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BNP PARIBAS FINANCIAL MARKETS

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13F filer, CIK 1166588, PARIS, France

BNP PARIBAS FINANCIAL MARKETS reported $288,870,396,178 across 5,898 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-13. Its ten largest share positions make up 21.89% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001166588-26-000008

Period
2026-06-30
Reported value
$289B
Holdings
5,898
Top 10 weight
21.89%
New
562
Sold out
468

Part of the filer group BNP PARIBAS FINANCIAL MARKETS

How groups are built

Largest buys vs the previous quarter

SecurityShares changeApprox. value
MUadded+3,431,767$3.96B
AMDadded+1,575,511$915M
KLACadded+2,941,699$888M
TSLAadded+1,964,864$826M
GOOGLadded+1,824,345$652M

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
MSFTreduced-5,522,983-$2.06B
XBIreduced-4,378,146-$693M
LQDreduced-6,125,523-$668M
SNDKreduced-258,675-$588M
TXNreduced-1,887,356-$563M

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 0001166588-26-000008, largest first. % of portfolio is the value over $191,444,320,588, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
MBLYMOBILEYE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 387,876 shares; 2025Q1: 365,020 shares; 2025Q2: 464,546 shares; 2025Q3: 2,489,803 shares; 2025Q4: 2,279,110 shares; 2026Q1: 1,432,538 shares; 2026Q2: 1,673,935 shares 1,673,935$16.2M0.01%+241,397Timeline
SLABSILICON LABORATORIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,218 shares; 2024Q4: 9,225 shares; 2025Q1: 7,077 shares; 2025Q2: 9,619 shares; 2025Q3: 11,187 shares; 2025Q4: 12,476 shares; 2026Q1: 13,202 shares; 2026Q2: 73,505 shares 73,505$16.1M0.01%+60,303Timeline
GTLBGITLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 62,877 shares; 2024Q4: 63,232 shares; 2025Q1: 147,757 shares; 2025Q2: 179,162 shares; 2025Q3: 192,699 shares; 2025Q4: 313,063 shares; 2026Q1: 491,224 shares; 2026Q2: 523,488 shares 523,488$16M0.01%+32,264Timeline
HRMYHARMONY BIOSCIENCES HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 58,857 shares; 2025Q1: 39,507 shares; 2025Q2: 307,165 shares; 2025Q3: 395,144 shares; 2025Q4: 525,145 shares; 2026Q1: 545,188 shares; 2026Q2: 438,302 shares 438,302$16M0.01%-106,886Timeline
BOXBOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 295,196 shares; 2024Q4: 1,045,295 shares; 2025Q1: 1,070,157 shares; 2025Q2: 1,164,773 shares; 2025Q3: 1,259,477 shares; 2025Q4: 1,498,385 shares; 2026Q1: 858,841 shares; 2026Q2: 601,078 shares 601,078$16M0.01%-257,763Timeline
VTWOVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 50,002 shares; 2024Q4: 50,012 shares; 2025Q1: 51,100 shares; 2025Q2: 4 shares; 2025Q3: 25,000 shares; 2025Q4: 528,965 shares; 2026Q1: 275,000 shares; 2026Q2: 131,213 shares 131,213$15.9M0.01%-143,787Timeline
SSENTINELONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 85,853 shares; 2025Q1: 93,043 shares; 2025Q2: 146,456 shares; 2025Q3: 381,094 shares; 2025Q4: 1,334,065 shares; 2026Q1: 1,550,554 shares; 2026Q2: 935,363 shares 935,363$15.9M0.01%-615,191Timeline
TIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,512 shares; 2024Q4: 57,702 shares; 2025Q1: 76,234 shares; 2025Q2: 90,733 shares; 2025Q3: 649,189 shares; 2025Q4: 156,078 shares; 2026Q1: 120,712 shares; 2026Q2: 145,041 shares 145,041$15.9M0.01%+24,329Timeline
WCNWASTE CONNECTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 212,659 shares; 2024Q4: 182,848 shares; 2025Q1: 102,990 shares; 2025Q2: 90,783 shares; 2025Q3: 147,310 shares; 2025Q4: 91,890 shares; 2026Q1: 101,840 shares; 2026Q2: 95,129 shares 95,129$15.9M0.01%-6,711Timeline
PALLABRDN PALLADIUM ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,455 shares; 2025Q1: 32,760 shares; 2025Q2: 38,617 shares; 2025Q3: 116,622 shares; 2025Q4: 137,729 shares; 2026Q1: 138,141 shares; 2026Q2: 718,119 shares 718,119$15.9M0.01%+579,978Timeline
SLSSELLAS LIFE SCIENCES GROUP IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,425 shares; 2025Q3: 19,724 shares; 2025Q4: 26,838 shares; 2026Q1: 47,016 shares; 2026Q2: 1,072,022 shares 1,072,022$15.8M0.01%+1,025,006Timeline
PKXPOSCO HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 253,054 shares; 2024Q4: 254,219 shares; 2025Q1: 240,062 shares; 2025Q2: 259,374 shares; 2025Q3: 253,973 shares; 2025Q4: 250,895 shares; 2026Q1: 250,885 shares; 2026Q2: 307,796 shares 307,796$15.8M0.01%+56,911Timeline
XSDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 792 shares; 2024Q4: 51,152 shares; 2025Q1: 51,132 shares; 2025Q2: 75,597 shares; 2025Q3: 50,375 shares; 2025Q4: 25,275 shares; 2026Q1: 50,361 shares; 2026Q2: 25,345 shares 25,345$15.8M0.01%-25,016Timeline
ANAUTONATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 46,192 shares; 2024Q4: 52,599 shares; 2025Q1: 38,519 shares; 2025Q2: 67,639 shares; 2025Q3: 86,556 shares; 2025Q4: 44,467 shares; 2026Q1: 116,599 shares; 2026Q2: 84,881 shares 84,881$15.8M0.01%-31,718Timeline
DJCODAILY JOURNAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,337 shares; 2024Q4: 940 shares; 2025Q1: 1,579 shares; 2025Q2: 10,157 shares; 2025Q3: 25,825 shares; 2025Q4: 15,197 shares; 2026Q1: 37,120 shares; 2026Q2: 26,170 shares 26,170$15.7M0.01%-10,950Timeline
ALSNALLISON TRANSMISSION HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,958 shares; 2024Q4: 15,857 shares; 2025Q1: 67,107 shares; 2025Q2: 106,171 shares; 2025Q3: 271,440 shares; 2025Q4: 198,977 shares; 2026Q1: 172,605 shares; 2026Q2: 139,152 shares 139,152$15.7M0.01%-33,453Timeline
MUXMCEWEN INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 99,729 shares; 2025Q1: 79,294 shares; 2025Q2: 206,674 shares; 2025Q3: 640,739 shares; 2025Q4: 1,001,596 shares; 2026Q1: 1,089,373 shares; 2026Q2: 865,033 shares 865,033$15.7M0.01%-224,340Timeline
MINTPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 177,231 shares; 2024Q4: 32,491 shares; 2025Q1: 71,643 shares; 2025Q2: 165,922 shares; 2025Q3: 135,066 shares; 2025Q4: 115,917 shares; 2026Q1: 186,316 shares; 2026Q2: 155,034 shares 155,034$15.6M0.01%-31,282Timeline
FSSFEDERAL SIGNAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 56,789 shares; 2024Q4: 13,173 shares; 2025Q1: 7,361 shares; 2025Q2: 70,088 shares; 2025Q3: 90,342 shares; 2025Q4: 127,962 shares; 2026Q1: 117,984 shares; 2026Q2: 121,531 shares 121,531$15.6M0.01%+3,547Timeline
RBCRBC BEARINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,633 shares; 2024Q4: 3,237 shares; 2025Q1: 3,027 shares; 2025Q2: 2,907 shares; 2025Q3: 18,265 shares; 2025Q4: 13,370 shares; 2026Q1: 3,483 shares; 2026Q2: 24,138 shares 24,138$15.5M0.01%+20,655Timeline
DVDOUBLEVERIFY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,643,908 shares; 2025Q1: 1,553,153 shares; 2025Q2: 1,334,974 shares; 2025Q3: 1,346,711 shares; 2025Q4: 2,271,572 shares; 2026Q1: 1,732,192 shares; 2026Q2: 1,431,182 shares 1,431,182$15.5M0.01%-301,010Timeline
UECURANIUM ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 206,843 shares; 2024Q4: 57,065 shares; 2025Q1: 35,552 shares; 2025Q2: 504,079 shares; 2025Q3: 510,864 shares; 2025Q4: 2,472,224 shares; 2026Q1: 1,614,016 shares; 2026Q2: 1,455,004 shares 1,455,004$15.5M0.01%-159,012Timeline
GGGGRACO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 99,307 shares; 2024Q4: 62,096 shares; 2025Q1: 65,697 shares; 2025Q2: 119,741 shares; 2025Q3: 108,469 shares; 2025Q4: 141,738 shares; 2026Q1: 140,351 shares; 2026Q2: 204,456 shares 204,456$15.5M0.01%+64,105Timeline
BRKRBRUKER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,722 shares; 2024Q4: 84,758 shares; 2025Q1: 368,088 shares; 2025Q2: 290,186 shares; 2025Q3: 522,350 shares; 2025Q4: 842,076 shares; 2026Q1: 259,846 shares; 2026Q2: 256,779 shares 256,779$15.5M0.01%-3,067Timeline
HRLHORMEL FOODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 416,016 shares; 2024Q4: 474,327 shares; 2025Q1: 654,176 shares; 2025Q2: 413,577 shares; 2025Q3: 383,784 shares; 2025Q4: 465,204 shares; 2026Q1: 557,733 shares; 2026Q2: 617,266 shares 617,266$15.3M0.01%+59,533Timeline
CBZCBIZ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,908 shares; 2024Q4: 6,992 shares; 2025Q1: 3,397 shares; 2025Q2: 5,700 shares; 2025Q3: 10,483 shares; 2025Q4: 19,913 shares; 2026Q1: 557,857 shares; 2026Q2: 475,961 shares 475,961$15.3M0.01%-81,896Timeline
AMSCAMERICAN SUPERCONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,679 shares; 2024Q4: 12,339 shares; 2025Q1: 5,830 shares; 2025Q2: 7,801 shares; 2025Q3: 63,009 shares; 2025Q4: 82,502 shares; 2026Q1: 436,687 shares; 2026Q2: 366,437 shares 366,437$15.2M0.01%-70,250Timeline
GLPIGAMING & LEISURE PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 362,422 shares; 2024Q4: 243,618 shares; 2025Q1: 101,617 shares; 2025Q2: 297,785 shares; 2025Q3: 322,730 shares; 2025Q4: 389,368 shares; 2026Q1: 319,778 shares; 2026Q2: 340,071 shares 340,071$15.1M0.01%+20,293Timeline
NVTSNAVITAS SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 14,658 shares; 2025Q1: 112,026 shares; 2025Q2: 1,604,538 shares; 2025Q3: 3,048,943 shares; 2025Q4: 1,174,045 shares; 2026Q1: 43,179 shares; 2026Q2: 844,939 shares 844,939$15.1M0.01%+801,760Timeline
IYCISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 51,000 shares; 2024Q4: 50,000 shares; 2025Q1: 100,700 shares; 2025Q2: 51,400 shares; 2025Q3: 1,400 shares; 2025Q4: not reported; 2026Q1: 100,000 shares; 2026Q2: 149,715 shares 149,715$15.1M0.01%+49,715Timeline
IGFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,177 shares; 2024Q4: 34,455 shares; 2025Q1: 76,547 shares; 2025Q2: 132,098 shares; 2025Q3: 282,549 shares; 2025Q4: 226,687 shares; 2026Q1: 225,360 shares; 2026Q2: 226,937 shares 226,937$15.1M0.01%+1,577Timeline
SCHZSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 751,102 shares; 2026Q2: 652,171 shares 652,171$15.1M0.01%-98,931Timeline
WULFTERAWULF INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 169,722 shares; 2025Q1: 211,782 shares; 2025Q2: 37,354 shares; 2025Q3: 373,302 shares; 2025Q4: 63,166 shares; 2026Q1: 75,747 shares; 2026Q2: 610,364 shares 610,364$15.1M0.01%+534,617Timeline
FNFFIDELITY NATL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 147,141 shares; 2024Q4: 159,509 shares; 2025Q1: 300,860 shares; 2025Q2: 302,081 shares; 2025Q3: 208,151 shares; 2025Q4: 349,860 shares; 2026Q1: 677,068 shares; 2026Q2: 319,082 shares 319,082$15M0.01%-357,986Timeline
TXRHTEXAS ROADHOUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 51,181 shares; 2024Q4: 90,914 shares; 2025Q1: 20,186 shares; 2025Q2: 21,856 shares; 2025Q3: 27,956 shares; 2025Q4: 75,431 shares; 2026Q1: 84,549 shares; 2026Q2: 77,834 shares 77,834$15M0.01%-6,715Timeline
HTFLHEARTFLOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,600 shares; 2026Q1: 342,809 shares; 2026Q2: 511,523 shares 511,523$15M0.01%+168,714Timeline
CBCCENTRAL BANCOMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,249 shares; 2026Q2: 493,705 shares 493,705$15M0.01%+492,456Timeline
SPSCSPS COMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 57,154 shares; 2024Q4: 21,527 shares; 2025Q1: 68,110 shares; 2025Q2: 96,522 shares; 2025Q3: 161,843 shares; 2025Q4: 244,529 shares; 2026Q1: 295,692 shares; 2026Q2: 262,120 shares 262,120$15M0.01%-33,572Timeline
FUTUFUTU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 55,705 shares; 2024Q4: 203,066 shares; 2025Q1: 170,879 shares; 2025Q2: 455,266 shares; 2025Q3: 271,795 shares; 2025Q4: 348,465 shares; 2026Q1: 262,031 shares; 2026Q2: 159,752 shares 159,752$15M0.01%-102,279Timeline
RUNSUNRUN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,572,861 shares; 2024Q4: 406,685 shares; 2025Q1: 1,303,285 shares; 2025Q2: 2,579,372 shares; 2025Q3: 2,261,338 shares; 2025Q4: 768,582 shares; 2026Q1: 1,104,084 shares; 2026Q2: 1,113,279 shares 1,113,279$14.9M0.01%+9,195Timeline
AEMAGNICO EAGLE MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 43,723 shares; 2024Q4: 33,994 shares; 2025Q1: 31,146 shares; 2025Q2: 29,042 shares; 2025Q3: 35,248 shares; 2025Q4: 35,559 shares; 2026Q1: 33,606 shares; 2026Q2: 95,804 shares 95,804$14.9M0.01%+62,198Timeline
IJJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22 shares; 2024Q4: not reported; 2025Q1: 9,300 shares; 2025Q2: 72,700 shares; 2025Q3: 100,000 shares; 2025Q4: 50,300 shares; 2026Q1: 150,000 shares; 2026Q2: 100,427 shares 100,427$14.8M0.01%-49,573Timeline
GFIGOLD FIELDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 49,805 shares; 2024Q4: 91,407 shares; 2025Q1: 86,296 shares; 2025Q2: 338,658 shares; 2025Q3: 70,907 shares; 2025Q4: 115,464 shares; 2026Q1: 99,233 shares; 2026Q2: 439,943 shares 439,943$14.8M0.01%+340,710Timeline
PLNTPLANET FITNESS MASTER ISSUERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,334 shares; 2024Q4: 100,009 shares; 2025Q1: 12,480 shares; 2025Q2: 18,364 shares; 2025Q3: 13,056 shares; 2025Q4: 17,682 shares; 2026Q1: 34,230 shares; 2026Q2: 283,099 shares 283,099$14.8M0.01%+248,869Timeline
WLFCWILLIS LEASE FIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 684 shares; 2024Q4: 462 shares; 2025Q1: 216 shares; 2025Q2: 12,459 shares; 2025Q3: 28,869 shares; 2025Q4: 31,797 shares; 2026Q1: 30,485 shares; 2026Q2: 64,443 shares 64,443$14.7M0.01%+33,958Timeline
BOOTBOOT BARN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,592 shares; 2024Q4: 33,517 shares; 2025Q1: 13,702 shares; 2025Q2: 15,775 shares; 2025Q3: 19,857 shares; 2025Q4: 31,392 shares; 2026Q1: 56,388 shares; 2026Q2: 89,588 shares 89,588$14.7M0.01%+33,200Timeline
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: not reported; 2026Q1: 8 shares; 2026Q2: 122,527 shares 122,527$14.7M0.01%+122,519Timeline
FSLYFASTLY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 237,752 shares; 2024Q4: 114,437 shares; 2025Q1: 364,819 shares; 2025Q2: 186,147 shares; 2025Q3: 338,204 shares; 2025Q4: 320,167 shares; 2026Q1: 176,843 shares; 2026Q2: 800,346 shares 800,346$14.7M0.01%+623,503Timeline
MRXMAREX GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 153,910 shares; 2025Q1: 188,702 shares; 2025Q2: 398,555 shares; 2025Q3: 465,410 shares; 2025Q4: 251,535 shares; 2026Q1: 94,641 shares; 2026Q2: 241,071 shares 241,071$14.7M0.01%+146,430Timeline
MIAXMIAMI INTL 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: 191,020 shares; 2026Q1: 572,456 shares; 2026Q2: 394,688 shares 394,688$14.7M0.01%-177,768Timeline
MUSAMURPHY USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,759 shares; 2024Q4: 54,471 shares; 2025Q1: 27,503 shares; 2025Q2: 73,913 shares; 2025Q3: 76,830 shares; 2025Q4: 79,766 shares; 2026Q1: 41,398 shares; 2026Q2: 27,102 shares 27,102$14.6M0.01%-14,296Timeline
ZTOZTO EXPRESS CAYMAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 387,232 shares; 2024Q4: 484,012 shares; 2025Q1: 862,955 shares; 2025Q2: 669,401 shares; 2025Q3: 590,760 shares; 2025Q4: 768,626 shares; 2026Q1: 658,669 shares; 2026Q2: 651,562 shares 651,562$14.6M0.01%-7,107Timeline
EWCISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,040 shares; 2024Q4: 351,804 shares; 2025Q1: 1,468,325 shares; 2025Q2: 1,338,052 shares; 2025Q3: 788,243 shares; 2025Q4: 181,492 shares; 2026Q1: 213,647 shares; 2026Q2: 252,629 shares 252,629$14.6M0.01%+38,982Timeline
RNGRINGCENTRAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 413,919 shares; 2024Q4: 670,602 shares; 2025Q1: 738,905 shares; 2025Q2: 841,078 shares; 2025Q3: 863,154 shares; 2025Q4: 759,546 shares; 2026Q1: 625,320 shares; 2026Q2: 372,849 shares 372,849$14.5M0.01%-252,471Timeline
DJPBARCLAYS BANK 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: 329,386 shares; 2025Q4: 301,221 shares; 2026Q1: 329,693 shares; 2026Q2: 331,604 shares 331,604$14.5M0.01%+1,911Timeline
VISVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 60,000 shares; 2025Q2: 40,000 shares; 2025Q3: 20,000 shares; 2025Q4: 20,000 shares; 2026Q1: 20,000 shares; 2026Q2: 40,000 shares 40,000$14.4M0.01%+20,000Timeline
RGAREINSURANCE GROUP AMER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 55,914 shares; 2024Q4: 43,642 shares; 2025Q1: 16,762 shares; 2025Q2: 17,023 shares; 2025Q3: 7,796 shares; 2025Q4: 45,742 shares; 2026Q1: 72,560 shares; 2026Q2: 67,620 shares 67,620$14.4M0.01%-4,940Timeline
ARQTARCUTIS BIOTHERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 79,815 shares; 2025Q1: 8,419 shares; 2025Q2: 11,653 shares; 2025Q3: 46,146 shares; 2025Q4: 699,803 shares; 2026Q1: 812,146 shares; 2026Q2: 547,278 shares 547,278$14.3M0.01%-264,868Timeline
CCCHEMOURS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,207 shares; 2024Q4: 14,688 shares; 2025Q1: 8,827 shares; 2025Q2: 416,327 shares; 2025Q3: 37,076 shares; 2025Q4: 33,979 shares; 2026Q1: 419,731 shares; 2026Q2: 699,263 shares 699,263$14.3M0.01%+279,532Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,063,366 shares; 2024Q4: 109,712 shares; 2025Q1: 356,499 shares; 2025Q2: 114,003 shares; 2025Q3: 205,029 shares; 2025Q4: 126,465 shares; 2026Q1: 149,432 shares; 2026Q2: 171,029 shares 171,029$14.3M0.01%+21,597Timeline
BIRKBIRKENSTOCK HOLDING PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 193,268 shares; 2024Q4: 136,633 shares; 2025Q1: 16,883 shares; 2025Q2: 268,101 shares; 2025Q3: 117,843 shares; 2025Q4: 331,093 shares; 2026Q1: 660,308 shares; 2026Q2: 332,473 shares 332,473$14.3M0.01%-327,835Timeline
KMXCARMAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 217,553 shares; 2024Q4: 339,931 shares; 2025Q1: 274,416 shares; 2025Q2: 224,345 shares; 2025Q3: 370,241 shares; 2025Q4: 756,031 shares; 2026Q1: 450,570 shares; 2026Q2: 269,947 shares 269,947$14.3M0.01%-180,623Timeline
PPLTABRDN PLATINUM ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,156 shares; 2024Q4: 2,347 shares; 2025Q1: 116,922 shares; 2025Q2: 116,203 shares; 2025Q3: 74,372 shares; 2025Q4: 174,974 shares; 2026Q1: 100,949 shares; 2026Q2: 1,006,567 shares 1,006,567$14.2M0.01%+905,618Timeline
LADLITHIA MTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,065 shares; 2024Q4: 12,740 shares; 2025Q1: 12,805 shares; 2025Q2: 18,939 shares; 2025Q3: 63,117 shares; 2025Q4: 19,434 shares; 2026Q1: 18,451 shares; 2026Q2: 48,800 shares 48,800$14.2M0.01%+30,349Timeline
PPAINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,307 shares; 2024Q4: 52,307 shares; 2025Q1: not reported; 2025Q2: 30,000 shares; 2025Q3: 190,000 shares; 2025Q4: 69,500 shares; 2026Q1: 15 shares; 2026Q2: 80,005 shares 80,005$14.1M0.01%+79,990Timeline
POOLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 43,375 shares; 2024Q4: 74,374 shares; 2025Q1: 73,267 shares; 2025Q2: 67,041 shares; 2025Q3: 52,355 shares; 2025Q4: 78,086 shares; 2026Q1: 60,320 shares; 2026Q2: 65,321 shares 65,321$14M0.01%+5,001Timeline
NLYANNALY CAPITAL MANAGEMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 493,024 shares; 2025Q1: 380,555 shares; 2025Q2: 588,669 shares; 2025Q3: 697,270 shares; 2025Q4: 825,883 shares; 2026Q1: 590,930 shares; 2026Q2: 625,998 shares 625,998$14M0.01%+35,068Timeline
AEHRAEHR TEST SYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,709 shares; 2024Q4: 4,522 shares; 2025Q1: 2,403 shares; 2025Q2: 2,774 shares; 2025Q3: 5,533 shares; 2025Q4: 6,090 shares; 2026Q1: 6,317 shares; 2026Q2: 145,612 shares 145,612$14M0.01%+139,295Timeline
NVCRNOVOCURE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 175,926 shares; 2024Q4: 28,555 shares; 2025Q1: 43,695 shares; 2025Q2: 29,281 shares; 2025Q3: 68,360 shares; 2025Q4: 244,072 shares; 2026Q1: 708,293 shares; 2026Q2: 922,009 shares 922,009$14M0.01%+213,716Timeline
SITESITEONE LANDSCAPE SUPPLY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,805 shares; 2024Q4: 25,945 shares; 2025Q1: 37,500 shares; 2025Q2: 157,249 shares; 2025Q3: 110,260 shares; 2025Q4: 101,759 shares; 2026Q1: 135,761 shares; 2026Q2: 122,075 shares 122,075$14M0.01%-13,686Timeline
FCNCAFIRST CTZNS BANCSHARES INC DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,424 shares; 2024Q4: 16,261 shares; 2025Q1: 7,536 shares; 2025Q2: 7,776 shares; 2025Q3: 8,773 shares; 2025Q4: 7,285 shares; 2026Q1: 7,022 shares; 2026Q2: 6,692 shares 6,692$13.9M0.01%-330Timeline
VECOVEECO INSTRS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 296,593 shares; 2024Q4: 243,723 shares; 2025Q1: 223,479 shares; 2025Q2: 229,046 shares; 2025Q3: 13,863 shares; 2025Q4: 13,331 shares; 2026Q1: 13,151 shares; 2026Q2: 183,503 shares 183,503$13.9M0.01%+170,352Timeline
PGYPAGAYA TECHNOLOGIES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,757 shares; 2024Q4: 131,637 shares; 2025Q1: 90,140 shares; 2025Q2: 1,200,348 shares; 2025Q3: 1,204,362 shares; 2025Q4: 1,014,570 shares; 2026Q1: 1,199,142 shares; 2026Q2: 759,730 shares 759,730$13.9M0.01%-439,412Timeline
LBRDKLIBERTY BROADBAND CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 250,052 shares; 2024Q4: 248,594 shares; 2025Q1: 246,313 shares; 2025Q2: 176,976 shares; 2025Q3: 207,768 shares; 2025Q4: 207,865 shares; 2026Q1: 419,455 shares; 2026Q2: 415,168 shares 415,168$13.8M0.01%-4,287Timeline
GLNGGOLAR LNG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,694 shares; 2024Q4: 18,697 shares; 2025Q1: 140,472 shares; 2025Q2: 16,551 shares; 2025Q3: 101,340 shares; 2025Q4: 25,551 shares; 2026Q1: 122,461 shares; 2026Q2: 276,842 shares 276,842$13.8M0.01%+154,381Timeline
VOYGVOYAGER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,860 shares; 2025Q4: 122,258 shares; 2026Q1: 105,384 shares; 2026Q2: 427,258 shares 427,258$13.8M0.01%+321,874Timeline
RDWREDWIRE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 14,219 shares; 2025Q1: 27,148 shares; 2025Q2: 30,396 shares; 2025Q3: 109,792 shares; 2025Q4: 511,248 shares; 2026Q1: 61,270 shares; 2026Q2: 1,120,399 shares 1,120,399$13.7M0.01%+1,059,129Timeline
SUNBSUNBELT RENTALS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 182,900 shares 182,900$13.7M0.01%newTimeline
FVDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,773 shares; 2024Q4: 117,300 shares; 2025Q1: 51,277 shares; 2025Q2: 245,520 shares; 2025Q3: 238,560 shares; 2025Q4: 389,513 shares; 2026Q1: 112,293 shares; 2026Q2: 283,448 shares 283,448$13.7M0.01%+171,155Timeline
CACCCREDIT ACCEP CORP MICHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 234 shares; 2024Q4: 1,694 shares; 2025Q1: 689 shares; 2025Q2: 9,136 shares; 2025Q3: 27,997 shares; 2025Q4: 31,764 shares; 2026Q1: 22,989 shares; 2026Q2: 21,407 shares 21,407$13.6M0.01%-1,582Timeline
ARWARROW ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 141,173 shares; 2024Q4: 66,894 shares; 2025Q1: 47,695 shares; 2025Q2: 27,270 shares; 2025Q3: 13,229 shares; 2025Q4: 13,066 shares; 2026Q1: 23,579 shares; 2026Q2: 63,684 shares 63,684$13.6M0.01%+40,105Timeline
CRUSCIRRUS LOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 54,255 shares; 2024Q4: 30,798 shares; 2025Q1: 21,841 shares; 2025Q2: 43,360 shares; 2025Q3: 49,302 shares; 2025Q4: 88,395 shares; 2026Q1: 83,676 shares; 2026Q2: 91,450 shares 91,450$13.6M0.01%+7,774Timeline
MLIMUELLER INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 74,834 shares; 2024Q4: 49,621 shares; 2025Q1: 37,399 shares; 2025Q2: 126,093 shares; 2025Q3: 166,240 shares; 2025Q4: 175,759 shares; 2026Q1: 125,225 shares; 2026Q2: 110,144 shares 110,144$13.5M0.01%-15,081Timeline
CTRECARETRUST REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,212 shares; 2024Q4: 111,630 shares; 2025Q1: 31,551 shares; 2025Q2: 33,788 shares; 2025Q3: 100,702 shares; 2025Q4: 107,596 shares; 2026Q1: 259,602 shares; 2026Q2: 335,347 shares 335,347$13.5M0.01%+75,745Timeline
CRKCOMSTOCK RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,548 shares; 2024Q4: 11,923 shares; 2025Q1: 6,495 shares; 2025Q2: 191,932 shares; 2025Q3: 185,752 shares; 2025Q4: 523,760 shares; 2026Q1: 537,801 shares; 2026Q2: 906,616 shares 906,616$13.5M0.01%+368,815Timeline
IRONDISC MEDICINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 5,114 shares; 2025Q1: 10,286 shares; 2025Q2: 4,703 shares; 2025Q3: 37,610 shares; 2025Q4: 122,153 shares; 2026Q1: 127,737 shares; 2026Q2: 184,695 shares 184,695$13.5M0.01%+56,958Timeline
BOKFBOK FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,781 shares; 2024Q4: 4,078 shares; 2025Q1: 9,524 shares; 2025Q2: 16,215 shares; 2025Q3: 7,463 shares; 2025Q4: 5,631 shares; 2026Q1: 48,099 shares; 2026Q2: 97,017 shares 97,017$13.5M0.01%+48,918Timeline
PAYCPAYCOM SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 137,617 shares; 2024Q4: 145,842 shares; 2025Q1: 213,091 shares; 2025Q2: 198,195 shares; 2025Q3: 158,364 shares; 2025Q4: 202,424 shares; 2026Q1: 240,363 shares; 2026Q2: 106,533 shares 106,533$13.4M0.01%-133,830Timeline
BEPBROOKFIELD RENEWABLE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,808 shares; 2024Q4: 6,346 shares; 2025Q1: 99,264 shares; 2025Q2: 51,325 shares; 2025Q3: 9,391 shares; 2025Q4: 67,350 shares; 2026Q1: 116 shares; 2026Q2: 380,045 shares 380,045$13.2M0.01%+379,929Timeline
SNNSMITH & NEPHEW PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 17,709 shares; 2025Q1: 138,591 shares; 2025Q2: 644,525 shares; 2025Q3: 937,943 shares; 2025Q4: 928,239 shares; 2026Q1: 738,922 shares; 2026Q2: 455,186 shares 455,186$13.1M0.01%-283,736Timeline
NTRNUTRIEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 550,190 shares; 2024Q4: 315,816 shares; 2025Q1: 274,974 shares; 2025Q2: 276,806 shares; 2025Q3: 280,452 shares; 2025Q4: 17,317 shares; 2026Q1: 124,206 shares; 2026Q2: 207,932 shares 207,932$13.1M0.01%+83,726Timeline
GLBEGLOBAL E ONLINE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 192,924 shares; 2025Q1: 475,823 shares; 2025Q2: 112,565 shares; 2025Q3: 153,814 shares; 2025Q4: 142,666 shares; 2026Q1: 246,860 shares; 2026Q2: 375,545 shares 375,545$13M0.01%+128,685Timeline
DVADAVITA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 292,039 shares; 2024Q4: 110,772 shares; 2025Q1: 79,074 shares; 2025Q2: 138,959 shares; 2025Q3: 96,826 shares; 2025Q4: 121,447 shares; 2026Q1: 54,717 shares; 2026Q2: 58,534 shares 58,534$13M0.01%+3,817Timeline
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: 1,884,323 shares 1,884,323$13M0.01%newTimeline
ARCCARES CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 178,224 shares; 2024Q4: 507,795 shares; 2025Q1: 721,274 shares; 2025Q2: 497,162 shares; 2025Q3: 670,392 shares; 2025Q4: 1,073,821 shares; 2026Q1: 647,572 shares; 2026Q2: 697,924 shares 697,924$12.9M0.01%+50,352Timeline
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 478,461 shares; 2024Q4: 386,236 shares; 2025Q1: 332,485 shares; 2025Q2: 198,603 shares; 2025Q3: 91,292 shares; 2025Q4: 109,319 shares; 2026Q1: 6,244,041 shares; 2026Q2: 118,518 shares 118,518$12.9M0.01%-6,125,523Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 141,936 shares; 2024Q4: 154,056 shares; 2025Q1: 139,457 shares; 2025Q2: 371,270 shares; 2025Q3: 148,550 shares; 2025Q4: 154,700 shares; 2026Q1: 183,785 shares; 2026Q2: 151,127 shares 151,127$12.9M0.01%-32,658Timeline
COGTCOGENT BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 66,784 shares; 2025Q1: 6,187 shares; 2025Q2: 215,414 shares; 2025Q3: 697,964 shares; 2025Q4: 198,969 shares; 2026Q1: 343,082 shares; 2026Q2: 332,334 shares 332,334$12.9M0.01%-10,748Timeline
TENBTENABLE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 76,523 shares; 2024Q4: 99,798 shares; 2025Q1: 291,296 shares; 2025Q2: 532,243 shares; 2025Q3: 628,812 shares; 2025Q4: 733,541 shares; 2026Q1: 674,205 shares; 2026Q2: 348,683 shares 348,683$12.9M0.01%-325,522Timeline
GMEGAMESTOP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 153,745 shares; 2024Q4: 175,338 shares; 2025Q1: 106,736 shares; 2025Q2: 355,998 shares; 2025Q3: 191,972 shares; 2025Q4: 293,091 shares; 2026Q1: 481,954 shares; 2026Q2: 581,642 shares 581,642$12.8M0.01%+99,688Timeline
SPCFPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 500,000 shares 500,000$12.8M0.01%newTimeline
FOXYSIMPLIFY EXCHANGE TRADED FUNQuarterly 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: 125,000 shares; 2025Q4: 250,000 shares; 2026Q1: 426,687 shares; 2026Q2: 427,035 shares 427,035$12.7M0.01%+348Timeline
XPXP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,281,980 shares; 2025Q1: 1,099,606 shares; 2025Q2: 1,609,120 shares; 2025Q3: 504,764 shares; 2025Q4: 1,123,191 shares; 2026Q1: 1,036,707 shares; 2026Q2: 780,873 shares 780,873$12.7M0.01%-255,834Timeline
TARSTARSUS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,848 shares; 2025Q1: 75,708 shares; 2025Q2: 152,309 shares; 2025Q3: 204,300 shares; 2025Q4: 356,105 shares; 2026Q1: 303,509 shares; 2026Q2: 201,624 shares 201,624$12.7M0.01%-101,885Timeline
TTMITTM TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 61,189 shares; 2024Q4: 88,969 shares; 2025Q1: 62,037 shares; 2025Q2: 42,794 shares; 2025Q3: 24,905 shares; 2025Q4: 23,000 shares; 2026Q1: 174,549 shares; 2026Q2: 67,841 shares 67,841$12.7M0.01%-106,708Timeline
HSBCHSBC HLDGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 93,675 shares; 2024Q4: 93,929 shares; 2025Q1: 115,735 shares; 2025Q2: 217,506 shares; 2025Q3: 100,179 shares; 2025Q4: 133,746 shares; 2026Q1: 305,338 shares; 2026Q2: 133,031 shares 133,031$12.6M0.01%-172,307Timeline
AMGAFFILIATED MANAGERS GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,058 shares; 2024Q4: 3,868 shares; 2025Q1: 3,658 shares; 2025Q2: 5,476 shares; 2025Q3: 4,902 shares; 2025Q4: 3,782 shares; 2026Q1: 3,251 shares; 2026Q2: 37,364 shares 37,364$12.6M0.01%+34,113Timeline
HGVHILTON GRAND VACATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 56,781 shares; 2024Q4: 18,901 shares; 2025Q1: 9,745 shares; 2025Q2: 64,742 shares; 2025Q3: 122,602 shares; 2025Q4: 98,987 shares; 2026Q1: 300,335 shares; 2026Q2: 241,066 shares 241,066$12.6M0.01%-59,269Timeline
MEDPMEDPACE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 79,939 shares; 2024Q4: 54,385 shares; 2025Q1: 16,136 shares; 2025Q2: 6,753 shares; 2025Q3: 14,561 shares; 2025Q4: 8,319 shares; 2026Q1: 6,871 shares; 2026Q2: 23,622 shares 23,622$12.5M0.01%+16,751Timeline
COCOVITA COCO CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 48,940 shares; 2025Q1: 8,761 shares; 2025Q2: 112,291 shares; 2025Q3: 26,769 shares; 2025Q4: 89,444 shares; 2026Q1: 39,999 shares; 2026Q2: 189,028 shares 189,028$12.5M0.01%+149,029Timeline
TCOMTRIP COM GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 63,058 shares; 2025Q1: 20,016 shares; 2025Q2: 9,893 shares; 2025Q3: 18,469 shares; 2025Q4: 14,315 shares; 2026Q1: 263,944 shares; 2026Q2: 312,197 shares 312,197$12.4M0.01%+48,253Timeline
CENXCENTURY ALUM COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 184,066 shares; 2024Q4: 311,181 shares; 2025Q1: 97,005 shares; 2025Q2: 113,964 shares; 2025Q3: 116,219 shares; 2025Q4: 99,079 shares; 2026Q1: 113,252 shares; 2026Q2: 269,169 shares 269,169$12.4M0.01%+155,917Timeline
OGEOGE ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,752 shares; 2024Q4: 35,907 shares; 2025Q1: 23,285 shares; 2025Q2: 20,669 shares; 2025Q3: 29,471 shares; 2025Q4: 55,990 shares; 2026Q1: 275,161 shares; 2026Q2: 254,238 shares 254,238$12.4M0.01%-20,923Timeline
IMVTIMMUNOVANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 85,201 shares; 2025Q1: 122,049 shares; 2025Q2: 298,170 shares; 2025Q3: 683,402 shares; 2025Q4: 353,056 shares; 2026Q1: 334,557 shares; 2026Q2: 320,071 shares 320,071$12.3M0.01%-14,486Timeline
PUMPPROPETRO HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 108,660 shares; 2024Q4: 249,136 shares; 2025Q1: 261,257 shares; 2025Q2: 365,365 shares; 2025Q3: 835,026 shares; 2025Q4: 827,836 shares; 2026Q1: 518,750 shares; 2026Q2: 857,511 shares 857,511$12.3M0.01%+338,761Timeline
ENVAENOVA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 58,066 shares; 2024Q4: 82,872 shares; 2025Q1: 82,739 shares; 2025Q2: 75,974 shares; 2025Q3: 63,067 shares; 2025Q4: 55,033 shares; 2026Q1: 46,577 shares; 2026Q2: 50,925 shares 50,925$12.3M0.01%+4,348Timeline
SRPTSAREPTA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,331 shares; 2024Q4: 27,448 shares; 2025Q1: 34,008 shares; 2025Q2: 1,233,749 shares; 2025Q3: 1,781,348 shares; 2025Q4: 727,786 shares; 2026Q1: 699,795 shares; 2026Q2: 681,147 shares 681,147$12.2M0.01%-18,648Timeline
KIESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,630 shares; 2024Q4: 28,461 shares; 2025Q1: 328,768 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 601,829 shares; 2026Q2: 200,453 shares 200,453$12.2M0.01%-401,376Timeline
ADMAADMA BIOLOGICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 750,788 shares; 2024Q4: 76,772 shares; 2025Q1: 88,810 shares; 2025Q2: 31,301 shares; 2025Q3: 49,865 shares; 2025Q4: 1,141,106 shares; 2026Q1: 1,905,472 shares; 2026Q2: 1,454,295 shares 1,454,295$12.2M0.01%-451,177Timeline
BNDXVANGUARD CHARLOTTE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 255,392 shares; 2024Q4: 428,642 shares; 2025Q1: 250,831 shares; 2025Q2: 218,775 shares; 2025Q3: 225,373 shares; 2025Q4: 268,158 shares; 2026Q1: 96 shares; 2026Q2: 250,496 shares 250,496$12.1M0.01%+250,400Timeline
FRFIRST INDL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 121,655 shares; 2024Q4: 60,217 shares; 2025Q1: 21,962 shares; 2025Q2: 54,000 shares; 2025Q3: 45,045 shares; 2025Q4: 69,977 shares; 2026Q1: 83,202 shares; 2026Q2: 197,860 shares 197,860$12.1M0.01%+114,658Timeline
PAASPAN AMERN SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 47,407 shares; 2024Q4: 55,488 shares; 2025Q1: 57,437 shares; 2025Q2: 119,925 shares; 2025Q3: 137,938 shares; 2025Q4: 107,332 shares; 2026Q1: 152,503 shares; 2026Q2: 270,485 shares 270,485$12.1M0.01%+117,982Timeline
QRVOQORVO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 349,719 shares; 2024Q4: 443,673 shares; 2025Q1: 385,182 shares; 2025Q2: 365,588 shares; 2025Q3: 218,994 shares; 2025Q4: 108,609 shares; 2026Q1: 104,702 shares; 2026Q2: 129,803 shares 129,803$12.1M0.01%+25,101Timeline
BMNRBITMINE IMMERSION TECHS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 620,521 shares; 2026Q2: 908,476 shares 908,476$12.1M0.01%+287,955Timeline
ATROASTRONICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,011 shares; 2024Q4: 38,469 shares; 2025Q1: 123,117 shares; 2025Q2: 352,075 shares; 2025Q3: 455,444 shares; 2025Q4: 444,436 shares; 2026Q1: 371,030 shares; 2026Q2: 148,329 shares 148,329$12.1M0.01%-222,701Timeline
WAYWAYSTAR HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,070 shares; 2024Q4: 44,301 shares; 2025Q1: 224,116 shares; 2025Q2: 371,911 shares; 2025Q3: 22,574 shares; 2025Q4: 375,380 shares; 2026Q1: 597,713 shares; 2026Q2: 586,668 shares 586,668$12M0.01%-11,045Timeline
ZIONZIONS BANCORPORATION NATL ASQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 94,215 shares; 2024Q4: 483,363 shares; 2025Q1: 99,718 shares; 2025Q2: 59,178 shares; 2025Q3: 110,604 shares; 2025Q4: 72,957 shares; 2026Q1: 83,283 shares; 2026Q2: 173,694 shares 173,694$12M0.01%+90,411Timeline
INGMINGRAM MICRO HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,002 shares; 2025Q1: 9,050 shares; 2025Q2: 106,766 shares; 2025Q3: 151,509 shares; 2025Q4: 129,281 shares; 2026Q1: 278,738 shares; 2026Q2: 437,813 shares 437,813$12M0.01%+159,075Timeline
DOXAMDOCS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 120,896 shares; 2024Q4: 67,139 shares; 2025Q1: 91,301 shares; 2025Q2: 58,121 shares; 2025Q3: 108,946 shares; 2025Q4: 201,982 shares; 2026Q1: 303,699 shares; 2026Q2: 236,164 shares 236,164$11.9M0.01%-67,535Timeline
HRHEALTHCARE RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 147,709 shares; 2025Q1: 36,181 shares; 2025Q2: 129,422 shares; 2025Q3: 107,806 shares; 2025Q4: 190,873 shares; 2026Q1: 244,566 shares; 2026Q2: 590,286 shares 590,286$11.9M0.01%+345,720Timeline
GBILGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,173 shares; 2024Q4: 79,508 shares; 2025Q1: 24,071 shares; 2025Q2: 45,692 shares; 2025Q3: 31,822 shares; 2025Q4: 10 shares; 2026Q1: 81,069 shares; 2026Q2: 118,095 shares 118,095$11.8M0.01%+37,026Timeline
CUBECUBESMARTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 158,472 shares; 2024Q4: 132,238 shares; 2025Q1: 35,880 shares; 2025Q2: 126,829 shares; 2025Q3: 99,043 shares; 2025Q4: 207,632 shares; 2026Q1: 123,257 shares; 2026Q2: 296,092 shares 296,092$11.8M0.01%+172,835Timeline
BCRXBIOCRYST PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 496,784 shares; 2024Q4: 196,225 shares; 2025Q1: 125,627 shares; 2025Q2: 1,456,857 shares; 2025Q3: 2,094,278 shares; 2025Q4: 2,542,714 shares; 2026Q1: 1,302,257 shares; 2026Q2: 1,174,052 shares 1,174,052$11.7M0.01%-128,205Timeline
ZZILLOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 384,394 shares; 2024Q4: 431,520 shares; 2025Q1: 203,451 shares; 2025Q2: 246,079 shares; 2025Q3: 193,159 shares; 2025Q4: 266,427 shares; 2026Q1: 316,121 shares; 2026Q2: 372,384 shares 372,384$11.7M0.01%+56,263Timeline
FMCFMC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 187,028 shares; 2024Q4: 416,391 shares; 2025Q1: 159,912 shares; 2025Q2: 174,751 shares; 2025Q3: 164,185 shares; 2025Q4: 610,479 shares; 2026Q1: 93,264 shares; 2026Q2: 1,020,373 shares 1,020,373$11.7M0.01%+927,109Timeline
ETONETON PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 350 shares; 2024Q4: 350 shares; 2025Q1: 39,317 shares; 2025Q2: 87,696 shares; 2025Q3: 229,790 shares; 2025Q4: 277,458 shares; 2026Q1: 302,108 shares; 2026Q2: 322,466 shares 322,466$11.7M0.01%+20,358Timeline
MHOM/I HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,430 shares; 2024Q4: 9,020 shares; 2025Q1: 40,691 shares; 2025Q2: 78,837 shares; 2025Q3: 100,257 shares; 2025Q4: 97,461 shares; 2026Q1: 88,623 shares; 2026Q2: 72,322 shares 72,322$11.6M0.01%-16,301Timeline
FLSFLOWSERVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 104,884 shares; 2024Q4: 248,327 shares; 2025Q1: 224,298 shares; 2025Q2: 283,029 shares; 2025Q3: 79,736 shares; 2025Q4: 452,808 shares; 2026Q1: 354,651 shares; 2026Q2: 156,448 shares 156,448$11.6M0.01%-198,203Timeline
CDECOEUR MNG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 310,577 shares; 2024Q4: 60,947 shares; 2025Q1: 67,653 shares; 2025Q2: 241,861 shares; 2025Q3: 219,694 shares; 2025Q4: 197,306 shares; 2026Q1: 629,590 shares; 2026Q2: 707,842 shares 707,842$11.6M0.01%+78,252Timeline
AMRXAMNEAL PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 54,398 shares; 2024Q4: 168,194 shares; 2025Q1: 104,586 shares; 2025Q2: 204,866 shares; 2025Q3: 338,863 shares; 2025Q4: 703,664 shares; 2026Q1: 734,149 shares; 2026Q2: 664,890 shares 664,890$11.5M0.01%-69,259Timeline
TAKTAKEDA PHARMACEUTICAL CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,220 shares; 2024Q4: 500,677 shares; 2025Q1: 676 shares; 2025Q2: 11,845 shares; 2025Q3: 11,194 shares; 2025Q4: 185,549 shares; 2026Q1: 190,413 shares; 2026Q2: 714,143 shares 714,143$11.4M0.01%+523,730Timeline
SONYSONY GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,449 shares; 2024Q4: 4,292 shares; 2025Q1: 42,406 shares; 2025Q2: 54,398 shares; 2025Q3: 201,398 shares; 2025Q4: 73,178 shares; 2026Q1: 644,071 shares; 2026Q2: 568,503 shares 568,503$11.4M0.01%-75,568Timeline
OHIOMEGA HEALTHCARE INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 226,338 shares; 2024Q4: 223,916 shares; 2025Q1: 745,558 shares; 2025Q2: 625,390 shares; 2025Q3: 202,906 shares; 2025Q4: 389,305 shares; 2026Q1: 248,313 shares; 2026Q2: 238,835 shares 238,835$11.4M0.01%-9,478Timeline
IBTAIBOTTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,643 shares; 2024Q4: 11,119 shares; 2025Q1: 306,730 shares; 2025Q2: 331,101 shares; 2025Q3: 407,936 shares; 2025Q4: 325,046 shares; 2026Q1: 327,173 shares; 2026Q2: 333,106 shares 333,106$11.4M0.01%+5,933Timeline
SONOSONOS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 129,567 shares; 2024Q4: 35,784 shares; 2025Q1: 314,270 shares; 2025Q2: 461,255 shares; 2025Q3: 651,075 shares; 2025Q4: 951,810 shares; 2026Q1: 1,045,288 shares; 2026Q2: 840,668 shares 840,668$11.4M0.01%-204,620Timeline
AXSAXIS CAP HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,144 shares; 2024Q4: 7,849 shares; 2025Q1: 5,653 shares; 2025Q2: 11,107 shares; 2025Q3: 12,665 shares; 2025Q4: 11,717 shares; 2026Q1: 62,232 shares; 2026Q2: 105,834 shares 105,834$11.4M0.01%+43,602Timeline
DXPEDXP ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,490 shares; 2024Q4: 33,760 shares; 2025Q1: 34,342 shares; 2025Q2: 43,935 shares; 2025Q3: 31,167 shares; 2025Q4: 39,878 shares; 2026Q1: 53,067 shares; 2026Q2: 67,290 shares 67,290$11.4M0.01%+14,223Timeline
UVEUNIVERSAL INS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 132,939 shares; 2024Q4: 105,749 shares; 2025Q1: 106,222 shares; 2025Q2: 136,404 shares; 2025Q3: 280,957 shares; 2025Q4: 271,815 shares; 2026Q1: 257,092 shares; 2026Q2: 274,228 shares 274,228$11.3M0.01%+17,136Timeline
RPMRPM INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 51,661 shares; 2024Q4: 59,112 shares; 2025Q1: 55,139 shares; 2025Q2: 51,221 shares; 2025Q3: 46,080 shares; 2025Q4: 87,062 shares; 2026Q1: 65,819 shares; 2026Q2: 101,816 shares 101,816$11.3M0.01%+35,997Timeline
SPBSPECTRUM BRANDS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 122,113 shares; 2024Q4: 116,632 shares; 2025Q1: 117,070 shares; 2025Q2: 145,832 shares; 2025Q3: 138,234 shares; 2025Q4: 121,806 shares; 2026Q1: 137,606 shares; 2026Q2: 131,931 shares 131,931$11.3M0.01%-5,675Timeline
AGIALAMOS GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,784 shares; 2024Q4: 20,132 shares; 2025Q1: 54,993 shares; 2025Q2: 24,021 shares; 2025Q3: 22,044 shares; 2025Q4: 31,265 shares; 2026Q1: 56,191 shares; 2026Q2: 372,168 shares 372,168$11.3M0.01%+315,977Timeline
NNNNNN REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 140,168 shares; 2024Q4: 117,793 shares; 2025Q1: 55,058 shares; 2025Q2: 75,738 shares; 2025Q3: 65,215 shares; 2025Q4: 184,430 shares; 2026Q1: 226,401 shares; 2026Q2: 241,834 shares 241,834$11.3M0.01%+15,433Timeline
LEUCENTRUS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,758 shares; 2024Q4: 1,743 shares; 2025Q1: 1,750 shares; 2025Q2: 59,944 shares; 2025Q3: 28,448 shares; 2025Q4: 105,281 shares; 2026Q1: 125,302 shares; 2026Q2: 66,640 shares 66,640$11.2M0.01%-58,662Timeline
HIMSHIMS & HERS HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 50,860 shares; 2025Q1: 71,445 shares; 2025Q2: 725,762 shares; 2025Q3: 1,719,274 shares; 2025Q4: 2,215,454 shares; 2026Q1: 664,167 shares; 2026Q2: 322,444 shares 322,444$11.2M0.01%-341,723Timeline
REALTHE REALREAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 274,190 shares; 2024Q4: 399,668 shares; 2025Q1: 1,428,767 shares; 2025Q2: 1,039,526 shares; 2025Q3: 2,542,013 shares; 2025Q4: 2,994,577 shares; 2026Q1: 2,316,611 shares; 2026Q2: 947,893 shares 947,893$11.2M0.01%-1,368,718Timeline
FRMIFERMI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 590,345 shares; 2026Q1: 121,100 shares; 2026Q2: 1,213,927 shares 1,213,927$11.1M0.01%+1,092,827Timeline
AGOASSURED GUARANTY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 434,173 shares; 2024Q4: 94,182 shares; 2025Q1: 127,161 shares; 2025Q2: 102,759 shares; 2025Q3: 86,250 shares; 2025Q4: 142,403 shares; 2026Q1: 171,385 shares; 2026Q2: 137,905 shares 137,905$11.1M0.01%-33,480Timeline
CGCFUCARTESIAN GROWTH CORP IVQuarterly 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: 1,103,280 shares 1,103,280$11M0.01%newTimeline
AFRMAFFIRM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 322,962 shares; 2025Q1: 257,755 shares; 2025Q2: 497,962 shares; 2025Q3: 513,372 shares; 2025Q4: 471,683 shares; 2026Q1: 253,569 shares; 2026Q2: 135,112 shares 135,112$11M0.01%-118,457Timeline
NWSNEWS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 250,582 shares; 2024Q4: 365,124 shares; 2025Q1: 291,042 shares; 2025Q2: 526,882 shares; 2025Q3: 515,000 shares; 2025Q4: 392,027 shares; 2026Q1: 344,540 shares; 2026Q2: 390,964 shares 390,964$11M0.01%+46,424Timeline
SMPSTANDARD MTR PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,721 shares; 2024Q4: 48,032 shares; 2025Q1: 47,235 shares; 2025Q2: 221,147 shares; 2025Q3: 277,109 shares; 2025Q4: 282,795 shares; 2026Q1: 282,921 shares; 2026Q2: 281,444 shares 281,444$11M0.01%-1,477Timeline
CFRCULLEN FROST BANKERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,828 shares; 2024Q4: 9,297 shares; 2025Q1: 16,101 shares; 2025Q2: 25,671 shares; 2025Q3: 31,670 shares; 2025Q4: 13,666 shares; 2026Q1: 10,845 shares; 2026Q2: 70,932 shares 70,932$11M0.01%+60,087Timeline
ACMRACM RESH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,249 shares; 2024Q4: 93,861 shares; 2025Q1: 295,063 shares; 2025Q2: 15,326 shares; 2025Q3: 98,257 shares; 2025Q4: 113,530 shares; 2026Q1: 53,539 shares; 2026Q2: 86,340 shares 86,340$11M0.01%+32,801Timeline
FIWFIRST TR EXCHANGE-TRADED FDQuarterly 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: 50,000 shares; 2026Q2: 100,000 shares 100,000$11M0.01%+50,000Timeline
NENOBLE CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 24,453 shares; 2025Q1: 34,904 shares; 2025Q2: 24,208 shares; 2025Q3: 3,037,440 shares; 2025Q4: 48,984 shares; 2026Q1: 38,315 shares; 2026Q2: 293,188 shares 293,188$10.9M0.01%+254,873Timeline
FHNFIRST HORIZON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 517,625 shares; 2024Q4: 95,159 shares; 2025Q1: 59,423 shares; 2025Q2: 54,455 shares; 2025Q3: 387,507 shares; 2025Q4: 147,883 shares; 2026Q1: 150,928 shares; 2026Q2: 425,890 shares 425,890$10.9M0.01%+274,962Timeline
PATHUIPATH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 195,704 shares; 2025Q1: 268,458 shares; 2025Q2: 923,790 shares; 2025Q3: 990,423 shares; 2025Q4: 3,273,307 shares; 2026Q1: 602,921 shares; 2026Q2: 1,002,106 shares 1,002,106$10.9M0.01%+399,185Timeline
MORTVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 99 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 700,000 shares; 2026Q2: 1,050,000 shares 1,050,000$10.9M0.01%+350,000Timeline
FLOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 226,764 shares; 2024Q4: 123,392 shares; 2025Q1: 78,870 shares; 2025Q2: 72,084 shares; 2025Q3: 241,439 shares; 2025Q4: 187,162 shares; 2026Q1: 241,231 shares; 2026Q2: 212,826 shares 212,826$10.9M0.01%-28,405Timeline
INFQINFLEQTION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,500 shares; 2026Q2: 814,925 shares 814,925$10.9M0.01%+810,425Timeline
GMEDGLOBUS MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 43,538 shares; 2024Q4: 13,351 shares; 2025Q1: 176,349 shares; 2025Q2: 116,881 shares; 2025Q3: 217,433 shares; 2025Q4: 177,736 shares; 2026Q1: 130,418 shares; 2026Q2: 136,806 shares 136,806$10.8M0.01%+6,388Timeline
NRPNATURAL RESOURCE PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,108 shares; 2024Q4: 1,108 shares; 2025Q1: 1,250 shares; 2025Q2: 2,850 shares; 2025Q3: 4,922 shares; 2025Q4: 10,450 shares; 2026Q1: 14,427 shares; 2026Q2: 111,014 shares 111,014$10.8M0.01%+96,587Timeline
ENPHENPHASE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 392,056 shares; 2024Q4: 631,421 shares; 2025Q1: 694,826 shares; 2025Q2: 1,967,003 shares; 2025Q3: 1,817,600 shares; 2025Q4: 739,819 shares; 2026Q1: 438,028 shares; 2026Q2: 218,021 shares 218,021$10.7M0.01%-220,007Timeline
ADPTADAPTIVE BIOTECHNOLOGIES CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 55,820 shares; 2024Q4: 30,712 shares; 2025Q1: 8,661 shares; 2025Q2: 39,916 shares; 2025Q3: 60,300 shares; 2025Q4: 69,062 shares; 2026Q1: 81,382 shares; 2026Q2: 500,455 shares 500,455$10.7M0.01%+419,073Timeline
GDSGDS HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 182,388 shares; 2024Q4: 215,722 shares; 2025Q1: 361,865 shares; 2025Q2: 306,651 shares; 2025Q3: 291,236 shares; 2025Q4: 307,830 shares; 2026Q1: 331,443 shares; 2026Q2: 357,403 shares 357,403$10.7M0.01%+25,960Timeline
ELFE L F BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,557 shares; 2024Q4: 20,400 shares; 2025Q1: 35,363 shares; 2025Q2: 23,912 shares; 2025Q3: 28,620 shares; 2025Q4: 924,902 shares; 2026Q1: 415,653 shares; 2026Q2: 144,814 shares 144,814$10.7M0.01%-270,839Timeline
CNICANADIAN NATL RY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 116,781 shares; 2024Q4: 406,943 shares; 2025Q1: 601,425 shares; 2025Q2: 655,840 shares; 2025Q3: 423,296 shares; 2025Q4: 126,885 shares; 2026Q1: 138,216 shares; 2026Q2: 89,636 shares 89,636$10.7M0.01%-48,580Timeline
CDNACAREDX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 49,420 shares; 2024Q4: 64,141 shares; 2025Q1: 81,677 shares; 2025Q2: 17,428 shares; 2025Q3: 193,436 shares; 2025Q4: 487,050 shares; 2026Q1: 458,301 shares; 2026Q2: 374,909 shares 374,909$10.7M0.01%-83,392Timeline
EXLSEXLSERVICE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 230,410 shares; 2024Q4: 95,913 shares; 2025Q1: 144,347 shares; 2025Q2: 55,727 shares; 2025Q3: 564,400 shares; 2025Q4: 935,783 shares; 2026Q1: 230,404 shares; 2026Q2: 413,085 shares 413,085$10.7M0.01%+182,681Timeline
BDCBELDEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,217 shares; 2024Q4: 23,646 shares; 2025Q1: 28,376 shares; 2025Q2: 25,276 shares; 2025Q3: 10,836 shares; 2025Q4: 12,427 shares; 2026Q1: 10,953 shares; 2026Q2: 88,900 shares 88,900$10.7M0.01%+77,947Timeline
UAAUNDER ARMOUR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 613,917 shares; 2024Q4: 330,079 shares; 2025Q1: 469,844 shares; 2025Q2: 1,360,485 shares; 2025Q3: 355,354 shares; 2025Q4: 1,799,152 shares; 2026Q1: 1,473,348 shares; 2026Q2: 1,663,660 shares 1,663,660$10.6M0.01%+190,312Timeline
BBWIBATH & BODY WORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 940,027 shares; 2025Q1: 1,262,614 shares; 2025Q2: 1,359,085 shares; 2025Q3: 1,654,467 shares; 2025Q4: 1,563,965 shares; 2026Q1: 956,850 shares; 2026Q2: 459,334 shares 459,334$10.6M0.01%-497,516Timeline
PRDOPERDOCEO ED CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 24,082 shares; 2025Q1: 94,401 shares; 2025Q2: 156,777 shares; 2025Q3: 28,019 shares; 2025Q4: 160,586 shares; 2026Q1: 350,944 shares; 2026Q2: 331,153 shares 331,153$10.6M0.01%-19,791Timeline
OROR ROYALTIES INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 18,951 shares; 2025Q3: 11,572 shares; 2025Q4: 11,611 shares; 2026Q1: 11,497 shares; 2026Q2: 333,977 shares 333,977$10.6M0.01%+322,480Timeline
PSOPEARSON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 55,764 shares; 2025Q1: 5,235 shares; 2025Q2: 58,923 shares; 2025Q3: 254,582 shares; 2025Q4: 524,274 shares; 2026Q1: 527,264 shares; 2026Q2: 663,777 shares 663,777$10.5M0.01%+136,513Timeline
XSMOINVESCO EXCHANGE TRADED FD TQuarterly 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: 70,015 shares; 2025Q4: 261,000 shares; 2026Q1: 81,000 shares; 2026Q2: 111,950 shares 111,950$10.5M0.01%+30,950Timeline
SUNSUNOCO LP/SUNOCO FIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 222,876 shares; 2024Q4: not reported; 2025Q1: 9,935 shares; 2025Q2: 8,420 shares; 2025Q3: not reported; 2025Q4: 57,642 shares; 2026Q1: 115,729 shares; 2026Q2: 154,870 shares 154,870$10.5M0.01%+39,141Timeline
MKLMARKEL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,585 shares; 2024Q4: 5,053 shares; 2025Q1: 5,278 shares; 2025Q2: 5,225 shares; 2025Q3: 5,285 shares; 2025Q4: 4,783 shares; 2026Q1: 5,726 shares; 2026Q2: 5,334 shares 5,334$10.4M0.01%-392Timeline
QUBTQUANTUM COMPUTING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 587,489 shares; 2025Q3: 1,587,265 shares; 2025Q4: 436,676 shares; 2026Q1: 340,925 shares; 2026Q2: 1,070,785 shares 1,070,785$10.4M0.01%+729,860Timeline
UUUUENERGY FUELS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,353 shares; 2024Q4: 27,515 shares; 2025Q1: 327,972 shares; 2025Q2: 2,068,155 shares; 2025Q3: 2,726,974 shares; 2025Q4: 1,617,873 shares; 2026Q1: 1,414,552 shares; 2026Q2: 713,213 shares 713,213$10.3M0.01%-701,339Timeline
PNFPPINNACLE FINL PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 108,974 shares; 2026Q2: 102,159 shares 102,159$10.3M0.01%-6,815Timeline
ASOACADEMY SPORTS & OUTDOORS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 109,760 shares; 2025Q1: 17,520 shares; 2025Q2: 129,654 shares; 2025Q3: 93,599 shares; 2025Q4: 144,573 shares; 2026Q1: 36,300 shares; 2026Q2: 218,616 shares 218,616$10.3M0.01%+182,316Timeline
DLODLOCAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 507,976 shares; 2025Q1: 359,852 shares; 2025Q2: 394,793 shares; 2025Q3: 499,723 shares; 2025Q4: 592,833 shares; 2026Q1: 792,943 shares; 2026Q2: 790,027 shares 790,027$10.3M0.01%-2,916Timeline
SUNCSUNOCOCORP LLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,992 shares; 2026Q1: 63,786 shares; 2026Q2: 150,579 shares 150,579$10.2M0.01%+86,793Timeline
BLBLACKLINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 370,209 shares; 2024Q4: 356,912 shares; 2025Q1: 346,669 shares; 2025Q2: 360,364 shares; 2025Q3: 371,559 shares; 2025Q4: 377,687 shares; 2026Q1: 376,466 shares; 2026Q2: 362,762 shares 362,762$10.2M0.01%-13,704Timeline
LLYVALIBERTY LIVE 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: 97,596 shares; 2026Q1: 98,129 shares; 2026Q2: 100,430 shares 100,430$10.2M0.01%+2,301Timeline
BF-BBROWN FORMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 528,322 shares; 2024Q4: 610,741 shares; 2025Q1: 733,844 shares; 2025Q2: 702,122 shares; 2025Q3: 554,474 shares; 2025Q4: 366,446 shares; 2026Q1: 293,979 shares; 2026Q2: 380,309 shares 380,309$10.1M0.01%+86,330Timeline
HBMHUDBAY MINERALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 208,607 shares; 2024Q4: 129,772 shares; 2025Q1: 398,124 shares; 2025Q2: 1,030,500 shares; 2025Q3: 1,413,058 shares; 2025Q4: 1,094,978 shares; 2026Q1: 982,411 shares; 2026Q2: 428,886 shares 428,886$10.1M0.01%-553,525Timeline
STSENSATA TECHNOLOGIES HLDG PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,264 shares; 2024Q4: 158,727 shares; 2025Q1: 20,952 shares; 2025Q2: 18,934 shares; 2025Q3: 13,950 shares; 2025Q4: 46,944 shares; 2026Q1: 26,370 shares; 2026Q2: 209,809 shares 209,809$10M0.01%+183,439Timeline
AGIOAGIOS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,946 shares; 2024Q4: 9,704 shares; 2025Q1: 4,336 shares; 2025Q2: 11,908 shares; 2025Q3: 14,698 shares; 2025Q4: 242,670 shares; 2026Q1: 327,457 shares; 2026Q2: 269,383 shares 269,383$10M0.01%-58,074Timeline
FLNGFLEX LNG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,408 shares; 2024Q4: 13,667 shares; 2025Q1: 1,899 shares; 2025Q2: 3,126 shares; 2025Q3: 6,146 shares; 2025Q4: 30,344 shares; 2026Q1: 213,555 shares; 2026Q2: 354,197 shares 354,197$9.94M0.01%+140,642Timeline
CBLCBL & ASSOC PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 162,966 shares; 2025Q1: 152,865 shares; 2025Q2: 114,522 shares; 2025Q3: 119,961 shares; 2025Q4: 131,702 shares; 2026Q1: 122,510 shares; 2026Q2: 187,097 shares 187,097$9.93M0.01%+64,587Timeline
EPREPR PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,387 shares; 2024Q4: 8,431 shares; 2025Q1: 8,751 shares; 2025Q2: 9,703 shares; 2025Q3: 52,310 shares; 2025Q4: 60,063 shares; 2026Q1: 83,592 shares; 2026Q2: 171,174 shares 171,174$9.93M0.01%+87,582Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,990 shares; 2024Q4: 8,114 shares; 2025Q1: 21,621 shares; 2025Q2: 8,845 shares; 2025Q3: 8,344 shares; 2025Q4: 11,524 shares; 2026Q1: 14,547 shares; 2026Q2: 82,634 shares 82,634$9.88M0.01%+68,087Timeline
PACGRUPO AEROPORTUNARIO DEL PACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,206 shares; 2024Q4: 23,234 shares; 2025Q1: 34,575 shares; 2025Q2: 42,062 shares; 2025Q3: 26,956 shares; 2025Q4: 35,900 shares; 2026Q1: 46,296 shares; 2026Q2: 38,993 shares 38,993$9.87M0.01%-7,303Timeline
RKTROCKET COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 980,229 shares; 2025Q1: 12,715 shares; 2025Q2: 376,645 shares; 2025Q3: 53,574 shares; 2025Q4: 1,412,778 shares; 2026Q1: 3,759,235 shares; 2026Q2: 625,781 shares 625,781$9.86M0.01%-3,133,454Timeline
FTREFORTREA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 29,264 shares; 2025Q1: 125,437 shares; 2025Q2: 422,462 shares; 2025Q3: 521,379 shares; 2025Q4: 673,737 shares; 2026Q1: 818,384 shares; 2026Q2: 564,873 shares 564,873$9.83M0.01%-253,511Timeline
COHUCOHU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 47,967 shares; 2024Q4: 24,425 shares; 2025Q1: 17,655 shares; 2025Q2: 57,860 shares; 2025Q3: 69,860 shares; 2025Q4: 40,103 shares; 2026Q1: 266,411 shares; 2026Q2: 132,925 shares 132,925$9.82M0.01%-133,486Timeline
SNSHARKNINJA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 97,527 shares; 2025Q1: 54,756 shares; 2025Q2: 110,619 shares; 2025Q3: 113,045 shares; 2025Q4: 111,775 shares; 2026Q1: 116,298 shares; 2026Q2: 64,355 shares 64,355$9.8M0.01%-51,943Timeline
TDOCTELADOC HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 428,885 shares; 2024Q4: 374,876 shares; 2025Q1: 332,280 shares; 2025Q2: 144,121 shares; 2025Q3: 84,578 shares; 2025Q4: 1,557,832 shares; 2026Q1: 1,449,886 shares; 2026Q2: 1,155,283 shares 1,155,283$9.8M0.01%-294,603Timeline
NTLAINTELLIA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 246,362 shares; 2024Q4: 438,458 shares; 2025Q1: 340,457 shares; 2025Q2: 426,667 shares; 2025Q3: 50,251 shares; 2025Q4: 591,277 shares; 2026Q1: 579,430 shares; 2026Q2: 577,825 shares 577,825$9.78M0.01%-1,605Timeline
WKCWORLD KINECT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,654 shares; 2024Q4: 14,572 shares; 2025Q1: 10,848 shares; 2025Q2: 33,134 shares; 2025Q3: 28,626 shares; 2025Q4: 287,080 shares; 2026Q1: 36,443 shares; 2026Q2: 296,319 shares 296,319$9.76M0.01%+259,876Timeline
GSRVUGSR V ACQUISITION 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: 972,502 shares 972,502$9.75M0.01%newTimeline
UNMUNUM GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 116,033 shares; 2024Q4: 207,736 shares; 2025Q1: 142,065 shares; 2025Q2: 133,076 shares; 2025Q3: 120,603 shares; 2025Q4: 82,716 shares; 2026Q1: 80,651 shares; 2026Q2: 109,018 shares 109,018$9.75M0.01%+28,367Timeline
BBVABANCO BILBAO VIZCAYA ARGENTAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 364,371 shares; 2024Q4: 123,437 shares; 2025Q1: 590,473 shares; 2025Q2: 711,018 shares; 2025Q3: 1,089,572 shares; 2025Q4: 567,442 shares; 2026Q1: 762,483 shares; 2026Q2: 388,575 shares 388,575$9.74M0.01%-373,908Timeline
AMHAMERICAN HOMES 4 RENTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 457,513 shares; 2024Q4: 207,384 shares; 2025Q1: 143,142 shares; 2025Q2: 232,343 shares; 2025Q3: 226,346 shares; 2025Q4: 265,394 shares; 2026Q1: 314,965 shares; 2026Q2: 290,202 shares 290,202$9.73M0.01%-24,763Timeline
YETIYETI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 264,838 shares; 2024Q4: 98,746 shares; 2025Q1: 70,220 shares; 2025Q2: 29,498 shares; 2025Q3: 39,592 shares; 2025Q4: 123,803 shares; 2026Q1: 280,749 shares; 2026Q2: 196,070 shares 196,070$9.72M0.01%-84,679Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,100,236 shares; 2024Q4: 1,267,389 shares; 2025Q1: 108,526 shares; 2025Q2: 81,574 shares; 2025Q3: 164,414 shares; 2025Q4: 295,690 shares; 2026Q1: 129,630 shares; 2026Q2: 124,095 shares 124,095$9.67M0.01%-5,535Timeline
BANDBANDWIDTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 53,515 shares; 2024Q4: 48,342 shares; 2025Q1: 39,598 shares; 2025Q2: 32,716 shares; 2025Q3: 44,567 shares; 2025Q4: 37,677 shares; 2026Q1: 35,646 shares; 2026Q2: 152,636 shares 152,636$9.66M0.01%+116,990Timeline
CAQCAMBRIDGE ACQUISITION 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: 974,769 shares 974,769$9.66M0.01%newTimeline
ARISARIS MINING CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 343,378 shares; 2025Q3: 874,047 shares; 2025Q4: 793,073 shares; 2026Q1: 757,794 shares; 2026Q2: 646,889 shares 646,889$9.65M0.01%-110,905Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 191,443 shares; 2024Q4: 135,625 shares; 2025Q1: 136,059 shares; 2025Q2: 131,672 shares; 2025Q3: 93,270 shares; 2025Q4: 89,338 shares; 2026Q1: 68,388 shares; 2026Q2: 64,954 shares 64,954$9.63M0.01%-3,434Timeline
EXKENDEAVOUR SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 199,998 shares; 2025Q1: not reported; 2025Q2: 328,647 shares; 2025Q3: 2,129,419 shares; 2025Q4: 3,039,797 shares; 2026Q1: 1,210,296 shares; 2026Q2: 1,163,418 shares 1,163,418$9.63M0.01%-46,878Timeline
OWLBLUE OWL CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 46,662 shares; 2025Q1: 86,502 shares; 2025Q2: 77,854 shares; 2025Q3: 205,984 shares; 2025Q4: 286,511 shares; 2026Q1: 287,041 shares; 2026Q2: 1,100,039 shares 1,100,039$9.63M0.01%+812,998Timeline
BNSBANK NOVA SCOTIA B CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 861 shares; 2024Q4: 797 shares; 2025Q1: 72,955 shares; 2025Q2: 7,674 shares; 2025Q3: 96,486 shares; 2025Q4: 9,397 shares; 2026Q1: 92,472 shares; 2026Q2: 110,702 shares 110,702$9.61M0.01%+18,230Timeline
JBSJBS N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 348,921 shares; 2025Q3: 2,803,856 shares; 2025Q4: 2,591,133 shares; 2026Q1: 3,121,110 shares; 2026Q2: 807,450 shares 807,450$9.57M<0.01%-2,313,660Timeline
SWXSOUTHWEST GAS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,765 shares; 2024Q4: 14,749 shares; 2025Q1: 19,796 shares; 2025Q2: 10,194 shares; 2025Q3: 38,971 shares; 2025Q4: 32,627 shares; 2026Q1: 92,563 shares; 2026Q2: 107,822 shares 107,822$9.56M<0.01%+15,259Timeline
NGLNGL ENERGY PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,215 shares; 2024Q4: 9,215 shares; 2025Q1: 9,226 shares; 2025Q2: 9,540 shares; 2025Q3: 292,261 shares; 2025Q4: 298,999 shares; 2026Q1: 613,526 shares; 2026Q2: 598,569 shares 598,569$9.54M<0.01%-14,957Timeline
ENOVENOVIS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 463,815 shares; 2025Q1: 445,385 shares; 2025Q2: 758,359 shares; 2025Q3: 446,927 shares; 2025Q4: 444,114 shares; 2026Q1: 439,507 shares; 2026Q2: 459,601 shares 459,601$9.51M<0.01%+20,094Timeline
AUANGLOGOLD ASHANTI PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 308,319 shares; 2025Q1: 78,776 shares; 2025Q2: 104,130 shares; 2025Q3: 78,994 shares; 2025Q4: 66,603 shares; 2026Q1: 55,539 shares; 2026Q2: 117,407 shares 117,407$9.5M<0.01%+61,868Timeline
LINDLINDBLAD EXPEDITIONS HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,760 shares; 2024Q4: 51,171 shares; 2025Q1: 12,469 shares; 2025Q2: 98,068 shares; 2025Q3: 130,374 shares; 2025Q4: 74,261 shares; 2026Q1: 144,226 shares; 2026Q2: 336,067 shares 336,067$9.49M<0.01%+191,841Timeline
IATISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22 shares; 2024Q4: not reported; 2025Q1: 35,250 shares; 2025Q2: 31,100 shares; 2025Q3: 209 shares; 2025Q4: 50,100 shares; 2026Q1: 55 shares; 2026Q2: 151,000 shares 151,000$9.39M<0.01%+150,945Timeline
DCIDONALDSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 52,637 shares; 2024Q4: 96,192 shares; 2025Q1: 17,246 shares; 2025Q2: 15,117 shares; 2025Q3: 12,203 shares; 2025Q4: 17,144 shares; 2026Q1: 31,621 shares; 2026Q2: 104,291 shares 104,291$9.36M<0.01%+72,670Timeline
TDCTERADATA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 112,049 shares; 2024Q4: 177,502 shares; 2025Q1: 259,145 shares; 2025Q2: 80,640 shares; 2025Q3: 82,313 shares; 2025Q4: 111,201 shares; 2026Q1: 115,974 shares; 2026Q2: 269,334 shares 269,334$9.33M<0.01%+153,360Timeline
CRAICRA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,348 shares; 2024Q4: 4,399 shares; 2025Q1: 3,348 shares; 2025Q2: 11,511 shares; 2025Q3: 18,552 shares; 2025Q4: 44,555 shares; 2026Q1: 56,684 shares; 2026Q2: 65,348 shares 65,348$9.3M<0.01%+8,664Timeline
BCBRUNSWICK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,713 shares; 2024Q4: 7,835 shares; 2025Q1: 20,747 shares; 2025Q2: 13,060 shares; 2025Q3: 20,565 shares; 2025Q4: 24,490 shares; 2026Q1: 63,624 shares; 2026Q2: 110,033 shares 110,033$9.27M<0.01%+46,409Timeline
MSGSMADISON SQUARE GRDN SPRT CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,961 shares; 2024Q4: 24,567 shares; 2025Q1: 40,443 shares; 2025Q2: 38,902 shares; 2025Q3: 42,446 shares; 2025Q4: 18,607 shares; 2026Q1: 1,218 shares; 2026Q2: 23,064 shares 23,064$9.27M<0.01%+21,846Timeline
DCODUCOMMUN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,240 shares; 2024Q4: 9,402 shares; 2025Q1: 5,657 shares; 2025Q2: 5,526 shares; 2025Q3: 8,990 shares; 2025Q4: 13,821 shares; 2026Q1: 43,970 shares; 2026Q2: 49,917 shares 49,917$9.25M<0.01%+5,947Timeline
BRXBRIXMOR PPTY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 263,874 shares; 2024Q4: 168,272 shares; 2025Q1: 30,545 shares; 2025Q2: 112,626 shares; 2025Q3: 100,575 shares; 2025Q4: 149,436 shares; 2026Q1: 148,080 shares; 2026Q2: 292,973 shares 292,973$9.24M<0.01%+144,893Timeline
CMBTCMB.TECH 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: 79,867 shares; 2025Q4: 184 shares; 2026Q1: 838,669 shares; 2026Q2: 659,727 shares 659,727$9.23M<0.01%-178,942Timeline
RDNTRADNET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,447 shares; 2024Q4: 11,021 shares; 2025Q1: 5,604 shares; 2025Q2: 6,992 shares; 2025Q3: 15,163 shares; 2025Q4: 116,506 shares; 2026Q1: 115,585 shares; 2026Q2: 149,581 shares 149,581$9.22M<0.01%+33,996Timeline
VSXYVICTORIAS SECRET AND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 108,160 shares; 2025Q1: 117,473 shares; 2025Q2: 114,410 shares; 2025Q3: 157,095 shares; 2025Q4: 121,786 shares; 2026Q1: 83,626 shares; 2026Q2: 110,359 shares 110,359$9.21M<0.01%+26,733Timeline
KNSLKINSALE CAP GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,403 shares; 2024Q4: 8,184 shares; 2025Q1: 7,964 shares; 2025Q2: 7,018 shares; 2025Q3: 7,021 shares; 2025Q4: 3,128 shares; 2026Q1: 3,277 shares; 2026Q2: 27,839 shares 27,839$9.18M<0.01%+24,562Timeline
SBRASABRA HEALTH CARE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 208,983 shares; 2024Q4: 182,914 shares; 2025Q1: 124,610 shares; 2025Q2: 90,711 shares; 2025Q3: 115,491 shares; 2025Q4: 213,474 shares; 2026Q1: 126,570 shares; 2026Q2: 470,119 shares 470,119$9.17M<0.01%+343,549Timeline
TBBBBBB FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 219,045 shares; 2024Q4: 127,838 shares; 2025Q1: 51,723 shares; 2025Q2: 46,431 shares; 2025Q3: 19,841 shares; 2025Q4: 156,026 shares; 2026Q1: 269,400 shares; 2026Q2: 218,990 shares 218,990$9.13M<0.01%-50,410Timeline
CCSCENTURY COMMUNITIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,864 shares; 2024Q4: 67,143 shares; 2025Q1: 103,783 shares; 2025Q2: 80,335 shares; 2025Q3: 147,411 shares; 2025Q4: 139,601 shares; 2026Q1: 143,575 shares; 2026Q2: 127,284 shares 127,284$9.12M<0.01%-16,291Timeline
SPIRSPIRE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,989 shares; 2025Q1: 1,489 shares; 2025Q2: 2,749 shares; 2025Q3: 76,054 shares; 2025Q4: 60,246 shares; 2026Q1: 70,017 shares; 2026Q2: 488,635 shares 488,635$9.09M<0.01%+418,618Timeline
WBIWATERBRIDGE INFRASTRUCTURE LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 59,936 shares; 2026Q1: 323,061 shares; 2026Q2: 264,698 shares 264,698$9.07M<0.01%-58,363Timeline
FLYFIREFLY AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 875 shares; 2025Q4: 4,500 shares; 2026Q1: 17,543 shares; 2026Q2: 308,128 shares 308,128$9.06M<0.01%+290,585Timeline
PRCTPROCEPT BIOROBOTICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 142,826 shares; 2025Q1: 65,641 shares; 2025Q2: 43,699 shares; 2025Q3: 91,980 shares; 2025Q4: 207,976 shares; 2026Q1: 198,150 shares; 2026Q2: 400,044 shares 400,044$9.03M<0.01%+201,894Timeline
NTSXWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 343,280 shares; 2024Q4: 319,826 shares; 2025Q1: 272,217 shares; 2025Q2: 137,737 shares; 2025Q3: 188,090 shares; 2025Q4: 184,138 shares; 2026Q1: 159,259 shares; 2026Q2: 152,814 shares 152,814$9.02M<0.01%-6,445Timeline
CTRICENTURI HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,827 shares; 2024Q4: 32,844 shares; 2025Q1: 9,695 shares; 2025Q2: 27,949 shares; 2025Q3: 529,700 shares; 2025Q4: 665,521 shares; 2026Q1: 176,826 shares; 2026Q2: 294,976 shares 294,976$8.92M<0.01%+118,150Timeline
SEZLSEZZLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 533 shares; 2025Q1: 1,054 shares; 2025Q2: 30,493 shares; 2025Q3: 43,778 shares; 2025Q4: 27,039 shares; 2026Q1: 34,245 shares; 2026Q2: 51,831 shares 51,831$8.9M<0.01%+17,586Timeline
KALUKAISER ALUMINIUM CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,312 shares; 2024Q4: 7,984 shares; 2025Q1: 1,163 shares; 2025Q2: 1,748 shares; 2025Q3: 5,442 shares; 2025Q4: 26,066 shares; 2026Q1: 33,745 shares; 2026Q2: 45,337 shares 45,337$8.87M<0.01%+11,592Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 975,460 shares; 2024Q4: 582,710 shares; 2025Q1: 3,252,481 shares; 2025Q2: 1,046,098 shares; 2025Q3: 1,456,589 shares; 2025Q4: 92,193 shares; 2026Q1: 49,685 shares; 2026Q2: 91,867 shares 91,867$8.86M<0.01%+42,182Timeline
NICENICE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 67,211 shares; 2024Q4: 13,814 shares; 2025Q1: 20,428 shares; 2025Q2: 10,967 shares; 2025Q3: 11,573 shares; 2025Q4: 28,091 shares; 2026Q1: 34,370 shares; 2026Q2: 97,456 shares 97,456$8.85M<0.01%+63,086Timeline
DWASINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,000 shares; 2025Q4: 100,000 shares; 2026Q1: 60,000 shares; 2026Q2: 69,519 shares 69,519$8.85M<0.01%+9,519Timeline
MTDRMATADOR RES COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,959 shares; 2024Q4: 21,826 shares; 2025Q1: 66,887 shares; 2025Q2: 15,203 shares; 2025Q3: 39,893 shares; 2025Q4: 37,222 shares; 2026Q1: 49,143 shares; 2026Q2: 177,626 shares 177,626$8.84M<0.01%+128,483Timeline
TRNTRINITY INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 73,179 shares; 2024Q4: 19,450 shares; 2025Q1: 39,138 shares; 2025Q2: 116,922 shares; 2025Q3: 185,903 shares; 2025Q4: 160,133 shares; 2026Q1: 211,084 shares; 2026Q2: 255,048 shares 255,048$8.82M<0.01%+43,964Timeline
ELSEQUITY LIFESTYLE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 186,298 shares; 2024Q4: 117,712 shares; 2025Q1: 65,323 shares; 2025Q2: 135,258 shares; 2025Q3: 128,699 shares; 2025Q4: 156,313 shares; 2026Q1: 100,003 shares; 2026Q2: 136,801 shares 136,801$8.82M<0.01%+36,798Timeline
BLTEBELITE BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,450 shares; 2025Q1: not reported; 2025Q2: 3,291 shares; 2025Q3: 11,549 shares; 2025Q4: 2,448 shares; 2026Q1: 32,525 shares; 2026Q2: 57,125 shares 57,125$8.8M<0.01%+24,600Timeline
IYZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,428 shares; 2024Q4: 120,558 shares; 2025Q1: 319,114 shares; 2025Q2: 567,609 shares; 2025Q3: 851,301 shares; 2025Q4: 645,806 shares; 2026Q1: 394,409 shares; 2026Q2: 207,437 shares 207,437$8.78M<0.01%-186,972Timeline
AVPTAVEPOINT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 467,936 shares; 2025Q1: 530,720 shares; 2025Q2: 726,081 shares; 2025Q3: 1,117,317 shares; 2025Q4: 742,356 shares; 2026Q1: 733,225 shares; 2026Q2: 780,512 shares 780,512$8.75M<0.01%+47,287Timeline
ALHCALIGNMENT HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 20,821 shares; 2025Q1: 21,962 shares; 2025Q2: 133,194 shares; 2025Q3: 131,622 shares; 2025Q4: 275,278 shares; 2026Q1: 88,530 shares; 2026Q2: 367,420 shares 367,420$8.75M<0.01%+278,890Timeline
SKYDPARAMOUNT SKYDANCE 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: 1,478,374 shares; 2025Q4: 1,176,547 shares; 2026Q1: 1,257,157 shares; 2026Q2: 886,503 shares 886,503$8.74M<0.01%-370,654Timeline
MCHIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 154,736 shares; 2024Q4: 155,040 shares; 2025Q1: 133,118 shares; 2025Q2: 84,506 shares; 2025Q3: 88,656 shares; 2025Q4: 81,005 shares; 2026Q1: 103,280 shares; 2026Q2: 170,460 shares 170,460$8.7M<0.01%+67,180Timeline
OMDAOMADA HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,587 shares; 2025Q4: 416,603 shares; 2026Q1: 174,457 shares; 2026Q2: 394,242 shares 394,242$8.65M<0.01%+219,785Timeline
CALXCALIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,204 shares; 2024Q4: 51,004 shares; 2025Q1: 50,452 shares; 2025Q2: 142,559 shares; 2025Q3: 20,589 shares; 2025Q4: 14,826 shares; 2026Q1: 15,091 shares; 2026Q2: 230,099 shares 230,099$8.59M<0.01%+215,008Timeline
RELXRELX PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 42,281 shares; 2024Q4: 46,198 shares; 2025Q1: 283,014 shares; 2025Q2: 426,875 shares; 2025Q3: 585,035 shares; 2025Q4: 391,181 shares; 2026Q1: 63,806 shares; 2026Q2: 270,941 shares 270,941$8.58M<0.01%+207,135Timeline
CPRICAPRI HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,952 shares; 2024Q4: 151,896 shares; 2025Q1: 139,260 shares; 2025Q2: 189,220 shares; 2025Q3: 451,493 shares; 2025Q4: 785,600 shares; 2026Q1: 340,318 shares; 2026Q2: 461,494 shares 461,494$8.57M<0.01%+121,176Timeline
DSGXDESCARTES SYS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,993 shares; 2024Q4: 18,613 shares; 2025Q1: 26,201 shares; 2025Q2: not reported; 2025Q3: 25,962 shares; 2025Q4: 236,003 shares; 2026Q1: 371,285 shares; 2026Q2: 123,606 shares 123,606$8.56M<0.01%-247,679Timeline
KCAUKENSINGTON CAP ACQUISITIONQuarterly 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: 848,184 shares 848,184$8.54M<0.01%newTimeline
VITLVITAL FARMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 6,964 shares; 2025Q1: 75,067 shares; 2025Q2: 67,168 shares; 2025Q3: 239,295 shares; 2025Q4: 13,192 shares; 2026Q1: 265,224 shares; 2026Q2: 733,002 shares 733,002$8.52M<0.01%+467,778Timeline
CMPCOMPASS MINERALS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,803 shares; 2024Q4: 142,938 shares; 2025Q1: 18,515 shares; 2025Q2: 20,070 shares; 2025Q3: 19,249 shares; 2025Q4: 19,030 shares; 2026Q1: 48,613 shares; 2026Q2: 273,512 shares 273,512$8.51M<0.01%+224,899Timeline
AFGAMERICAN FINANCIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 94,975 shares; 2024Q4: 93,191 shares; 2025Q1: 55,230 shares; 2025Q2: 50,970 shares; 2025Q3: 114,886 shares; 2025Q4: 52,215 shares; 2026Q1: 67,149 shares; 2026Q2: 60,811 shares 60,811$8.51M<0.01%-6,338Timeline
WGSGENEDX HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 56,588 shares; 2025Q1: 6,323 shares; 2025Q2: 5,845 shares; 2025Q3: 6,518 shares; 2025Q4: 7,762 shares; 2026Q1: 7,718 shares; 2026Q2: 123,690 shares 123,690$8.49M<0.01%+115,972Timeline
XIFRXPLR INFRASTRUCTURE LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,543 shares; 2024Q4: 13,863 shares; 2025Q1: 6,494 shares; 2025Q2: 46,942 shares; 2025Q3: 9,912 shares; 2025Q4: 189,625 shares; 2026Q1: 491,368 shares; 2026Q2: 718,169 shares 718,169$8.48M<0.01%+226,801Timeline
RCIROGERS COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,436 shares; 2024Q4: 121,483 shares; 2025Q1: 75,611 shares; 2025Q2: 39,730 shares; 2025Q3: 35,595 shares; 2025Q4: 52,397 shares; 2026Q1: 146,733 shares; 2026Q2: 260,785 shares 260,785$8.48M<0.01%+114,052Timeline
QNSTQUINSTREET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 52,209 shares; 2024Q4: 332,763 shares; 2025Q1: 350,640 shares; 2025Q2: 457,080 shares; 2025Q3: 673,980 shares; 2025Q4: 609,026 shares; 2026Q1: 547,570 shares; 2026Q2: 576,043 shares 576,043$8.44M<0.01%+28,473Timeline
UPSTUPSTART HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,573,211 shares; 2025Q1: 1,566,516 shares; 2025Q2: 43,854 shares; 2025Q3: 44,607 shares; 2025Q4: 60,062 shares; 2026Q1: 216,523 shares; 2026Q2: 236,584 shares 236,584$8.38M<0.01%+20,061Timeline
FWONKLIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 67,046 shares; 2025Q1: 72,750 shares; 2025Q2: 83,160 shares; 2025Q3: 76,784 shares; 2025Q4: 73,609 shares; 2026Q1: 113,509 shares; 2026Q2: 87,597 shares 87,597$8.33M<0.01%-25,912Timeline
WTFCWINTRUST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,327 shares; 2024Q4: 8,687 shares; 2025Q1: 11,343 shares; 2025Q2: 16,180 shares; 2025Q3: 12,376 shares; 2025Q4: 8,800 shares; 2026Q1: 8,677 shares; 2026Q2: 51,807 shares 51,807$8.33M<0.01%+43,130Timeline
IEAGINFINITE EAGLE ACQUISITION CQuarterly 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: 187,200 shares; 2026Q2: 822,359 shares 822,359$8.32M<0.01%+635,159Timeline
MUFGMITSUBISHI UFJ FINANCIAL GROQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 514,746 shares; 2024Q4: 210 shares; 2025Q1: 210 shares; 2025Q2: 86,193 shares; 2025Q3: 100,374 shares; 2025Q4: 116,311 shares; 2026Q1: 1,006,250 shares; 2026Q2: 418,348 shares 418,348$8.32M<0.01%-587,902Timeline
LAMRLAMAR ADVERTISING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 97,498 shares; 2024Q4: 38,664 shares; 2025Q1: 9,091 shares; 2025Q2: 30,933 shares; 2025Q3: 41,054 shares; 2025Q4: 36,123 shares; 2026Q1: 37,651 shares; 2026Q2: 53,311 shares 53,311$8.32M<0.01%+15,660Timeline
PRVAPRIVIA HEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 221,046 shares; 2025Q1: 194,540 shares; 2025Q2: 155,497 shares; 2025Q3: 88,880 shares; 2025Q4: 130,104 shares; 2026Q1: 162,576 shares; 2026Q2: 322,263 shares 322,263$8.29M<0.01%+159,687Timeline
NRIXNURIX THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 8,700 shares; 2025Q1: 83,686 shares; 2025Q2: 58,741 shares; 2025Q3: 74,495 shares; 2025Q4: 132,094 shares; 2026Q1: 223,363 shares; 2026Q2: 340,578 shares 340,578$8.26M<0.01%+117,215Timeline
HCICHENNESSY CAP INVTS CORP VIIIQuarterly 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: 830,643 shares 830,643$8.25M<0.01%newTimeline
AGQPROSHARES TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,350 shares; 2025Q3: 5,628 shares; 2025Q4: 6 shares; 2026Q1: 2,467 shares; 2026Q2: 120,746 shares 120,746$8.21M<0.01%+118,279Timeline
WALWESTERN ALLIANCE BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,073 shares; 2024Q4: 12,242 shares; 2025Q1: 13,138 shares; 2025Q2: 11,980 shares; 2025Q3: 22,866 shares; 2025Q4: 21,036 shares; 2026Q1: 50,529 shares; 2026Q2: 99,832 shares 99,832$8.21M<0.01%+49,303Timeline
SKYWSKYWEST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,549 shares; 2024Q4: 60,272 shares; 2025Q1: 55,954 shares; 2025Q2: 56,150 shares; 2025Q3: 97,283 shares; 2025Q4: 68,502 shares; 2026Q1: 81,051 shares; 2026Q2: 82,288 shares 82,288$8.17M<0.01%+1,237Timeline
EDUNEW ORIENTAL ED & TECHNOLOGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 87,283 shares; 2025Q1: 212,124 shares; 2025Q2: 175,114 shares; 2025Q3: 86,264 shares; 2025Q4: 218,001 shares; 2026Q1: 228,876 shares; 2026Q2: 177,232 shares 177,232$8.14M<0.01%-51,644Timeline
ACDCPROFRAC HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 60,437 shares; 2025Q1: 1,251 shares; 2025Q2: 6,122 shares; 2025Q3: 3,747 shares; 2025Q4: 87,249 shares; 2026Q1: 1,003,809 shares; 2026Q2: 1,397,852 shares 1,397,852$8.12M<0.01%+394,043Timeline
AIRAAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,453 shares; 2024Q4: 22,142 shares; 2025Q1: 6,478 shares; 2025Q2: 26,860 shares; 2025Q3: 12,406 shares; 2025Q4: 53,707 shares; 2026Q1: 43,863 shares; 2026Q2: 56,754 shares 56,754$8.11M<0.01%+12,891Timeline
MIRMIRION TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 27,520 shares; 2025Q1: 13,447 shares; 2025Q2: 148,395 shares; 2025Q3: 217,951 shares; 2025Q4: 904,229 shares; 2026Q1: 1,111,397 shares; 2026Q2: 450,934 shares 450,934$8.09M<0.01%-660,463Timeline
FWRDFORWARD AIR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 286,843 shares; 2025Q3: 196,610 shares; 2025Q4: 404,706 shares; 2026Q1: 480,196 shares; 2026Q2: 596,864 shares 596,864$8.06M<0.01%+116,668Timeline
KRESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 657,383 shares; 2024Q4: 2,424,094 shares; 2025Q1: 2,778,306 shares; 2025Q2: 429,578 shares; 2025Q3: 127,728 shares; 2025Q4: 1,473,311 shares; 2026Q1: 2,207,046 shares; 2026Q2: 107,675 shares 107,675$8.06M<0.01%-2,099,371Timeline
CNXCNX RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 104,361 shares; 2024Q4: 72,810 shares; 2025Q1: 105,293 shares; 2025Q2: 284,123 shares; 2025Q3: 343,066 shares; 2025Q4: 498,579 shares; 2026Q1: 354,168 shares; 2026Q2: 237,394 shares 237,394$8.05M<0.01%-116,774Timeline
CVSACOVISTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,664 shares; 2024Q4: 5,307 shares; 2025Q1: 2,694 shares; 2025Q2: 8,006 shares; 2025Q3: 35,011 shares; 2025Q4: 17,786 shares; 2026Q1: 41,277 shares; 2026Q2: 64,422 shares 64,422$8.03M<0.01%+23,145Timeline
FTRAUFUTURECORP SPACE ACQUISITIONQuarterly 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: 787,325 shares 787,325$7.98M<0.01%newTimeline
VCRVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 33,600 shares; 2025Q2: 28,050 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 20,100 shares 20,100$7.97M<0.01%newTimeline
GPIGROUP 1 AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,375 shares; 2024Q4: 12,166 shares; 2025Q1: 13,599 shares; 2025Q2: 25,105 shares; 2025Q3: 29,319 shares; 2025Q4: 36,917 shares; 2026Q1: 5,943 shares; 2026Q2: 27,334 shares 27,334$7.96M<0.01%+21,391Timeline
MACMACERICH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 48,316 shares; 2024Q4: 29,900 shares; 2025Q1: 16,692 shares; 2025Q2: 24,169 shares; 2025Q3: 153,742 shares; 2025Q4: 82,363 shares; 2026Q1: 66,322 shares; 2026Q2: 315,673 shares 315,673$7.95M<0.01%+249,351Timeline
FWONALIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 97,056 shares; 2025Q1: 61,831 shares; 2025Q2: 94,148 shares; 2025Q3: 94,052 shares; 2025Q4: 10,183 shares; 2026Q1: 95,130 shares; 2026Q2: 90,674 shares 90,674$7.94M<0.01%-4,456Timeline
SANMSANMINA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,433 shares; 2024Q4: 8,766 shares; 2025Q1: 5,703 shares; 2025Q2: 8,987 shares; 2025Q3: 13,240 shares; 2025Q4: 15,500 shares; 2026Q1: 14,048 shares; 2026Q2: 31,307 shares 31,307$7.92M<0.01%+17,259Timeline
EWBCEAST WEST BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 44,858 shares; 2024Q4: 41,187 shares; 2025Q1: 29,875 shares; 2025Q2: 47,548 shares; 2025Q3: 52,854 shares; 2025Q4: 28,618 shares; 2026Q1: 50,659 shares; 2026Q2: 61,067 shares 61,067$7.88M<0.01%+10,408Timeline
FSTAFIDELITY COVINGTON 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: 10 shares; 2026Q2: 150,010 shares 150,010$7.88M<0.01%+150,000Timeline
CSLCARLISLE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,042 shares; 2024Q4: 34,674 shares; 2025Q1: 48,622 shares; 2025Q2: 22,698 shares; 2025Q3: 16,615 shares; 2025Q4: 16,948 shares; 2026Q1: 16,752 shares; 2026Q2: 21,626 shares 21,626$7.84M<0.01%+4,874Timeline
SPHBINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 95,149 shares; 2024Q4: 143,151 shares; 2025Q1: 125,293 shares; 2025Q2: 142,593 shares; 2025Q3: 170,536 shares; 2025Q4: 110,429 shares; 2026Q1: 60,419 shares; 2026Q2: 50,409 shares 50,409$7.84M<0.01%-10,010Timeline
VALEVALE S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,984,047 shares; 2024Q4: 5,891,882 shares; 2025Q1: 5,517,468 shares; 2025Q2: 2,206,113 shares; 2025Q3: 1,829,024 shares; 2025Q4: 4,585,885 shares; 2026Q1: 328,451 shares; 2026Q2: 521,485 shares 521,485$7.84M<0.01%+193,034Timeline
CPNGCOUPANG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 274,254 shares; 2025Q1: 1,979,464 shares; 2025Q2: 1,157,570 shares; 2025Q3: 1,168,091 shares; 2025Q4: 1,881,277 shares; 2026Q1: 508,207 shares; 2026Q2: 447,310 shares 447,310$7.77M<0.01%-60,897Timeline
BILIBILIBILI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,256,058 shares; 2024Q4: 878,175 shares; 2025Q1: 274,837 shares; 2025Q2: 178,500 shares; 2025Q3: 240,824 shares; 2025Q4: 99,708 shares; 2026Q1: 269,252 shares; 2026Q2: 454,511 shares 454,511$7.74M<0.01%+185,259Timeline
TYRATYRA BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,318 shares; 2025Q1: 68,950 shares; 2025Q2: 97,736 shares; 2025Q3: 128,881 shares; 2025Q4: 120,278 shares; 2026Q1: 190,039 shares; 2026Q2: 240,227 shares 240,227$7.67M<0.01%+50,188Timeline
CHRDCHORD ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 40,376 shares; 2025Q1: 14,501 shares; 2025Q2: 23,896 shares; 2025Q3: 26,563 shares; 2025Q4: 42,146 shares; 2026Q1: 51,673 shares; 2026Q2: 66,783 shares 66,783$7.63M<0.01%+15,110Timeline
IMNMIMMUNOME INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 6,584 shares; 2025Q1: 3,555 shares; 2025Q2: 6,464 shares; 2025Q3: 15,129 shares; 2025Q4: 11,130 shares; 2026Q1: 362,621 shares; 2026Q2: 359,780 shares 359,780$7.62M<0.01%-2,841Timeline
GUACUBERTO ACQUISITION CORP IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 752,108 shares 752,108$7.6M<0.01%newTimeline
EEFTEURONET WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,289 shares; 2024Q4: 4,080 shares; 2025Q1: 6,016 shares; 2025Q2: 5,920 shares; 2025Q3: 3,910 shares; 2025Q4: 104,069 shares; 2026Q1: 104,406 shares; 2026Q2: 103,433 shares 103,433$7.57M<0.01%-973Timeline
EWWISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 371,358 shares; 2024Q4: 329,722 shares; 2025Q1: 262,647 shares; 2025Q2: 70,941 shares; 2025Q3: 59,259 shares; 2025Q4: 74,627 shares; 2026Q1: 88,145 shares; 2026Q2: 100,346 shares 100,346$7.55M<0.01%+12,201Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 74,563 shares; 2024Q4: 69,721 shares; 2025Q1: 71,881 shares; 2025Q2: 1,234 shares; 2025Q3: 1,636 shares; 2025Q4: 162 shares; 2026Q1: 42,998 shares; 2026Q2: 31,868 shares 31,868$7.54M<0.01%-11,130Timeline
UFPIUFP INDUSTRIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 15,176 shares; 2025Q1: 10,660 shares; 2025Q2: 18,252 shares; 2025Q3: 60,360 shares; 2025Q4: 81,091 shares; 2026Q1: 41,781 shares; 2026Q2: 83,001 shares 83,001$7.53M<0.01%+41,220Timeline
KBHKB HOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 54,994 shares; 2024Q4: 20,540 shares; 2025Q1: 84,835 shares; 2025Q2: 168,579 shares; 2025Q3: 129,093 shares; 2025Q4: 115,447 shares; 2026Q1: 135,783 shares; 2026Q2: 119,603 shares 119,603$7.49M<0.01%-16,180Timeline
AVAVAEROVIRONMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,814 shares; 2024Q4: 30,746 shares; 2025Q1: 22,852 shares; 2025Q2: 26,076 shares; 2025Q3: 12,141 shares; 2025Q4: 289,685 shares; 2026Q1: 305,317 shares; 2026Q2: 45,341 shares 45,341$7.48M<0.01%-259,976Timeline
FLOCFLOWCO HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,200 shares; 2025Q2: 32,826 shares; 2025Q3: 94,305 shares; 2025Q4: 165,980 shares; 2026Q1: 301,693 shares; 2026Q2: 350,097 shares 350,097$7.47M<0.01%+48,404Timeline
IPVVUINTERPRIVATE INVTS PARTNERSQuarterly 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: 750,720 shares 750,720$7.45M<0.01%newTimeline
NATNORDIC AMERICAN TANKERS LIMIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 42,668 shares; 2024Q4: 28,756 shares; 2025Q1: 11,776 shares; 2025Q2: 19,890 shares; 2025Q3: 40,553 shares; 2025Q4: 104,462 shares; 2026Q1: 776,372 shares; 2026Q2: 1,343,657 shares 1,343,657$7.44M<0.01%+567,285Timeline
BULLWEBULL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 323,671 shares; 2025Q3: 115,700 shares; 2025Q4: 165,352 shares; 2026Q1: 119,435 shares; 2026Q2: 1,137,715 shares 1,137,715$7.42M<0.01%+1,018,280Timeline
AUPHAURINIA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,078 shares; 2024Q4: 18,075 shares; 2025Q1: 9,843 shares; 2025Q2: 13,034 shares; 2025Q3: 421,358 shares; 2025Q4: 625,684 shares; 2026Q1: 748,765 shares; 2026Q2: 437,037 shares 437,037$7.42M<0.01%-311,728Timeline
MMYTMAKEMYTRIP LIMITED MAURITIUSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,783 shares; 2024Q4: 5,520 shares; 2025Q1: 7,110 shares; 2025Q2: 82,421 shares; 2025Q3: 81,707 shares; 2025Q4: 160,245 shares; 2026Q1: 458,499 shares; 2026Q2: 138,791 shares 138,791$7.4M<0.01%-319,708Timeline
SHOTURMG ML SPORTS HOLDINGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 739,527 shares 739,527$7.39M<0.01%newTimeline
MLAAMOUNTAIN LAKE ACQUISIT 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: 742,958 shares 742,958$7.38M<0.01%newTimeline
ECHISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 66,776 shares; 2024Q4: 30,178 shares; 2025Q1: 265 shares; 2025Q2: 53 shares; 2025Q3: 111 shares; 2025Q4: 11 shares; 2026Q1: 10,627 shares; 2026Q2: 185,204 shares 185,204$7.35M<0.01%+174,577Timeline
ESGUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 597,003 shares; 2024Q4: 859,394 shares; 2025Q1: 8,103 shares; 2025Q2: 41,026 shares; 2025Q3: 165,599 shares; 2025Q4: 41,889 shares; 2026Q1: 74,909 shares; 2026Q2: 44,872 shares 44,872$7.34M<0.01%-30,037Timeline
VLUEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,528 shares; 2024Q4: 1,207,025 shares; 2025Q1: 1,216,019 shares; 2025Q2: 257,223 shares; 2025Q3: 197,248 shares; 2025Q4: 35,037 shares; 2026Q1: 17,370 shares; 2026Q2: 36,670 shares 36,670$7.33M<0.01%+19,300Timeline
DQDAQO NEW ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 74,571 shares; 2024Q4: 84,853 shares; 2025Q1: 168,987 shares; 2025Q2: 401,919 shares; 2025Q3: 76,437 shares; 2025Q4: 393,251 shares; 2026Q1: 568,675 shares; 2026Q2: 546,875 shares 546,875$7.32M<0.01%-21,800Timeline
OMABGRUPO AEROPORTUARIO DEL CENTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,819 shares; 2024Q4: 35,999 shares; 2025Q1: 38,472 shares; 2025Q2: 52,621 shares; 2025Q3: 66,549 shares; 2025Q4: 56,693 shares; 2026Q1: 58,131 shares; 2026Q2: 64,654 shares 64,654$7.31M<0.01%+6,523Timeline
CXIIUCHURCHILL CAP CORP XIIQuarterly 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: 675,874 shares 675,874$7.3M<0.01%newTimeline
LINELINEAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,183 shares; 2024Q4: 28,431 shares; 2025Q1: 16,261 shares; 2025Q2: 21,168 shares; 2025Q3: 54,687 shares; 2025Q4: 463,999 shares; 2026Q1: 193,570 shares; 2026Q2: 167,970 shares 167,970$7.26M<0.01%-25,600Timeline
LEGNLEGEND BIOTECH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 243,989 shares; 2025Q1: 228,693 shares; 2025Q2: 195,060 shares; 2025Q3: 243,582 shares; 2025Q4: 264,923 shares; 2026Q1: 234,533 shares; 2026Q2: 251,449 shares 251,449$7.26M<0.01%+16,916Timeline
JEFJEFFERIES FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,731 shares; 2024Q4: 20,286 shares; 2025Q1: 42,554 shares; 2025Q2: 52,237 shares; 2025Q3: 71,304 shares; 2025Q4: 35,053 shares; 2026Q1: 89,650 shares; 2026Q2: 144,851 shares 144,851$7.24M<0.01%+55,201Timeline
BLDPBALLARD PWR SYS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 436,689 shares; 2024Q4: 420,274 shares; 2025Q1: 558,299 shares; 2025Q2: 308,714 shares; 2025Q3: 1,311,617 shares; 2025Q4: 3,993,972 shares; 2026Q1: 3,778,320 shares; 2026Q2: 1,854,187 shares 1,854,187$7.21M<0.01%-1,924,133Timeline
SNAPSNAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,723,231 shares; 2024Q4: 1,592,108 shares; 2025Q1: 1,311,111 shares; 2025Q2: 1,871,635 shares; 2025Q3: 1,821,770 shares; 2025Q4: 5,823,032 shares; 2026Q1: 878,546 shares; 2026Q2: 1,621,280 shares 1,621,280$7.2M<0.01%+742,734Timeline
PHRPHREESIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 6,468 shares; 2025Q1: 5,382 shares; 2025Q2: 12,284 shares; 2025Q3: 21,651 shares; 2025Q4: 24,543 shares; 2026Q1: 755,730 shares; 2026Q2: 698,173 shares 698,173$7.18M<0.01%-57,557Timeline
VSTSVESTIS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 89,037 shares; 2025Q1: 29,308 shares; 2025Q2: 345,150 shares; 2025Q3: 317,259 shares; 2025Q4: 47,394 shares; 2026Q1: 789,156 shares; 2026Q2: 491,313 shares 491,313$7.13M<0.01%-297,843Timeline
CBRSCEREBRAS SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 32,229 shares 32,229$7.12M<0.01%newTimeline
AZTAAZENTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,227 shares; 2024Q4: 58,104 shares; 2025Q1: 64,275 shares; 2025Q2: 38,239 shares; 2025Q3: 33,080 shares; 2025Q4: 31,142 shares; 2026Q1: 51,563 shares; 2026Q2: 278,550 shares 278,550$7.11M<0.01%+226,987Timeline
EGPEASTGROUP PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 46,075 shares; 2024Q4: 38,209 shares; 2025Q1: 5,243 shares; 2025Q2: 21,762 shares; 2025Q3: 17,544 shares; 2025Q4: 26,385 shares; 2026Q1: 26,571 shares; 2026Q2: 34,934 shares 34,934$7.08M<0.01%+8,363Timeline
FGIIFG IMPERII ACQUISITION 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: 711,360 shares; 2026Q2: 711,360 shares 711,360$7.06M<0.01%0Timeline
DANDANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 74,339 shares; 2024Q4: 67,768 shares; 2025Q1: 26,904 shares; 2025Q2: 567,719 shares; 2025Q3: 62,010 shares; 2025Q4: 82,398 shares; 2026Q1: 107,919 shares; 2026Q2: 259,364 shares 259,364$7.06M<0.01%+151,445Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 102,760 shares; 2024Q4: 88,404 shares; 2025Q1: 101,595 shares; 2025Q2: 168,643 shares; 2025Q3: 174,278 shares; 2025Q4: 601,674 shares; 2026Q1: 96,131 shares; 2026Q2: 141,501 shares 141,501$7.06M<0.01%+45,370Timeline
IAKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 50,000 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 50,000 shares 50,000$7.03M<0.01%newTimeline
DKSDICKS SPORTING GOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 51,795 shares; 2024Q4: 50,493 shares; 2025Q1: 39,149 shares; 2025Q2: 53,277 shares; 2025Q3: 69,065 shares; 2025Q4: 181,525 shares; 2026Q1: 42,851 shares; 2026Q2: 30,951 shares 30,951$7.02M<0.01%-11,900Timeline
GTMZOOMINFO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 368,220 shares; 2025Q1: 339,209 shares; 2025Q2: 361,174 shares; 2025Q3: 393,148 shares; 2025Q4: 449,078 shares; 2026Q1: 1,592,592 shares; 2026Q2: 2,391,957 shares 2,391,957$7.01M<0.01%+799,365Timeline
LQDALIQUIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 140,190 shares; 2024Q4: 86,882 shares; 2025Q1: 187,718 shares; 2025Q2: 482,822 shares; 2025Q3: 651,274 shares; 2025Q4: 14,643 shares; 2026Q1: 14,691 shares; 2026Q2: 87,896 shares 87,896$7.01M<0.01%+73,205Timeline
GIXGIGCAPITAL9 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: 704,476 shares 704,476$7M<0.01%newTimeline
AGFIRST MAJESTIC SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 260,210 shares; 2024Q4: 434,482 shares; 2025Q1: 219,273 shares; 2025Q2: 2,334,147 shares; 2025Q3: 436,272 shares; 2025Q4: 37,883 shares; 2026Q1: 297,740 shares; 2026Q2: 411,830 shares 411,830$6.98M<0.01%+114,090Timeline
BIXIBITCOIN INFRASTRUCTURE ACQUIQuarterly 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: 639,898 shares; 2026Q1: 697,141 shares; 2026Q2: 697,141 shares 697,141$6.97M<0.01%0Timeline
CNACNA FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,780 shares; 2024Q4: 8,641 shares; 2025Q1: 5,273 shares; 2025Q2: 30,279 shares; 2025Q3: 22,869 shares; 2025Q4: 27,085 shares; 2026Q1: 64,438 shares; 2026Q2: 143,317 shares 143,317$6.97M<0.01%+78,879Timeline
GHXIUGORES HOLDINGS XI 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: 685,650 shares 685,650$6.96M<0.01%newTimeline
PTORPRAETORIAN ACQUISITION 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: 701,019 shares 701,019$6.95M<0.01%newTimeline
WSOWATSCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,585 shares; 2024Q4: 18,418 shares; 2025Q1: 16,757 shares; 2025Q2: 13,318 shares; 2025Q3: 13,866 shares; 2025Q4: 20,306 shares; 2026Q1: 16,004 shares; 2026Q2: 16,675 shares 16,675$6.95M<0.01%+671Timeline
JDJD.COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 115,044 shares; 2024Q4: 810,072 shares; 2025Q1: 153,668 shares; 2025Q2: 997,386 shares; 2025Q3: 1,376,438 shares; 2025Q4: 905,513 shares; 2026Q1: 527,781 shares; 2026Q2: 272,624 shares 272,624$6.95M<0.01%-255,157Timeline
ALOVALDABRA 4 LQDTY OPP VEH 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: 698,565 shares 698,565$6.94M<0.01%newTimeline
SHGSHINHAN FINANCIAL GROUP CO LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,573 shares; 2024Q4: 110,786 shares; 2025Q1: 135,670 shares; 2025Q2: 111,474 shares; 2025Q3: 87,416 shares; 2025Q4: 59,139 shares; 2026Q1: 70,451 shares; 2026Q2: 109,653 shares 109,653$6.94M<0.01%+39,202Timeline
MBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 794,105 shares; 2024Q4: 82,990 shares; 2025Q1: 52,612 shares; 2025Q2: 68,565 shares; 2025Q3: 102,412 shares; 2025Q4: 118,816 shares; 2026Q1: 42,542 shares; 2026Q2: 73,250 shares 73,250$6.92M<0.01%+30,708Timeline
IPARINTERPARFUMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,690 shares; 2024Q4: 3,604 shares; 2025Q1: 1,876 shares; 2025Q2: 5,075 shares; 2025Q3: 42,669 shares; 2025Q4: 82,800 shares; 2026Q1: 55,075 shares; 2026Q2: 61,872 shares 61,872$6.92M<0.01%+6,797Timeline
SUPNSUPERNUS PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 84,077 shares; 2024Q4: 292,629 shares; 2025Q1: 260,061 shares; 2025Q2: 302,665 shares; 2025Q3: 415,690 shares; 2025Q4: 77,630 shares; 2026Q1: 61,983 shares; 2026Q2: 148,579 shares 148,579$6.91M<0.01%+86,596Timeline
BCCBOISE CASCADE CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,716 shares; 2024Q4: 30,578 shares; 2025Q1: 4,743 shares; 2025Q2: 7,861 shares; 2025Q3: 71,975 shares; 2025Q4: 26,629 shares; 2026Q1: 59,989 shares; 2026Q2: 88,886 shares 88,886$6.9M<0.01%+28,897Timeline
WLKWESTLAKE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 49,085 shares; 2024Q4: 75,115 shares; 2025Q1: 26,356 shares; 2025Q2: 185,397 shares; 2025Q3: 190,966 shares; 2025Q4: 92,223 shares; 2026Q1: 6,690 shares; 2026Q2: 94,400 shares 94,400$6.89M<0.01%+87,710Timeline
GCGRUGENERAL CATALYST GBL RESIL MQuarterly 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: 669,500 shares 669,500$6.89M<0.01%newTimeline
QGENQIAGEN NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 206,427 shares; 2026Q2: 175,664 shares 175,664$6.87M<0.01%-30,763Timeline
BKEBUCKLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 88,255 shares; 2024Q4: 90,181 shares; 2025Q1: 88,152 shares; 2025Q2: 142,124 shares; 2025Q3: 153,978 shares; 2025Q4: 230,810 shares; 2026Q1: 203,908 shares; 2026Q2: 162,650 shares 162,650$6.86M<0.01%-41,258Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 238,398 shares; 2024Q4: 145,051 shares; 2025Q1: 172,388 shares; 2025Q2: 847,671 shares; 2025Q3: 874,002 shares; 2025Q4: 338,587 shares; 2026Q1: 40,215 shares; 2026Q2: 31,428 shares 31,428$6.85M<0.01%-8,787Timeline
PNRGPRIMEENERGY RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,238 shares; 2024Q4: 1,003 shares; 2025Q1: 902 shares; 2025Q2: 77 shares; 2025Q3: 4,622 shares; 2025Q4: 36,546 shares; 2026Q1: 47,881 shares; 2026Q2: 40,980 shares 40,980$6.84M<0.01%-6,901Timeline
BIDWUTRIBECA STRATEGIC ACQUISITIOQuarterly 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: 686,000 shares 686,000$6.83M<0.01%newTimeline
KTKT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 246,563 shares; 2024Q4: 320,030 shares; 2025Q1: 562,884 shares; 2025Q2: 735,380 shares; 2025Q3: 719,404 shares; 2025Q4: 635,814 shares; 2026Q1: 596,566 shares; 2026Q2: 394,159 shares 394,159$6.81M<0.01%-202,407Timeline
IPGPIPG PHOTONICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,701 shares; 2024Q4: 9,226 shares; 2025Q1: 15,498 shares; 2025Q2: 2,513 shares; 2025Q3: 2,613 shares; 2025Q4: 5,652 shares; 2026Q1: 12,942 shares; 2026Q2: 58,044 shares 58,044$6.81M<0.01%+45,102Timeline
PIIMPINJ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,992 shares; 2024Q4: 3,697 shares; 2025Q1: 1,992 shares; 2025Q2: 15,998 shares; 2025Q3: 6,496 shares; 2025Q4: 128,624 shares; 2026Q1: 47,275 shares; 2026Q2: 47,464 shares 47,464$6.8M<0.01%+189Timeline
AACOABONY ACQUISITION CORP IQuarterly 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: 685,947 shares 685,947$6.79M<0.01%newTimeline
GRNDGRINDR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 163,019 shares; 2025Q1: 415,331 shares; 2025Q2: 853,007 shares; 2025Q3: 820,241 shares; 2025Q4: 68,020 shares; 2026Q1: 474,264 shares; 2026Q2: 471,002 shares 471,002$6.77M<0.01%-3,262Timeline
TGSTRANSPORTADORA DE GAS DEL SUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 732 shares; 2024Q4: 4 shares; 2025Q1: not reported; 2025Q2: 744 shares; 2025Q3: 8,390 shares; 2025Q4: 75,597 shares; 2026Q1: 141,597 shares; 2026Q2: 227,585 shares 227,585$6.77M<0.01%+85,988Timeline
PAMPAMPA ENERGIA SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,731 shares; 2024Q4: 2,629 shares; 2025Q1: 71,577 shares; 2025Q2: 12,382 shares; 2025Q3: 13,672 shares; 2025Q4: 10,642 shares; 2026Q1: 10,537 shares; 2026Q2: 82,021 shares 82,021$6.74M<0.01%+71,484Timeline
WLCOUWILCO 63 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: 675,450 shares 675,450$6.72M<0.01%newTimeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,938 shares; 2024Q4: 4,709 shares; 2025Q1: 6,807 shares; 2025Q2: 5,230 shares; 2025Q3: 13,928 shares; 2025Q4: 4,133 shares; 2026Q1: 15,771 shares; 2026Q2: 18,152 shares 18,152$6.72M<0.01%+2,381Timeline
SCHHSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,071,927 shares; 2024Q4: 1,889,167 shares; 2025Q1: 1,126,127 shares; 2025Q2: 333,356 shares; 2025Q3: 1,734,132 shares; 2025Q4: 410,146 shares; 2026Q1: 297,738 shares; 2026Q2: 283,561 shares 283,561$6.71M<0.01%-14,177Timeline
TACTRANSALTA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 24,437 shares; 2025Q1: 60,402 shares; 2025Q2: not reported; 2025Q3: 1,502,013 shares; 2025Q4: 993,179 shares; 2026Q1: 669,084 shares; 2026Q2: 484,476 shares 484,476$6.7M<0.01%-184,608Timeline
MBUUMALIBU BOATS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,596 shares; 2024Q4: 2,988 shares; 2025Q1: 1,485 shares; 2025Q2: 2,128 shares; 2025Q3: 3,928 shares; 2025Q4: 4,277 shares; 2026Q1: 4,140 shares; 2026Q2: 244,061 shares 244,061$6.69M<0.01%+239,921Timeline
AVTRAVANTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 259,985 shares; 2024Q4: 238,835 shares; 2025Q1: 611,399 shares; 2025Q2: 383,154 shares; 2025Q3: 102,462 shares; 2025Q4: 134,939 shares; 2026Q1: 111,452 shares; 2026Q2: 673,254 shares 673,254$6.67M<0.01%+561,802Timeline
TVIVUTEXAS VENTURES ACQUISITION IQuarterly 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: 666,430 shares 666,430$6.66M<0.01%newTimeline
VIRVIR BIOTECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 12,490 shares; 2025Q1: 40,833 shares; 2025Q2: 10,240 shares; 2025Q3: 19,146 shares; 2025Q4: 279,676 shares; 2026Q1: 1,078,020 shares; 2026Q2: 653,692 shares 653,692$6.66M<0.01%-424,328Timeline
RHRHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 86,838 shares; 2024Q4: 6,106 shares; 2025Q1: 24,983 shares; 2025Q2: 16,323 shares; 2025Q3: 79,767 shares; 2025Q4: 43,623 shares; 2026Q1: 74,500 shares; 2026Q2: 40,425 shares 40,425$6.66M<0.01%-34,075Timeline
DKDELEK US HLDGS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 188,020 shares; 2024Q4: 1,130,566 shares; 2025Q1: 413,416 shares; 2025Q2: 137,604 shares; 2025Q3: 613,085 shares; 2025Q4: 443,465 shares; 2026Q1: 230,947 shares; 2026Q2: 131,051 shares 131,051$6.66M<0.01%-99,896Timeline
MLTXMOONLAKE IMMUNOTHERAPEUTICSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 7,633 shares; 2025Q1: 6,328 shares; 2025Q2: 6,138 shares; 2025Q3: 7,296 shares; 2025Q4: 11,310 shares; 2026Q1: 239,838 shares; 2026Q2: 341,537 shares 341,537$6.65M<0.01%+101,699Timeline
BKSYBLACKSKY TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,008 shares; 2024Q4: 3,691 shares; 2025Q1: 65,746 shares; 2025Q2: 41,750 shares; 2025Q3: 24,308 shares; 2025Q4: 6,186 shares; 2026Q1: 184,982 shares; 2026Q2: 237,832 shares 237,832$6.64M<0.01%+52,850Timeline
BANCBANC OF CALIFORNIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 242,534 shares; 2024Q4: 277,477 shares; 2025Q1: 196,067 shares; 2025Q2: 171,305 shares; 2025Q3: 194,208 shares; 2025Q4: 196,563 shares; 2026Q1: 234,105 shares; 2026Q2: 324,619 shares 324,619$6.63M<0.01%+90,514Timeline
MLCOMELCO RESORTS AND ENTMNT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 655,572 shares; 2024Q4: 2,009,189 shares; 2025Q1: 531,867 shares; 2025Q2: 137,071 shares; 2025Q3: 505,016 shares; 2025Q4: 1,399,529 shares; 2026Q1: 1,269,782 shares; 2026Q2: 1,258,001 shares 1,258,001$6.63M<0.01%-11,781Timeline
CIBRFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 45,280 shares; 2024Q4: 45,549 shares; 2025Q1: 54,997 shares; 2025Q2: 54,344 shares; 2025Q3: 41,667 shares; 2025Q4: 39,793 shares; 2026Q1: 74,402 shares; 2026Q2: 73,655 shares 73,655$6.62M<0.01%-747Timeline
ETSSENERGY TRANSITION SPL OPPORTQuarterly 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: 668,130 shares 668,130$6.6M<0.01%newTimeline
ISNRUSNOW ROTHSCHILD ACQUISITIONQuarterly 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: 660,240 shares 660,240$6.6M<0.01%newTimeline
ARCOARCOS DORADOS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,494,684 shares; 2024Q4: 1,234,769 shares; 2025Q1: 1,044,047 shares; 2025Q2: 915,751 shares; 2025Q3: 918,063 shares; 2025Q4: 818,810 shares; 2026Q1: 818,810 shares; 2026Q2: 818,810 shares 818,810$6.6M<0.01%0Timeline
ANIPANI PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,930 shares; 2024Q4: 4,335 shares; 2025Q1: 3,211 shares; 2025Q2: 38,003 shares; 2025Q3: 227,545 shares; 2025Q4: 193,573 shares; 2026Q1: 63,645 shares; 2026Q2: 79,686 shares 79,686$6.6M<0.01%+16,041Timeline
OKLOOKLO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 600 shares; 2025Q1: 124,077 shares; 2025Q2: 168,671 shares; 2025Q3: 75,112 shares; 2025Q4: 133,766 shares; 2026Q1: 331,540 shares; 2026Q2: 125,631 shares 125,631$6.57M<0.01%-205,909Timeline
MESHMESHFLOW ACQUISITION 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: 656,131 shares; 2026Q2: 656,131 shares 656,131$6.57M<0.01%0Timeline
ATATATOUR LIFESTYLE HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 437,905 shares; 2025Q1: 416,829 shares; 2025Q2: 368,952 shares; 2025Q3: 359,851 shares; 2025Q4: 91 shares; 2026Q1: 3,564 shares; 2026Q2: 206,467 shares 206,467$6.57M<0.01%+202,903Timeline
EFXTENERFLEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 29,213 shares; 2025Q2: 37,573 shares; 2025Q3: 23,270 shares; 2025Q4: 54,908 shares; 2026Q1: 197,026 shares; 2026Q2: 267,841 shares 267,841$6.56M<0.01%+70,815Timeline
CRANCRANE HBR ACQUISITION CORP IQuarterly 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: 647,184 shares; 2026Q2: 647,184 shares 647,184$6.56M<0.01%0Timeline
CAGCONAGRA BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 959,968 shares; 2024Q4: 1,060,860 shares; 2025Q1: 990,866 shares; 2025Q2: 784,727 shares; 2025Q3: 908,715 shares; 2025Q4: 957,946 shares; 2026Q1: 1,759,045 shares; 2026Q2: 486,700 shares 486,700$6.55M<0.01%-1,272,345Timeline
CZRCAESARS ENTERTAINMENT INC NEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,724,393 shares; 2025Q1: 1,238,422 shares; 2025Q2: 1,256,337 shares; 2025Q3: 1,519,100 shares; 2025Q4: 1,239,919 shares; 2026Q1: 670,184 shares; 2026Q2: 217,001 shares 217,001$6.55M<0.01%-453,183Timeline
ARRYARRAY TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 486,743 shares; 2025Q1: 617,032 shares; 2025Q2: 2,491,577 shares; 2025Q3: 3,992,722 shares; 2025Q4: 999,881 shares; 2026Q1: 608,488 shares; 2026Q2: 882,445 shares 882,445$6.54M<0.01%+273,957Timeline
ERICTELEFONAKTIEBOLAGET LM ERICSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 479,894 shares; 2024Q4: 1,328,099 shares; 2025Q1: 2,344,631 shares; 2025Q2: 3,350,029 shares; 2025Q3: 1,025,528 shares; 2025Q4: 1,645,672 shares; 2026Q1: 822,343 shares; 2026Q2: 585,028 shares 585,028$6.52M<0.01%-237,315Timeline
IRHOIRON HORSE ACQUISIT II 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: 580,511 shares; 2026Q2: 649,135 shares 649,135$6.51M<0.01%+68,624Timeline
ZKPLAFAYETTE DIGITAL ACQUISITIOQuarterly 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: 652,308 shares; 2026Q2: 652,308 shares 652,308$6.51M<0.01%0Timeline
INGRINGREDION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 49,237 shares; 2024Q4: 99,027 shares; 2025Q1: 108,193 shares; 2025Q2: 16,361 shares; 2025Q3: 15,474 shares; 2025Q4: 163,345 shares; 2026Q1: 178,958 shares; 2026Q2: 68,654 shares 68,654$6.5M<0.01%-110,304Timeline
HXLHEXCEL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 63,856 shares; 2024Q4: 67,474 shares; 2025Q1: 62,614 shares; 2025Q2: 60,969 shares; 2025Q3: 41,187 shares; 2025Q4: 49,855 shares; 2026Q1: 58,006 shares; 2026Q2: 64,808 shares 64,808$6.48M<0.01%+6,802Timeline
KEXKIRBY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,594 shares; 2024Q4: 44,726 shares; 2025Q1: 113,838 shares; 2025Q2: 5,469 shares; 2025Q3: 108,934 shares; 2025Q4: 158,698 shares; 2026Q1: 36,768 shares; 2026Q2: 47,637 shares 47,637$6.48M<0.01%+10,869Timeline
VMIVALMONT INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,624 shares; 2024Q4: 3,377 shares; 2025Q1: 4,391 shares; 2025Q2: 2,861 shares; 2025Q3: 9,013 shares; 2025Q4: 3,176 shares; 2026Q1: 3,477 shares; 2026Q2: 11,160 shares 11,160$6.45M<0.01%+7,683Timeline
NEUNEWMARKET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,415 shares; 2024Q4: 2,777 shares; 2025Q1: 1,452 shares; 2025Q2: 1,452 shares; 2025Q3: 1,217 shares; 2025Q4: 2,334 shares; 2026Q1: 1,193 shares; 2026Q2: 8,142 shares 8,142$6.44M<0.01%+6,949Timeline
ICHRICHOR HOLDINGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,870 shares; 2024Q4: 22,810 shares; 2025Q1: 3,605 shares; 2025Q2: 27,243 shares; 2025Q3: 170,421 shares; 2025Q4: 78,872 shares; 2026Q1: 59,187 shares; 2026Q2: 57,029 shares 57,029$6.4M<0.01%-2,158Timeline
TMDXTRANSMEDICS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,378 shares; 2024Q4: 11,548 shares; 2025Q1: 11,013 shares; 2025Q2: 197,482 shares; 2025Q3: 210,070 shares; 2025Q4: 209,529 shares; 2026Q1: 144,529 shares; 2026Q2: 96,337 shares 96,337$6.4M<0.01%-48,192Timeline
AZZAZZ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,194 shares; 2024Q4: 5,594 shares; 2025Q1: 2,007 shares; 2025Q2: 4,386 shares; 2025Q3: 8,598 shares; 2025Q4: 7,038 shares; 2026Q1: 13,478 shares; 2026Q2: 41,249 shares 41,249$6.4M<0.01%+27,771Timeline
EXPOEXPONENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,728 shares; 2024Q4: 18,521 shares; 2025Q1: 51,369 shares; 2025Q2: 102,852 shares; 2025Q3: 199,500 shares; 2025Q4: 156,148 shares; 2026Q1: 141,500 shares; 2026Q2: 108,364 shares 108,364$6.37M<0.01%-33,136Timeline
ATKRATKORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 119,863 shares; 2024Q4: 53,670 shares; 2025Q1: 18,257 shares; 2025Q2: 17,413 shares; 2025Q3: 85,079 shares; 2025Q4: 61,643 shares; 2026Q1: 76,228 shares; 2026Q2: 83,548 shares 83,548$6.35M<0.01%+7,320Timeline
ALKALASKA AIR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 118,494 shares; 2024Q4: 31,150 shares; 2025Q1: 25,400 shares; 2025Q2: 65,658 shares; 2025Q3: 1,092,368 shares; 2025Q4: 359,112 shares; 2026Q1: 202,415 shares; 2026Q2: 121,340 shares 121,340$6.33M<0.01%-81,075Timeline
XSLLXSOLLA SPAC 1Quarterly 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: 638,038 shares 638,038$6.32M<0.01%newTimeline
NWPXNWPX INFRASTRUCTURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,707 shares; 2024Q4: 5,356 shares; 2025Q1: 10,852 shares; 2025Q2: 15,324 shares; 2025Q3: 11,289 shares; 2025Q4: 17,918 shares; 2026Q1: 16,688 shares; 2026Q2: 42,169 shares 42,169$6.32M<0.01%+25,481Timeline
WDSWOODSIDE ENERGY GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1 shares; 2024Q4: 7 shares; 2025Q1: 1 shares; 2025Q2: 1 shares; 2025Q3: 1 shares; 2025Q4: 1 shares; 2026Q1: 1 shares; 2026Q2: 325,448 shares 325,448$6.29M<0.01%+325,447Timeline
QBTSD-WAVE QUANTUM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 111,751 shares; 2025Q1: 10,537 shares; 2025Q2: 51,588 shares; 2025Q3: 110,390 shares; 2025Q4: 133,487 shares; 2026Q1: 379,633 shares; 2026Q2: 261,659 shares 261,659$6.28M<0.01%-117,974Timeline
HHYATT HOTELS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,234 shares; 2024Q4: 34,273 shares; 2025Q1: 22,355 shares; 2025Q2: 23,686 shares; 2025Q3: 47,776 shares; 2025Q4: 43,174 shares; 2026Q1: 55,101 shares; 2026Q2: 32,373 shares 32,373$6.28M<0.01%-22,728Timeline
GMABGENMAB A/SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 122,373 shares; 2025Q1: 212,324 shares; 2025Q2: 48,139 shares; 2025Q3: 30,273 shares; 2025Q4: 47,638 shares; 2026Q1: 227,587 shares; 2026Q2: 227,990 shares 227,990$6.26M<0.01%+403Timeline
FIVNFIVE9 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 90,781 shares; 2024Q4: 62,601 shares; 2025Q1: 112,210 shares; 2025Q2: 351,679 shares; 2025Q3: 271,537 shares; 2025Q4: 178,879 shares; 2026Q1: 205,443 shares; 2026Q2: 293,312 shares 293,312$6.25M<0.01%+87,869Timeline
KEKIMBALL ELECTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,898 shares; 2024Q4: 28,937 shares; 2025Q1: 10,425 shares; 2025Q2: 2,517 shares; 2025Q3: 260,850 shares; 2025Q4: 266,694 shares; 2026Q1: 258,152 shares; 2026Q2: 243,097 shares 243,097$6.22M<0.01%-15,055Timeline
HACQHCM IV ACQUISITION 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: 619,056 shares 619,056$6.22M<0.01%newTimeline
ESNTESSENT GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,836 shares; 2024Q4: 44,037 shares; 2025Q1: 101,406 shares; 2025Q2: 76,497 shares; 2025Q3: 70,330 shares; 2025Q4: 73,666 shares; 2026Q1: 67,152 shares; 2026Q2: 96,285 shares 96,285$6.19M<0.01%+29,133Timeline
ITHAITHAX ACQUISITION CORP IIIQuarterly 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: 616,152 shares; 2026Q2: 616,152 shares 616,152$6.15M<0.01%0Timeline
EWHISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 337,448 shares; 2024Q4: 174,322 shares; 2025Q1: 123,712 shares; 2025Q2: 63,032 shares; 2025Q3: 46,238 shares; 2025Q4: 254,004 shares; 2026Q1: 512,701 shares; 2026Q2: 293,650 shares 293,650$6.14M<0.01%-219,051Timeline
SPYDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,478 shares; 2024Q4: 213,125 shares; 2025Q1: 189,951 shares; 2025Q2: 237,820 shares; 2025Q3: 227,865 shares; 2025Q4: 256,732 shares; 2026Q1: 272,047 shares; 2026Q2: 128,722 shares 128,722$6.14M<0.01%-143,325Timeline
JANJANUS LIVING 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: 212,896 shares 212,896$6.12M<0.01%newTimeline
IFSINTERCORP FINL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 57,512 shares; 2025Q1: 72,138 shares; 2025Q2: 152,304 shares; 2025Q3: 178,063 shares; 2025Q4: 200,942 shares; 2026Q1: 213,350 shares; 2026Q2: 107,006 shares 107,006$6.1M<0.01%-106,344Timeline
BETRBETTER HOME & FINANCE HOLDINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,835 shares; 2025Q3: 6,729 shares; 2025Q4: 16,132 shares; 2026Q1: 168,044 shares; 2026Q2: 221,637 shares 221,637$6.1M<0.01%+53,593Timeline
SLYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 31 shares; 2025Q3: 31 shares; 2025Q4: 31 shares; 2026Q1: 200,000 shares; 2026Q2: 51,100 shares 51,100$6.09M<0.01%-148,900Timeline
TRGSTRG LATIN AMER ACQUIS 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: 615,520 shares 615,520$6.09M<0.01%newTimeline
URBNURBAN OUTFITTERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 73,553 shares; 2024Q4: 91,627 shares; 2025Q1: 241,747 shares; 2025Q2: 392,475 shares; 2025Q3: 250,789 shares; 2025Q4: 104,424 shares; 2026Q1: 50,126 shares; 2026Q2: 85,887 shares 85,887$6.09M<0.01%+35,761Timeline
CIFRCIPHER DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 25,438 shares; 2025Q1: 18,483 shares; 2025Q2: 31,671 shares; 2025Q3: 61,789 shares; 2025Q4: 65,500 shares; 2026Q1: 176,949 shares; 2026Q2: 247,473 shares 247,473$6.06M<0.01%+70,524Timeline
ACAAAVERIN CAP ACQUISITION 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: 606,984 shares 606,984$6.05M<0.01%newTimeline
BLBDBLUE BIRD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 149,338 shares; 2024Q4: 195,575 shares; 2025Q1: 210,586 shares; 2025Q2: 253,561 shares; 2025Q3: 363,010 shares; 2025Q4: 344,897 shares; 2026Q1: 115,444 shares; 2026Q2: 76,484 shares 76,484$6.04M<0.01%-38,960Timeline
BREZBREEZE ACQUISITION CORP IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 606,258 shares 606,258$6.01M<0.01%newTimeline
ARTCART TECHNOLOGY ACQUISITION CQuarterly 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: 604,376 shares; 2026Q2: 604,376 shares 604,376$6.01M<0.01%0Timeline
YELPYELP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,738 shares; 2024Q4: 27,736 shares; 2025Q1: 28,196 shares; 2025Q2: 351,006 shares; 2025Q3: 340,226 shares; 2025Q4: 358,902 shares; 2026Q1: 241,681 shares; 2026Q2: 244,538 shares 244,538$6M<0.01%+2,857Timeline
CGCARLYLE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 83,715 shares; 2025Q1: 94,310 shares; 2025Q2: 93,076 shares; 2025Q3: 92,743 shares; 2025Q4: 99,086 shares; 2026Q1: 118,057 shares; 2026Q2: 142,116 shares 142,116$5.98M<0.01%+24,059Timeline
ECOOKEANIS ECO TANKERS CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,252 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,157 shares; 2025Q3: not reported; 2025Q4: 30,395 shares; 2026Q1: 98,962 shares; 2026Q2: 119,363 shares 119,363$5.98M<0.01%+20,401Timeline
CPBTHE CAMPBELLS COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 332,855 shares; 2024Q4: 399,899 shares; 2025Q1: 493,414 shares; 2025Q2: 555,102 shares; 2025Q3: 562,272 shares; 2025Q4: 410,261 shares; 2026Q1: 648,194 shares; 2026Q2: 267,833 shares 267,833$5.96M<0.01%-380,361Timeline
LPCVLAUNCHPAD CADENZA ACQU 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: 593,770 shares; 2026Q2: 593,770 shares 593,770$5.93M<0.01%0Timeline
KLICKULICKE & SOFFA INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,005 shares; 2024Q4: 15,075 shares; 2025Q1: 55,586 shares; 2025Q2: 91,283 shares; 2025Q3: 70,536 shares; 2025Q4: 19,805 shares; 2026Q1: 38,517 shares; 2026Q2: 44,297 shares 44,297$5.93M<0.01%+5,780Timeline
MRPMILLROSE PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 48,753 shares; 2025Q2: 121,412 shares; 2025Q3: 65,120 shares; 2025Q4: 395,907 shares; 2026Q1: 173,227 shares; 2026Q2: 196,740 shares 196,740$5.91M<0.01%+23,513Timeline
AEOAMERICAN EAGLE OUTFITTERS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 373,675 shares; 2024Q4: 311,238 shares; 2025Q1: 191,517 shares; 2025Q2: 296,434 shares; 2025Q3: 269,793 shares; 2025Q4: 339,321 shares; 2026Q1: 180,107 shares; 2026Q2: 341,645 shares 341,645$5.88M<0.01%+161,538Timeline
TRIPTRIPADVISOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 143,304 shares; 2024Q4: 216,638 shares; 2025Q1: 167,749 shares; 2025Q2: 118,922 shares; 2025Q3: 110,731 shares; 2025Q4: 103,718 shares; 2026Q1: 508,053 shares; 2026Q2: 427,339 shares 427,339$5.86M<0.01%-80,714Timeline
CNRCORE NATURAL RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,756 shares; 2025Q2: 5,625 shares; 2025Q3: 46,423 shares; 2025Q4: 24,046 shares; 2026Q1: 50,224 shares; 2026Q2: 73,108 shares 73,108$5.85M<0.01%+22,884Timeline
CCKCROWN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 44,691 shares; 2024Q4: 41,994 shares; 2025Q1: 40,991 shares; 2025Q2: 47,493 shares; 2025Q3: 72,566 shares; 2025Q4: 60,751 shares; 2026Q1: 110,793 shares; 2026Q2: 52,195 shares 52,195$5.84M<0.01%-58,598Timeline
TDWTIDEWATER INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,739 shares; 2024Q4: 6,963 shares; 2025Q1: 4,052 shares; 2025Q2: 6,249 shares; 2025Q3: 13,361 shares; 2025Q4: 11,379 shares; 2026Q1: 46,678 shares; 2026Q2: 87,367 shares 87,367$5.82M<0.01%+40,689Timeline
VSECVSE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,310 shares; 2024Q4: 2,402 shares; 2025Q1: 1,051 shares; 2025Q2: 5,336 shares; 2025Q3: 6,872 shares; 2025Q4: 13,442 shares; 2026Q1: 13,755 shares; 2026Q2: 25,451 shares 25,451$5.82M<0.01%+11,696Timeline
LCIDLUCID GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 965,829 shares; 2025Q4: 996,316 shares; 2026Q1: 1,952,164 shares; 2026Q2: 867,628 shares 867,628$5.8M<0.01%-1,084,536Timeline
SVMSILVERCORP METALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,817 shares; 2024Q4: 2 shares; 2025Q1: not reported; 2025Q2: 29,482 shares; 2025Q3: 1,089,513 shares; 2025Q4: 1,711,412 shares; 2026Q1: 700,100 shares; 2026Q2: 574,367 shares 574,367$5.8M<0.01%-125,733Timeline
IACOIDEA ACQUISITION 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: 585,300 shares 585,300$5.79M<0.01%newTimeline
LABDDIREXION SHARES 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: 125,770 shares; 2025Q4: 100,064 shares; 2026Q1: 50,064 shares; 2026Q2: 750,064 shares 750,064$5.78M<0.01%+700,000Timeline
DFHDREAM FINDERS HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 15,888 shares; 2025Q1: 58,329 shares; 2025Q2: 31,018 shares; 2025Q3: 27,729 shares; 2025Q4: 14,779 shares; 2026Q1: 120,831 shares; 2026Q2: 334,191 shares 334,191$5.77M<0.01%+213,360Timeline
BKUBANKUNITED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 59,594 shares; 2024Q4: 18,871 shares; 2025Q1: 9,837 shares; 2025Q2: 11,529 shares; 2025Q3: 20,423 shares; 2025Q4: 69,765 shares; 2026Q1: 66,111 shares; 2026Q2: 118,823 shares 118,823$5.76M<0.01%+52,712Timeline
WYFIWHITEFIBER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,200 shares; 2026Q1: 2,330 shares; 2026Q2: 146,901 shares 146,901$5.71M<0.01%+144,571Timeline
BGCBGC GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 321,959 shares; 2025Q1: 405,978 shares; 2025Q2: 82,097 shares; 2025Q3: 233,620 shares; 2025Q4: 366,667 shares; 2026Q1: 411,844 shares; 2026Q2: 533,024 shares 533,024$5.7M<0.01%+121,180Timeline
MYRGMYR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 70,335 shares; 2024Q4: 30,492 shares; 2025Q1: 33,864 shares; 2025Q2: 29,813 shares; 2025Q3: 10,905 shares; 2025Q4: 14,222 shares; 2026Q1: 13,386 shares; 2026Q2: 11,360 shares 11,360$5.68M<0.01%-2,026Timeline
SAHSONIC AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 77,817 shares; 2024Q4: 83,563 shares; 2025Q1: 21,903 shares; 2025Q2: 67,687 shares; 2025Q3: 106,064 shares; 2025Q4: 181,189 shares; 2026Q1: 51,135 shares; 2026Q2: 67,041 shares 67,041$5.68M<0.01%+15,906Timeline
DCHDAUCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 56,705 shares; 2024Q4: 47,719 shares; 2025Q1: 112,461 shares; 2025Q2: 55,766 shares; 2025Q3: 232,318 shares; 2025Q4: 750,690 shares; 2026Q1: 947,900 shares; 2026Q2: 1,047,894 shares 1,047,894$5.68M<0.01%+99,994Timeline
INBXINHIBRX BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,783 shares; 2024Q4: 8,326 shares; 2025Q1: 843 shares; 2025Q2: 1,097 shares; 2025Q3: 1,886 shares; 2025Q4: 14,850 shares; 2026Q1: 32,539 shares; 2026Q2: 59,841 shares 59,841$5.67M<0.01%+27,302Timeline
DACDANAOS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 27,799 shares; 2025Q2: 40,729 shares; 2025Q3: 52,465 shares; 2025Q4: 48,724 shares; 2026Q1: 34,656 shares; 2026Q2: 46,238 shares 46,238$5.66M<0.01%+11,582Timeline
AVTAVNET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,099 shares; 2024Q4: 11,300 shares; 2025Q1: 21,113 shares; 2025Q2: 9,606 shares; 2025Q3: 43,029 shares; 2025Q4: 44,560 shares; 2026Q1: 42,158 shares; 2026Q2: 63,551 shares 63,551$5.64M<0.01%+21,393Timeline
BCPCBALCHEM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,356 shares; 2024Q4: 81,805 shares; 2025Q1: 83,731 shares; 2025Q2: 105,678 shares; 2025Q3: 40,096 shares; 2025Q4: 34,652 shares; 2026Q1: 42,525 shares; 2026Q2: 33,395 shares 33,395$5.64M<0.01%-9,130Timeline
RGLDROYAL GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,391 shares; 2024Q4: 27,759 shares; 2025Q1: 73,007 shares; 2025Q2: 11,189 shares; 2025Q3: 24,422 shares; 2025Q4: 11,313 shares; 2026Q1: 52,003 shares; 2026Q2: 28,145 shares 28,145$5.62M<0.01%-23,858Timeline
CORTCORCEPT THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 100,088 shares; 2024Q4: 57,830 shares; 2025Q1: 73,561 shares; 2025Q2: 27,776 shares; 2025Q3: 32,029 shares; 2025Q4: 27,626 shares; 2026Q1: 139,257 shares; 2026Q2: 64,569 shares 64,569$5.61M<0.01%-74,688Timeline
RRRRED ROCK RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,374 shares; 2024Q4: 34,039 shares; 2025Q1: 3,662 shares; 2025Q2: 8,084 shares; 2025Q3: 50,547 shares; 2025Q4: 11,725 shares; 2026Q1: 51,006 shares; 2026Q2: 86,138 shares 86,138$5.6M<0.01%+35,132Timeline
MWAMUELLER WTR PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 347,199 shares; 2024Q4: 272,700 shares; 2025Q1: 67,350 shares; 2025Q2: 36,183 shares; 2025Q3: 53,781 shares; 2025Q4: 86,872 shares; 2026Q1: 163,903 shares; 2026Q2: 216,812 shares 216,812$5.6M<0.01%+52,909Timeline
MATMATTEL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 57,632 shares; 2024Q4: 115,439 shares; 2025Q1: 48,470 shares; 2025Q2: 33,404 shares; 2025Q3: 1,581,292 shares; 2025Q4: 47,352 shares; 2026Q1: 429,259 shares; 2026Q2: 402,495 shares 402,495$5.59M<0.01%-26,764Timeline
CNOCNO FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,946 shares; 2024Q4: 22,869 shares; 2025Q1: 20,947 shares; 2025Q2: 24,770 shares; 2025Q3: 48,430 shares; 2025Q4: 64,393 shares; 2026Q1: 70,898 shares; 2026Q2: 109,497 shares 109,497$5.58M<0.01%+38,599Timeline
MCRIMONARCH CASINO & RESORT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,446 shares; 2024Q4: 30,131 shares; 2025Q1: 24,288 shares; 2025Q2: 47,428 shares; 2025Q3: 44,134 shares; 2025Q4: 29,044 shares; 2026Q1: 33,988 shares; 2026Q2: 42,363 shares 42,363$5.58M<0.01%+8,375Timeline
SEICSEI INVTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 90,902 shares; 2024Q4: 74,764 shares; 2025Q1: 86,862 shares; 2025Q2: 14,694 shares; 2025Q3: 19,157 shares; 2025Q4: 38,547 shares; 2026Q1: 40,217 shares; 2026Q2: 63,560 shares 63,560$5.57M<0.01%+23,343Timeline
VCELVERICEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,901 shares; 2024Q4: 20,699 shares; 2025Q1: 4,040 shares; 2025Q2: 31,082 shares; 2025Q3: 58,091 shares; 2025Q4: 78,485 shares; 2026Q1: 104,287 shares; 2026Q2: 125,273 shares 125,273$5.57M<0.01%+20,986Timeline
FMXFOMENTO ECONOMICO MEXICANO SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 326,302 shares; 2024Q4: 404,738 shares; 2025Q1: 301,718 shares; 2025Q2: 67,237 shares; 2025Q3: 17,652 shares; 2025Q4: 17,508 shares; 2026Q1: 16,492 shares; 2026Q2: 43,567 shares 43,567$5.57M<0.01%+27,075Timeline
HYDVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,000 shares; 2024Q4: 28,000 shares; 2025Q1: 47,000 shares; 2025Q2: 21,825 shares; 2025Q3: 24,755 shares; 2025Q4: 63,600 shares; 2026Q1: 15,375 shares; 2026Q2: 108,053 shares 108,053$5.57M<0.01%+92,678Timeline
INDVINDIVIOR PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 828,891 shares; 2026Q2: 135,650 shares 135,650$5.57M<0.01%-693,241Timeline
HAYWHAYWARD HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 35,348 shares; 2025Q1: 126,463 shares; 2025Q2: 28,252 shares; 2025Q3: 136,365 shares; 2025Q4: 129,149 shares; 2026Q1: 186,485 shares; 2026Q2: 319,494 shares 319,494$5.53M<0.01%+133,009Timeline
HTOH2O AMERICAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,180 shares; 2024Q4: 29,900 shares; 2025Q1: 16,392 shares; 2025Q2: 45,531 shares; 2025Q3: 88,697 shares; 2025Q4: 24,306 shares; 2026Q1: 49,866 shares; 2026Q2: 90,724 shares 90,724$5.51M<0.01%+40,858Timeline
FTSMFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 64,145 shares; 2024Q4: 48,468 shares; 2025Q1: 40,850 shares; 2025Q2: 43,630 shares; 2025Q3: 4,019 shares; 2025Q4: 48,753 shares; 2026Q1: not reported; 2026Q2: 92,279 shares 92,279$5.51M<0.01%newTimeline
TWTRADEWEB MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 42,620 shares; 2024Q4: 40,021 shares; 2025Q1: 42,820 shares; 2025Q2: 55,658 shares; 2025Q3: 57,611 shares; 2025Q4: 45,452 shares; 2026Q1: 51,278 shares; 2026Q2: 55,264 shares 55,264$5.51M<0.01%+3,986Timeline
ASPNASPEN AEROGELS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,189 shares; 2024Q4: 135,584 shares; 2025Q1: 388,956 shares; 2025Q2: 411,066 shares; 2025Q3: 692,148 shares; 2025Q4: 691,270 shares; 2026Q1: 697,932 shares; 2026Q2: 867,199 shares 867,199$5.5M<0.01%+169,267Timeline
EYENATIONAL VISION HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 291,609 shares; 2024Q4: 425,788 shares; 2025Q1: 103,058 shares; 2025Q2: 86,673 shares; 2025Q3: 173,196 shares; 2025Q4: 214,532 shares; 2026Q1: 263,073 shares; 2026Q2: 288,948 shares 288,948$5.49M<0.01%+25,875Timeline
STAGSTAG INDUSTRIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 132,412 shares; 2024Q4: 114,664 shares; 2025Q1: 33,875 shares; 2025Q2: 165,376 shares; 2025Q3: 124,690 shares; 2025Q4: 95,186 shares; 2026Q1: 98,166 shares; 2026Q2: 144,196 shares 144,196$5.49M<0.01%+46,030Timeline
ECPGENCORE CAP GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,169 shares; 2024Q4: 24,776 shares; 2025Q1: 2,270 shares; 2025Q2: 11,451 shares; 2025Q3: 36,820 shares; 2025Q4: 5,025 shares; 2026Q1: 78,924 shares; 2026Q2: 58,695 shares 58,695$5.48M<0.01%-20,229Timeline
BWBABCOCK & WILCOX ENTERPRISESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 16,287 shares; 2025Q1: 31,587 shares; 2025Q2: 841 shares; 2025Q3: 486 shares; 2025Q4: 928,319 shares; 2026Q1: 1,067,246 shares; 2026Q2: 388,213 shares 388,213$5.47M<0.01%-679,033Timeline
DXCDXC TECHNOLOGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,807 shares; 2024Q4: 23,464 shares; 2025Q1: 72,721 shares; 2025Q2: 173,949 shares; 2025Q3: 162,658 shares; 2025Q4: 15,524 shares; 2026Q1: 249,850 shares; 2026Q2: 617,552 shares 617,552$5.47M<0.01%+367,702Timeline
HLHECLA MINING COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 897,261 shares; 2024Q4: 209,885 shares; 2025Q1: 658,729 shares; 2025Q2: 152,534 shares; 2025Q3: 234,065 shares; 2025Q4: 281,169 shares; 2026Q1: 270,070 shares; 2026Q2: 353,958 shares 353,958$5.46M<0.01%+83,888Timeline
STNSTANTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,052 shares; 2024Q4: 23,679 shares; 2025Q1: 20,890 shares; 2025Q2: 29,076 shares; 2025Q3: 53,010 shares; 2025Q4: 47,842 shares; 2026Q1: 43,485 shares; 2026Q2: 79,147 shares 79,147$5.45M<0.01%+35,662Timeline
SPXCSPX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 9,076 shares; 2025Q1: 23,319 shares; 2025Q2: 41,577 shares; 2025Q3: 90,338 shares; 2025Q4: 79,459 shares; 2026Q1: 109,686 shares; 2026Q2: 22,235 shares 22,235$5.45M<0.01%-87,451Timeline
LFUSLITTELFUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,848 shares; 2024Q4: 3,453 shares; 2025Q1: 2,542 shares; 2025Q2: 7,050 shares; 2025Q3: 16,824 shares; 2025Q4: 10,733 shares; 2026Q1: 4,571 shares; 2026Q2: 11,965 shares 11,965$5.45M<0.01%+7,394Timeline

Options

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

The largest 100 of 793. All 793

SecurityTypeAmountValueChange
SPYSTATE STR SPDR S&P 500 ETF T SHSput235,680$17.6B+214,143
QQQINVESCO QQQ TR COMput112,341$8.27B+83,493
MUMICRON TECHNOLOGY INC COMput44,670$5.16B+30,537
TSLATESLA INC COMput74,622$3.14B-2,048
AMDADVANCED MICRO DEVICES INC COMput53,248$3.09B+6,794
QQQINVESCO QQQ TR COMcall37,087$2.73B+3,034
SMHVANECK ETF TRUST COMput39,728$2.61B+27,693
NVDANVIDIA CORPORATION COMput102,327$2.05B-55,282
IWMISHARES TR SHSput66,071$1.99B-4,212
AMZNAMAZON COM INC COMput69,690$1.66B+531
AAPLAPPLE INC COMput49,834$1.44B+7,068
DIASTATE STR SPDR DOW JONES IND UT SER 1put26,992$1.41B+24,880
IWMISHARES TR SHScall46,421$1.39B-15
MSFTMICROSOFT CORP COMput35,274$1.32B-606
EWYISHARES INC MSCI STH KOR ETFput64,100$1.29B+57,600
SMHVANECK ETF TRUST COMcall19,495$1.28B+13,825
METAMETA PLATFORMS INC COMput20,106$1.13B+294
AVGOBROADCOM INC COMput27,716$1.05B+331
ORCLORACLE CORP COMput66,977$982M+21,272
AAPLAPPLE INC COMcall32,484$940M+11,637
WDCWESTERN DIGITAL CORP COMput13,580$867M+3,521
GOOGLALPHABET INC COMput22,654$810M+1,937
IGVISHARES TR SHScall86,420$783M+81,854
UNHUNITEDHEALTH GROUP INC COMput18,200$756M-4,430
AMZNAMAZON COM INC COMcall29,734$709M+10,511
SPYSTATE STR SPDR S&P 500 ETF T SHScall9,456$706M+1,078
PLTRPALANTIR TECHNOLOGIES INC COMput58,668$684M+13,359
INTCINTEL CORP COMput48,018$670M+879
SOXXISHARES TR COMput10,195$653M-16,531
TSLATESLA INC COMcall12,009$505M-18,294
MDYSTATE STR SPDR S&P MIDCAP 40 SHSput7,179$505M+2,626
CCITIGROUP INC COMput35,658$499M-526
STXSEAGATE TECHNOLOGY HLDNGS PL ORD SHSput5,000$482M0
GOOGALPHABET INC COMput13,492$477M-15,469
JPMJPMORGAN CHASE & CO COMput14,228$466M-239
LLYELI LILLY & CO COMcall3,733$448M+1,612
MSFTMICROSOFT CORP COMcall11,955$446M+2,199
NVDANVIDIA CORPORATION COMcall21,220$425M-3,004
BACBANK OF AMER CORP COMput74,491$424M+1,931
HYGISHARES TR IBOXX HI YD ETFput53,000$424M-54,777
GOOGLALPHABET INC COMcall11,536$412M+7,046
MCHPMICROCHIP TECHNOLOGY INC. Stockput45,084$411M+37,981
GOOGALPHABET INC COMcall11,532$407M+3,917
AMDADVANCED MICRO DEVICES INC COMcall6,923$402M-2,733
METAMETA PLATFORMS INC COMcall7,058$398M+2,534
MUMICRON TECHNOLOGY INC COMcall3,149$363M+901
EEMISHARES TR MSCI EMG MKT ETFcall50,400$345M+1,000
BRK-BBERKSHIRE HATHAWAY INC DEL COMput6,753$338M+1,109
XLKSELECT SECTOR SPDR TR SHScall17,458$333M+14,625
TLTISHARES TR 20 YR TR BD ETFput35,865$310M+34,015
LLYELI LILLY & CO COMput2,551$306M-1,859
AMATAPPLIED MATLS INC COMput3,788$274M-1,854
BABAALIBABA GROUP HLDG LTD SPONSORED ADScall27,913$268M-140
XLFSELECT SECTOR SPDR TR SHSput49,286$264M-17,378
CIENCIENA CORP Stockcall5,000$245Mnew
EEMISHARES TR MSCI EMG MKT ETFput34,082$233M-7,755
BRK-BBERKSHIRE HATHAWAY INC DEL COMcall4,573$229M+483
JPMJPMORGAN CHASE & CO COMcall6,966$228M-2,162
ONON SEMICONDUCTOR CORP Stockcall23,864$226M+20,750
CSCOCISCO SYS INC COMput19,069$224M+11,584
SNOWSNOWFLAKE INC Stockcall8,601$219M+181
AMGNAMGEN INC COMput6,010$218M+4,954
SNDKSANDISK CORP COMput932$212Mnew
HDHOME DEPOT INC COMput5,756$203M+4,782
MSMORGAN STANLEY COMput9,576$200M-2,240
AVGOBROADCOM INC COMcall5,280$199M+312
AKAMAKAMAI TECHNOLOGIES INC Stockcall16,652$197M+7,524
TLTISHARES TR 20 YR TR BD ETFcall22,685$196M+10,850
INTCINTEL CORP COMcall13,821$193M-540
XLYSELECT SECTOR SPDR TR SBI CONS DISCRcall16,450$193Mnew
XOMEXXON MOBIL CORP COMput13,912$190M-6,545
DELLDELL TECHNOLOGIES INC Stockput4,332$187M-3,923
XLESELECT SECTOR SPDR TR SHSput34,856$185M+16,150
NKENIKE INC COMput45,080$185M+37,477
DIASTATE STR SPDR DOW JONES IND UT SER 1call3,493$182M+2,443
PYPLPAYPAL HLDGS INC STOKput41,804$181M+28,477
KWEBKRANESHARES TRUST CSI CHI INTERNETcall71,759$176M+6,047
NFLXNETFLIX INC. COMput24,145$172M+2,327
GSGOLDMAN SACHS GROUP INC COMput1,666$168M-12
ORCLORACLE CORP COMcall11,469$168M-2,039
XHBSPDR SERIES TRUST SHScall14,477$167Mnew
XBISPDR SERIES TRUST S&P BIOTECHput10,524$167M+10,221
CRWDCROWDSTRIKE HLDGS INC COMput2,144$164M-498
WFCWELLS FARGO & CO COMput18,967$157M-1,359
XOMEXXON MOBIL CORP COMcall11,359$155M-4,003
PEPPEPSICO INC COMput11,321$153M+9,217
XLKSELECT SECTOR SPDR TR SHSput7,610$145M-1,266
BACBANK OF AMER CORP COMcall25,347$144M-1,386
DASHDOORDASH INC Stockcall7,500$138M0
KRESPDR SERIES TRUST ST STR SP REGBNKput18,487$138M-2,604
COSTCOSTCO WHOLESALE CORPORATION COMcall1,452$136M+1,089
QCOMQUALCOMM INC COMput7,212$133M+873
CATCATERPILLAR INC COMput1,218$130M-66
WMTWALMART INC COMput10,892$123M+2,271
KWEBKRANESHARES TRUST CSI CHI INTERNETput50,000$122M-2,850
HOODROBINHOOD MKTS INC COMcall12,169$122M+11,319
SNOWSNOWFLAKE INC Stockput4,759$121M+115
BABAALIBABA GROUP HLDG LTD SPONSORED ADSput12,567$121M-164
DDOGDATADOG INC STOKcall4,600$120M-312
IBMINTERNATIONAL BUSINESS MACHS COMcall4,180$118M+2,704

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 151. All 151

SecurityTypeAmountValueChange
MKS INC.MKS INC. NOTE 1.250% 6/0principal40,304,000$119M-17,874,000
INTERDIGITAL INCINTERDIGITAL INC NOTE 3.500% 6/0principal30,536,000$112M+3,509,000
GRANITE CONSTR INCGRANITE CONSTR INC NOTE 3.250% 6/1principal52,930,000$111M+6,000,000
SEMTECH CORPSEMTECH CORP NOTE 1.625%11/0principal14,455,000$62.4M+2,092,000
APPLIED DIGITAL CORPAPPLIED DIGITAL CORP NOTE 2.750% 6/0principal13,591,000$54.1M+2,030,000
ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1principal42,318,000$50.9M+10,000,000
SOLARIS ENERGY INFRAS INCSOLARIS ENERGY INFRAS INC NOTE 4.750% 5/0principal15,635,000$50.4M0
APPLIED OPTOELECTRONICS INCAPPLIED OPTOELECTRONICS INC NOTE 2.750% 1/1principal13,458,000$47.7Mnew
SPHERE ENTERTAINMENT COSPHERE ENTERTAINMENT CO Convertibleprincipal9,654,000$47.3M0
DOORDASH INCDOORDASH INC NOTE 5/1principal46,813,000$46.1Mnew
WESTERN DIGITAL CORPWESTERN DIGITAL CORP NOTE 3.000%11/1principal2,575,000$43.4M-13,500,000
ECHOSTAR CORPECHOSTAR CORP NOTE 3.875%11/3principal13,778,237$43Mnew
CIPHER DIGITAL INCCIPHER DIGITAL INC NOTE 1.750% 5/1principal7,215,000$40.5M0
SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0principal22,319,000$37.1M+2,253,000
GLOBAL PMTS INCGLOBAL PMTS INC NOTE 1.500% 3/0principal36,431,000$32.7M+14,535,000
WORLD KINECT CORPORATIONWORLD KINECT CORPORATION Convertibleprincipal25,000,000$32.6M-6,621,000
STRIDE INCSTRIDE INC NOTE 1.125% 9/0principal18,363,000$31.1M-3,388,000
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC NOTE 2.500% 3/1principal17,045,000$30.3M+9,619,000
SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0principal16,661,000$29.5M+14,882,000
SILVERCORP METALS INCSILVERCORP METALS INC NOTE 4.750%12/1principal11,999,000$29.1M+4,236,000
VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC NOTE 2.250% 9/1principal14,275,000$28.3M-8,059,000
AFFIRM HLDGS INCAFFIRM HLDGS INC NOTE 0.750%12/1principal23,365,000$27.2M-5,464,000
TRIP COM GROUP LTDTRIP COM GROUP LTD NOTE 0.750% 6/1principal27,620,000$27.2M-3,973,000
GREENBRIER COS INCGREENBRIER COS INC NOTE 2.875% 4/1principal23,284,000$26.6M-14,526,000
SOLAREDGE TECHNOLOGIES INCSOLAREDGE TECHNOLOGIES INC Convertibleprincipal13,066,000$25.1M+1,669,000
MAKEMYTRIP LIMITED MAURITIUSMAKEMYTRIP LIMITED MAURITIUS NOTE 7/0principal25,751,000$23.4Mnew
EQUINOX GOLD CORPEQUINOX GOLD CORP NOTE 4.750%10/1principal12,914,000$21.7M-5,411,000
UGI CORP NEWUGI CORP NEW NOTE 5.000% 6/0principal16,000,000$21.4M-17,500,000
EVERGY INCEVERGY INC NOTE 4.500%12/1principal14,794,000$21M-1,068,000
GAMESTOP CORPGAMESTOP CORP NOTE 6/1principal20,675,000$20.9Mnew
VEECO INSTRS INC DELVEECO INSTRS INC DEL NOTE 2.875% 6/0principal7,727,000$20.6M+960,000
MIRUM PHARMACEUTICALS INCMIRUM PHARMACEUTICALS INC NOTE 4.000% 5/0principal5,362,000$19.8M-16,967,000
ENCORE CAP GROUP INCENCORE CAP GROUP INC NOTE 4.000% 3/1principal12,082,000$18.5M-3,601,000
OSI SYSTEMS INCOSI SYSTEMS INC NOTE 2.250% 8/0principal13,700,000$18.3M-9,384,000
PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP NOTE 3.500% 3/0principal18,905,000$18.1M0
NUTANIX INCNUTANIX INC Convertibleprincipal16,000,000$18.1M0
ARRAY TECHNOLOGIES INCARRAY TECHNOLOGIES INC NOTE 2.875% 7/0principal14,378,000$17.9Mnew
NORTHERN OIL & GAS INCNORTHERN OIL & GAS INC NOTE 3.625% 4/1principal16,500,000$15.8M+15,000,000
JD.COM INCJD.COM INC NOTE 0.250% 6/0principal15,939,000$15.6M+1,149,000
UNITY SOFTWARE INCUNITY SOFTWARE INC NOTE 3/1principal13,700,000$15.5M-1,232,000
T1 ENERGY INCT1 ENERGY INC NOTE 4.000% 4/1principal8,689,000$15.1Mnew
FRESHPET INCFRESHPET INC NOTE 3.000% 4/0principal12,668,000$14.7M+6,662,000
MERIT MED SYS INCMERIT MED SYS INC NOTE 3.000% 2/0principal13,403,000$14.4Mnew
WAYFAIR INCWAYFAIR INC NOTE 3.250% 9/1principal9,534,000$14.3M-7,293,000
CRACKER BARREL OLD CTRY STORCRACKER BARREL OLD CTRY STOR NOTE 1.750% 9/1principal13,924,000$14.2Mnew
NEXTERA ENERGY CAP HLDGS INCNEXTERA ENERGY CAP HLDGS INC NOTE 3.000% 3/0principal10,000,000$13.1M0
GAMESTOP CORPGAMESTOP CORP NOTE 4/0principal12,637,000$12.9Mnew
FLUENCE ENERGY INCFLUENCE ENERGY INC NOTE 2.250% 6/1principal9,768,000$12.5M-7,795,000
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1principal7,012,000$12.5M-1,622,000
TRANSMEDICS GROUP INCTRANSMEDICS GROUP INC NOTE 1.500% 6/0principal11,418,000$12.3M-10,449,000
WEIBO CORPWEIBO CORP CNVprincipal12,324,000$12.3M+1,874,000
REPLIGEN CORPREPLIGEN CORP NOTE 1.000%12/1principal12,000,000$12.3M0
T1 ENERGY INCT1 ENERGY INC NOTE 5.250%12/0principal6,972,000$12.1M+5,978,000
NIO INCNIO INC NOTE 4.625%10/1principal11,493,000$11.5Mnew
ETSY INCETSY INC NOTE 1.000% 6/1principal9,700,000$11.2Mnew
BLACKBERRY LTDBLACKBERRY LTD NOTE 3.000% 2/1principal3,327,000$10.9Mnew
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 5/0principal5,809,000$10.6M-9,613,000
PAGAYA U S HLDG CO LLCPAGAYA U S HLDG CO LLC NOTE 6.125%10/0principal6,603,000$10.5M-5,884,000
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0principal8,360,000$10.1M-43,346,000
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500% 6/1principal1,540,000$10M-798,000
SOLARIS ENERGY INFRAS INCSOLARIS ENERGY INFRAS INC NOTE 0.250%10/0principal6,018,000$9.79M+4,361,000
ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD NOTE 0.500% 6/0principal8,264,000$9.75M-3,970,000
DATADOG INCDATADOG INC NOTE 12/0principal6,773,000$9.63M+1,659,000
A10 NETWORKS INCA10 NETWORKS INC NOTE 2.750% 4/0principal5,520,000$9.36Mnew
LCI INDSLCI INDS Convertibleprincipal8,150,000$9.11Mnew
GROUPON INCGROUPON INC NOTE 4.875% 6/3principal8,916,000$8.77M0
WOLFSPEED INCWOLFSPEED INC NOTE 2.500% 6/1principal2,169,000$8.51M+2,120,000
UPSTART HLDGS INCUPSTART HLDGS INC NOTE 1.000%11/1principal10,387,000$8.46M0
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC NOTE 6/1principal9,231,000$8.18Mnew
RUBRIK INC.RUBRIK INC. Convertibleprincipal7,896,000$8.06Mnew
CYBERARK SOFTWARE LTDCYBERARK SOFTWARE LTD NOTE6/1principal4,847,000$8.06Mnew
GUARDANT HEALTH INCGUARDANT HEALTH INC DEBT 1.250% 2/1principal3,175,000$7.98Mnew
CHEESECAKE FACTORY INCCHEESECAKE FACTORY INC NOTE 2.000% 3/1principal5,412,000$6.89M-1,521,000
CLOUDFLARE INCCLOUDFLARE INC NOTE 8/1principal4,594,000$5.94M-19,103,000
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 0.875%12/0principal4,947,000$5.92M+152,000
VNET GROUP INCVNET GROUP INC NOTE 2.000%10/0principal5,032,000$5.83Mnew
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC Convertibleprincipal5,134,000$5.68M+1,477,000
ALPHATEC HLDGS INCALPHATEC HLDGS INC NOTE 0.750% 3/1principal4,960,000$4.72M0
FLUOR CORPFLUOR CORP NOTE 1.125% 8/1principal3,424,000$4.59M-10,760,000
GDS HLDGS LTDGDS HLDGS LTD NOTE 2.250% 6/0principal3,754,000$4.55Mnew
PURECYCLE TECHNOLOGIES INCPURECYCLE TECHNOLOGIES INC NOTE 4.750% 7/0principal4,382,000$4.44Mnew
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1principal3,020,000$4.41Mnew
BOX INCBOX INC NOTE 1.500% 9/1principal4,504,000$4.4M0
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 5/1principal3,598,000$4.15Mnew
NUTANIX INCNUTANIX INC NOTE 0.500%12/1principal3,900,000$3.84M0
HERBALIFE LTDHERBALIFE LTD NOTE 4.250% 6/1principal3,314,000$3.8M0
GOLAR LNG LTDGOLAR LNG LTD NOTE 2.750%12/1principal3,319,000$3.78Mnew
MACOM TECH SOLUTIONS HLDGS IMACOM TECH SOLUTIONS HLDGS I NOTE 12/1principal1,632,000$3.76M-1,331,000
BLACKLINE INCBLACKLINE INC NOTE 1.000% 6/0principal4,074,000$3.75M-13,321,000
CELCUITY INCCELCUITY INC NOTE 2.750% 8/0principal1,668,000$3.75Mnew
GUIDEWIRE SOFTWARE INCGUIDEWIRE SOFTWARE INC NOTE 1.250%11/0principal3,900,000$3.74M-2,247,000
LIVANOVA PLCLIVANOVA PLC NOTE 2.500% 3/1principal2,756,000$3.74M-9,916,000
CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC NOTE 4.250% 8/1principal3,012,000$3.64M0
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL NOTE 2.250% 8/1principal2,913,000$3.61M-62,000
ITRON INCITRON INC NOTE 1.375% 7/1principal2,924,000$2.91M-266,000
TETRA TECH INC NEWTETRA TECH INC NEW DBCV 2.250% 8/1principal2,720,000$2.86M-7,413,000
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC NOTE 1.750% 3/0principal1,657,000$2.79M0
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1principal2,285,000$2.72M-6,064,000
DIGITALOCEAN HLDGS INCDIGITALOCEAN HLDGS INC CNVprincipal2,348,000$2.65Mnew
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1principal2,009,000$2.38M-18,975,000

Sold out in Q2 2026

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

The largest 100 of 468. All 468

SecurityShares beforeValue beforeType
HONHONEYWELL INTL INC1,387,893$314Mshares
CCLCARNIVAL CORP8,669,286$224Mshares
GDXJVANECK ETF TRUST17,500$210Mput
XLISELECT SECTOR SPDR TR10,000$162Mput
LUMENTUM HLDGS INCLUMENTUM HLDGS INC15,125,000$107Mprincipal
GRANITE CONSTR INCGRANITE CONSTR INC40,426,000$106Mprincipal
EMBISHARES TR10,000$93.9Mcall
SEAGATE HDD CAYMANSEAGATE HDD CAYMAN15,911,000$75.5Mprincipal
ASNDASCENDIS PHARMA A/S309,173$70.7Mshares
XLPSELECT SECTOR SPDR TR7,153$58.6Mcall
CTRACOTERRA ENERGY INC1,642,820$57.7Mshares
BLOOM ENERGY CORPBLOOM ENERGY CORP7,744,000$50.7Mprincipal
IWSISHARES TR296,327$43.2Mshares
LUMENTUM HLDGS INCLUMENTUM HLDGS INC4,046,000$40.9Mprincipal
SPIBSPDR SERIES TRUST1,200,000$40.2Mshares
DDDUPONT DE NEMOURS INC817,934$37.5Mshares
WAYFAIR INCWAYFAIR INC20,442,000$35.6Mprincipal
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD26,945,000$32.7Mprincipal
TRITHOMSON REUTERS CORP337,423$30.4Mshares
APPLIED OPTOELECTRONICS INCAPPLIED OPTOELECTRONICS INC13,566,000$30.1Mprincipal
FOLDAMICUS THERAPEUTIC1,864,602$27Mshares
HOLXHOLOGIC INC355,982$26.9Mshares
SABRE GLBL INCSABRE GLBL INC26,930,000$26.8Mprincipal
IEOISHARES TR201,000$25.1Mshares
APLSAPELLIS PHARMACEUTICALS INC584,192$23.5Mshares
HONHONEYWELL INTL INC1,012$22.9Mput
GDGENERAL DYNAMICS CORP651$22.3Mcall
TGBTASEKO MINES LTD3,273,626$21.1Mshares
CCLCARNIVAL CORP7,394$19.1Mput
XTLSPDR SERIES TRUST100,000$18.8Mshares
HONHONEYWELL INTL INC822$18.6Mcall
SCHMSCHWAB STRATEGIC TR600,030$18.6Mshares
FOURSHIFT4 PMTS INC4,114$18Mput
ACLXARCELLX INC151,558$17.4Mshares
SPDWSPDR INDEX SHS FDS376,600$17.2Mshares
APHAMPHENOL CORP1,250$15.8Mput
RVTYREVVITY INC1,719$15.1Mput
SLNOSOLENO THERAPEUTICS INC432,535$14.5Mshares
NABORS INDS INCNABORS INDS INC15,102,000$13.6Mprincipal
STRATEGY INCSTRATEGY INC15,350,000$12.7Mprincipal
THE REALREAL INCTHE REALREAL INC10,543,000$12.6Mprincipal
COWZPACER FDS TR200,005$12.5Mshares
GUARDANT HEALTH INCGUARDANT HEALTH INC11,688,000$12Mprincipal
FORTUNA MNG CORPFORTUNA MNG CORP6,881,000$11.9Mprincipal
FEZSPDR INDEX SHS FDS1,875$11.6Mput
EXEEXPAND ENERGY CORPORATION1,046$11.5Mcall
ALAIR LEASE CORP168,426$10.9Mshares
FNDFSCHWAB STRATEGIC TR213,315$10.4Mshares
XLBSELECT SECTOR SPDR TR2,000$9.99Mput
BPBP PLC2,116$9.95Mcall
CAQUUCAMBRIDGE ACQUISITION CORP974,770$9.71Mshares
FTXRFIRST TR EXCHANGE TRADED FD250,000$9.53Mshares
LI AUTO INCLI AUTO INC9,493,000$9.47Mprincipal
IGEISHARES TR150,200$9.45Mshares
JEFJEFFERIES FINANCIAL GROUP IN2,250$9.29Mcall
ALARM COM HLDGS INCALARM COM HLDGS INC9,625,000$8.86Mprincipal
AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP8,628,000$8.61Mprincipal
KCACUKENSINGTON CAP ACQUISITION848,185$8.52Mshares
PSIINVESCO EXCHANGE TRADED FD T90,000$8.49Mshares
WORKIVA INCWORKIVA INC8,963,000$8.38Mprincipal
UPSTART HLDGS INCUPSTART HLDGS INC8,543,000$8.33Mprincipal
HCICUHENNESSY CAP INVTS CORP VIII830,643$8.31Mshares
LANTHEUS HLDGS INCLANTHEUS HLDGS INC6,761,000$8.11Mprincipal
RKTROCKET COS INC5,400$7.7Mcall
DLTRDOLLAR TREE INC685$7.5Mput
MLAAUMOUNTAIN LAKE ACQUISIT CORP742,960$7.38Mshares
ZZILLOW GROUP INC1,771$7.33Mput
DAWNDAY ONE BIOPHARMACEUTICALS I337,767$7.24Mshares
IJTISHARES TR50,028$7.24Mshares
ALOVUALDABRA 4 LQDTY OPP VEH INC698,569$6.94Mshares
PTORUPRAETORIAN ACQUISITION CORP701,021$6.93Mshares
AACOUABONY ACQUISITION CORP I685,950$6.81Mshares
RIORIO TINTO PLC723$6.74Mput
AMDLGRANITESHARES ETF TR550,000$6.72Mshares
GLWCORNING INC490$6.66Mput
AALAMERICAN AIRLINES GROUP INC6,025$6.47Mcall
XSLLUXSOLLA SPAC 1638,040$6.32Mshares
HACQUHCM IV ACQUISITION CORP619,058$6.21Mshares
TRGSUTRG LATIN AMER ACQUIS CORP615,520$6.12Mshares
ACAAUAVERIN CAP ACQUISITION CORP606,990$6.06Mshares
XMMOINVESCO EXCHANGE TRADED FD T40,000$5.8Mshares
IACOUIDEA ACQUISITION CORP585,303$5.8Mshares
KEYKEYCORP2,882$5.78Mput
TANINVESCO EXCH TRADED FD TR II1,000$5.57Mput
LIILENNOX INTL INC120$5.57Mput
JETSETF SER SOLUTIONS2,250$5.54Mcall
DDDUPONT DE NEMOURS INC1,205$5.52Mput
XRTSPDR SERIES TRUST669$5.38Mcall
AACIUARMADA ACQUISITION CORP III537,680$5.37Mshares
ASCENDIS PHARMA A/SASCENDIS PHARMA A/S3,642,000$5.34Mprincipal
MTALUMETALS ACQUISITION CORP II529,436$5.34Mshares
GPCGENUINE PARTS CO500$5.29Mput
LEGOULEGATO MERGER CORP IV528,691$5.28Mshares
XNTKSPDR SERIES TRUST20,000$5.11Mshares
ARCIUARCHIMEDES TECH SPAC PTNRS I492,375$4.92Mshares
CCLCARNIVAL CORP1,875$4.85Mcall
MDYGSPDR SERIES TRUST50,000$4.8Mshares
MZYXUMOZAYYX ACQUISITION CORP481,000$4.78Mshares
QADRUQDRO ACQUISITION CORP481,692$4.78Mshares
TDIVFIRST TR EXCHANGE TRADED FD50,000$4.68Mshares

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 0001166588-26-000008 base2026-08-13acceptance time not in the bulk data set

Filings

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

FilingSubjectFiledAcceptedIngested
13F-HR 0001166588-26-000008 Quarter ended 2026-06-302026-08-13acceptance time not in the bulk data set
13F-HR 0001166588-26-000006 Quarter ended 2026-03-312026-05-12acceptance time not in the bulk data set
13F-HR 0001166588-26-000003 Quarter ended 2025-12-312026-02-10acceptance time not in the bulk data set
13F-HR 0001166588-25-000040 Quarter ended 2025-09-302025-11-13acceptance time not in the bulk data set
13F-HR 0001166588-25-000035 Quarter ended 2025-06-302025-08-14acceptance time not in the bulk data set
13F-HR 0001166588-25-000031 Quarter ended 2025-03-312025-05-14acceptance time not in the bulk data set
13F-HR 0001166588-25-000025 Quarter ended 2024-12-312025-02-14acceptance time not in the bulk data set
13F-HR 0001166588-24-000026 Quarter ended 2024-09-302024-11-13acceptance time not in the bulk data set
13F-HR 0001166588-24-000011 Quarter ended 2024-06-302024-08-13acceptance time not in the bulk data set
13F-HR 0001166588-24-000009 Quarter ended 2024-03-312024-05-01acceptance time not in the bulk data set
13F-HR/A 0001166588-24-000006 Quarter ended 2023-12-312024-02-14acceptance time not in the bulk data set
13F-HR 0001166588-24-000004 Quarter ended 2023-12-312024-02-07acceptance time not in the bulk data set
13F-HR/A 0001166588-24-000005 Quarter ended 2023-12-312024-02-07acceptance time not in the bulk data set
13F-HR 0001166588-23-000022 Quarter ended 2023-09-302023-11-14acceptance time not in the bulk data set
13F-HR 0001166588-23-000019 Quarter ended 2023-06-302023-08-09acceptance time not in the bulk data set
13F-HR 0001166588-23-000015 Quarter ended 2023-03-312023-05-12acceptance time not in the bulk data set
13F-HR 0001166588-23-000011 Quarter ended 2022-12-312023-02-14acceptance time not in the bulk data set
13F-HR/A 0001166588-22-000047 Quarter ended 2022-09-302022-11-16acceptance time not in the bulk data set
13F-HR 0001166588-22-000046 Quarter ended 2022-09-302022-11-15acceptance time not in the bulk data set
13F-HR 0001166588-22-000032 Quarter ended 2022-06-302022-08-12acceptance time not in the bulk data set
13F-HR/A 0001166588-22-000018 Quarter ended 2022-03-312022-05-18acceptance time not in the bulk data set
13F-HR 0001166588-22-000010 Quarter ended 2022-03-312022-05-17acceptance time not in the bulk data set
13F-HR 0001166588-22-000005 Quarter ended 2021-12-312022-02-09acceptance time not in the bulk data set
13F-HR/A 0001166588-21-000009 Quarter ended 2021-09-302021-11-16acceptance time not in the bulk data set
13F-HR 0001166588-21-000006 Quarter ended 2021-09-302021-11-12acceptance time not in the bulk data set
13F-HR 0001166588-21-000005 Quarter ended 2021-06-302021-08-10acceptance time not in the bulk data set
13F-HR 0001166588-21-000002 Quarter ended 2021-03-312021-05-07acceptance time not in the bulk data set
13F-HR 0001166588-21-000001 Quarter ended 2020-12-312021-02-10acceptance time not in the bulk data set
13F-HR 0001166588-20-000004 Quarter ended 2020-09-302020-10-30acceptance time not in the bulk data set
13F-HR 0001166588-20-000003 Quarter ended 2020-06-302020-08-06acceptance time not in the bulk data set
13F-HR 0001166588-20-000002 Quarter ended 2020-03-312020-05-13acceptance time not in the bulk data set
13F-HR 0001166588-20-000001 Quarter ended 2019-12-312020-02-12acceptance time not in the bulk data set
13F-HR 0001166588-19-000008 Quarter ended 2019-09-302019-11-07acceptance time not in the bulk data set
13F-HR 0001166588-19-000007 Quarter ended 2019-06-302019-07-30acceptance time not in the bulk data set
13F-HR 0001166588-19-000006 Quarter ended 2019-03-312019-04-25acceptance time not in the bulk data set
13F-HR 0001166588-19-000001 Quarter ended 2018-12-312019-02-12acceptance time not in the bulk data set
13F-HR 0001166588-18-000007 Quarter ended 2018-09-302018-11-07acceptance time not in the bulk data set
13F-HR 0001166588-18-000004 Quarter ended 2018-06-302018-07-25acceptance time not in the bulk data set
13F-HR 0001166588-18-000003 Quarter ended 2018-03-312018-05-11acceptance time not in the bulk data set
13F-HR/A 0001166588-18-000002 Quarter ended 2017-12-312018-03-05acceptance time not in the bulk data set
13F-HR 0001166588-18-000001 Quarter ended 2017-12-312018-02-01acceptance time not in the bulk data set
13F-HR 0001166588-17-000011 Quarter ended 2017-09-302017-11-03acceptance time not in the bulk data set
13F-HR 0001166588-17-000008 Quarter ended 2017-06-302017-08-03acceptance time not in the bulk data set
13F-HR 0001166588-17-000005 Quarter ended 2017-03-312017-05-03acceptance time not in the bulk data set
13F-HR 0001166588-17-000001 Quarter ended 2016-12-312017-02-14acceptance time not in the bulk data set
13F-HR 0001166588-16-000028 Quarter ended 2016-09-302016-10-05acceptance time not in the bulk data set
13F-HR 0001166588-16-000027 Quarter ended 2016-06-302016-07-06acceptance time not in the bulk data set
13F-HR 0001166588-16-000024 Quarter ended 2016-03-312016-04-22acceptance time not in the bulk data set
13F-HR/A 0001166588-16-000023 Quarter ended 2015-12-312016-04-19acceptance time not in the bulk data set
13F-HR 0001166588-16-000020 Quarter ended 2015-12-312016-02-10acceptance time not in the bulk data set
13F-HR 0001166588-15-000015 Quarter ended 2015-09-302015-11-13acceptance time not in the bulk data set
13F-HR 0001166588-15-000011 Quarter ended 2015-06-302015-08-14acceptance time not in the bulk data set
13F-HR 0001166588-15-000008 Quarter ended 2015-03-312015-05-15acceptance time not in the bulk data set
13F-HR/A 0001166588-15-000006 Quarter ended 2014-12-312015-03-10acceptance time not in the bulk data set
13F-HR 0001166588-15-000002 Quarter ended 2014-12-312015-02-11acceptance time not in the bulk data set
13F-HR 0001166588-14-000015 Quarter ended 2014-09-302014-11-12acceptance time not in the bulk data set
13F-HR/A 0001166588-14-000012 Quarter ended 2014-06-302014-08-14acceptance time not in the bulk data set
13F-HR 0001166588-14-000011 Quarter ended 2014-06-302014-08-14acceptance time not in the bulk data set
13F-HR 0001166588-14-000006 Quarter ended 2014-03-312014-05-13acceptance time not in the bulk data set
13F-HR/A 0001166588-14-000004 Quarter ended 2013-12-312014-04-02acceptance time not in the bulk data set
13F-HR 0001166588-14-000001 Quarter ended 2013-12-312014-02-12acceptance time not in the bulk data set
13F-HR 0001166588-13-000010 Quarter ended 2013-09-302013-11-13acceptance time not in the bulk data set
13F-HR 0001166588-13-000006 Quarter ended 2013-06-302013-08-13acceptance time not in the bulk data set