares; 2025Q4: 923,654 shares; 2026Q1: 906,638 shares; 2026Q2: 1,344,764 shares 1,344,764$12.2M<0.01%+438,126Timeline
SMHISEACOR MARINE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,757,690 shares; 2024Q4: 1,767,113 shares; 2025Q1: 1,737,460 shares; 2025Q2: 1,630,461 shares; 2025Q3: 1,541,643 shares; 2025Q4: 1,560,780 shares; 2026Q1: 1,539,507 shares; 2026Q2: 1,593,198 shares 1,593,198$12.2M<0.01%+53,691Timeline
GEMIGEMINI SPACE STA 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: 409,706 shares; 2026Q1: 489,449 shares; 2026Q2: 2,845,263 shares 2,845,263$12.1M<0.01%+2,355,814Timeline
ACTGACACIA RESH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,602,547 shares; 2024Q4: 2,506,040 shares; 2025Q1: 2,463,732 shares; 2025Q2: 2,368,705 shares; 2025Q3: 2,339,716 shares; 2025Q4: 2,363,847 shares; 2026Q1: 2,406,367 shares; 2026Q2: 2,597,274 shares 2,597,274$12.1M<0.01%+190,907Timeline
TLSITRISALUS LIFE SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,270 shares; 2024Q4: 30,270 shares; 2025Q1: 30,270 shares; 2025Q2: 621,689 shares; 2025Q3: 787,864 shares; 2025Q4: 1,534,336 shares; 2026Q1: 1,499,547 shares; 2026Q2: 2,659,218 shares 2,659,218$12.1M<0.01%+1,159,671Timeline
LTMLATAM AIRLINES GROUP SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 162 shares; 2025Q3: 490,418 shares; 2025Q4: 258,238 shares; 2026Q1: 164,642 shares; 2026Q2: 207,562 shares 207,562$12.1M<0.01%+42,920Timeline
XOEFISHARES 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: 400,000 shares; 2025Q4: 400,000 shares; 2026Q1: 400,000 shares; 2026Q2: 400,000 shares 400,000$12.1M<0.01%0Timeline
NOAHNOAH HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,105,043 shares; 2024Q4: 1,149,149 shares; 2025Q1: 1,155,800 shares; 2025Q2: 1,200,519 shares; 2025Q3: 1,248,778 shares; 2025Q4: 1,361,700 shares; 2026Q1: 1,242,959 shares; 2026Q2: 1,205,058 shares 1,205,058$12M<0.01%-37,901Timeline
SABSSAB BIOTHERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,165 shares; 2024Q4: 22,604 shares; 2025Q1: 22,301 shares; 2025Q2: 7,006 shares; 2025Q3: 6,339 shares; 2025Q4: 17,239 shares; 2026Q1: 301,326 shares; 2026Q2: 3,066,016 shares 3,066,016$12M<0.01%+2,764,690Timeline
ELAENVELA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,067 shares; 2024Q4: 17,339 shares; 2025Q1: 18,057 shares; 2025Q2: 102,317 shares; 2025Q3: 223,389 shares; 2025Q4: 318,595 shares; 2026Q1: 313,041 shares; 2026Q2: 410,553 shares 410,553$11.9M<0.01%+97,512Timeline
AIRJAIRJOULE TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 197,546 shares; 2024Q4: 197,546 shares; 2025Q1: 212,977 shares; 2025Q2: 1,046,334 shares; 2025Q3: 1,275,420 shares; 2025Q4: 1,320,743 shares; 2026Q1: 1,826,010 shares; 2026Q2: 2,140,038 shares 2,140,038$11.9M<0.01%+314,028Timeline
EVMNEVOMMUNE 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: 142,440 shares; 2026Q1: 673,571 shares; 2026Q2: 886,538 shares 886,538$11.8M<0.01%+212,967Timeline
TGBTREKOR METALS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,700,338 shares 1,700,338$11.7M<0.01%newTimeline
BALQBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 200,000 shares; 2026Q1: 200,000 shares; 2026Q2: 200,572 shares 200,572$11.6M<0.01%+572Timeline
MICCMAGNUM ICE CREAM CO NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 571,286 shares; 2026Q1: 707,752 shares; 2026Q2: 667,275 shares 667,275$11.6M<0.01%-40,477Timeline
SGCSUPERIOR GROUP OF CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 853,247 shares; 2024Q4: 857,342 shares; 2025Q1: 880,070 shares; 2025Q2: 862,512 shares; 2025Q3: 827,032 shares; 2025Q4: 804,659 shares; 2026Q1: 860,800 shares; 2026Q2: 885,338 shares 885,338$11.6M<0.01%+24,538Timeline
VONGVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 156 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,337 shares; 2025Q4: 71,005 shares; 2026Q1: 72,331 shares; 2026Q2: 90,731 shares 90,731$11.6M<0.01%+18,400Timeline
TWOXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 400,000 shares; 2025Q2: 400,000 shares; 2025Q3: 400,000 shares; 2025Q4: 400,000 shares; 2026Q1: 400,000 shares; 2026Q2: 400,000 shares 400,000$11.6M<0.01%0Timeline
PPIHPERMA-PIPE INTL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,217 shares; 2024Q4: 41,260 shares; 2025Q1: 41,232 shares; 2025Q2: 31,372 shares; 2025Q3: 39,005 shares; 2025Q4: 39,560 shares; 2026Q1: 40,487 shares; 2026Q2: 424,428 shares 424,428$11.6M<0.01%+383,941Timeline
IPACISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 205 shares; 2025Q2: 205 shares; 2025Q3: 102 shares; 2025Q4: 102 shares; 2026Q1: 151,455 shares; 2026Q2: 140,969 shares 140,969$11.5M<0.01%-10,486Timeline
ALTIALTI GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,550,756 shares; 2024Q4: 2,658,166 shares; 2025Q1: 2,621,936 shares; 2025Q2: 2,908,333 shares; 2025Q3: 2,663,874 shares; 2025Q4: 2,685,781 shares; 2026Q1: 2,646,924 shares; 2026Q2: 3,181,284 shares 3,181,284$11.5M<0.01%+534,360Timeline
CMTCORE MOLDING TECHNOLOGIES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 480,061 shares; 2024Q4: 484,764 shares; 2025Q1: 476,776 shares; 2025Q2: 499,935 shares; 2025Q3: 475,313 shares; 2025Q4: 481,718 shares; 2026Q1: 472,628 shares; 2026Q2: 485,995 shares 485,995$11.5M<0.01%+13,367Timeline
AIVAPARTMENT INVT & MGMT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,857,298 shares; 2024Q4: 14,526,660 shares; 2025Q1: 14,897,150 shares; 2025Q2: 14,361,603 shares; 2025Q3: 14,041,911 shares; 2025Q4: 14,513,071 shares; 2026Q1: 2,943,890 shares; 2026Q2: 3,847,592 shares 3,847,592$11.4M<0.01%+903,702Timeline
GLSIGREENWICH LIFESCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 350,144 shares; 2024Q4: 357,844 shares; 2025Q1: 352,191 shares; 2025Q2: 367,181 shares; 2025Q3: 363,299 shares; 2025Q4: 371,464 shares; 2026Q1: 433,860 shares; 2026Q2: 485,854 shares 485,854$11.4M<0.01%+51,994Timeline
BH-ABIGLARI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,574 shares; 2024Q4: 1,574 shares; 2025Q1: 1,570 shares; 2025Q2: 1,564 shares; 2025Q3: 1,564 shares; 2025Q4: 1,579 shares; 2026Q1: 2,690 shares; 2026Q2: 5,414 shares 5,414$11.4M<0.01%+2,724Timeline
ACDCPROFRAC HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,552,052 shares; 2024Q4: 1,562,909 shares; 2025Q1: 1,535,160 shares; 2025Q2: 1,026,428 shares; 2025Q3: 1,003,022 shares; 2025Q4: 1,786,669 shares; 2026Q1: 1,859,463 shares; 2026Q2: 1,960,650 shares 1,960,650$11.4M<0.01%+101,187Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 82 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 205,032 shares; 2025Q3: 277,205 shares; 2025Q4: 90,465 shares; 2026Q1: 14,375 shares; 2026Q2: 144,077 shares 144,077$11.4M<0.01%+129,702Timeline
BILTBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 401,954 shares; 2025Q4: 401,954 shares; 2026Q1: 402,542 shares; 2026Q2: 404,397 shares 404,397$11.3M<0.01%+1,855Timeline
FJETSTARFIGHTERS SPACE 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: 434,103 shares; 2026Q2: 2,121,074 shares 2,121,074$11.3M<0.01%+1,686,971Timeline
INGNINOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,738,651 shares; 2024Q4: 1,749,741 shares; 2025Q1: 1,776,190 shares; 2025Q2: 1,718,888 shares; 2025Q3: 1,689,924 shares; 2025Q4: 1,716,838 shares; 2026Q1: 1,647,084 shares; 2026Q2: 1,748,986 shares 1,748,986$11.3M<0.01%+101,902Timeline
SLNHSOLUNA HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,028 shares; 2024Q4: 2,028 shares; 2025Q1: 2,028 shares; 2025Q2: 2,028 shares; 2025Q3: 1,970 shares; 2025Q4: 516,509 shares; 2026Q1: 784,988 shares; 2026Q2: 8,330,254 shares 8,330,254$11.2M<0.01%+7,545,266Timeline
WHGWESTWOOD HLDGS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 215,606 shares; 2024Q4: 223,026 shares; 2025Q1: 221,616 shares; 2025Q2: 423,259 shares; 2025Q3: 489,137 shares; 2025Q4: 512,735 shares; 2026Q1: 509,415 shares; 2026Q2: 582,224 shares 582,224$11.2M<0.01%+72,809Timeline
CEMBISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 197,410 shares; 2024Q4: 131,095 shares; 2025Q1: 130,243 shares; 2025Q2: 125,637 shares; 2025Q3: 130,171 shares; 2025Q4: 159,117 shares; 2026Q1: 167,197 shares; 2026Q2: 244,033 shares 244,033$11.1M<0.01%+76,836Timeline
FSKFS KKR CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 929,287 shares; 2024Q4: 1,194,330 shares; 2025Q1: 1,238,213 shares; 2025Q2: 1,654,650 shares; 2025Q3: 205,890 shares; 2025Q4: 200,244 shares; 2026Q1: 1,082,618 shares; 2026Q2: 1,058,574 shares 1,058,574$11.1M<0.01%-24,044Timeline
VTMXVESTA REAL ESTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 128,925 shares; 2025Q2: 256,971 shares; 2025Q3: 156,990 shares; 2025Q4: 157,262 shares; 2026Q1: 157,262 shares; 2026Q2: 323,590 shares 323,590$11.1M<0.01%+166,328Timeline
SVCOSILVACO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,137,773 shares; 2024Q4: 1,005,248 shares; 2025Q1: 435,641 shares; 2025Q2: 449,851 shares; 2025Q3: 489,718 shares; 2025Q4: 498,660 shares; 2026Q1: 492,711 shares; 2026Q2: 803,464 shares 803,464$11.1M<0.01%+310,753Timeline
DXJWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,187 shares; 2024Q4: 38,092 shares; 2025Q1: 73,275 shares; 2025Q2: 73,299 shares; 2025Q3: 64,625 shares; 2025Q4: 63,625 shares; 2026Q1: 63,785 shares; 2026Q2: 63,785 shares 63,785$11.1M<0.01%0Timeline
TENJISHARES 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: 400,000 shares; 2026Q1: 400,000 shares; 2026Q2: 400,000 shares 400,000$11.1M<0.01%0Timeline
KRMDKORU MEDICAL SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 186,023 shares; 2024Q4: 220,076 shares; 2025Q1: 232,576 shares; 2025Q2: 1,880,899 shares; 2025Q3: 2,141,630 shares; 2025Q4: 2,392,711 shares; 2026Q1: 2,371,826 shares; 2026Q2: 2,628,352 shares 2,628,352$11M<0.01%+256,526Timeline
STLASTELLANTIS N.VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,158,663 shares; 2024Q4: 2,873,733 shares; 2025Q1: 1,863,180 shares; 2025Q2: 2,572,252 shares; 2025Q3: 2,470,271 shares; 2025Q4: 2,775,863 shares; 2026Q1: 1,987,548 shares; 2026Q2: 1,922,597 shares 1,922,597$11M<0.01%-64,951Timeline
STENISHARES 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: 400,000 shares; 2026Q1: 400,000 shares; 2026Q2: 400,000 shares 400,000$11M<0.01%0Timeline
PALPROFICIENT AUTO LOGISTICS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 905,336 shares; 2024Q4: 1,062,520 shares; 2025Q1: 1,376,533 shares; 2025Q2: 1,446,678 shares; 2025Q3: 1,454,358 shares; 2025Q4: 1,517,718 shares; 2026Q1: 1,502,398 shares; 2026Q2: 1,617,165 shares 1,617,165$11M<0.01%+114,767Timeline
MDVMODIV INDUSTRIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 97,247 shares; 2024Q4: 104,637 shares; 2025Q1: 107,730 shares; 2025Q2: 484,434 shares; 2025Q3: 521,743 shares; 2025Q4: 545,772 shares; 2026Q1: 540,872 shares; 2026Q2: 632,441 shares 632,441$11M<0.01%+91,569Timeline
CHPTCHARGEPOINT HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 496,387 shares; 2025Q4: 520,631 shares; 2026Q1: 543,291 shares; 2026Q2: 1,861,913 shares 1,861,913$11M<0.01%+1,318,622Timeline
SWMRSWARMER 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: 248,167 shares 248,167$11M<0.01%newTimeline
DMAXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 400,000 shares; 2025Q2: 400,000 shares; 2025Q3: 400,000 shares; 2025Q4: 400,000 shares; 2026Q1: 400,000 shares; 2026Q2: 400,000 shares 400,000$10.9M<0.01%0Timeline
TENDISHARES 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: 400,000 shares; 2026Q1: 400,000 shares; 2026Q2: 400,000 shares 400,000$10.9M<0.01%0Timeline
KROKRONOS WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,786,374 shares; 2024Q4: 1,758,284 shares; 2025Q1: 1,742,606 shares; 2025Q2: 1,631,240 shares; 2025Q3: 1,625,462 shares; 2025Q4: 1,666,429 shares; 2026Q1: 1,638,247 shares; 2026Q2: 1,719,820 shares 1,719,820$10.9M<0.01%+81,573Timeline
OBIOORCHESTRA BIOMED HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,942,391 shares; 2024Q4: 1,978,830 shares; 2025Q1: 1,945,656 shares; 2025Q2: 681,349 shares; 2025Q3: 664,333 shares; 2025Q4: 630,901 shares; 2026Q1: 635,714 shares; 2026Q2: 2,510,387 shares 2,510,387$10.8M<0.01%+1,874,673Timeline
MMAXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 400,000 shares; 2025Q3: 400,000 shares; 2025Q4: 400,000 shares; 2026Q1: 400,000 shares; 2026Q2: 400,000 shares 400,000$10.8M<0.01%0Timeline
CVGICOMMERCIAL VEH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,383,499 shares; 2024Q4: 2,382,273 shares; 2025Q1: 2,352,837 shares; 2025Q2: 564,100 shares; 2025Q3: 563,632 shares; 2025Q4: 559,317 shares; 2026Q1: 559,199 shares; 2026Q2: 2,341,109 shares 2,341,109$10.8M<0.01%+1,781,910Timeline
TENMISHARES 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: 400,000 shares; 2026Q1: 400,000 shares; 2026Q2: 400,000 shares 400,000$10.8M<0.01%0Timeline
AIAIAIAI HOLDINGS 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: 776,227 shares 776,227$10.8M<0.01%newTimeline
TUYATUYA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,487,920 shares; 2024Q4: 4,535,586 shares; 2025Q1: 4,489,335 shares; 2025Q2: 5,083,537 shares; 2025Q3: 5,362,464 shares; 2025Q4: 5,423,056 shares; 2026Q1: 6,120,893 shares; 2026Q2: 6,128,712 shares 6,128,712$10.8M<0.01%+7,819Timeline
KRROKORRO BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 449,950 shares; 2024Q4: 452,449 shares; 2025Q1: 441,430 shares; 2025Q2: 461,889 shares; 2025Q3: 446,698 shares; 2025Q4: 457,399 shares; 2026Q1: 460,006 shares; 2026Q2: 817,621 shares 817,621$10.8M<0.01%+357,615Timeline
PBFSPIONEER BANCORP INC MDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 726,633 shares; 2024Q4: 726,619 shares; 2025Q1: 660,894 shares; 2025Q2: 629,101 shares; 2025Q3: 610,624 shares; 2025Q4: 615,347 shares; 2026Q1: 602,142 shares; 2026Q2: 631,152 shares 631,152$10.8M<0.01%+29,010Timeline
ALTGALTA EQUIPMENT GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,009,338 shares; 2024Q4: 2,037,806 shares; 2025Q1: 1,994,375 shares; 2025Q2: 1,682,259 shares; 2025Q3: 1,628,057 shares; 2025Q4: 1,640,472 shares; 2026Q1: 1,619,765 shares; 2026Q2: 1,661,967 shares 1,661,967$10.8M<0.01%+42,202Timeline
LILI AUTO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,084,996 shares; 2024Q4: 1,182,764 shares; 2025Q1: 1,083,561 shares; 2025Q2: 873,186 shares; 2025Q3: 887,588 shares; 2025Q4: 826,194 shares; 2026Q1: 984,682 shares; 2026Q2: 915,386 shares 915,386$10.7M<0.01%-69,296Timeline
PMTSCPI CARD GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 316,993 shares; 2024Q4: 316,995 shares; 2025Q1: 346,046 shares; 2025Q2: 372,701 shares; 2025Q3: 369,074 shares; 2025Q4: 376,616 shares; 2026Q1: 431,439 shares; 2026Q2: 516,403 shares 516,403$10.7M<0.01%+84,964Timeline
EVCMEVERCOMMERCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,488,526 shares; 2024Q4: 1,501,060 shares; 2025Q1: 1,496,462 shares; 2025Q2: 1,180,459 shares; 2025Q3: 1,113,531 shares; 2025Q4: 1,073,098 shares; 2026Q1: 1,032,046 shares; 2026Q2: 1,066,029 shares 1,066,029$10.7M<0.01%+33,983Timeline
LARKLANDMARK BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,919 shares; 2024Q4: 16,898 shares; 2025Q1: 21,164 shares; 2025Q2: 186,984 shares; 2025Q3: 201,084 shares; 2025Q4: 248,248 shares; 2026Q1: 258,303 shares; 2026Q2: 349,058 shares 349,058$10.7M<0.01%+90,755Timeline
GSLGLOBAL SHIP LEASE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 195,928 shares; 2024Q4: 212,551 shares; 2025Q1: 229,405 shares; 2025Q2: 188,914 shares; 2025Q3: 212,437 shares; 2025Q4: 217,709 shares; 2026Q1: 274,627 shares; 2026Q2: 285,069 shares 285,069$10.7M<0.01%+10,442Timeline
ILTBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 138,542 shares; 2024Q4: 154,991 shares; 2025Q1: 165,286 shares; 2025Q2: 166,698 shares; 2025Q3: 185,229 shares; 2025Q4: 196,248 shares; 2026Q1: 205,417 shares; 2026Q2: 217,279 shares 217,279$10.7M<0.01%+11,862Timeline
OVBCOHIO VY BANC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 49,911 shares; 2024Q4: 52,983 shares; 2025Q1: 36,281 shares; 2025Q2: 143,295 shares; 2025Q3: 186,988 shares; 2025Q4: 210,806 shares; 2026Q1: 206,482 shares; 2026Q2: 245,733 shares 245,733$10.7M<0.01%+39,251Timeline
CBFVCB FINL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 58,191 shares; 2024Q4: 62,507 shares; 2025Q1: 53,643 shares; 2025Q2: 228,651 shares; 2025Q3: 243,579 shares; 2025Q4: 254,286 shares; 2026Q1: 253,195 shares; 2026Q2: 280,331 shares 280,331$10.6M<0.01%+27,136Timeline
BRUNBOOST RUN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 273,575 shares 273,575$10.6M<0.01%newTimeline
PROKPROKIDNEY 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: 1,277,203 shares; 2025Q4: 1,404,167 shares; 2026Q1: 1,387,116 shares; 2026Q2: 5,197,227 shares 5,197,227$10.6M<0.01%+3,810,111Timeline
ENHIBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 400,000 shares; 2026Q2: 400,000 shares 400,000$10.6M<0.01%0Timeline
LFCRLIFECORE BIOMEDICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,512,946 shares; 2024Q4: 1,616,481 shares; 2025Q1: 1,764,919 shares; 2025Q2: 1,874,826 shares; 2025Q3: 1,840,642 shares; 2025Q4: 1,907,084 shares; 2026Q1: 1,877,305 shares; 2026Q2: 2,013,093 shares 2,013,093$10.6M<0.01%+135,788Timeline
CNYAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 315,478 shares; 2024Q4: 236,570 shares; 2025Q1: 244,269 shares; 2025Q2: 261,303 shares; 2025Q3: 287,728 shares; 2025Q4: 277,129 shares; 2026Q1: 275,190 shares; 2026Q2: 275,940 shares 275,940$10.6M<0.01%+750Timeline
BFLXBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 411,623 shares 411,623$10.5M<0.01%newTimeline
SASEABRIDGE GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 407,132 shares 407,132$10.5M<0.01%newTimeline
RSKDRISKIFIED LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,910,836 shares; 2024Q4: 1,888,456 shares; 2025Q1: 1,894,409 shares; 2025Q2: 1,891,424 shares; 2025Q3: 1,954,892 shares; 2025Q4: 2,060,330 shares; 2026Q1: 2,098,905 shares; 2026Q2: 2,077,591 shares 2,077,591$10.5M<0.01%-21,314Timeline
TAYDTAYLOR DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 124,622 shares; 2024Q4: 149,955 shares; 2025Q1: 147,228 shares; 2025Q2: 14,646 shares; 2025Q3: 14,970 shares; 2025Q4: 16,251 shares; 2026Q1: 18,427 shares; 2026Q2: 177,884 shares 177,884$10.4M<0.01%+159,457Timeline
COAGHEMAB THERAPEUTICS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 283,833 shares 283,833$10.4M<0.01%newTimeline
AQNALGONQUIN POWER & UTILITIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,485,650 shares; 2024Q4: 5,891,950 shares; 2025Q1: 4,045,040 shares; 2025Q2: 3,856,691 shares; 2025Q3: 4,505,866 shares; 2025Q4: 4,630,028 shares; 2026Q1: 1,185,935 shares; 2026Q2: 1,767,727 shares 1,767,727$10.4M<0.01%+581,792Timeline
CNTNCANTON STRATEGIC HOLDINGS 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: 663,882 shares; 2025Q4: 765,829 shares; 2026Q1: 765,829 shares; 2026Q2: 3,643,243 shares 3,643,243$10.3M<0.01%+2,877,414Timeline
KENKENON HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 89,706 shares; 2024Q4: 98,067 shares; 2025Q1: 103,436 shares; 2025Q2: 93,299 shares; 2025Q3: 104,201 shares; 2025Q4: 112,366 shares; 2026Q1: 125,406 shares; 2026Q2: 153,605 shares 153,605$10.3M<0.01%+28,199Timeline
SRZNSURROZEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,211 shares; 2024Q4: 8,247 shares; 2025Q1: 8,320 shares; 2025Q2: 15,483 shares; 2025Q3: 13,743 shares; 2025Q4: 26,118 shares; 2026Q1: 27,851 shares; 2026Q2: 394,864 shares 394,864$10.2M<0.01%+367,013Timeline
RGCORGC RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 432,468 shares; 2024Q4: 436,616 shares; 2025Q1: 434,601 shares; 2025Q2: 440,546 shares; 2025Q3: 435,306 shares; 2025Q4: 441,900 shares; 2026Q1: 428,869 shares; 2026Q2: 427,306 shares 427,306$10.2M<0.01%-1,563Timeline
BZAIBLAIZE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 966,576 shares; 2025Q2: 966,576 shares; 2025Q3: 4,658,674 shares; 2025Q4: 4,908,722 shares; 2026Q1: 5,644,826 shares; 2026Q2: 7,387,308 shares 7,387,308$10.2M<0.01%+1,742,482Timeline
LYELLYELL IMMUNOPHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 144,859 shares; 2025Q3: 176,806 shares; 2025Q4: 181,837 shares; 2026Q1: 191,820 shares; 2026Q2: 724,342 shares 724,342$10.2M<0.01%+532,522Timeline
IBHMISHARES 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: 400,000 shares; 2026Q2: 400,000 shares 400,000$10.2M<0.01%0Timeline
SPRBSPRUCE BIOSCIENCES 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: 16,938 shares; 2026Q1: 16,938 shares; 2026Q2: 187,836 shares 187,836$10.1M<0.01%+170,898Timeline
ZTOZTO EXPRESS CAYMAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,085,323 shares; 2024Q4: 296,077 shares; 2025Q1: 352,860 shares; 2025Q2: 609,430 shares; 2025Q3: 438,537 shares; 2025Q4: 373,345 shares; 2026Q1: 479,163 shares; 2026Q2: 453,093 shares 453,093$10.1M<0.01%-26,070Timeline
LKFTLAKEFRONT BIOTHERAPEUTICS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 504,266 shares; 2024Q4: 424,664 shares; 2025Q1: 253,951 shares; 2025Q2: 226,056 shares; 2025Q3: 239,843 shares; 2025Q4: 314,269 shares; 2026Q1: 312,106 shares; 2026Q2: 338,152 shares 338,152$10.1M<0.01%+26,046Timeline
SNDSMART SAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 477,108 shares; 2024Q4: 493,725 shares; 2025Q1: 477,458 shares; 2025Q2: 475,631 shares; 2025Q3: 475,550 shares; 2025Q4: 431,459 shares; 2026Q1: 483,778 shares; 2026Q2: 2,012,494 shares 2,012,494$10.1M<0.01%+1,528,716Timeline
IBCBISHARES 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: 400,000 shares; 2026Q2: 400,000 shares 400,000$10.1M<0.01%0Timeline
IXPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 76,319 shares; 2024Q4: 79,344 shares; 2025Q1: 81,229 shares; 2025Q2: 81,399 shares; 2025Q3: 80,170 shares; 2025Q4: 87,122 shares; 2026Q1: 87,859 shares; 2026Q2: 88,872 shares 88,872$10M<0.01%+1,013Timeline
ICVTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 318,477 shares; 2024Q4: 427,565 shares; 2025Q1: 456,220 shares; 2025Q2: 271,059 shares; 2025Q3: 305,536 shares; 2025Q4: 350,628 shares; 2026Q1: 250,651 shares; 2026Q2: 82,341 shares 82,341$10M<0.01%-168,310Timeline
MLPMAUI LD & PINEAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 579,113 shares; 2024Q4: 584,710 shares; 2025Q1: 576,097 shares; 2025Q2: 560,284 shares; 2025Q3: 549,191 shares; 2025Q4: 553,294 shares; 2026Q1: 545,044 shares; 2026Q2: 562,105 shares 562,105$9.99M<0.01%+17,061Timeline
MNSBMAINSTREET BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 77,270 shares; 2024Q4: 68,431 shares; 2025Q1: 61,029 shares; 2025Q2: 298,730 shares; 2025Q3: 333,223 shares; 2025Q4: 350,338 shares; 2026Q1: 347,608 shares; 2026Q2: 404,037 shares 404,037$9.98M<0.01%+56,429Timeline
KVHIKVH INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 566,823 shares; 2024Q4: 563,920 shares; 2025Q1: 550,150 shares; 2025Q2: 528,278 shares; 2025Q3: 527,147 shares; 2025Q4: 526,460 shares; 2026Q1: 474,509 shares; 2026Q2: 998,049 shares 998,049$9.89M<0.01%+523,540Timeline
ESCAESCALADE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 547,129 shares; 2024Q4: 552,861 shares; 2025Q1: 542,966 shares; 2025Q2: 543,540 shares; 2025Q3: 535,854 shares; 2025Q4: 540,358 shares; 2026Q1: 539,781 shares; 2026Q2: 524,543 shares 524,543$9.85M<0.01%-15,238Timeline
SNFCASECURITY NATL FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 159,811 shares; 2024Q4: 176,696 shares; 2025Q1: 179,205 shares; 2025Q2: 704,926 shares; 2025Q3: 833,808 shares; 2025Q4: 919,255 shares; 2026Q1: 936,413 shares; 2026Q2: 1,013,364 shares 1,013,364$9.82M<0.01%+76,951Timeline
AMPYAMPLIFY ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,764,273 shares; 2024Q4: 2,703,769 shares; 2025Q1: 2,753,641 shares; 2025Q2: 560,561 shares; 2025Q3: 564,150 shares; 2025Q4: 572,486 shares; 2026Q1: 576,143 shares; 2026Q2: 2,462,227 shares 2,462,227$9.8M<0.01%+1,886,084Timeline
SRBKSR BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 148,182 shares; 2024Q4: 148,356 shares; 2025Q1: 153,066 shares; 2025Q2: 447,458 shares; 2025Q3: 463,101 shares; 2025Q4: 468,298 shares; 2026Q1: 458,953 shares; 2026Q2: 497,081 shares 497,081$9.78M<0.01%+38,128Timeline
CMDBCOSTAMARE BULKERS HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 516,389 shares; 2025Q3: 513,771 shares; 2025Q4: 537,106 shares; 2026Q1: 539,696 shares; 2026Q2: 556,263 shares 556,263$9.77M<0.01%+16,567Timeline
RYAAYRYANAIR HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 195,883 shares; 2024Q4: 255,072 shares; 2025Q1: 187,301 shares; 2025Q2: 10,672 shares; 2025Q3: 12,891 shares; 2025Q4: 17,936 shares; 2026Q1: 205,582 shares; 2026Q2: 150,325 shares 150,325$9.73M<0.01%-55,257Timeline

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