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CITADEL ADVISORS LLC

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13F filer, CIK 1423053, MIAMI, FL

CITADEL ADVISORS LLC reported $875,011,794,337 across 13,572 holdings for the quarter ended 2026-06-30, in a 13F-HR/A filed 2026-09-02. Its ten largest share positions make up 15.74% of the portfolio.

Accepted , ingested 13F-HR/A 0001104659-26-104387

Period
2026-06-30
Reported value
$875B
Holdings
13,572
Top 10 weight
15.74%
New
2,666
Sold out
1,951

Part of the filer group CITADEL ADVISORS LLC

  • Citadel Securities GP LLC
  • Citadel Advisors Holdings LP
  • Citadel GP LLC
  • Citadel Securities Group LP
  • Citadel Securities LLC
  • Kenneth Griffin
How groups are built

Largest buys vs the previous quarter

SecurityShares changeApprox. value
IVVadded+13,615,739$10.2B
SPCXnew+5,129,884$876M
LLYadded+703,742$844M
KLACadded+2,503,193$755M
ABBVadded+2,679,498$674M

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

Largest sells vs the previous quarter

SecurityShares changeApprox. value
MUreduced-3,995,849-$4.61B
TSMreduced-3,509,823-$1.68B
DIAreduced-3,081,981-$1.61B
NVDAreduced-6,849,394-$1.37B
SNDKreduced-540,365-$1.23B

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

Holdings, Q2 2026

Share positions as resolved from 13F-HR/A 0001104659-26-104387, largest first. % of portfolio is the value over $174,136,365,721, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
FSECFIDELITY MERRIMACK STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,627 shares; 2024Q4: 27,998 shares; 2025Q1: 79,437 shares; 2025Q2: 107,776 shares; 2025Q3: 31,391 shares; 2025Q4: 121,727 shares; 2026Q1: not reported; 2026Q2: 252,534 shares 252,534$11.1M0.01%newTimeline
PRAAPRA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,900 shares; 2024Q4: 89,699 shares; 2025Q1: 379,459 shares; 2025Q2: 57,230 shares; 2025Q3: not reported; 2025Q4: 258,917 shares; 2026Q1: 247,549 shares; 2026Q2: 581,087 shares 581,087$11M0.01%+333,538Timeline
BMABANCO MACRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 53,499 shares; 2025Q1: 82,967 shares; 2025Q2: 61,558 shares; 2025Q3: not reported; 2025Q4: 28,151 shares; 2026Q1: 57,710 shares; 2026Q2: 118,764 shares 118,764$11M0.01%+61,054Timeline
POETPOET TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 259,501 shares; 2024Q4: 560,134 shares; 2025Q1: 26,933 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 678,216 shares; 2026Q1: 2,529,834 shares; 2026Q2: 1,066,398 shares 1,066,398$11M0.01%-1,463,436Timeline
CABACABALETTA BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,511 shares; 2024Q4: not reported; 2025Q1: 350 shares; 2025Q2: 1,687,980 shares; 2025Q3: 705,465 shares; 2025Q4: 33,502 shares; 2026Q1: not reported; 2026Q2: 3,522,112 shares 3,522,112$11M0.01%newTimeline
FSLYFASTLY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 786,642 shares; 2024Q4: 734,233 shares; 2025Q1: 1,137,987 shares; 2025Q2: 828,529 shares; 2025Q3: 668,892 shares; 2025Q4: 2,012,630 shares; 2026Q1: 460,314 shares; 2026Q2: 596,285 shares 596,285$10.9M0.01%+135,971Timeline
PARRPAR PAC HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 909,387 shares; 2024Q4: 1,440,253 shares; 2025Q1: 1,019,670 shares; 2025Q2: 565,749 shares; 2025Q3: 544,768 shares; 2025Q4: 732,650 shares; 2026Q1: 721,657 shares; 2026Q2: 194,757 shares 194,757$10.9M0.01%-526,900Timeline
SFLSFL CORPORATION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 261,465 shares; 2024Q4: 84,560 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 124,409 shares; 2025Q4: 790,656 shares; 2026Q1: 1,501,973 shares; 2026Q2: 1,068,091 shares 1,068,091$10.9M0.01%-433,882Timeline
MICCMAGNUM ICE CREAM CO NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 459,500 shares; 2026Q1: 17,798 shares; 2026Q2: 625,139 shares 625,139$10.9M0.01%+607,341Timeline
JNKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 88,064 shares; 2024Q4: not reported; 2025Q1: 73,605 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 112,735 shares 112,735$10.9M0.01%newTimeline
GIIIG III APPAREL GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 83,678 shares; 2024Q4: 69,079 shares; 2025Q1: 402,515 shares; 2025Q2: 208,296 shares; 2025Q3: 168,137 shares; 2025Q4: 286,065 shares; 2026Q1: 361,146 shares; 2026Q2: 321,801 shares 321,801$10.8M0.01%-39,345Timeline
AGNCAGNC INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,020,507 shares; 2024Q4: 775,524 shares; 2025Q1: 5,962,662 shares; 2025Q2: 7,866,508 shares; 2025Q3: 29,782 shares; 2025Q4: 1,391,468 shares; 2026Q1: 2,566,085 shares; 2026Q2: 994,234 shares 994,234$10.8M0.01%-1,571,851Timeline
VETVERMILION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 701,534 shares; 2024Q4: 1,050,714 shares; 2025Q1: 107,697 shares; 2025Q2: 301,482 shares; 2025Q3: 336,003 shares; 2025Q4: 1,097,383 shares; 2026Q1: 1,101,269 shares; 2026Q2: 1,155,712 shares 1,155,712$10.8M0.01%+54,443Timeline
NBTBNBT BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,386 shares; 2024Q4: 75,072 shares; 2025Q1: 36,476 shares; 2025Q2: not reported; 2025Q3: 6,616 shares; 2025Q4: 98,367 shares; 2026Q1: 247,948 shares; 2026Q2: 219,085 shares 219,085$10.8M0.01%-28,863Timeline
AMBQAMBIQ MICRO 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: 60,000 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 122,425 shares 122,425$10.8M0.01%newTimeline
NIQNIQ GLOBAL INTELLIGENCE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,376,000 shares; 2025Q4: 425,654 shares; 2026Q1: 127,285 shares; 2026Q2: 1,154,623 shares 1,154,623$10.8M0.01%+1,027,338Timeline
AAOIAPPLIED OPTOELECTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 347,294 shares; 2024Q4: 278,021 shares; 2025Q1: 480,017 shares; 2025Q2: not reported; 2025Q3: 653,774 shares; 2025Q4: 551,297 shares; 2026Q1: 421,003 shares; 2026Q2: 72,798 shares 72,798$10.8M0.01%-348,205Timeline
BLDPBALLARD PWR SYS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,273,007 shares; 2024Q4: 3,687,521 shares; 2025Q1: 191,363 shares; 2025Q2: 618,324 shares; 2025Q3: 1,140,501 shares; 2025Q4: 3,598,614 shares; 2026Q1: 2,889,033 shares; 2026Q2: 2,758,179 shares 2,758,179$10.7M0.01%-130,854Timeline
NEBXINVESTMENT MANAGERS SER TR 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: 5,384 shares; 2025Q4: 41,057 shares; 2026Q1: 49,181 shares; 2026Q2: 182,604 shares 182,604$10.7M0.01%+133,423Timeline
BRKRBRUKER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,837 shares; 2024Q4: 605,874 shares; 2025Q1: 1,262,638 shares; 2025Q2: 2,712,456 shares; 2025Q3: 1,315,634 shares; 2025Q4: 1,419,467 shares; 2026Q1: 195,873 shares; 2026Q2: 178,195 shares 178,195$10.7M0.01%-17,678Timeline
RKTROCKET COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 614,576 shares; 2024Q4: 1,452,497 shares; 2025Q1: 2,919,143 shares; 2025Q2: 1,336,190 shares; 2025Q3: 31,581 shares; 2025Q4: 894,908 shares; 2026Q1: 1,104,360 shares; 2026Q2: 679,401 shares 679,401$10.7M0.01%-424,959Timeline
PGYPAGAYA TECHNOLOGIES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 175,168 shares; 2024Q4: 82,454 shares; 2025Q1: 249,697 shares; 2025Q2: 1,268,562 shares; 2025Q3: 973,283 shares; 2025Q4: 810,474 shares; 2026Q1: 85,492 shares; 2026Q2: 585,956 shares 585,956$10.7M0.01%+500,464Timeline
ESIELEMENT SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 214,502 shares; 2024Q4: not reported; 2025Q1: 392,833 shares; 2025Q2: not reported; 2025Q3: 225,916 shares; 2025Q4: 9,874 shares; 2026Q1: 94,166 shares; 2026Q2: 223,804 shares 223,804$10.7M0.01%+129,638Timeline
DRIDARDEN RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 581,834 shares; 2024Q4: 73,956 shares; 2025Q1: 1,368,515 shares; 2025Q2: 34,499 shares; 2025Q3: 97,140 shares; 2025Q4: 38,548 shares; 2026Q1: 74,536 shares; 2026Q2: 51,830 shares 51,830$10.7M0.01%-22,706Timeline
BKUBANKUNITED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 54,408 shares; 2025Q2: 1,976,071 shares; 2025Q3: not reported; 2025Q4: 1,057,685 shares; 2026Q1: 604,669 shares; 2026Q2: 220,253 shares 220,253$10.7M0.01%-384,416Timeline
EROERO COPPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 249,206 shares; 2025Q1: 314,771 shares; 2025Q2: 141,440 shares; 2025Q3: 105,780 shares; 2025Q4: 127,308 shares; 2026Q1: 216,952 shares; 2026Q2: 398,722 shares 398,722$10.7M0.01%+181,770Timeline
MTHMERITAGE HOMES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 826,661 shares; 2024Q4: 853,244 shares; 2025Q1: 1,763,570 shares; 2025Q2: 1,709,741 shares; 2025Q3: 511,911 shares; 2025Q4: 806,028 shares; 2026Q1: 507,594 shares; 2026Q2: 127,133 shares 127,133$10.7M0.01%-380,461Timeline
UHALU HAUL HOLDING COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 30,977 shares; 2025Q1: 87,233 shares; 2025Q2: 83,024 shares; 2025Q3: 101,807 shares; 2025Q4: 10,933 shares; 2026Q1: 67,746 shares; 2026Q2: 162,159 shares 162,159$10.6M0.01%+94,413Timeline
FSIGFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,958 shares; 2024Q4: not reported; 2025Q1: 179,241 shares; 2025Q2: 83,801 shares; 2025Q3: 41,462 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 562,561 shares 562,561$10.6M0.01%newTimeline
TENXTENAX THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 23,141 shares; 2025Q2: 10,345 shares; 2025Q3: 43,253 shares; 2025Q4: 129,528 shares; 2026Q1: 152,516 shares; 2026Q2: 728,561 shares 728,561$10.6M0.01%+576,045Timeline
OPFIOPPFI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 100,672 shares; 2024Q4: 291,431 shares; 2025Q1: 26,220 shares; 2025Q2: 11,839 shares; 2025Q3: 372,696 shares; 2025Q4: 569,007 shares; 2026Q1: 510,976 shares; 2026Q2: 1,066,428 shares 1,066,428$10.6M0.01%+555,452Timeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 86,940 shares; 2024Q4: 5,403 shares; 2025Q1: 77,260 shares; 2025Q2: 160,440 shares; 2025Q3: 24,944 shares; 2025Q4: not reported; 2026Q1: 9,915 shares; 2026Q2: 115,091 shares 115,091$10.5M0.01%+105,176Timeline
RYAAYRYANAIR HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 71,966 shares; 2024Q4: 7,375 shares; 2025Q1: 518,273 shares; 2025Q2: 309,086 shares; 2025Q3: 151,767 shares; 2025Q4: 14,606 shares; 2026Q1: 193,058 shares; 2026Q2: 162,733 shares 162,733$10.5M0.01%-30,325Timeline
SAROSTANDARDAERO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,154,699 shares; 2025Q1: 2,593,699 shares; 2025Q2: 630,617 shares; 2025Q3: 435,541 shares; 2025Q4: 150,495 shares; 2026Q1: 1,156,920 shares; 2026Q2: 352,110 shares 352,110$10.5M0.01%-804,810Timeline
UMHUMH PPTYS 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: 79,373 shares; 2025Q4: 104,233 shares; 2026Q1: 303,800 shares; 2026Q2: 694,910 shares 694,910$10.5M0.01%+391,110Timeline
KBWBINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,988 shares; 2024Q4: 42,637 shares; 2025Q1: 186,839 shares; 2025Q2: 253,076 shares; 2025Q3: 50,800 shares; 2025Q4: 219,366 shares; 2026Q1: 133,136 shares; 2026Q2: 113,089 shares 113,089$10.5M0.01%-20,047Timeline
GSLGLOBAL SHIP LEASE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 280,310 shares; 2024Q4: 372,146 shares; 2025Q1: 63,812 shares; 2025Q2: 44,785 shares; 2025Q3: 196,878 shares; 2025Q4: 86,746 shares; 2026Q1: 200,793 shares; 2026Q2: 279,612 shares 279,612$10.5M0.01%+78,819Timeline
KNFKNIFE RIVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,420 shares; 2024Q4: 14,279 shares; 2025Q1: 13,853 shares; 2025Q2: 35,530 shares; 2025Q3: 66,679 shares; 2025Q4: 341,524 shares; 2026Q1: 50,381 shares; 2026Q2: 125,578 shares 125,578$10.5M0.01%+75,197Timeline
LILI AUTO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,513,722 shares; 2024Q4: 995,743 shares; 2025Q1: 236,507 shares; 2025Q2: 665,379 shares; 2025Q3: 938,706 shares; 2025Q4: 662,080 shares; 2026Q1: 43,028 shares; 2026Q2: 893,263 shares 893,263$10.5M0.01%+850,235Timeline
ITRIITRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,736 shares; 2024Q4: 13,696 shares; 2025Q1: 94,578 shares; 2025Q2: 122,100 shares; 2025Q3: 56,285 shares; 2025Q4: 212,764 shares; 2026Q1: 321,017 shares; 2026Q2: 121,080 shares 121,080$10.5M0.01%-199,937Timeline
NWBINORTHWEST BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 229,887 shares; 2024Q4: 209,032 shares; 2025Q1: 203,105 shares; 2025Q2: 278,291 shares; 2025Q3: 431,139 shares; 2025Q4: 352,196 shares; 2026Q1: 509,504 shares; 2026Q2: 690,724 shares 690,724$10.5M0.01%+181,220Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 162,184 shares; 2024Q4: 230,925 shares; 2025Q1: not reported; 2025Q2: 98,993 shares; 2025Q3: 164,798 shares; 2025Q4: not reported; 2026Q1: 317,700 shares; 2026Q2: 97,228 shares 97,228$10.5M0.01%-220,472Timeline
ONEQFIDELITY COMWLTH TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,572 shares; 2025Q2: 69,418 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 18,036 shares; 2026Q2: 101,314 shares 101,314$10.5M0.01%+83,278Timeline
TSHATAYSHA GENE THERAPIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,859,972 shares; 2024Q4: 745,205 shares; 2025Q1: 216,611 shares; 2025Q2: 528,993 shares; 2025Q3: 367,309 shares; 2025Q4: 1,854,855 shares; 2026Q1: 411,135 shares; 2026Q2: 1,535,287 shares 1,535,287$10.5M0.01%+1,124,152Timeline
BEPBROOKFIELD RENEWABLE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 316,898 shares; 2024Q4: 146,665 shares; 2025Q1: 56,594 shares; 2025Q2: 123,648 shares; 2025Q3: not reported; 2025Q4: 430,889 shares; 2026Q1: 53,847 shares; 2026Q2: 300,891 shares 300,891$10.4M0.01%+247,044Timeline
BCPCBALCHEM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,392 shares; 2024Q4: 44,650 shares; 2025Q1: 63,822 shares; 2025Q2: 81,582 shares; 2025Q3: 50,432 shares; 2025Q4: 10,176 shares; 2026Q1: 20,688 shares; 2026Q2: 61,620 shares 61,620$10.4M0.01%+40,932Timeline
FNDFLOOR & DECOR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 152,290 shares; 2024Q4: 93,478 shares; 2025Q1: 693,352 shares; 2025Q2: 307,810 shares; 2025Q3: 212,762 shares; 2025Q4: 435,123 shares; 2026Q1: 239,060 shares; 2026Q2: 175,281 shares 175,281$10.4M0.01%-63,779Timeline
EFXTENERFLEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 84,298 shares; 2024Q4: 111,742 shares; 2025Q1: 267,317 shares; 2025Q2: 78,214 shares; 2025Q3: 23,390 shares; 2025Q4: 31,944 shares; 2026Q1: 296,215 shares; 2026Q2: 424,441 shares 424,441$10.4M0.01%+128,226Timeline
FCNFTI CONSULTING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,187 shares; 2024Q4: 43,386 shares; 2025Q1: 119,384 shares; 2025Q2: 782,395 shares; 2025Q3: 83,149 shares; 2025Q4: 78,607 shares; 2026Q1: 37,451 shares; 2026Q2: 69,749 shares 69,749$10.4M0.01%+32,298Timeline
SBRASABRA HEALTH CARE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 625,898 shares; 2024Q4: 531,419 shares; 2025Q1: 692,446 shares; 2025Q2: 3,120,622 shares; 2025Q3: 326,151 shares; 2025Q4: 130,115 shares; 2026Q1: 627,374 shares; 2026Q2: 530,392 shares 530,392$10.3M0.01%-96,982Timeline
BUGGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,095 shares; 2024Q4: 23,256 shares; 2025Q1: 18,928 shares; 2025Q2: 9,907 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 119,392 shares; 2026Q2: 270,846 shares 270,846$10.3M0.01%+151,454Timeline
BBEUJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 10,319 shares; 2025Q1: 6,808 shares; 2025Q2: not reported; 2025Q3: 13,814 shares; 2025Q4: 72,868 shares; 2026Q1: not reported; 2026Q2: 132,952 shares 132,952$10.3M0.01%newTimeline
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: 406,229 shares; 2026Q1: 276,210 shares; 2026Q2: 152,674 shares 152,674$10.3M0.01%-123,536Timeline
QLTAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 52,286 shares; 2024Q4: 86,574 shares; 2025Q1: not reported; 2025Q2: 91,650 shares; 2025Q3: not reported; 2025Q4: 58,102 shares; 2026Q1: 147,422 shares; 2026Q2: 216,791 shares 216,791$10.3M0.01%+69,369Timeline
PRMPERIMETER SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 132,355 shares; 2025Q1: 581,878 shares; 2025Q2: 73,845 shares; 2025Q3: 162,150 shares; 2025Q4: 244,748 shares; 2026Q1: 329,650 shares; 2026Q2: 287,728 shares 287,728$10.3M0.01%-41,922Timeline
MSTRSTRATEGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 224,231 shares; 2024Q4: 250,733 shares; 2025Q1: 1,559,755 shares; 2025Q2: 12,689 shares; 2025Q3: 66,990 shares; 2025Q4: 714,361 shares; 2026Q1: 1,219,979 shares; 2026Q2: 117,928 shares 117,928$10.3M0.01%-1,102,051Timeline
UTLUNITIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,466 shares; 2024Q4: 19,969 shares; 2025Q1: 10,355 shares; 2025Q2: not reported; 2025Q3: 64,958 shares; 2025Q4: 42,360 shares; 2026Q1: 120,967 shares; 2026Q2: 194,551 shares 194,551$10.3M0.01%+73,584Timeline
PHINPHINIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 245,115 shares; 2025Q1: 62,411 shares; 2025Q2: 150,544 shares; 2025Q3: 226,062 shares; 2025Q4: 107,648 shares; 2026Q1: 117,593 shares; 2026Q2: 124,334 shares 124,334$10.2M0.01%+6,741Timeline
WHKWHITEHAWK MINERALS 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: 367,164 shares 367,164$10.2M0.01%newTimeline
USLMUNITED STS LIME & MINERALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,327 shares; 2024Q4: 27,204 shares; 2025Q1: 26,466 shares; 2025Q2: not reported; 2025Q3: 17,598 shares; 2025Q4: 39,426 shares; 2026Q1: 8,761 shares; 2026Q2: 97,562 shares 97,562$10.2M0.01%+88,801Timeline
UTZUTZ BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 16,344 shares; 2025Q1: 789,224 shares; 2025Q2: 1,716,498 shares; 2025Q3: 2,301,539 shares; 2025Q4: 805,217 shares; 2026Q1: 183,842 shares; 2026Q2: 1,324,243 shares 1,324,243$10.2M0.01%+1,140,401Timeline
BILIBILIBILI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,292,227 shares; 2024Q4: 2,540,941 shares; 2025Q1: 935,091 shares; 2025Q2: 1,306,263 shares; 2025Q3: 682,565 shares; 2025Q4: 530,415 shares; 2026Q1: 476,116 shares; 2026Q2: 598,518 shares 598,518$10.2M0.01%+122,402Timeline
CMSCMS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,417,315 shares; 2025Q2: 2,145,406 shares; 2025Q3: 3,018,583 shares; 2025Q4: 1,754,905 shares; 2026Q1: 85,557 shares; 2026Q2: 133,234 shares 133,234$10.2M0.01%+47,677Timeline
PBOGTIDAL TR 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: 39,262 shares; 2026Q1: 215,069 shares; 2026Q2: 345,081 shares 345,081$10.1M0.01%+130,012Timeline
WRBYWARBY PARKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 132,805 shares; 2024Q4: 419,571 shares; 2025Q1: 1,251,492 shares; 2025Q2: 623,701 shares; 2025Q3: 565,287 shares; 2025Q4: 676,166 shares; 2026Q1: 563,447 shares; 2026Q2: 334,234 shares 334,234$10.1M0.01%-229,213Timeline
LUNRINTUITIVE MACHINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,952 shares; 2024Q4: not reported; 2025Q1: 1,094,737 shares; 2025Q2: 790,383 shares; 2025Q3: 1,896,311 shares; 2025Q4: 35,878 shares; 2026Q1: 3,646,139 shares; 2026Q2: 473,836 shares 473,836$10.1M0.01%-3,172,303Timeline
ARESARES MANAGEMENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 115,105 shares; 2024Q4: 639,424 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 329,428 shares; 2025Q4: 573,598 shares; 2026Q1: 2,080,407 shares; 2026Q2: 90,970 shares 90,970$10.1M0.01%-1,989,437Timeline
VIRVIR BIOTECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 268,972 shares; 2024Q4: 271,264 shares; 2025Q1: 1,617,228 shares; 2025Q2: 3,464,917 shares; 2025Q3: 799,034 shares; 2025Q4: 489,226 shares; 2026Q1: 2,098,476 shares; 2026Q2: 991,337 shares 991,337$10.1M0.01%-1,107,139Timeline
ATATATOUR LIFESTYLE HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 100,698 shares; 2024Q4: 176,486 shares; 2025Q1: not reported; 2025Q2: 163,475 shares; 2025Q3: 192,362 shares; 2025Q4: 187,220 shares; 2026Q1: 200,914 shares; 2026Q2: 317,663 shares 317,663$10.1M0.01%+116,749Timeline
GLNGGOLAR LNG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 948,617 shares; 2024Q4: 259,211 shares; 2025Q1: 662,568 shares; 2025Q2: 481,285 shares; 2025Q3: 611,891 shares; 2025Q4: 1,018,224 shares; 2026Q1: 926,474 shares; 2026Q2: 201,866 shares 201,866$10.1M0.01%-724,608Timeline
UDOWPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 74,521 shares; 2024Q4: 72,085 shares; 2025Q1: 45,872 shares; 2025Q2: not reported; 2025Q3: 211,114 shares; 2025Q4: 345,743 shares; 2026Q1: 93,463 shares; 2026Q2: 143,065 shares 143,065$10M0.01%+49,602Timeline
NBHCNATIONAL BK HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 19,848 shares; 2025Q1: 51,833 shares; 2025Q2: 96,827 shares; 2025Q3: 236,354 shares; 2025Q4: 166,576 shares; 2026Q1: 92,325 shares; 2026Q2: 224,917 shares 224,917$9.99M0.01%+132,592Timeline
LBTYALIBERTY GLOBAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 576,232 shares; 2024Q4: 647,643 shares; 2025Q1: 464,861 shares; 2025Q2: 46,882 shares; 2025Q3: 1,117,100 shares; 2025Q4: 204,438 shares; 2026Q1: 372,420 shares; 2026Q2: 878,318 shares 878,318$9.99M0.01%+505,898Timeline
IDCCINTERDIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 53,754 shares; 2024Q4: 97,328 shares; 2025Q1: 180,971 shares; 2025Q2: 23,744 shares; 2025Q3: 4,951 shares; 2025Q4: 3,498 shares; 2026Q1: 63,900 shares; 2026Q2: 35,252 shares 35,252$9.98M0.01%-28,648Timeline
PIPRPIPER SANDLER COMPANIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 321,388 shares; 2026Q2: 137,589 shares 137,589$9.95M0.01%-183,799Timeline
TXTERNIUM SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,145 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,920 shares; 2025Q4: 52,113 shares; 2026Q1: 114,072 shares; 2026Q2: 232,929 shares 232,929$9.95M0.01%+118,857Timeline
THTARGET HOSPITALITY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 554,528 shares; 2024Q4: 456,824 shares; 2025Q1: 236,132 shares; 2025Q2: 575,489 shares; 2025Q3: 357,060 shares; 2025Q4: 366,625 shares; 2026Q1: 481,725 shares; 2026Q2: 487,692 shares 487,692$9.93M0.01%+5,967Timeline
LHLABCORP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 133,848 shares; 2024Q4: 1,430,421 shares; 2025Q1: 2,308 shares; 2025Q2: 140,256 shares; 2025Q3: 516,554 shares; 2025Q4: 148,296 shares; 2026Q1: 71,339 shares; 2026Q2: 35,367 shares 35,367$9.9M0.01%-35,972Timeline
FULCFULCRUM THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,348,793 shares; 2024Q4: 333,323 shares; 2025Q1: 374,256 shares; 2025Q2: 166,234 shares; 2025Q3: 854,556 shares; 2025Q4: 1,207,004 shares; 2026Q1: 1,292,486 shares; 2026Q2: 2,704,505 shares 2,704,505$9.9M0.01%+1,412,019Timeline
DEMWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,078 shares; 2024Q4: 3,731 shares; 2025Q1: not reported; 2025Q2: 154,035 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 183,814 shares 183,814$9.89M0.01%newTimeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,889,414 shares; 2024Q4: 89,971 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 124,882 shares 124,882$9.87M0.01%newTimeline
URAGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,107,004 shares; 2024Q4: 814,769 shares; 2025Q1: 1,152,063 shares; 2025Q2: 813,561 shares; 2025Q3: 311,777 shares; 2025Q4: 5,516 shares; 2026Q1: 541,842 shares; 2026Q2: 225,674 shares 225,674$9.86M0.01%-316,168Timeline
THRMGENTHERM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,529 shares; 2024Q4: 42,438 shares; 2025Q1: 158,501 shares; 2025Q2: 326,246 shares; 2025Q3: 301,949 shares; 2025Q4: 118,235 shares; 2026Q1: 212,473 shares; 2026Q2: 288,549 shares 288,549$9.84M0.01%+76,076Timeline
CXMSPRINKLR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 92,105 shares; 2024Q4: 809 shares; 2025Q1: 713,978 shares; 2025Q2: 554,229 shares; 2025Q3: 133,837 shares; 2025Q4: 318,160 shares; 2026Q1: 1,612,881 shares; 2026Q2: 1,906,791 shares 1,906,791$9.84M0.01%+293,910Timeline
SCHVSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,291 shares; 2024Q4: 15,591 shares; 2025Q1: 35,945 shares; 2025Q2: 15,490 shares; 2025Q3: 74,626 shares; 2025Q4: 13,606 shares; 2026Q1: 141,294 shares; 2026Q2: 281,513 shares 281,513$9.8M0.01%+140,219Timeline
SOCSABLE OFFSHORE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 445,633 shares; 2024Q4: 227,526 shares; 2025Q1: 232,795 shares; 2025Q2: 695,961 shares; 2025Q3: 686,313 shares; 2025Q4: 2,340,322 shares; 2026Q1: 743,596 shares; 2026Q2: 3,179,070 shares 3,179,070$9.79M0.01%+2,435,474Timeline
MOHMOLINA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,682 shares; 2024Q4: 159,328 shares; 2025Q1: not reported; 2025Q2: 25,089 shares; 2025Q3: 11,798 shares; 2025Q4: 201,286 shares; 2026Q1: 222,644 shares; 2026Q2: 42,723 shares 42,723$9.77M0.01%-179,921Timeline
ACWIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 86,742 shares; 2024Q4: 58,056 shares; 2025Q1: not reported; 2025Q2: 29,195 shares; 2025Q3: 162,097 shares; 2025Q4: not reported; 2026Q1: 70,882 shares; 2026Q2: 62,080 shares 62,080$9.74M0.01%-8,802Timeline
KMPRKEMPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 219,812 shares; 2024Q4: 162,564 shares; 2025Q1: not reported; 2025Q2: 198,692 shares; 2025Q3: 446,245 shares; 2025Q4: 777,260 shares; 2026Q1: 1,030,023 shares; 2026Q2: 360,444 shares 360,444$9.72M0.01%-669,579Timeline
CHACHAGEE HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 107,500 shares; 2025Q3: 21,250 shares; 2025Q4: 275,132 shares; 2026Q1: 99,563 shares; 2026Q2: 806,734 shares 806,734$9.7M0.01%+707,171Timeline
FOXFFOX FACTORY HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 164,093 shares; 2024Q4: 85,017 shares; 2025Q1: 502,314 shares; 2025Q2: 381,044 shares; 2025Q3: 175,192 shares; 2025Q4: 353,338 shares; 2026Q1: 461,034 shares; 2026Q2: 571,944 shares 571,944$9.69M0.01%+110,910Timeline
IMTBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,591 shares; 2025Q3: not reported; 2025Q4: 43,039 shares; 2026Q1: 99,390 shares; 2026Q2: 222,147 shares 222,147$9.69M0.01%+122,757Timeline
CGGOCAPITAL GROUP GBL GROWTH EQTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 231,127 shares; 2025Q3: 451,392 shares; 2025Q4: not reported; 2026Q1: 194,298 shares; 2026Q2: 228,727 shares 228,727$9.68M0.01%+34,429Timeline
PIIPOLARIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 144,743 shares; 2024Q4: 226,159 shares; 2025Q1: 66,590 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 60,557 shares; 2026Q1: 846,535 shares; 2026Q2: 141,452 shares 141,452$9.68M0.01%-705,083Timeline
ENVXENOVIX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 645,553 shares; 2024Q4: 2,027,885 shares; 2025Q1: 1,784,291 shares; 2025Q2: not reported; 2025Q3: 1,672,779 shares; 2025Q4: 196,456 shares; 2026Q1: 785,329 shares; 2026Q2: 1,591,905 shares 1,591,905$9.66M0.01%+806,576Timeline
YUMCYUM CHINA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 71,418 shares; 2024Q4: 160,187 shares; 2025Q1: 149,557 shares; 2025Q2: 738,167 shares; 2025Q3: 469,972 shares; 2025Q4: 454,049 shares; 2026Q1: 1,491,487 shares; 2026Q2: 236,204 shares 236,204$9.65M0.01%-1,255,283Timeline
OMFONEMAIN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 215,601 shares; 2024Q4: 175,637 shares; 2025Q1: 1,533,165 shares; 2025Q2: 129,905 shares; 2025Q3: 124,793 shares; 2025Q4: 1,080,561 shares; 2026Q1: 300,386 shares; 2026Q2: 158,256 shares 158,256$9.65M0.01%-142,130Timeline
OSKOSHKOSH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 411,900 shares; 2024Q4: 775,741 shares; 2025Q1: 174,360 shares; 2025Q2: 82,348 shares; 2025Q3: 140,884 shares; 2025Q4: 149,791 shares; 2026Q1: 2,064 shares; 2026Q2: 62,671 shares 62,671$9.62M0.01%+60,607Timeline
KIESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 126,858 shares; 2024Q4: 127,572 shares; 2025Q1: 130,361 shares; 2025Q2: 40,756 shares; 2025Q3: 44,122 shares; 2025Q4: 15,885 shares; 2026Q1: 113,070 shares; 2026Q2: 157,627 shares 157,627$9.61M0.01%+44,557Timeline
FLCBFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 62,281 shares; 2024Q4: 64,450 shares; 2025Q1: not reported; 2025Q2: 166,814 shares; 2025Q3: 44,021 shares; 2025Q4: 164,652 shares; 2026Q1: not reported; 2026Q2: 448,947 shares 448,947$9.61M0.01%newTimeline
FNGGDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,844 shares; 2025Q1: 2,469 shares; 2025Q2: 1,871 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 18,729 shares; 2026Q2: 43,370 shares 43,370$9.61M0.01%+24,641Timeline
SLGSL GREEN RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 252,372 shares; 2024Q4: 179,715 shares; 2025Q1: 199,511 shares; 2025Q2: 179,812 shares; 2025Q3: 308,069 shares; 2025Q4: 96,686 shares; 2026Q1: 44,386 shares; 2026Q2: 185,558 shares 185,558$9.61M0.01%+141,172Timeline
PAMPAMPA ENERGIA SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 166,513 shares; 2024Q4: 58,396 shares; 2025Q1: 11,487 shares; 2025Q2: 4,958 shares; 2025Q3: 9,000 shares; 2025Q4: 21,128 shares; 2026Q1: 90,913 shares; 2026Q2: 116,953 shares 116,953$9.61M0.01%+26,040Timeline
UFPIUFP INDUSTRIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 139,179 shares; 2024Q4: 82,792 shares; 2025Q1: 100,000 shares; 2025Q2: 98,630 shares; 2025Q3: 72,837 shares; 2025Q4: 57,456 shares; 2026Q1: 54,688 shares; 2026Q2: 105,786 shares 105,786$9.6M0.01%+51,098Timeline
FDEMFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 65,144 shares; 2025Q1: 20,456 shares; 2025Q2: 125,170 shares; 2025Q3: 130,324 shares; 2025Q4: 182,647 shares; 2026Q1: 301,327 shares; 2026Q2: 263,929 shares 263,929$9.59M0.01%-37,398Timeline
CHRWC H ROBINSON WORLDWIDE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,204,940 shares; 2024Q4: 1,353,806 shares; 2025Q1: 1,034,319 shares; 2025Q2: 1,095,092 shares; 2025Q3: 377,415 shares; 2025Q4: 358,730 shares; 2026Q1: 333,977 shares; 2026Q2: 50,838 shares 50,838$9.57M0.01%-283,139Timeline
RGTIRIGETTI COMPUTING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 94,302 shares; 2025Q1: 809,948 shares; 2025Q2: 1,237,510 shares; 2025Q3: 54,864 shares; 2025Q4: 547,393 shares; 2026Q1: 1,064,828 shares; 2026Q2: 494,720 shares 494,720$9.56M0.01%-570,108Timeline
CWTCALIFORNIA WTR SVC GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 373,786 shares; 2024Q4: 97,792 shares; 2025Q1: 33,859 shares; 2025Q2: 61,963 shares; 2025Q3: 13,887 shares; 2025Q4: 172,730 shares; 2026Q1: 34,698 shares; 2026Q2: 196,394 shares 196,394$9.55M0.01%+161,696Timeline
YPFYPF SOCIEDAD ANONIMAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 234,045 shares; 2024Q4: 1,149,126 shares; 2025Q1: 1,337,255 shares; 2025Q2: 583,672 shares; 2025Q3: 601,043 shares; 2025Q4: 593,812 shares; 2026Q1: 841,792 shares; 2026Q2: 210,089 shares 210,089$9.55M0.01%-631,703Timeline
CORTCORCEPT THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 124,733 shares; 2024Q4: 115,221 shares; 2025Q1: 28,263 shares; 2025Q2: 446,004 shares; 2025Q3: 111,587 shares; 2025Q4: 863,052 shares; 2026Q1: 254,220 shares; 2026Q2: 109,105 shares 109,105$9.49M0.01%-145,115Timeline
ARGTGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 30,813 shares; 2025Q1: 106,052 shares; 2025Q2: 45,224 shares; 2025Q3: 10,026 shares; 2025Q4: 86,347 shares; 2026Q1: 40,636 shares; 2026Q2: 103,729 shares 103,729$9.47M0.01%+63,093Timeline
WRDWERIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 50,000 shares; 2025Q1: not reported; 2025Q2: 129,529 shares; 2025Q3: 1,857,956 shares; 2025Q4: 2,173,374 shares; 2026Q1: 2,563,268 shares; 2026Q2: 1,626,027 shares 1,626,027$9.46M0.01%-937,241Timeline
BLDTOPBUILD CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,499 shares; 2024Q4: 21,743 shares; 2025Q1: 7,591 shares; 2025Q2: not reported; 2025Q3: 55,248 shares; 2025Q4: not reported; 2026Q1: 209,475 shares; 2026Q2: 26,598 shares 26,598$9.43M0.01%-182,877Timeline
EXPEAGLE MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 87,573 shares; 2024Q4: 36,347 shares; 2025Q1: 69,207 shares; 2025Q2: 124,964 shares; 2025Q3: 73,555 shares; 2025Q4: 54,974 shares; 2026Q1: 80,294 shares; 2026Q2: 41,835 shares 41,835$9.41M0.01%-38,459Timeline
CPAYCORPAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 150,345 shares; 2024Q4: 6,863 shares; 2025Q1: 21,873 shares; 2025Q2: 111,764 shares; 2025Q3: 26,341 shares; 2025Q4: 301,344 shares; 2026Q1: 19,439 shares; 2026Q2: 28,191 shares 28,191$9.4M0.01%+8,752Timeline
OIO-I GLASS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 361,202 shares; 2025Q2: 176,377 shares; 2025Q3: 218,628 shares; 2025Q4: 1,261,502 shares; 2026Q1: 270,622 shares; 2026Q2: 972,116 shares 972,116$9.36M0.01%+701,494Timeline
PORPORTLAND GEN ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 49,992 shares; 2024Q4: not reported; 2025Q1: 107,022 shares; 2025Q2: 17,675 shares; 2025Q3: 205,401 shares; 2025Q4: 622,028 shares; 2026Q1: 1,605,636 shares; 2026Q2: 179,983 shares 179,983$9.33M0.01%-1,425,653Timeline
ACRSACLARIS THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 364,567 shares; 2024Q4: 55,347 shares; 2025Q1: 1,122,081 shares; 2025Q2: 1,143,806 shares; 2025Q3: 1,432,677 shares; 2025Q4: 1,205,281 shares; 2026Q1: 2,249,319 shares; 2026Q2: 1,762,081 shares 1,762,081$9.32M0.01%-487,238Timeline
HRMYHARMONY BIOSCIENCES HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 154,676 shares; 2024Q4: 1,368,232 shares; 2025Q1: 862,406 shares; 2025Q2: not reported; 2025Q3: 68,012 shares; 2025Q4: 420,410 shares; 2026Q1: 585,623 shares; 2026Q2: 255,810 shares 255,810$9.31M0.01%-329,813Timeline
DRHDIAMONDROCK HOSPITALITY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 826,588 shares; 2024Q4: 1,636,705 shares; 2025Q1: 826,039 shares; 2025Q2: 1,598,548 shares; 2025Q3: 51,088 shares; 2025Q4: not reported; 2026Q1: 87,450 shares; 2026Q2: 763,783 shares 763,783$9.3M0.01%+676,333Timeline
JBHTHUNT J B TRANS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 159,043 shares; 2024Q4: 246,706 shares; 2025Q1: 208,671 shares; 2025Q2: 35,739 shares; 2025Q3: 45,916 shares; 2025Q4: 1,294,981 shares; 2026Q1: 575,750 shares; 2026Q2: 32,129 shares 32,129$9.3M0.01%-543,621Timeline
EMBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 144,523 shares; 2024Q4: not reported; 2025Q1: 40,743 shares; 2025Q2: 100,839 shares; 2025Q3: 82,905 shares; 2025Q4: not reported; 2026Q1: 36,367 shares; 2026Q2: 96,226 shares 96,226$9.28M0.01%+59,859Timeline
UPBDUPBOUND GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 198,689 shares; 2024Q4: 31,295 shares; 2025Q1: 127,320 shares; 2025Q2: 162,898 shares; 2025Q3: 440,665 shares; 2025Q4: 295,085 shares; 2026Q1: 155,885 shares; 2026Q2: 437,058 shares 437,058$9.27M0.01%+281,173Timeline
EQPTEQUIPMENTSHARE COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,956,159 shares; 2026Q2: 471,728 shares 471,728$9.27M0.01%-1,484,431Timeline
BETRBETTER HOME & FINANCE HOLDINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 149,983 shares; 2025Q2: 245,368 shares; 2025Q3: 231,664 shares; 2025Q4: 245,091 shares; 2026Q1: 229,966 shares; 2026Q2: 335,989 shares 335,989$9.24M0.01%+106,023Timeline
MBLYMOBILEYE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 756,376 shares; 2024Q4: 1,557,497 shares; 2025Q1: 31,250 shares; 2025Q2: 875,169 shares; 2025Q3: 3,118,067 shares; 2025Q4: 665,207 shares; 2026Q1: 1,626,831 shares; 2026Q2: 954,266 shares 954,266$9.24M0.01%-672,565Timeline
ORRFORRSTOWN FINL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,368 shares; 2024Q4: 6,804 shares; 2025Q1: not reported; 2025Q2: 105,073 shares; 2025Q3: 31,495 shares; 2025Q4: 54,360 shares; 2026Q1: 103,966 shares; 2026Q2: 225,513 shares 225,513$9.21M0.01%+121,547Timeline
USACUSA COMPRESSION PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 872,407 shares; 2024Q4: 192,152 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 101,405 shares; 2025Q4: 282,464 shares; 2026Q1: 122,338 shares; 2026Q2: 348,839 shares 348,839$9.21M0.01%+226,501Timeline
SFBSSERVISFIRST BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,290 shares; 2024Q4: 93,826 shares; 2025Q1: 53,629 shares; 2025Q2: 51,343 shares; 2025Q3: 36,338 shares; 2025Q4: 183,577 shares; 2026Q1: 113,656 shares; 2026Q2: 105,917 shares 105,917$9.19M0.01%-7,739Timeline
FNFFIDELITY NATL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 774,413 shares; 2024Q4: 893,069 shares; 2025Q1: 1,431,453 shares; 2025Q2: 90,250 shares; 2025Q3: 219,913 shares; 2025Q4: 443,240 shares; 2026Q1: 307,433 shares; 2026Q2: 194,381 shares 194,381$9.17M0.01%-113,052Timeline
SYRESPYRE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 707,586 shares; 2024Q4: 1,079,307 shares; 2025Q1: 130,884 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 63,904 shares; 2026Q1: 108,135 shares; 2026Q2: 103,100 shares 103,100$9.15M0.01%-5,035Timeline
FLOFLOWERS FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 5,953 shares; 2025Q1: not reported; 2025Q2: 823,041 shares; 2025Q3: 1,301,578 shares; 2025Q4: 1,816,008 shares; 2026Q1: 2,357,002 shares; 2026Q2: 1,158,186 shares 1,158,186$9.15M0.01%-1,198,816Timeline
SLFSUN LIFE FINANCIAL INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 140,148 shares; 2024Q4: 8,789 shares; 2025Q1: 11,546 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 117,580 shares; 2026Q1: 133,635 shares; 2026Q2: 116,630 shares 116,630$9.15M0.01%-17,005Timeline
FDMT4D MOLECULAR THERAPEUTICS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 127,648 shares; 2024Q4: 605,092 shares; 2025Q1: 331,211 shares; 2025Q2: 192,239 shares; 2025Q3: not reported; 2025Q4: 19,889 shares; 2026Q1: 264,096 shares; 2026Q2: 687,597 shares 687,597$9.15M0.01%+423,501Timeline
QCRHQCR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,990 shares; 2024Q4: 9,187 shares; 2025Q1: 8,797 shares; 2025Q2: 101,937 shares; 2025Q3: 35,402 shares; 2025Q4: 77,922 shares; 2026Q1: 14,823 shares; 2026Q2: 93,939 shares 93,939$9.14M0.01%+79,116Timeline
PFGPRINCIPAL FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,035 shares; 2024Q4: 411,731 shares; 2025Q1: 303,662 shares; 2025Q2: 240,722 shares; 2025Q3: 164,212 shares; 2025Q4: 596,575 shares; 2026Q1: 54,881 shares; 2026Q2: 84,779 shares 84,779$9.14M0.01%+29,898Timeline
NAVINAVIENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 640,203 shares; 2024Q4: 619,352 shares; 2025Q1: 588,817 shares; 2025Q2: 1,412,511 shares; 2025Q3: 855,051 shares; 2025Q4: 1,113,611 shares; 2026Q1: 1,311,220 shares; 2026Q2: 1,073,458 shares 1,073,458$9.14M0.01%-237,762Timeline
LZBLA Z BOY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 96,751 shares; 2024Q4: 88,635 shares; 2025Q1: 46,022 shares; 2025Q2: 238,177 shares; 2025Q3: 9,265 shares; 2025Q4: 384,098 shares; 2026Q1: 258,015 shares; 2026Q2: 227,515 shares 227,515$9.13M0.01%-30,500Timeline
BHFBRIGHTHOUSE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 96,352 shares; 2024Q4: not reported; 2025Q1: 64,641 shares; 2025Q2: 32,553 shares; 2025Q3: 34,365 shares; 2025Q4: 133,312 shares; 2026Q1: 13,408 shares; 2026Q2: 144,008 shares 144,008$9.12M0.01%+130,600Timeline
TMETENCENT MUSIC ENTMT GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 618,703 shares; 2024Q4: 1,278,205 shares; 2025Q1: 1,816,968 shares; 2025Q2: 591,428 shares; 2025Q3: 1,252,182 shares; 2025Q4: 445,309 shares; 2026Q1: 4,030,121 shares; 2026Q2: 1,084,848 shares 1,084,848$9.06M0.01%-2,945,273Timeline
FLNGFLEX LNG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 140,379 shares; 2024Q4: 66,370 shares; 2025Q1: not reported; 2025Q2: 27,190 shares; 2025Q3: 212,462 shares; 2025Q4: 13,709 shares; 2026Q1: 434,533 shares; 2026Q2: 320,890 shares 320,890$9M0.01%-113,643Timeline
OTEXOPEN TEXT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 178,169 shares; 2024Q4: 165,625 shares; 2025Q1: 36,411 shares; 2025Q2: 9,637 shares; 2025Q3: 17,986 shares; 2025Q4: 6,545 shares; 2026Q1: 276,876 shares; 2026Q2: 406,124 shares 406,124$9M0.01%+129,248Timeline
BHRBBURKE HERBERT FINL SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,700 shares; 2024Q4: 20,333 shares; 2025Q1: 13,338 shares; 2025Q2: not reported; 2025Q3: 8,388 shares; 2025Q4: 5,028 shares; 2026Q1: 9,096 shares; 2026Q2: 125,036 shares 125,036$8.99M0.01%+115,940Timeline
HTZHERTZ GLOBAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 116,771 shares; 2024Q4: 419,388 shares; 2025Q1: 499,289 shares; 2025Q2: 2,129,372 shares; 2025Q3: 1,304,707 shares; 2025Q4: 2,000,003 shares; 2026Q1: 111,038 shares; 2026Q2: 3,963,773 shares 3,963,773$8.98M0.01%+3,852,735Timeline
MGNIMAGNITE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 702,508 shares; 2024Q4: 310,239 shares; 2025Q1: 592,929 shares; 2025Q2: 835,102 shares; 2025Q3: 169,561 shares; 2025Q4: 544,318 shares; 2026Q1: 1,052,908 shares; 2026Q2: 472,865 shares 472,865$8.97M0.01%-580,043Timeline
XARSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,006 shares; 2024Q4: 10,823 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 34,804 shares; 2026Q2: 31,570 shares 31,570$8.96M0.01%-3,234Timeline
VSXYVICTORIAS SECRET AND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 657,854 shares; 2024Q4: 369,123 shares; 2025Q1: 166,240 shares; 2025Q2: 343,872 shares; 2025Q3: 568,769 shares; 2025Q4: 1,547,943 shares; 2026Q1: 806,547 shares; 2026Q2: 107,310 shares 107,310$8.96M0.01%-699,237Timeline
ARKFARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 76,651 shares; 2024Q4: 87,091 shares; 2025Q1: 37,676 shares; 2025Q2: 9,521 shares; 2025Q3: 18,648 shares; 2025Q4: 19,736 shares; 2026Q1: 10,652 shares; 2026Q2: 226,022 shares 226,022$8.92M0.01%+215,370Timeline
ASCARDMORE SHIPPING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 48,830 shares; 2024Q4: 5,012 shares; 2025Q1: 25,600 shares; 2025Q2: 104,212 shares; 2025Q3: 53,518 shares; 2025Q4: 464,494 shares; 2026Q1: 817,041 shares; 2026Q2: 635,912 shares 635,912$8.91M0.01%-181,129Timeline
PIIMPINJ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 146,572 shares; 2025Q1: 20,058 shares; 2025Q2: 71,177 shares; 2025Q3: not reported; 2025Q4: 9,448 shares; 2026Q1: 5,831 shares; 2026Q2: 62,088 shares 62,088$8.89M0.01%+56,257Timeline
HOPEHOPE BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 268,389 shares; 2024Q4: 175,852 shares; 2025Q1: 266,682 shares; 2025Q2: 201,719 shares; 2025Q3: 182,296 shares; 2025Q4: 119,708 shares; 2026Q1: 29,842 shares; 2026Q2: 650,059 shares 650,059$8.89M0.01%+620,217Timeline
TYRATYRA BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,952 shares; 2024Q4: 55,587 shares; 2025Q1: 96,282 shares; 2025Q2: 216,136 shares; 2025Q3: 111,293 shares; 2025Q4: not reported; 2026Q1: 15,396 shares; 2026Q2: 278,307 shares 278,307$8.89M0.01%+262,911Timeline
CRAICRA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,182 shares; 2024Q4: not reported; 2025Q1: 7,950 shares; 2025Q2: not reported; 2025Q3: 9,335 shares; 2025Q4: 24,948 shares; 2026Q1: 67,027 shares; 2026Q2: 62,456 shares 62,456$8.89M0.01%-4,571Timeline
KEKIMBALL ELECTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,012 shares; 2024Q4: not reported; 2025Q1: 37,910 shares; 2025Q2: 44,278 shares; 2025Q3: 42,624 shares; 2025Q4: 36,750 shares; 2026Q1: 173,039 shares; 2026Q2: 347,136 shares 347,136$8.89M0.01%+174,097Timeline
VRSNVERISIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 388,702 shares; 2024Q4: 408,478 shares; 2025Q1: 143,164 shares; 2025Q2: 386,801 shares; 2025Q3: 58,757 shares; 2025Q4: 68,148 shares; 2026Q1: 95,182 shares; 2026Q2: 35,324 shares 35,324$8.89M0.01%-59,858Timeline
SOUNSOUNDHOUND AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 878,645 shares; 2025Q1: 63,976 shares; 2025Q2: 582,603 shares; 2025Q3: 2,163,806 shares; 2025Q4: 277,674 shares; 2026Q1: 518,919 shares; 2026Q2: 1,373,112 shares 1,373,112$8.88M0.01%+854,193Timeline
DOOBRP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,684 shares; 2024Q4: not reported; 2025Q1: 12,327 shares; 2025Q2: 112,435 shares; 2025Q3: 113,589 shares; 2025Q4: 262,770 shares; 2026Q1: 35,080 shares; 2026Q2: 145,524 shares 145,524$8.88M0.01%+110,444Timeline
WNCWABASH NATL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 480,930 shares; 2024Q4: 156,045 shares; 2025Q1: 258,065 shares; 2025Q2: 348,225 shares; 2025Q3: 53,568 shares; 2025Q4: 192,524 shares; 2026Q1: 104,178 shares; 2026Q2: 657,734 shares 657,734$8.88M0.01%+553,556Timeline
SCHZSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 43,159 shares; 2024Q4: 336,701 shares; 2025Q1: 81,376 shares; 2025Q2: not reported; 2025Q3: 102,569 shares; 2025Q4: not reported; 2026Q1: 107,291 shares; 2026Q2: 383,817 shares 383,817$8.88M0.01%+276,526Timeline
RLAYRELAY THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,909,371 shares; 2024Q4: 686,878 shares; 2025Q1: 337,268 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 114,143 shares; 2026Q1: 176,265 shares; 2026Q2: 473,682 shares 473,682$8.86M0.01%+297,417Timeline
JJSFJ & J SNACK FOODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,470 shares; 2024Q4: 10,150 shares; 2025Q1: 5,365 shares; 2025Q2: 23,912 shares; 2025Q3: 121,738 shares; 2025Q4: 104,511 shares; 2026Q1: 73,010 shares; 2026Q2: 120,352 shares 120,352$8.84M0.01%+47,342Timeline
LEUCENTRUS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,439 shares; 2024Q4: 23,633 shares; 2025Q1: 80,768 shares; 2025Q2: 45,468 shares; 2025Q3: 12,526 shares; 2025Q4: 86,751 shares; 2026Q1: 78,751 shares; 2026Q2: 52,524 shares 52,524$8.82M0.01%-26,227Timeline
ZIONZIONS BANCORPORATION NATL ASQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,700,193 shares; 2024Q4: 3,585,672 shares; 2025Q1: 3,777,768 shares; 2025Q2: 3,599,106 shares; 2025Q3: 3,634,387 shares; 2025Q4: 424,098 shares; 2026Q1: 136,223 shares; 2026Q2: 127,334 shares 127,334$8.81M0.01%-8,889Timeline
UHTUNIVERSAL HEALTH RLTY INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,805 shares; 2024Q4: 20,225 shares; 2025Q1: 10,149 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 70,571 shares; 2026Q1: 73,391 shares; 2026Q2: 200,666 shares 200,666$8.8M0.01%+127,275Timeline
MGTXMEIRAGTX HLDGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 200,833 shares; 2024Q4: 221,340 shares; 2025Q1: 47,491 shares; 2025Q2: 201,610 shares; 2025Q3: 204,865 shares; 2025Q4: 143,445 shares; 2026Q1: 115,995 shares; 2026Q2: 650,489 shares 650,489$8.79M0.01%+534,494Timeline
FSMFORTUNA MNG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 815,844 shares; 2024Q4: 676,986 shares; 2025Q1: 2,300,507 shares; 2025Q2: 3,930,075 shares; 2025Q3: 1,871,083 shares; 2025Q4: 207,063 shares; 2026Q1: 1,547,978 shares; 2026Q2: 1,039,845 shares 1,039,845$8.79M0.01%-508,133Timeline
RRYDER SYS 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: 30,855 shares; 2026Q1: 21,917 shares; 2026Q2: 33,304 shares 33,304$8.78M0.01%+11,387Timeline
ARIAPOLLO COML REAL ESTATE FINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 534,577 shares; 2024Q4: 718,610 shares; 2025Q1: 825,562 shares; 2025Q2: 989,505 shares; 2025Q3: 734,458 shares; 2025Q4: 376,365 shares; 2026Q1: 107,656 shares; 2026Q2: 822,385 shares 822,385$8.78M0.01%+714,729Timeline
ACLSAXCELIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 79,144 shares; 2024Q4: 131,564 shares; 2025Q1: 22,093 shares; 2025Q2: 254,493 shares; 2025Q3: 26,827 shares; 2025Q4: 176,047 shares; 2026Q1: 4,505 shares; 2026Q2: 46,239 shares 46,239$8.76M0.01%+41,734Timeline
MYGNMYRIAD GENETICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 68,061 shares; 2024Q4: 765,241 shares; 2025Q1: 535,131 shares; 2025Q2: 1,711,021 shares; 2025Q3: 572,150 shares; 2025Q4: 272,771 shares; 2026Q1: 453,042 shares; 2026Q2: 1,533,684 shares 1,533,684$8.76M0.01%+1,080,642Timeline
IOVAIOVANCE BIOTHERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,023,836 shares; 2024Q4: 1,093,604 shares; 2025Q1: 1,732,803 shares; 2025Q2: 4,113,588 shares; 2025Q3: 3,820,364 shares; 2025Q4: 3,143,091 shares; 2026Q1: 2,611,345 shares; 2026Q2: 2,104,990 shares 2,104,990$8.76M0.01%-506,355Timeline
SASEABRIDGE GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 340,107 shares 340,107$8.75M0.01%newTimeline
VSTSVESTIS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 246,692 shares; 2024Q4: 364,652 shares; 2025Q1: 758,845 shares; 2025Q2: 1,942,310 shares; 2025Q3: 223,343 shares; 2025Q4: 142,644 shares; 2026Q1: 960,202 shares; 2026Q2: 602,562 shares 602,562$8.75M0.01%-357,640Timeline
IFFINTERNATIONAL FLAVORS&FRAGRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,198,357 shares; 2024Q4: 1,079,697 shares; 2025Q1: 1,112,213 shares; 2025Q2: 1,443,107 shares; 2025Q3: 1,181,849 shares; 2025Q4: 989,582 shares; 2026Q1: 1,102,513 shares; 2026Q2: 110,109 shares 110,109$8.72M0.01%-992,404Timeline
NBNIOCORP DEVS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 75,332 shares; 2024Q4: 125,550 shares; 2025Q1: 79,066 shares; 2025Q2: not reported; 2025Q3: 7,915,051 shares; 2025Q4: 199,307 shares; 2026Q1: 6,204,197 shares; 2026Q2: 1,809,673 shares 1,809,673$8.72M0.01%-4,394,524Timeline
BBTBEACON FINANCIAL CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,058 shares; 2024Q4: 967,943 shares; 2025Q1: 1,110,807 shares; 2025Q2: 199,792 shares; 2025Q3: 209,821 shares; 2025Q4: 334,363 shares; 2026Q1: 159,234 shares; 2026Q2: 286,141 shares 286,141$8.71M0.01%+126,907Timeline
REPLREPLIMUNE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 135,779 shares; 2024Q4: 136,364 shares; 2025Q1: 22,755 shares; 2025Q2: 277,474 shares; 2025Q3: 120,232 shares; 2025Q4: 158,359 shares; 2026Q1: 398,729 shares; 2026Q2: 784,233 shares 784,233$8.68M<0.01%+385,504Timeline
UUUUENERGY FUELS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3 shares; 2024Q4: 782,978 shares; 2025Q1: 1,143,936 shares; 2025Q2: 2,089,349 shares; 2025Q3: 2,401,290 shares; 2025Q4: 701,966 shares; 2026Q1: 283,711 shares; 2026Q2: 597,641 shares 597,641$8.67M<0.01%+313,930Timeline
BLNDBLEND LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 615,982 shares; 2024Q4: 2,833,486 shares; 2025Q1: 746,741 shares; 2025Q2: 428,121 shares; 2025Q3: 921,805 shares; 2025Q4: 2,434,798 shares; 2026Q1: 4,692,517 shares; 2026Q2: 5,062,868 shares 5,062,868$8.66M<0.01%+370,351Timeline
ESTAESTABLISHMENT LABS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 120,933 shares; 2024Q4: not reported; 2025Q1: 75,101 shares; 2025Q2: 48,979 shares; 2025Q3: not reported; 2025Q4: 199,587 shares; 2026Q1: 549,287 shares; 2026Q2: 100,838 shares 100,838$8.65M<0.01%-448,449Timeline
SAMBOSTON BEER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 82,390 shares; 2024Q4: 37,727 shares; 2025Q1: 47,705 shares; 2025Q2: 1,378 shares; 2025Q3: 1,090 shares; 2025Q4: 132,943 shares; 2026Q1: 53,214 shares; 2026Q2: 48,829 shares 48,829$8.64M<0.01%-4,385Timeline
MTUSMETALLUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 111,273 shares; 2024Q4: 157,102 shares; 2025Q1: 155,147 shares; 2025Q2: 190,680 shares; 2025Q3: 65,217 shares; 2025Q4: not reported; 2026Q1: 234,321 shares; 2026Q2: 462,261 shares 462,261$8.64M<0.01%+227,940Timeline
REREATRENEW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 143,007 shares; 2025Q2: 469,704 shares; 2025Q3: 482,590 shares; 2025Q4: 53,704 shares; 2026Q1: not reported; 2026Q2: 2,230,500 shares 2,230,500$8.63M<0.01%newTimeline
SAILSAILPOINT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,294,131 shares; 2025Q2: 1,200,799 shares; 2025Q3: 202,284 shares; 2025Q4: 1,652,141 shares; 2026Q1: 5,050,990 shares; 2026Q2: 589,042 shares 589,042$8.62M<0.01%-4,461,948Timeline
ROCKGIBRALTAR INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 97,752 shares; 2024Q4: 104,179 shares; 2025Q1: 119,482 shares; 2025Q2: 113,790 shares; 2025Q3: 184,745 shares; 2025Q4: 93,317 shares; 2026Q1: 118,449 shares; 2026Q2: 191,107 shares 191,107$8.62M<0.01%+72,658Timeline
AGQPROSHARES TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 65,816 shares; 2024Q4: 64,329 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 308,649 shares; 2026Q2: 126,692 shares 126,692$8.62M<0.01%-181,957Timeline
TBPHTHERAVANCE BIOPHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 234,556 shares; 2024Q4: 314,622 shares; 2025Q1: 438,709 shares; 2025Q2: 485,331 shares; 2025Q3: 50,867 shares; 2025Q4: 235,700 shares; 2026Q1: 86,091 shares; 2026Q2: 506,668 shares 506,668$8.61M<0.01%+420,577Timeline
NSITINSIGHT ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,875 shares; 2024Q4: 76,024 shares; 2025Q1: 81,299 shares; 2025Q2: 217,729 shares; 2025Q3: 56,124 shares; 2025Q4: 85,671 shares; 2026Q1: 55,932 shares; 2026Q2: 70,691 shares 70,691$8.61M<0.01%+14,759Timeline
STWDSTARWOOD PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 804,833 shares; 2024Q4: 1,461,091 shares; 2025Q1: 836,022 shares; 2025Q2: 960,818 shares; 2025Q3: 603,494 shares; 2025Q4: 333,759 shares; 2026Q1: 122,457 shares; 2026Q2: 523,775 shares 523,775$8.58M<0.01%+401,318Timeline
CASHPATHWARD FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,140 shares; 2024Q4: 67,832 shares; 2025Q1: 28,119 shares; 2025Q2: 12,332 shares; 2025Q3: 20,906 shares; 2025Q4: 55,170 shares; 2026Q1: 43,994 shares; 2026Q2: 98,349 shares 98,349$8.56M<0.01%+54,355Timeline
SRFMSURF AIR MOBILITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 91,296 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,380,092 shares 7,380,092$8.56M<0.01%newTimeline
AIAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 54,424 shares; 2024Q4: 79,108 shares; 2025Q1: 2,717 shares; 2025Q2: 2,516 shares; 2025Q3: 14,414 shares; 2025Q4: not reported; 2026Q1: 38,981 shares; 2026Q2: 60,325 shares 60,325$8.55M<0.01%+21,344Timeline
PLPCPREFORMED LINE PRODS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,006 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,121 shares; 2026Q1: not reported; 2026Q2: 20,801 shares 20,801$8.54M<0.01%newTimeline
OMCLOMNICELL COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 300,582 shares; 2024Q4: 250,353 shares; 2025Q1: 246,102 shares; 2025Q2: 898,221 shares; 2025Q3: 300,455 shares; 2025Q4: 252,062 shares; 2026Q1: not reported; 2026Q2: 205,406 shares 205,406$8.53M<0.01%newTimeline
WLFCWILLIS LEASE FIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 18,296 shares; 2025Q2: 3,229 shares; 2025Q3: 6,774 shares; 2025Q4: 2,424 shares; 2026Q1: 6,211 shares; 2026Q2: 37,030 shares 37,030$8.47M<0.01%+30,819Timeline
PZAINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,138 shares; 2024Q4: 552,989 shares; 2025Q1: 46,053 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 658,401 shares; 2026Q1: 73,647 shares; 2026Q2: 359,713 shares 359,713$8.46M<0.01%+286,066Timeline
PBR-APETROLEO BRASILEIRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 376,411 shares; 2024Q4: 148,368 shares; 2025Q1: 133,961 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 423,756 shares; 2026Q1: not reported; 2026Q2: 577,585 shares 577,585$8.46M<0.01%newTimeline
IWPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,590 shares; 2024Q4: 12 shares; 2025Q1: 80,576 shares; 2025Q2: 21,460 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 57,659 shares 57,659$8.44M<0.01%newTimeline
SWIMLATHAM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,597 shares; 2024Q4: not reported; 2025Q1: 2,476,551 shares; 2025Q2: 1,507,406 shares; 2025Q3: 4,620,114 shares; 2025Q4: 3,463,172 shares; 2026Q1: 828,545 shares; 2026Q2: 1,303,746 shares 1,303,746$8.44M<0.01%+475,201Timeline
ENTGENTEGRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 704,317 shares; 2024Q4: 316,824 shares; 2025Q1: 577,988 shares; 2025Q2: 372,562 shares; 2025Q3: 249,553 shares; 2025Q4: not reported; 2026Q1: 61,728 shares; 2026Q2: 46,784 shares 46,784$8.41M<0.01%-14,944Timeline
EVMOMORGAN STANLEY ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 25,064 shares; 2025Q4: not reported; 2026Q1: 74,966 shares; 2026Q2: 168,275 shares 168,275$8.41M<0.01%+93,309Timeline
EIGEMPLOYERS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,690 shares; 2024Q4: 50,639 shares; 2025Q1: 26,971 shares; 2025Q2: 69,289 shares; 2025Q3: 88,237 shares; 2025Q4: 98,549 shares; 2026Q1: 173,615 shares; 2026Q2: 166,560 shares 166,560$8.41M<0.01%-7,055Timeline
DBCINVESCO DB COMMDY INDX TRCKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,626 shares; 2024Q4: 42,236 shares; 2025Q1: 48,188 shares; 2025Q2: 64,124 shares; 2025Q3: 12,428 shares; 2025Q4: 54,476 shares; 2026Q1: 244,242 shares; 2026Q2: 315,201 shares 315,201$8.4M<0.01%+70,959Timeline
PBRPETROLEO BRASILEIRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,763,239 shares; 2024Q4: 142,197 shares; 2025Q1: 684,150 shares; 2025Q2: 68,013 shares; 2025Q3: 38,983 shares; 2025Q4: 70,241 shares; 2026Q1: 69,966 shares; 2026Q2: 518,979 shares 518,979$8.39M<0.01%+449,013Timeline
FWRGFIRST WATCH RESTAURANT GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 538,285 shares; 2025Q1: 1,893 shares; 2025Q2: not reported; 2025Q3: 1,476,702 shares; 2025Q4: 931,728 shares; 2026Q1: 488,415 shares; 2026Q2: 650,156 shares 650,156$8.38M<0.01%+161,741Timeline
JOYYJOYY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 83,354 shares; 2024Q4: 138,911 shares; 2025Q1: 178,684 shares; 2025Q2: 166,534 shares; 2025Q3: 156,143 shares; 2025Q4: 288,703 shares; 2026Q1: 13,751 shares; 2026Q2: 126,825 shares 126,825$8.37M<0.01%+113,074Timeline
PHVSPHARVARIS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 29,221 shares; 2025Q3: 129,738 shares; 2025Q4: 135,069 shares; 2026Q1: 168,630 shares; 2026Q2: 241,785 shares 241,785$8.36M<0.01%+73,155Timeline
GVIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 63,373 shares; 2025Q1: 83,289 shares; 2025Q2: 18,056 shares; 2025Q3: not reported; 2025Q4: 37,762 shares; 2026Q1: 129,389 shares; 2026Q2: 78,682 shares 78,682$8.35M<0.01%-50,707Timeline
SDRLSEADRILL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,419 shares; 2024Q4: not reported; 2025Q1: 68,263 shares; 2025Q2: not reported; 2025Q3: 67,613 shares; 2025Q4: 1,277,292 shares; 2026Q1: 1,679,246 shares; 2026Q2: 220,719 shares 220,719$8.35M<0.01%-1,458,527Timeline
VNETVNET GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 476,931 shares; 2024Q4: 1,337,898 shares; 2025Q1: 1,166,720 shares; 2025Q2: 695,022 shares; 2025Q3: 374,955 shares; 2025Q4: 598,830 shares; 2026Q1: 1,750,674 shares; 2026Q2: 1,038,189 shares 1,038,189$8.35M<0.01%-712,485Timeline
ASMAVINO SILVER & GOLD MINES LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 867,975 shares; 2024Q4: 423,386 shares; 2025Q1: 795,586 shares; 2025Q2: not reported; 2025Q3: 517,015 shares; 2025Q4: not reported; 2026Q1: 995,192 shares; 2026Q2: 1,310,912 shares 1,310,912$8.31M<0.01%+315,720Timeline
FLOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 216,418 shares; 2024Q4: not reported; 2025Q1: 309,140 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 162,640 shares 162,640$8.3M<0.01%newTimeline
SUJASUJA LIFE 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: 816,348 shares 816,348$8.29M<0.01%newTimeline
ARCBARCBEST CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 67,014 shares; 2024Q4: 10,254 shares; 2025Q1: 94,944 shares; 2025Q2: 184,867 shares; 2025Q3: 89,132 shares; 2025Q4: not reported; 2026Q1: 5,007 shares; 2026Q2: 57,731 shares 57,731$8.29M<0.01%+52,724Timeline
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: 228,446 shares; 2025Q3: 1,001,641 shares; 2025Q4: 2,139,884 shares; 2026Q1: 113,229 shares; 2026Q2: 697,429 shares 697,429$8.26M<0.01%+584,200Timeline
BATRKATLANTA BRAVES HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,372 shares; 2024Q4: 42,761 shares; 2025Q1: 29,365 shares; 2025Q2: 202,260 shares; 2025Q3: 74,932 shares; 2025Q4: 135,672 shares; 2026Q1: 188,642 shares; 2026Q2: 159,035 shares 159,035$8.25M<0.01%-29,607Timeline
MZTIMARZETTI COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 77,519 shares; 2024Q4: 208,206 shares; 2025Q1: 113,816 shares; 2025Q2: 71,119 shares; 2025Q3: 22,216 shares; 2025Q4: 21,049 shares; 2026Q1: 28,430 shares; 2026Q2: 72,271 shares 72,271$8.25M<0.01%+43,841Timeline
BBDBANCO BRADESCO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,290,762 shares; 2024Q4: 3,203,809 shares; 2025Q1: 19,906 shares; 2025Q2: 1,830,619 shares; 2025Q3: 3,145,172 shares; 2025Q4: 4,315,791 shares; 2026Q1: 5,808,901 shares; 2026Q2: 2,364,843 shares 2,364,843$8.21M<0.01%-3,444,058Timeline
AREALEXANDRIA REAL ESTATE EQ INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 625,539 shares; 2024Q4: 102,540 shares; 2025Q1: 78,368 shares; 2025Q2: 340,209 shares; 2025Q3: 320,118 shares; 2025Q4: 866,607 shares; 2026Q1: 191,403 shares; 2026Q2: 155,090 shares 155,090$8.2M<0.01%-36,313Timeline
LBTYKLIBERTY GLOBAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 292,013 shares; 2024Q4: 1,159,584 shares; 2025Q1: 1,374,392 shares; 2025Q2: 276,784 shares; 2025Q3: 218,261 shares; 2025Q4: 277,904 shares; 2026Q1: 496,353 shares; 2026Q2: 745,049 shares 745,049$8.2M<0.01%+248,696Timeline
CPSCOOPER-STANDARD HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,873 shares; 2024Q4: 114,740 shares; 2025Q1: 273,604 shares; 2025Q2: 218,016 shares; 2025Q3: 142,228 shares; 2025Q4: 22,877 shares; 2026Q1: 203,637 shares; 2026Q2: 302,671 shares 302,671$8.19M<0.01%+99,034Timeline
VLOSVELOS ACQUISITION I CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,251 shares; 2025Q2: 224,523 shares; 2025Q3: 145,212 shares; 2025Q4: 84,151 shares; 2026Q1: 94,067 shares; 2026Q2: 753,709 shares 753,709$8.16M<0.01%+659,642Timeline
PATKPATRICK INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,503 shares; 2024Q4: 44,733 shares; 2025Q1: 33,435 shares; 2025Q2: 113,848 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 90,880 shares 90,880$8.16M<0.01%newTimeline
TCBITEXAS CAP BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 68,071 shares; 2024Q4: 53,571 shares; 2025Q1: 4,161 shares; 2025Q2: 5,623 shares; 2025Q3: not reported; 2025Q4: 449,408 shares; 2026Q1: 413,098 shares; 2026Q2: 78,701 shares 78,701$8.13M<0.01%-334,397Timeline
CGMSCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 152,480 shares; 2024Q4: 76,652 shares; 2025Q1: 243,772 shares; 2025Q2: 66,928 shares; 2025Q3: 172,600 shares; 2025Q4: 127,901 shares; 2026Q1: 205,205 shares; 2026Q2: 297,020 shares 297,020$8.12M<0.01%+91,815Timeline
MYCHSSGA ACTIVE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 21,387 shares; 2025Q3: 17,128 shares; 2025Q4: not reported; 2026Q1: 46,653 shares; 2026Q2: 325,692 shares 325,692$8.11M<0.01%+279,039Timeline
SEICSEI INVTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,216,039 shares; 2024Q4: 745,895 shares; 2025Q1: not reported; 2025Q2: 202,576 shares; 2025Q3: 206,698 shares; 2025Q4: 152,276 shares; 2026Q1: 41,969 shares; 2026Q2: 92,433 shares 92,433$8.11M<0.01%+50,464Timeline
ADEAADEIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 53,959 shares; 2024Q4: 9,571 shares; 2025Q1: 39,273 shares; 2025Q2: 200,594 shares; 2025Q3: 73,690 shares; 2025Q4: 96,063 shares; 2026Q1: 20,379 shares; 2026Q2: 245,984 shares 245,984$8.1M<0.01%+225,605Timeline
IBDRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 59,632 shares; 2024Q4: 147,127 shares; 2025Q1: 134,001 shares; 2025Q2: not reported; 2025Q3: 421,532 shares; 2025Q4: not reported; 2026Q1: 243,254 shares; 2026Q2: 334,081 shares 334,081$8.09M<0.01%+90,827Timeline
IBNICICI BK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 101,253 shares; 2024Q4: 309,985 shares; 2025Q1: 27,543 shares; 2025Q2: 1,004,109 shares; 2025Q3: 375,675 shares; 2025Q4: 2,920,105 shares; 2026Q1: 345,866 shares; 2026Q2: 278,728 shares 278,728$8.09M<0.01%-67,138Timeline
XRAYDENTSPLY SIRONA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,244,484 shares; 2024Q4: 1,685,817 shares; 2025Q1: 1,412,986 shares; 2025Q2: 354,738 shares; 2025Q3: 1,073,743 shares; 2025Q4: 1,729,647 shares; 2026Q1: 1,393,463 shares; 2026Q2: 762,317 shares 762,317$8.09M<0.01%-631,146Timeline
IVTINVENTRUST PPTYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 45,213 shares; 2024Q4: 541,957 shares; 2025Q1: 792,125 shares; 2025Q2: 751,350 shares; 2025Q3: 119,489 shares; 2025Q4: 224,536 shares; 2026Q1: 226,176 shares; 2026Q2: 228,199 shares 228,199$8.08M<0.01%+2,023Timeline
HTHHILLTOP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,370 shares; 2024Q4: 367,790 shares; 2025Q1: 256,638 shares; 2025Q2: 82,159 shares; 2025Q3: 214,836 shares; 2025Q4: 190,277 shares; 2026Q1: 210,872 shares; 2026Q2: 207,452 shares 207,452$8.04M<0.01%-3,420Timeline
GOGOGOGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 239,446 shares; 2024Q4: 213,148 shares; 2025Q1: 287,683 shares; 2025Q2: 1,353,892 shares; 2025Q3: 34,081 shares; 2025Q4: 83,659 shares; 2026Q1: 447,375 shares; 2026Q2: 2,594,242 shares 2,594,242$8.04M<0.01%+2,146,867Timeline
FTVFORTIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 152,566 shares; 2024Q4: 97,970 shares; 2025Q1: 74 shares; 2025Q2: 485,338 shares; 2025Q3: 111,298 shares; 2025Q4: 1,005,517 shares; 2026Q1: 311,866 shares; 2026Q2: 131,485 shares 131,485$8.03M<0.01%-180,381Timeline
OLMAOLEMA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,252,745 shares; 2024Q4: 1,683,207 shares; 2025Q1: 1,872,628 shares; 2025Q2: 1,708,134 shares; 2025Q3: 1,236,915 shares; 2025Q4: 1,200,307 shares; 2026Q1: 905,332 shares; 2026Q2: 641,828 shares 641,828$8.03M<0.01%-263,504Timeline
IOSPINNOSPEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,470 shares; 2024Q4: 25,423 shares; 2025Q1: 75,144 shares; 2025Q2: 94,576 shares; 2025Q3: 83,389 shares; 2025Q4: 72,694 shares; 2026Q1: 220,883 shares; 2026Q2: 98,549 shares 98,549$8.02M<0.01%-122,334Timeline
RGNXREGENXBIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 203,231 shares; 2024Q4: 585,408 shares; 2025Q1: 1,027,536 shares; 2025Q2: 291,866 shares; 2025Q3: 55,523 shares; 2025Q4: 46,641 shares; 2026Q1: not reported; 2026Q2: 669,023 shares 669,023$8.01M<0.01%newTimeline
TFISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 84,671 shares; 2025Q1: 94,287 shares; 2025Q2: 29,480 shares; 2025Q3: 22,839 shares; 2025Q4: 87,425 shares; 2026Q1: 98,176 shares; 2026Q2: 174,969 shares 174,969$8.01M<0.01%+76,793Timeline
ISTRINVESTAR HOLDING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 29,428 shares; 2025Q2: 17,222 shares; 2025Q3: 13,640 shares; 2025Q4: not reported; 2026Q1: 49,742 shares; 2026Q2: 267,398 shares 267,398$8.01M<0.01%+217,656Timeline
VTRSVIATRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,222,959 shares; 2024Q4: 9,956,809 shares; 2025Q1: 6,152,041 shares; 2025Q2: 7,429,372 shares; 2025Q3: 10,466,287 shares; 2025Q4: 8,237,283 shares; 2026Q1: 3,993,155 shares; 2026Q2: 502,259 shares 502,259$7.98M<0.01%-3,490,896Timeline
NGSNATURAL GAS SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 44,964 shares; 2024Q4: 4,157 shares; 2025Q1: 13,123 shares; 2025Q2: not reported; 2025Q3: 8,334 shares; 2025Q4: 84,643 shares; 2026Q1: 192,039 shares; 2026Q2: 184,747 shares 184,747$7.97M<0.01%-7,292Timeline
TLNTALEN ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 92,705 shares; 2024Q4: not reported; 2025Q1: 1 shares; 2025Q2: 38,994 shares; 2025Q3: not reported; 2025Q4: 2,242 shares; 2026Q1: 130,321 shares; 2026Q2: 20,710 shares 20,710$7.96M<0.01%-109,611Timeline
ANIPANI PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 529,877 shares; 2024Q4: 591,594 shares; 2025Q1: 723,329 shares; 2025Q2: 569,630 shares; 2025Q3: 580,085 shares; 2025Q4: 20,415 shares; 2026Q1: 115,082 shares; 2026Q2: 96,082 shares 96,082$7.95M<0.01%-19,000Timeline
GSKGSK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 577,039 shares; 2024Q4: 183,814 shares; 2025Q1: 1,623,574 shares; 2025Q2: 121,685 shares; 2025Q3: not reported; 2025Q4: 214,099 shares; 2026Q1: not reported; 2026Q2: 151,573 shares 151,573$7.95M<0.01%newTimeline
RDWRRADWARE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 304,696 shares; 2024Q4: 234,810 shares; 2025Q1: 279,677 shares; 2025Q2: 44,196 shares; 2025Q3: 47,387 shares; 2025Q4: 21,242 shares; 2026Q1: 24,380 shares; 2026Q2: 256,047 shares 256,047$7.9M<0.01%+231,667Timeline
LASRNLIGHT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 193,406 shares; 2024Q4: 189,308 shares; 2025Q1: not reported; 2025Q2: 410,497 shares; 2025Q3: 126,113 shares; 2025Q4: 288,852 shares; 2026Q1: 398,331 shares; 2026Q2: 113,418 shares 113,418$7.9M<0.01%-284,913Timeline
JMUBJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 47,614 shares; 2024Q4: 23,151 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 112,329 shares; 2025Q4: 276,723 shares; 2026Q1: 139,358 shares; 2026Q2: 155,263 shares 155,263$7.86M<0.01%+15,905Timeline
ATROASTRONICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 96,388 shares; 2024Q4: 388,654 shares; 2025Q1: 402,488 shares; 2025Q2: 461,617 shares; 2025Q3: 150,488 shares; 2025Q4: 315,800 shares; 2026Q1: 96,424 shares; 2026Q2: 96,566 shares 96,566$7.85M<0.01%+142Timeline
TNETTRINET GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 234,118 shares; 2024Q4: 114,945 shares; 2025Q1: 126,380 shares; 2025Q2: 94,557 shares; 2025Q3: 69,179 shares; 2025Q4: 104,792 shares; 2026Q1: 143,233 shares; 2026Q2: 158,359 shares 158,359$7.84M<0.01%+15,126Timeline
CMPXCOMPASS THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 64,226 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 233,271 shares; 2025Q4: 105,682 shares; 2026Q1: 721,410 shares; 2026Q2: 3,570,674 shares 3,570,674$7.82M<0.01%+2,849,264Timeline
CRWVCOREWEAVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 258,367 shares; 2025Q2: 156,368 shares; 2025Q3: 271,069 shares; 2025Q4: 802,101 shares; 2026Q1: 1,319,157 shares; 2026Q2: 78,546 shares 78,546$7.82M<0.01%-1,240,611Timeline
BANFBANCFIRST CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,114 shares; 2024Q4: 26,066 shares; 2025Q1: 56,233 shares; 2025Q2: 40,881 shares; 2025Q3: 37,434 shares; 2025Q4: 70,880 shares; 2026Q1: 45,022 shares; 2026Q2: 70,196 shares 70,196$7.8M<0.01%+25,174Timeline
TKTEEKAY CORPORATION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 123,031 shares; 2025Q1: 85,734 shares; 2025Q2: 264,682 shares; 2025Q3: 233,407 shares; 2025Q4: 448,455 shares; 2026Q1: 893,570 shares; 2026Q2: 779,519 shares 779,519$7.8M<0.01%-114,051Timeline
STAGSTAG INDUSTRIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,346 shares; 2024Q4: 1,047,553 shares; 2025Q1: 1,827,755 shares; 2025Q2: not reported; 2025Q3: 622,569 shares; 2025Q4: 1,332,049 shares; 2026Q1: 726,478 shares; 2026Q2: 203,929 shares 203,929$7.76M<0.01%-522,549Timeline
GDSGDS HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 505,515 shares; 2024Q4: 62,128 shares; 2025Q1: not reported; 2025Q2: 10,529 shares; 2025Q3: 519,384 shares; 2025Q4: 60,674 shares; 2026Q1: 560,751 shares; 2026Q2: 257,160 shares 257,160$7.72M<0.01%-303,591Timeline
MNDYMONDAY COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 43,846 shares; 2024Q4: 72,124 shares; 2025Q1: 241,987 shares; 2025Q2: not reported; 2025Q3: 114,900 shares; 2025Q4: 155,126 shares; 2026Q1: 880,281 shares; 2026Q2: 106,516 shares 106,516$7.71M<0.01%-773,765Timeline
SXTSENSIENT TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,394 shares; 2024Q4: 37,794 shares; 2025Q1: 65,420 shares; 2025Q2: 408,026 shares; 2025Q3: 499,961 shares; 2025Q4: 59,887 shares; 2026Q1: 31,566 shares; 2026Q2: 62,515 shares 62,515$7.71M<0.01%+30,949Timeline
VITLVITAL FARMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,052,170 shares; 2024Q4: 342,731 shares; 2025Q1: 333,554 shares; 2025Q2: 297,701 shares; 2025Q3: 910,319 shares; 2025Q4: 512,937 shares; 2026Q1: 97,593 shares; 2026Q2: 662,630 shares 662,630$7.71M<0.01%+565,037Timeline
MBUUMALIBU BOATS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 87,197 shares; 2024Q4: 34,860 shares; 2025Q1: 23,790 shares; 2025Q2: 87,630 shares; 2025Q3: 53,107 shares; 2025Q4: 46,890 shares; 2026Q1: 27,284 shares; 2026Q2: 280,461 shares 280,461$7.69M<0.01%+253,177Timeline
DQDAQO NEW ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 528,704 shares; 2024Q4: 450,681 shares; 2025Q1: 365,459 shares; 2025Q2: 423,908 shares; 2025Q3: 1,418,725 shares; 2025Q4: 615,017 shares; 2026Q1: 173,506 shares; 2026Q2: 573,966 shares 573,966$7.69M<0.01%+400,460Timeline
CLFCLEVELAND-CLIFFS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 409,159 shares; 2024Q4: 6,476,771 shares; 2025Q1: 1,456,577 shares; 2025Q2: 3,150,688 shares; 2025Q3: 4,817,437 shares; 2025Q4: 2,431,186 shares; 2026Q1: 2,868,827 shares; 2026Q2: 816,378 shares 816,378$7.67M<0.01%-2,052,449Timeline
SONSONOCO PRODS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,258 shares; 2024Q4: 71,604 shares; 2025Q1: not reported; 2025Q2: 300,886 shares; 2025Q3: 288,267 shares; 2025Q4: 223,220 shares; 2026Q1: 40,780 shares; 2026Q2: 136,032 shares 136,032$7.67M<0.01%+95,252Timeline
TMTOYOTA MOTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,609 shares; 2024Q4: 77,509 shares; 2025Q1: 4,855 shares; 2025Q2: 48,470 shares; 2025Q3: 11,577 shares; 2025Q4: 32,643 shares; 2026Q1: 9,373 shares; 2026Q2: 45,421 shares 45,421$7.65M<0.01%+36,048Timeline
SKTTANGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,368 shares; 2024Q4: 212,727 shares; 2025Q1: 193,354 shares; 2025Q2: 271,676 shares; 2025Q3: 527,866 shares; 2025Q4: 56,284 shares; 2026Q1: 161,822 shares; 2026Q2: 193,721 shares 193,721$7.65M<0.01%+31,899Timeline
MSOSADVISORSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,553,959 shares; 2024Q4: 643,221 shares; 2025Q1: 438,891 shares; 2025Q2: 166,513 shares; 2025Q3: 1,599,460 shares; 2025Q4: 701,343 shares; 2026Q1: 767,705 shares; 2026Q2: 1,502,265 shares 1,502,265$7.63M<0.01%+734,560Timeline
GEFGREIF INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 49,204 shares; 2024Q4: 62,501 shares; 2025Q1: 10,974 shares; 2025Q2: 40,694 shares; 2025Q3: 14,606 shares; 2025Q4: 52,582 shares; 2026Q1: 103,234 shares; 2026Q2: 102,355 shares 102,355$7.62M<0.01%-879Timeline
IBCPINDEPENDENT BK CORP MICHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 20,501 shares; 2025Q1: not reported; 2025Q2: 28,564 shares; 2025Q3: not reported; 2025Q4: 64,974 shares; 2026Q1: 86,357 shares; 2026Q2: 211,161 shares 211,161$7.62M<0.01%+124,804Timeline
NNINELNET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 16,294 shares; 2025Q1: 24,555 shares; 2025Q2: 50,206 shares; 2025Q3: 49,993 shares; 2025Q4: 30,987 shares; 2026Q1: 26,195 shares; 2026Q2: 57,086 shares 57,086$7.61M<0.01%+30,891Timeline
PRMEPRIME MEDICINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 50,995 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 521,508 shares; 2025Q3: 900,142 shares; 2025Q4: 112,870 shares; 2026Q1: 336,358 shares; 2026Q2: 2,054,543 shares 2,054,543$7.58M<0.01%+1,718,185Timeline
SOLVSOLVENTUM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 987 shares; 2025Q1: 296,751 shares; 2025Q2: 752,226 shares; 2025Q3: 1,555,643 shares; 2025Q4: 112,845 shares; 2026Q1: 599,078 shares; 2026Q2: 98,232 shares 98,232$7.58M<0.01%-500,846Timeline
STEPSTEPSTONE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 348,714 shares; 2024Q4: 404,241 shares; 2025Q1: 1,354,787 shares; 2025Q2: 1,892,847 shares; 2025Q3: 1,509,420 shares; 2025Q4: 1,599,158 shares; 2026Q1: 1,964,827 shares; 2026Q2: 182,893 shares 182,893$7.56M<0.01%-1,781,934Timeline
CLBTCELLEBRITE DI LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 843,653 shares; 2024Q4: 624,479 shares; 2025Q1: 281,018 shares; 2025Q2: 260,709 shares; 2025Q3: 490,212 shares; 2025Q4: 523,759 shares; 2026Q1: 1,436,201 shares; 2026Q2: 517,144 shares 517,144$7.55M<0.01%-919,057Timeline
LPGDORIAN LPG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 115,477 shares; 2024Q4: 160,314 shares; 2025Q1: 104,823 shares; 2025Q2: 360,910 shares; 2025Q3: 383,090 shares; 2025Q4: 153,911 shares; 2026Q1: 250,428 shares; 2026Q2: 216,577 shares 216,577$7.53M<0.01%-33,851Timeline
BSCYINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 109,193 shares; 2025Q1: not reported; 2025Q2: 61,872 shares; 2025Q3: 55,986 shares; 2025Q4: 33,448 shares; 2026Q1: 116,822 shares; 2026Q2: 363,902 shares 363,902$7.52M<0.01%+247,080Timeline
TPCTUTOR PERINI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,427 shares; 2024Q4: 52,930 shares; 2025Q1: 219,748 shares; 2025Q2: 464,826 shares; 2025Q3: 363,692 shares; 2025Q4: 188,326 shares; 2026Q1: 181,429 shares; 2026Q2: 90,572 shares 90,572$7.51M<0.01%-90,857Timeline
CUBICUSTOMERS BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 183,511 shares; 2024Q4: 305,540 shares; 2025Q1: 278,430 shares; 2025Q2: 34,360 shares; 2025Q3: 227,153 shares; 2025Q4: 100,446 shares; 2026Q1: 61,535 shares; 2026Q2: 94,910 shares 94,910$7.51M<0.01%+33,375Timeline
QYLDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 97,105 shares; 2024Q4: 164,828 shares; 2025Q1: 217 shares; 2025Q2: not reported; 2025Q3: 63,443 shares; 2025Q4: not reported; 2026Q1: 180,161 shares; 2026Q2: 405,857 shares 405,857$7.48M<0.01%+225,696Timeline
IBPINSTALLED BLDG PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,100 shares; 2024Q4: 94,855 shares; 2025Q1: 32,286 shares; 2025Q2: not reported; 2025Q3: 37,247 shares; 2025Q4: 18,965 shares; 2026Q1: 50,015 shares; 2026Q2: 32,536 shares 32,536$7.48M<0.01%-17,479Timeline
MOOVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,864 shares; 2024Q4: 5,743 shares; 2025Q1: 35,780 shares; 2025Q2: 9,636 shares; 2025Q3: 69,036 shares; 2025Q4: not reported; 2026Q1: 121,254 shares; 2026Q2: 94,387 shares 94,387$7.48M<0.01%-26,867Timeline
KIMKIMCO REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,091,557 shares; 2024Q4: 210,117 shares; 2025Q1: not reported; 2025Q2: 447,198 shares; 2025Q3: 922,396 shares; 2025Q4: 636,692 shares; 2026Q1: 347,999 shares; 2026Q2: 294,431 shares 294,431$7.46M<0.01%-53,568Timeline
MZYXUMOZAYYX 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: 983,593 shares; 2026Q2: 741,776 shares 741,776$7.45M<0.01%-241,817Timeline
MECMAYVILLE ENGR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,833 shares; 2024Q4: 12,431 shares; 2025Q1: 143,747 shares; 2025Q2: 15,989 shares; 2025Q3: not reported; 2025Q4: 103,463 shares; 2026Q1: 56,786 shares; 2026Q2: 198,712 shares 198,712$7.44M<0.01%+141,926Timeline
PDSPRECISION DRILLING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 82,533 shares; 2024Q4: 142,576 shares; 2025Q1: 9,091 shares; 2025Q2: 7,063 shares; 2025Q3: 11,051 shares; 2025Q4: 91,109 shares; 2026Q1: 82,422 shares; 2026Q2: 96,960 shares 96,960$7.43M<0.01%+14,538Timeline
MAXMEDIAALPHA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 181,928 shares; 2024Q4: 155,034 shares; 2025Q1: 430,239 shares; 2025Q2: 115,626 shares; 2025Q3: not reported; 2025Q4: 169,647 shares; 2026Q1: 229,323 shares; 2026Q2: 589,696 shares 589,696$7.41M<0.01%+360,373Timeline
AARDAARDVARK THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,274,084 shares; 2025Q2: 1,283,732 shares; 2025Q3: 1,359,883 shares; 2025Q4: 1,289,263 shares; 2026Q1: 1,242,777 shares; 2026Q2: 1,283,166 shares 1,283,166$7.39M<0.01%+40,389Timeline
HTLDHEARTLAND EXPRESS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 129,427 shares; 2024Q4: 221,919 shares; 2025Q1: 361,224 shares; 2025Q2: 102,400 shares; 2025Q3: 394,306 shares; 2025Q4: 369,241 shares; 2026Q1: 49,173 shares; 2026Q2: 485,506 shares 485,506$7.39M<0.01%+436,333Timeline
TPYPTORTOISE CAPITAL SERIES TRUSQuarterly shares; 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: 239,707 shares; 2026Q2: 175,953 shares 175,953$7.38M<0.01%-63,754Timeline
PONYPONY AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 480,000 shares; 2025Q1: not reported; 2025Q2: 1,057,463 shares; 2025Q3: 2,286,095 shares; 2025Q4: 2,607,874 shares; 2026Q1: 1,864,902 shares; 2026Q2: 1,058,925 shares 1,058,925$7.36M<0.01%-805,977Timeline
RLMDRELMADA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 52,846 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 28,063 shares; 2026Q1: not reported; 2026Q2: 1,061,665 shares 1,061,665$7.35M<0.01%newTimeline
RELXRELX PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,310 shares; 2024Q4: 11,072 shares; 2025Q1: 396,580 shares; 2025Q2: 115,788 shares; 2025Q3: 183,650 shares; 2025Q4: 402,295 shares; 2026Q1: 275,073 shares; 2026Q2: 231,823 shares 231,823$7.34M<0.01%-43,250Timeline
GBXGREENBRIER COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 144,004 shares; 2024Q4: 112,098 shares; 2025Q1: 49,582 shares; 2025Q2: 252,117 shares; 2025Q3: 115,495 shares; 2025Q4: 90,424 shares; 2026Q1: 63,823 shares; 2026Q2: 149,551 shares 149,551$7.33M<0.01%+85,728Timeline
AATAMERICAN ASSETS TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 74,078 shares; 2024Q4: 23,467 shares; 2025Q1: 46,161 shares; 2025Q2: 108,835 shares; 2025Q3: 493,832 shares; 2025Q4: 275,702 shares; 2026Q1: 221,856 shares; 2026Q2: 296,680 shares 296,680$7.33M<0.01%+74,824Timeline
NHPNATIONAL HEALTHCARE PPTYS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 500,000 shares 500,000$7.33M<0.01%newTimeline
EQXEQUINOX GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 113,953 shares; 2024Q4: 1,184,486 shares; 2025Q1: 3,328,440 shares; 2025Q2: 4,800,750 shares; 2025Q3: 1,118,436 shares; 2025Q4: 4,930,275 shares; 2026Q1: 918,577 shares; 2026Q2: 752,891 shares 752,891$7.32M<0.01%-165,686Timeline
BSYBENTLEY SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 89,700 shares; 2024Q4: 7,517 shares; 2025Q1: 94,121 shares; 2025Q2: 205,583 shares; 2025Q3: 153,184 shares; 2025Q4: 179,588 shares; 2026Q1: 646,785 shares; 2026Q2: 244,696 shares 244,696$7.31M<0.01%-402,089Timeline
UNFIUNITED NAT FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 117,648 shares; 2024Q4: 228,279 shares; 2025Q1: 185,494 shares; 2025Q2: 111,128 shares; 2025Q3: 198,050 shares; 2025Q4: 295,054 shares; 2026Q1: 192,214 shares; 2026Q2: 159,845 shares 159,845$7.3M<0.01%-32,369Timeline
CVCOCAVCO INDS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,701 shares; 2024Q4: 9,334 shares; 2025Q1: 11,518 shares; 2025Q2: 17,290 shares; 2025Q3: 26,260 shares; 2025Q4: 41,038 shares; 2026Q1: 25,185 shares; 2026Q2: 11,872 shares 11,872$7.29M<0.01%-13,313Timeline
UHAL-BU HAUL HOLDING COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 118,165 shares; 2025Q2: 124,230 shares; 2025Q3: 44,293 shares; 2025Q4: 43,233 shares; 2026Q1: 75,123 shares; 2026Q2: 125,969 shares 125,969$7.27M<0.01%+50,846Timeline
FXLFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,101 shares; 2024Q4: 3,729 shares; 2025Q1: 4,624 shares; 2025Q2: 19,777 shares; 2025Q3: 19,677 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 33,414 shares 33,414$7.26M<0.01%newTimeline
IBDZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 33,999 shares; 2025Q1: 8,691 shares; 2025Q2: not reported; 2025Q3: 40,330 shares; 2025Q4: 21,795 shares; 2026Q1: not reported; 2026Q2: 278,288 shares 278,288$7.25M<0.01%newTimeline
CGEMCULLINAN THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,955,257 shares; 2024Q4: 2,682,904 shares; 2025Q1: 2,747,145 shares; 2025Q2: 2,613,693 shares; 2025Q3: 1,984,407 shares; 2025Q4: 110,317 shares; 2026Q1: 252,778 shares; 2026Q2: 397,484 shares 397,484$7.24M<0.01%+144,706Timeline
PRSUPURSUIT ATTRACTIONS AND HOSPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 50,949 shares; 2024Q4: 76,652 shares; 2025Q1: 194,659 shares; 2025Q2: 195,709 shares; 2025Q3: 141,875 shares; 2025Q4: 88,472 shares; 2026Q1: 154,152 shares; 2026Q2: 129,227 shares 129,227$7.23M<0.01%-24,925Timeline
PRLBPROTO LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,521 shares; 2024Q4: 14,989 shares; 2025Q1: 12,635 shares; 2025Q2: 123,936 shares; 2025Q3: 55,212 shares; 2025Q4: 12,461 shares; 2026Q1: 44,518 shares; 2026Q2: 88,625 shares 88,625$7.22M<0.01%+44,107Timeline
INMDINMODE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 316,703 shares; 2024Q4: 276,331 shares; 2025Q1: 223,426 shares; 2025Q2: 292,613 shares; 2025Q3: 597,147 shares; 2025Q4: 229,065 shares; 2026Q1: 111,805 shares; 2026Q2: 493,064 shares 493,064$7.21M<0.01%+381,259Timeline
SECUBLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 58,339 shares; 2026Q2: 144,480 shares 144,480$7.2M<0.01%+86,141Timeline
JJACOBS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,023,220 shares; 2024Q4: 317,730 shares; 2025Q1: 765,943 shares; 2025Q2: 454,755 shares; 2025Q3: 357,713 shares; 2025Q4: 529,125 shares; 2026Q1: 299,454 shares; 2026Q2: 57,022 shares 57,022$7.18M<0.01%-242,432Timeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 110,993 shares; 2024Q4: 59,847 shares; 2025Q1: 6,163 shares; 2025Q2: not reported; 2025Q3: 3,908 shares; 2025Q4: 13,057 shares; 2026Q1: not reported; 2026Q2: 74,265 shares 74,265$7.16M<0.01%newTimeline
CERTCERTARA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 316,067 shares; 2024Q4: 1,611,707 shares; 2025Q1: 491,634 shares; 2025Q2: 658,893 shares; 2025Q3: 1,154,811 shares; 2025Q4: 3,190,612 shares; 2026Q1: 4,545,848 shares; 2026Q2: 1,093,243 shares 1,093,243$7.16M<0.01%-3,452,605Timeline
PALLABRDN PALLADIUM ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 18,148 shares; 2025Q1: 4,577 shares; 2025Q2: not reported; 2025Q3: 36,804 shares; 2025Q4: 33,262 shares; 2026Q1: 2,760 shares; 2026Q2: 324,215 shares 324,215$7.16M<0.01%+321,455Timeline
XMTRXOMETRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 650,829 shares; 2024Q4: not reported; 2025Q1: 20,694 shares; 2025Q2: 97,787 shares; 2025Q3: 72,886 shares; 2025Q4: 227,885 shares; 2026Q1: not reported; 2026Q2: 74,052 shares 74,052$7.15M<0.01%newTimeline
BGBUNGE GLOBAL SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 318,263 shares; 2024Q4: 577,321 shares; 2025Q1: 59,616 shares; 2025Q2: 396,627 shares; 2025Q3: 319,580 shares; 2025Q4: 378,767 shares; 2026Q1: 881,500 shares; 2026Q2: 66,872 shares 66,872$7.14M<0.01%-814,628Timeline
AIQGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,974 shares; 2024Q4: 37,703 shares; 2025Q1: 25,886 shares; 2025Q2: 21,584 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 74,332 shares; 2026Q2: 108,618 shares 108,618$7.13M<0.01%+34,286Timeline
TTITETRA TECHNOLOGIES INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 636,723 shares; 2024Q4: 383,797 shares; 2025Q1: 240,671 shares; 2025Q2: 143,281 shares; 2025Q3: 55,090 shares; 2025Q4: 219,387 shares; 2026Q1: 849,841 shares; 2026Q2: 627,772 shares 627,772$7.11M<0.01%-222,069Timeline
EVLVEVOLV TECHNOLOGIES HLDNGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 284,666 shares; 2024Q4: 297,171 shares; 2025Q1: 296,612 shares; 2025Q2: 1,524,899 shares; 2025Q3: 3,032,569 shares; 2025Q4: 817,452 shares; 2026Q1: 1,522,823 shares; 2026Q2: 1,225,168 shares 1,225,168$7.11M<0.01%-297,655Timeline
SBCFSEACOAST BKG CORP FLAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 105,722 shares; 2024Q4: 62,247 shares; 2025Q1: 146,458 shares; 2025Q2: 314,430 shares; 2025Q3: 96,142 shares; 2025Q4: 48,733 shares; 2026Q1: 33,674 shares; 2026Q2: 213,331 shares 213,331$7.09M<0.01%+179,657Timeline
EVEREVERQUOTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 432,939 shares; 2024Q4: 305,432 shares; 2025Q1: 506,769 shares; 2025Q2: 285,934 shares; 2025Q3: 35,475 shares; 2025Q4: 23,899 shares; 2026Q1: 87,519 shares; 2026Q2: 298,048 shares 298,048$7.09M<0.01%+210,529Timeline
OSBCOLD SECOND BANCORP INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,242 shares; 2024Q4: 208,729 shares; 2025Q1: 22,817 shares; 2025Q2: 51,755 shares; 2025Q3: 77,588 shares; 2025Q4: 67,313 shares; 2026Q1: 60,065 shares; 2026Q2: 304,021 shares 304,021$7.09M<0.01%+243,956Timeline
UCBUNITED CMNTY BKS BLAIRSVLE GQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 426,044 shares; 2024Q4: 71,675 shares; 2025Q1: 376,687 shares; 2025Q2: 1,032,416 shares; 2025Q3: 890,870 shares; 2025Q4: 440,046 shares; 2026Q1: 216,224 shares; 2026Q2: 201,678 shares 201,678$7.08M<0.01%-14,546Timeline
URTHISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 503 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 69,327 shares; 2025Q3: 12,248 shares; 2025Q4: 10,751 shares; 2026Q1: 10,292 shares; 2026Q2: 34,922 shares 34,922$7.08M<0.01%+24,630Timeline
BMRCBANK OF MARIN BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 105,460 shares; 2024Q4: 94,917 shares; 2025Q1: 31,765 shares; 2025Q2: 12,935 shares; 2025Q3: not reported; 2025Q4: 62,838 shares; 2026Q1: 178,753 shares; 2026Q2: 255,290 shares 255,290$7.07M<0.01%+76,537Timeline
HIWHIGHWOODS PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 45,662 shares; 2025Q1: 80,844 shares; 2025Q2: 314,892 shares; 2025Q3: 952,685 shares; 2025Q4: 2,164,202 shares; 2026Q1: 1,415,378 shares; 2026Q2: 234,277 shares 234,277$7.07M<0.01%-1,181,101Timeline
RGRSTURM RUGER & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 71,329 shares; 2024Q4: 66,004 shares; 2025Q1: 43,213 shares; 2025Q2: 150,413 shares; 2025Q3: 102,688 shares; 2025Q4: 138,196 shares; 2026Q1: 207,529 shares; 2026Q2: 186,404 shares 186,404$7.06M<0.01%-21,125Timeline
CBUCOMMUNITY FINANCIAL SYSTEM IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 93,063 shares; 2024Q4: 52,406 shares; 2025Q1: 93,220 shares; 2025Q2: 60,026 shares; 2025Q3: 35,790 shares; 2025Q4: 82,381 shares; 2026Q1: 95,789 shares; 2026Q2: 105,104 shares 105,104$7.05M<0.01%+9,315Timeline
RAREULTRAGENYX PHARMACEUTICAL INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 47,953 shares; 2024Q4: 286,179 shares; 2025Q1: 256,549 shares; 2025Q2: 37,627 shares; 2025Q3: 330,953 shares; 2025Q4: 2,326,125 shares; 2026Q1: 2,115,491 shares; 2026Q2: 210,531 shares 210,531$7.03M<0.01%-1,904,960Timeline
EWJVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 77,798 shares; 2025Q3: 49,593 shares; 2025Q4: not reported; 2026Q1: 189,572 shares; 2026Q2: 159,447 shares 159,447$7.01M<0.01%-30,125Timeline
LBRXLB 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: 539,370 shares; 2025Q4: 407,668 shares; 2026Q1: 416,906 shares; 2026Q2: 215,969 shares 215,969$7.01M<0.01%-200,937Timeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 384,930 shares; 2024Q4: not reported; 2025Q1: 409,584 shares; 2025Q2: 371,669 shares; 2025Q3: 712,469 shares; 2025Q4: 904,495 shares; 2026Q1: 100,007 shares; 2026Q2: 59,356 shares 59,356$7M<0.01%-40,651Timeline
PAGSPAGSEGURO DIGITAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,132,054 shares; 2024Q4: 1,754,035 shares; 2025Q1: 1,437,172 shares; 2025Q2: 467,302 shares; 2025Q3: 426,944 shares; 2025Q4: 494,249 shares; 2026Q1: 762,225 shares; 2026Q2: 771,961 shares 771,961$6.99M<0.01%+9,736Timeline
SPYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 64,853 shares; 2024Q4: 70,160 shares; 2025Q1: 29,722 shares; 2025Q2: 256,973 shares; 2025Q3: 104,332 shares; 2025Q4: 18,908 shares; 2026Q1: 79,988 shares; 2026Q2: 114,681 shares 114,681$6.97M<0.01%+34,693Timeline
MWHSOLV ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 514,687 shares; 2026Q2: 204,611 shares 204,611$6.97M<0.01%-310,076Timeline
APPSDIGITAL TURBINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,289 shares; 2024Q4: 152,548 shares; 2025Q1: 182,355 shares; 2025Q2: 57,423 shares; 2025Q3: 795,002 shares; 2025Q4: 1,074,205 shares; 2026Q1: 1,066,143 shares; 2026Q2: 539,355 shares 539,355$6.96M<0.01%-526,788Timeline
GOOSCANADA GOOSE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 635,513 shares; 2024Q4: 461,743 shares; 2025Q1: 413,411 shares; 2025Q2: 288,586 shares; 2025Q3: 228,918 shares; 2025Q4: 876,427 shares; 2026Q1: 414,755 shares; 2026Q2: 729,363 shares 729,363$6.94M<0.01%+314,608Timeline
LSTRLANDSTAR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,814 shares; 2024Q4: 17,883 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 162,594 shares; 2025Q4: 32,442 shares; 2026Q1: 3,964 shares; 2026Q2: 33,489 shares 33,489$6.93M<0.01%+29,525Timeline
TXTTEXTRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,464 shares; 2024Q4: 523,470 shares; 2025Q1: 389,964 shares; 2025Q2: 21,188 shares; 2025Q3: 151,771 shares; 2025Q4: 50,716 shares; 2026Q1: 88,934 shares; 2026Q2: 75,358 shares 75,358$6.91M<0.01%-13,576Timeline
PFBCPREFERRED BK LOS ANGELES CAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 52,454 shares; 2024Q4: 41,907 shares; 2025Q1: 22,585 shares; 2025Q2: 76,617 shares; 2025Q3: 21,672 shares; 2025Q4: 67,422 shares; 2026Q1: 86,828 shares; 2026Q2: 64,837 shares 64,837$6.89M<0.01%-21,991Timeline
SCUSSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 135,036 shares; 2024Q4: not reported; 2025Q1: 60,499 shares; 2025Q2: 87,694 shares; 2025Q3: not reported; 2025Q4: 57,342 shares; 2026Q1: 65,489 shares; 2026Q2: 272,901 shares 272,901$6.87M<0.01%+207,412Timeline
MPMP MATERIALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,177 shares; 2024Q4: 290,158 shares; 2025Q1: 309,642 shares; 2025Q2: 786,017 shares; 2025Q3: 70,329 shares; 2025Q4: not reported; 2026Q1: 257,413 shares; 2026Q2: 122,342 shares 122,342$6.85M<0.01%-135,071Timeline
LMBSFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 11,148 shares; 2025Q1: not reported; 2025Q2: 196,329 shares; 2025Q3: 211,785 shares; 2025Q4: 133,802 shares; 2026Q1: not reported; 2026Q2: 137,190 shares 137,190$6.83M<0.01%newTimeline
CHCOCITY HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,023 shares; 2024Q4: 25,365 shares; 2025Q1: 28,160 shares; 2025Q2: 10,204 shares; 2025Q3: 21,833 shares; 2025Q4: 43,903 shares; 2026Q1: 59,619 shares; 2026Q2: 51,458 shares 51,458$6.83M<0.01%-8,161Timeline
KYIVKYIVSTAR GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 30,617 shares; 2026Q1: 24,762 shares; 2026Q2: 421,568 shares 421,568$6.82M<0.01%+396,806Timeline
VFHVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 67,573 shares; 2024Q4: 4,314 shares; 2025Q1: 25,151 shares; 2025Q2: 3,728 shares; 2025Q3: 27,485 shares; 2025Q4: 17,722 shares; 2026Q1: 19,728 shares; 2026Q2: 51,543 shares 51,543$6.78M<0.01%+31,815Timeline
TICTIC SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 33,229 shares; 2025Q2: not reported; 2025Q3: 405,959 shares; 2025Q4: 144,414 shares; 2026Q1: 724,583 shares; 2026Q2: 838,083 shares 838,083$6.78M<0.01%+113,500Timeline
TRNTRINITY INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 27,571 shares; 2025Q2: 13,768 shares; 2025Q3: 179,681 shares; 2025Q4: 288,389 shares; 2026Q1: 188,056 shares; 2026Q2: 195,971 shares 195,971$6.78M<0.01%+7,915Timeline
ORCORCHID IS CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 171,165 shares; 2024Q4: not reported; 2025Q1: 404,644 shares; 2025Q2: not reported; 2025Q3: 545,506 shares; 2025Q4: 780,517 shares; 2026Q1: 558,570 shares; 2026Q2: 972,010 shares 972,010$6.77M<0.01%+413,440Timeline
TKOTKO GROUP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,072,997 shares; 2024Q4: 1,498,877 shares; 2025Q1: 1,009,402 shares; 2025Q2: 3,262 shares; 2025Q3: 807,666 shares; 2025Q4: 132,583 shares; 2026Q1: 479,997 shares; 2026Q2: 33,641 shares 33,641$6.77M<0.01%-446,356Timeline
SLDPSOLID POWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 102,491 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,087,016 shares; 2025Q4: 326,901 shares; 2026Q1: 1,638,675 shares; 2026Q2: 2,611,214 shares 2,611,214$6.76M<0.01%+972,539Timeline
GILTGILAT SATELLITE NETWORKS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 289,928 shares; 2024Q4: 247,418 shares; 2025Q1: 59,255 shares; 2025Q2: 100,405 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 210,790 shares; 2026Q2: 507,566 shares 507,566$6.76M<0.01%+296,776Timeline
FIBKFIRST INTST BANCSYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,755,720 shares; 2024Q4: 57,044 shares; 2025Q1: 47,923 shares; 2025Q2: 26,904 shares; 2025Q3: 19,334 shares; 2025Q4: 200,815 shares; 2026Q1: 93,374 shares; 2026Q2: 175,090 shares 175,090$6.75M<0.01%+81,716Timeline
IVAINVENTIVA SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 23,384 shares; 2025Q3: not reported; 2025Q4: 14,699 shares; 2026Q1: 64,950 shares; 2026Q2: 1,784,566 shares 1,784,566$6.75M<0.01%+1,719,616Timeline
MGPIMGP INGREDIENTS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 61,885 shares; 2024Q4: 23,172 shares; 2025Q1: 84,870 shares; 2025Q2: 291,159 shares; 2025Q3: 213,322 shares; 2025Q4: 159,242 shares; 2026Q1: 395,478 shares; 2026Q2: 384,658 shares 384,658$6.74M<0.01%-10,820Timeline
STBAS & T BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,891 shares; 2024Q4: 23,700 shares; 2025Q1: 17,325 shares; 2025Q2: 38,028 shares; 2025Q3: 43,652 shares; 2025Q4: 66,510 shares; 2026Q1: 93,642 shares; 2026Q2: 137,198 shares 137,198$6.73M<0.01%+43,556Timeline
FETFORUM ENERGY TECHNOLOGIES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,764 shares; 2024Q4: 58,038 shares; 2025Q1: 25,177 shares; 2025Q2: not reported; 2025Q3: 34,543 shares; 2025Q4: 39,058 shares; 2026Q1: 50,881 shares; 2026Q2: 133,937 shares 133,937$6.73M<0.01%+83,056Timeline
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: 1,707,795 shares; 2026Q2: 234,003 shares 234,003$6.73M<0.01%-1,473,792Timeline
KSTRKRANESHARES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,647 shares; 2024Q4: 5,263 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 161,354 shares; 2025Q4: not reported; 2026Q1: 15,097 shares; 2026Q2: 207,676 shares 207,676$6.72M<0.01%+192,579Timeline
HURNHURON CONSULTING GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,265 shares; 2024Q4: 15,807 shares; 2025Q1: 22,485 shares; 2025Q2: not reported; 2025Q3: 46,601 shares; 2025Q4: 31,938 shares; 2026Q1: 22,820 shares; 2026Q2: 74,441 shares 74,441$6.71M<0.01%+51,621Timeline
STAASTAAR SURGICAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 934,328 shares; 2024Q4: 321,524 shares; 2025Q1: 247,491 shares; 2025Q2: 555,116 shares; 2025Q3: 143,418 shares; 2025Q4: 205,119 shares; 2026Q1: 1,059,428 shares; 2026Q2: 233,384 shares 233,384$6.7M<0.01%-826,044Timeline
HESMHESS MIDSTREAM LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,470,527 shares; 2024Q4: 175,141 shares; 2025Q1: not reported; 2025Q2: 354,511 shares; 2025Q3: 839,515 shares; 2025Q4: 82,092 shares; 2026Q1: 275,291 shares; 2026Q2: 177,924 shares 177,924$6.69M<0.01%-97,367Timeline
JOBYJOBY AVIATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 963,839 shares; 2024Q4: 820,878 shares; 2025Q1: 2,800,242 shares; 2025Q2: 6,347,820 shares; 2025Q3: 474,200 shares; 2025Q4: 564,939 shares; 2026Q1: 1,944,756 shares; 2026Q2: 749,493 shares 749,493$6.69M<0.01%-1,195,263Timeline
AMPLAMPLITUDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 98,408 shares; 2024Q4: 201,946 shares; 2025Q1: 1,171,223 shares; 2025Q2: 498,625 shares; 2025Q3: 572,524 shares; 2025Q4: 1,376,002 shares; 2026Q1: 36,183 shares; 2026Q2: 872,866 shares 872,866$6.68M<0.01%+836,683Timeline
STVNSTEVANATO GROUP S P AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,391 shares; 2024Q4: 49,981 shares; 2025Q1: 65,376 shares; 2025Q2: 20,003 shares; 2025Q3: not reported; 2025Q4: 66,563 shares; 2026Q1: 431,763 shares; 2026Q2: 369,225 shares 369,225$6.67M<0.01%-62,538Timeline
PDPAGERDUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 418,171 shares; 2024Q4: 652,289 shares; 2025Q1: 733,449 shares; 2025Q2: 738,657 shares; 2025Q3: 828,940 shares; 2025Q4: 153,562 shares; 2026Q1: 617,915 shares; 2026Q2: 690,785 shares 690,785$6.67M<0.01%+72,870Timeline
COMPCOMPASS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,875,317 shares; 2024Q4: 3,940,263 shares; 2025Q1: 11,611,794 shares; 2025Q2: 13,503,504 shares; 2025Q3: 10,947,347 shares; 2025Q4: 1,585,750 shares; 2026Q1: 10,685,017 shares; 2026Q2: 539,475 shares 539,475$6.65M<0.01%-10,145,542Timeline
AURAURORA INNOVATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,076 shares; 2024Q4: 18,800 shares; 2025Q1: 946,610 shares; 2025Q2: 1,079,857 shares; 2025Q3: 1,993,820 shares; 2025Q4: 1,085,236 shares; 2026Q1: 479,040 shares; 2026Q2: 975,005 shares 975,005$6.65M<0.01%+495,965Timeline
OXMOXFORD INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 49,835 shares; 2024Q4: 62,481 shares; 2025Q1: 57,214 shares; 2025Q2: 27,634 shares; 2025Q3: 94,190 shares; 2025Q4: 153,819 shares; 2026Q1: 76,972 shares; 2026Q2: 190,546 shares 190,546$6.64M<0.01%+113,574Timeline
CARSCARS COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 409,032 shares; 2024Q4: 375,048 shares; 2025Q1: 257,485 shares; 2025Q2: 265,353 shares; 2025Q3: 181,467 shares; 2025Q4: 249,871 shares; 2026Q1: 540,250 shares; 2026Q2: 606,921 shares 606,921$6.64M<0.01%+66,671Timeline
VERXVERTEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,079 shares; 2024Q4: 558,130 shares; 2025Q1: 322,470 shares; 2025Q2: 804,498 shares; 2025Q3: 185,979 shares; 2025Q4: 975,397 shares; 2026Q1: 1,152,609 shares; 2026Q2: 576,895 shares 576,895$6.62M<0.01%-575,714Timeline
SPYINEOS ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,488 shares; 2024Q4: 50,948 shares; 2025Q1: 45,833 shares; 2025Q2: 77,138 shares; 2025Q3: 44,969 shares; 2025Q4: 45,391 shares; 2026Q1: not reported; 2026Q2: 124,338 shares 124,338$6.6M<0.01%newTimeline
VNLAJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 201,754 shares; 2024Q4: 60,334 shares; 2025Q1: not reported; 2025Q2: 35,409 shares; 2025Q3: 210,115 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 134,997 shares 134,997$6.6M<0.01%newTimeline
GFFGRIFFON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 177,925 shares; 2024Q4: 94,494 shares; 2025Q1: 15,447 shares; 2025Q2: 82,883 shares; 2025Q3: 118,840 shares; 2025Q4: 34,412 shares; 2026Q1: 62,597 shares; 2026Q2: 67,615 shares 67,615$6.59M<0.01%+5,018Timeline
VHTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,365 shares; 2024Q4: 14,862 shares; 2025Q1: 20,160 shares; 2025Q2: 37,923 shares; 2025Q3: not reported; 2025Q4: 18,010 shares; 2026Q1: 20,371 shares; 2026Q2: 22,040 shares 22,040$6.59M<0.01%+1,669Timeline
INFYINFOSYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 754,131 shares; 2024Q4: 2,057,285 shares; 2025Q1: 4,621,313 shares; 2025Q2: 5,682,037 shares; 2025Q3: 1,521,867 shares; 2025Q4: 147,932 shares; 2026Q1: not reported; 2026Q2: 628,082 shares 628,082$6.59M<0.01%newTimeline
INGMINGRAM MICRO HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,113,647 shares; 2025Q1: not reported; 2025Q2: 58,368 shares; 2025Q3: not reported; 2025Q4: 20,604 shares; 2026Q1: 442,485 shares; 2026Q2: 239,360 shares 239,360$6.57M<0.01%-203,125Timeline
TDOCTELADOC HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 612,812 shares; 2024Q4: 981,802 shares; 2025Q1: 1,056,159 shares; 2025Q2: 916,266 shares; 2025Q3: 1,218,205 shares; 2025Q4: 1,114,532 shares; 2026Q1: 587,683 shares; 2026Q2: 770,294 shares 770,294$6.53M<0.01%+182,611Timeline
FLGFLAGSTAR BANK NATIONAL ASSOCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,651,073 shares; 2024Q4: 5,006,332 shares; 2025Q1: 1,710,373 shares; 2025Q2: 2,213,560 shares; 2025Q3: 1,246,248 shares; 2025Q4: 4,639,262 shares; 2026Q1: 3,623,963 shares; 2026Q2: 436,618 shares 436,618$6.52M<0.01%-3,187,345Timeline
FSSLFS SPECIALTY LENDING 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: 31,181 shares; 2026Q1: 272,779 shares; 2026Q2: 585,015 shares 585,015$6.52M<0.01%+312,236Timeline
NWPXNWPX INFRASTRUCTURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,969 shares; 2024Q4: 51,717 shares; 2025Q1: 46,642 shares; 2025Q2: 28,299 shares; 2025Q3: not reported; 2025Q4: 6,088 shares; 2026Q1: 12,443 shares; 2026Q2: 43,492 shares 43,492$6.52M<0.01%+31,049Timeline
BBSIBARRETT BUSINESS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,340 shares; 2024Q4: 12,761 shares; 2025Q1: not reported; 2025Q2: 46,966 shares; 2025Q3: 11,861 shares; 2025Q4: 78,019 shares; 2026Q1: 32,041 shares; 2026Q2: 183,214 shares 183,214$6.51M<0.01%+151,173Timeline
SRCE1ST SOURCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,301 shares; 2024Q4: 36,842 shares; 2025Q1: 21,498 shares; 2025Q2: 21,837 shares; 2025Q3: not reported; 2025Q4: 10,584 shares; 2026Q1: 36,655 shares; 2026Q2: 79,643 shares 79,643$6.5M<0.01%+42,988Timeline
CTNMCONTINEUM THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16,489 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 350,200 shares; 2026Q2: 396,354 shares 396,354$6.5M<0.01%+46,154Timeline
VTOLBRISTOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,252 shares; 2024Q4: 35,233 shares; 2025Q1: 32,382 shares; 2025Q2: 11,158 shares; 2025Q3: 9,464 shares; 2025Q4: 27,034 shares; 2026Q1: 133,656 shares; 2026Q2: 156,616 shares 156,616$6.47M<0.01%+22,960Timeline
SHOESHOE STA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 90,389 shares; 2025Q1: 119,868 shares; 2025Q2: 30,731 shares; 2025Q3: 89,509 shares; 2025Q4: 238,031 shares; 2026Q1: 124,177 shares; 2026Q2: 435,377 shares 435,377$6.46M<0.01%+311,200Timeline
ZDZIFF DAVIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 275,272 shares; 2024Q4: 8,780 shares; 2025Q1: 159,860 shares; 2025Q2: 129,257 shares; 2025Q3: 24,030 shares; 2025Q4: 121,830 shares; 2026Q1: 72,480 shares; 2026Q2: 122,592 shares 122,592$6.42M<0.01%+50,112Timeline
HOMBHOME BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 743,796 shares; 2024Q4: 788,983 shares; 2025Q1: not reported; 2025Q2: 85,544 shares; 2025Q3: 166,930 shares; 2025Q4: 663,599 shares; 2026Q1: 1,464,057 shares; 2026Q2: 224,818 shares 224,818$6.42M<0.01%-1,239,239Timeline
BKEBUCKLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 212,057 shares; 2024Q4: 238,541 shares; 2025Q1: 520,918 shares; 2025Q2: 246,322 shares; 2025Q3: 41,530 shares; 2025Q4: 63,425 shares; 2026Q1: 72,437 shares; 2026Q2: 152,090 shares 152,090$6.42M<0.01%+79,653Timeline
KIDSORTHOPEDIATRICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 50,101 shares; 2024Q4: 56,238 shares; 2025Q1: 13,976 shares; 2025Q2: 44,356 shares; 2025Q3: 11,225 shares; 2025Q4: 152,611 shares; 2026Q1: 185,393 shares; 2026Q2: 334,651 shares 334,651$6.4M<0.01%+149,258Timeline
DNUTKRISPY KREME INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,122,568 shares; 2024Q4: 4,370,559 shares; 2025Q1: 1,002,964 shares; 2025Q2: 432,567 shares; 2025Q3: 1,266,560 shares; 2025Q4: 1,367,196 shares; 2026Q1: 76,681 shares; 2026Q2: 1,808,353 shares 1,808,353$6.38M<0.01%+1,731,672Timeline
ALVOALVOTECHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,249 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 42,202 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,728,002 shares 1,728,002$6.38M<0.01%newTimeline
GVAGRANITE CONSTR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,147 shares; 2024Q4: 188,392 shares; 2025Q1: 274,393 shares; 2025Q2: 318,786 shares; 2025Q3: 231,522 shares; 2025Q4: 163,377 shares; 2026Q1: 33,858 shares; 2026Q2: 40,299 shares 40,299$6.37M<0.01%+6,441Timeline
WABCWESTAMERICA BANCORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,651 shares; 2024Q4: 48,970 shares; 2025Q1: 79,264 shares; 2025Q2: 145,744 shares; 2025Q3: 167,235 shares; 2025Q4: 210,400 shares; 2026Q1: 124,582 shares; 2026Q2: 108,509 shares 108,509$6.37M<0.01%-16,073Timeline
YELPYELP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 206,328 shares; 2024Q4: 215,187 shares; 2025Q1: 276,036 shares; 2025Q2: 130,270 shares; 2025Q3: 203,639 shares; 2025Q4: 112,434 shares; 2026Q1: not reported; 2026Q2: 259,477 shares 259,477$6.36M<0.01%newTimeline
BWMNBOWMAN CONSULTING GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,380 shares; 2024Q4: 18,684 shares; 2025Q1: 88,167 shares; 2025Q2: 69,977 shares; 2025Q3: 29,478 shares; 2025Q4: not reported; 2026Q1: 117,170 shares; 2026Q2: 217,863 shares 217,863$6.36M<0.01%+100,693Timeline
CSTLCASTLE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 633,016 shares; 2024Q4: 834,512 shares; 2025Q1: 258,382 shares; 2025Q2: 888,515 shares; 2025Q3: 250,915 shares; 2025Q4: 366,356 shares; 2026Q1: 120,977 shares; 2026Q2: 265,353 shares 265,353$6.33M<0.01%+144,376Timeline
GPORGULFPORT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 50,041 shares; 2025Q1: not reported; 2025Q2: 12,987 shares; 2025Q3: 6,871 shares; 2025Q4: 11,521 shares; 2026Q1: 30,802 shares; 2026Q2: 37,203 shares 37,203$6.31M<0.01%+6,401Timeline
NENOBLE CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 419 shares; 2024Q4: 91,197 shares; 2025Q1: 358,359 shares; 2025Q2: 350,382 shares; 2025Q3: 141,067 shares; 2025Q4: 218,694 shares; 2026Q1: not reported; 2026Q2: 169,084 shares 169,084$6.31M<0.01%newTimeline
WFGWEST FRASER TIMBER CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 50 shares; 2024Q4: 24,361 shares; 2025Q1: not reported; 2025Q2: 7,933 shares; 2025Q3: 3,085 shares; 2025Q4: 37,270 shares; 2026Q1: 33,647 shares; 2026Q2: 93,044 shares 93,044$6.3M<0.01%+59,397Timeline
INNSUMMIT HOTEL PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,873 shares; 2024Q4: 168,509 shares; 2025Q1: 8,892 shares; 2025Q2: 460,185 shares; 2025Q3: 63,629 shares; 2025Q4: 134,037 shares; 2026Q1: 1,313,711 shares; 2026Q2: 897,514 shares 897,514$6.29M<0.01%-416,197Timeline
BMOBANK OF MONTREALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 431,936 shares; 2024Q4: 64,262 shares; 2025Q1: 70,829 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,337 shares; 2026Q1: 71,165 shares; 2026Q2: 35,484 shares 35,484$6.27M<0.01%-35,681Timeline
BCAXBICARA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 234,122 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 221,516 shares; 2025Q3: not reported; 2025Q4: 772,258 shares; 2026Q1: 1,659,342 shares; 2026Q2: 211,142 shares 211,142$6.27M<0.01%-1,448,200Timeline
BAMBROOKFIELD ASSET MANAGMT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 208,529 shares; 2024Q4: 93,673 shares; 2025Q1: 645,961 shares; 2025Q2: 43,086 shares; 2025Q3: 121,251 shares; 2025Q4: 3,274,990 shares; 2026Q1: 384,389 shares; 2026Q2: 139,421 shares 139,421$6.25M<0.01%-244,968Timeline
RZLVREZOLVE AI PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 150,199 shares; 2025Q3: 21,358,928 shares; 2025Q4: 951,738 shares; 2026Q1: 498,454 shares; 2026Q2: 1,983,630 shares 1,983,630$6.25M<0.01%+1,485,176Timeline
BLMNBLOOMIN BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,162,069 shares; 2024Q4: 832,358 shares; 2025Q1: 2,034,994 shares; 2025Q2: 1,995,804 shares; 2025Q3: 2,633,611 shares; 2025Q4: 68,481 shares; 2026Q1: 593,876 shares; 2026Q2: 683,497 shares 683,497$6.25M<0.01%+89,621Timeline
GNLGLOBAL NET LEASE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 540,749 shares; 2024Q4: 204,040 shares; 2025Q1: 132,746 shares; 2025Q2: 1,705,167 shares; 2025Q3: 1,157,528 shares; 2025Q4: 435,583 shares; 2026Q1: 307,899 shares; 2026Q2: 698,682 shares 698,682$6.25M<0.01%+390,783Timeline
MCHBMECHANICS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,108 shares; 2024Q4: 72,016 shares; 2025Q1: 153,521 shares; 2025Q2: not reported; 2025Q3: 39,725 shares; 2025Q4: 445,825 shares; 2026Q1: 164,362 shares; 2026Q2: 392,567 shares 392,567$6.24M<0.01%+228,205Timeline
MOATVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,699 shares; 2024Q4: 15,758 shares; 2025Q1: not reported; 2025Q2: 40,598 shares; 2025Q3: 7,314 shares; 2025Q4: not reported; 2026Q1: 91,450 shares; 2026Q2: 60,037 shares 60,037$6.24M<0.01%-31,413Timeline
TGSTRANSPORTADORA DE GAS DEL SUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 205,535 shares; 2024Q4: 138,706 shares; 2025Q1: 93,191 shares; 2025Q2: not reported; 2025Q3: 58,902 shares; 2025Q4: 110,396 shares; 2026Q1: 133,320 shares; 2026Q2: 209,412 shares 209,412$6.23M<0.01%+76,092Timeline
IBOCINTERNATIONAL BANCSHARES CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 12,943 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 19,391 shares; 2025Q4: 31,600 shares; 2026Q1: 135,445 shares; 2026Q2: 81,735 shares 81,735$6.21M<0.01%-53,710Timeline
IAIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,796 shares; 2024Q4: 18,906 shares; 2025Q1: 36,466 shares; 2025Q2: 26,693 shares; 2025Q3: not reported; 2025Q4: 3,321 shares; 2026Q1: 7,367 shares; 2026Q2: 35,389 shares 35,389$6.2M<0.01%+28,022Timeline
AESIATLAS ENERGY SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,840 shares; 2024Q4: 76,477 shares; 2025Q1: 1,414,985 shares; 2025Q2: 841,382 shares; 2025Q3: 198,403 shares; 2025Q4: 148,177 shares; 2026Q1: 171,348 shares; 2026Q2: 373,417 shares 373,417$6.2M<0.01%+202,069Timeline
GLPGLOBAL PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,590 shares; 2024Q4: 34,100 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 65,353 shares; 2025Q4: 23,294 shares; 2026Q1: 19,259 shares; 2026Q2: 132,934 shares 132,934$6.19M<0.01%+113,675Timeline
FMNBFARMERS NATIONAL BANC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 47,095 shares; 2024Q4: 17,307 shares; 2025Q1: 90,181 shares; 2025Q2: 11,307 shares; 2025Q3: not reported; 2025Q4: 215,812 shares; 2026Q1: 354,381 shares; 2026Q2: 423,186 shares 423,186$6.18M<0.01%+68,805Timeline
IMVTIMMUNOVANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 339,921 shares; 2024Q4: 444,013 shares; 2025Q1: 327,825 shares; 2025Q2: 350,392 shares; 2025Q3: 746,553 shares; 2025Q4: 154,507 shares; 2026Q1: 144,398 shares; 2026Q2: 160,123 shares 160,123$6.17M<0.01%+15,725Timeline
PFIXSIMPLIFY EXCHANGE TRADED FUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 21,229 shares; 2025Q2: 25,292 shares; 2025Q3: 9,879 shares; 2025Q4: 20,361 shares; 2026Q1: not reported; 2026Q2: 142,237 shares 142,237$6.17M<0.01%newTimeline
TFPMTRIPLE FLAG PRECIOUS METALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 115,774 shares; 2024Q4: 121,524 shares; 2025Q1: 181,886 shares; 2025Q2: 253,975 shares; 2025Q3: 99,137 shares; 2025Q4: 52,476 shares; 2026Q1: 148,976 shares; 2026Q2: 205,704 shares 205,704$6.16M<0.01%+56,728Timeline
NKTXNKARTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,139,235 shares; 2024Q4: 3,564,568 shares; 2025Q1: 3,508,493 shares; 2025Q2: 3,297,824 shares; 2025Q3: 2,899,758 shares; 2025Q4: 1,345,233 shares; 2026Q1: 1,783,994 shares; 2026Q2: 2,174,745 shares 2,174,745$6.15M<0.01%+390,751Timeline
PACSPACS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 162,613 shares; 2024Q4: 219,878 shares; 2025Q1: 61,070 shares; 2025Q2: 354,463 shares; 2025Q3: 374,035 shares; 2025Q4: 448,700 shares; 2026Q1: 614,814 shares; 2026Q2: 144,242 shares 144,242$6.15M<0.01%-470,572Timeline
EMAEMERA 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: 60,995 shares; 2025Q4: 73,655 shares; 2026Q1: 169,146 shares; 2026Q2: 115,953 shares 115,953$6.15M<0.01%-53,193Timeline
DISVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 659,056 shares; 2025Q2: 51,365 shares; 2025Q3: 156,178 shares; 2025Q4: not reported; 2026Q1: 60,630 shares; 2026Q2: 153,020 shares 153,020$6.14M<0.01%+92,390Timeline
KODKODIAK SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 169 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 45,455 shares; 2025Q4: 290,479 shares; 2026Q1: 870,788 shares; 2026Q2: 157,524 shares 157,524$6.14M<0.01%-713,264Timeline
KRUSKURA SUSHI USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 43,339 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 27,733 shares; 2025Q3: 19,197 shares; 2025Q4: not reported; 2026Q1: 38,335 shares; 2026Q2: 106,524 shares 106,524$6.13M<0.01%+68,189Timeline
FRMEFIRST MERCHANTS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,181 shares; 2024Q4: 41,781 shares; 2025Q1: 84,618 shares; 2025Q2: 29,065 shares; 2025Q3: 26,858 shares; 2025Q4: 42,100 shares; 2026Q1: 155,213 shares; 2026Q2: 140,294 shares 140,294$6.13M<0.01%-14,919Timeline
NBBKNB BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 6,210 shares; 2025Q1: not reported; 2025Q2: 18,895 shares; 2025Q3: 59,327 shares; 2025Q4: 106,457 shares; 2026Q1: 116,371 shares; 2026Q2: 289,814 shares 289,814$6.12M<0.01%+173,443Timeline
DUSBDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,645 shares; 2024Q4: 74,167 shares; 2025Q1: 52,492 shares; 2025Q2: not reported; 2025Q3: 161,032 shares; 2025Q4: 112,737 shares; 2026Q1: 87,793 shares; 2026Q2: 120,512 shares 120,512$6.12M<0.01%+32,719Timeline
MITKMITEK SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,120 shares; 2024Q4: 376,170 shares; 2025Q1: 116,822 shares; 2025Q2: 402,663 shares; 2025Q3: not reported; 2025Q4: 191,182 shares; 2026Q1: 196,046 shares; 2026Q2: 303,007 shares 303,007$6.1M<0.01%+106,961Timeline
EFSCENTERPRISE FINL SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,933 shares; 2024Q4: 10,457 shares; 2025Q1: 7,595 shares; 2025Q2: 46,968 shares; 2025Q3: 44,241 shares; 2025Q4: 48,607 shares; 2026Q1: 38,778 shares; 2026Q2: 92,558 shares 92,558$6.1M<0.01%+53,780Timeline
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: not reported; 2026Q1: not reported; 2026Q2: 60,175 shares 60,175$6.09M<0.01%newTimeline
VCVISTEON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 401,700 shares; 2024Q4: 183,641 shares; 2025Q1: 47,354 shares; 2025Q2: 223,774 shares; 2025Q3: 26,303 shares; 2025Q4: 143,132 shares; 2026Q1: 25,548 shares; 2026Q2: 61,367 shares 61,367$6.09M<0.01%+35,819Timeline
WASHWASHINGTON TR BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 87,414 shares; 2024Q4: 107,390 shares; 2025Q1: 61,022 shares; 2025Q2: 36,924 shares; 2025Q3: 32,329 shares; 2025Q4: 154,550 shares; 2026Q1: 160,318 shares; 2026Q2: 166,298 shares 166,298$6.07M<0.01%+5,980Timeline
ESRTEMPIRE ST RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 51,148 shares; 2024Q4: 47,654 shares; 2025Q1: 1,048,191 shares; 2025Q2: 14,743 shares; 2025Q3: 722,582 shares; 2025Q4: 261,426 shares; 2026Q1: 467,665 shares; 2026Q2: 1,120,921 shares 1,120,921$6.06M<0.01%+653,256Timeline
PRGPROG HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 221,062 shares; 2024Q4: 340,937 shares; 2025Q1: 315,060 shares; 2025Q2: 87,972 shares; 2025Q3: 118,102 shares; 2025Q4: 118,065 shares; 2026Q1: 45,141 shares; 2026Q2: 130,088 shares 130,088$6.06M<0.01%+84,947Timeline
IYEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 46,591 shares; 2024Q4: 11,039 shares; 2025Q1: 28,099 shares; 2025Q2: 66,649 shares; 2025Q3: 74,593 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 107,005 shares 107,005$6.06M<0.01%newTimeline
TRTOOTSIE ROLL INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,743 shares; 2024Q4: not reported; 2025Q1: 2,199 shares; 2025Q2: 76,998 shares; 2025Q3: 94,223 shares; 2025Q4: 119,052 shares; 2026Q1: 68,179 shares; 2026Q2: 152,804 shares 152,804$6.04M<0.01%+84,625Timeline
WLYWILEY JOHN & SONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 124,576 shares; 2024Q4: 119,488 shares; 2025Q1: 107,944 shares; 2025Q2: 111,999 shares; 2025Q3: 114,601 shares; 2025Q4: 204,356 shares; 2026Q1: 285,132 shares; 2026Q2: 124,434 shares 124,434$6.04M<0.01%-160,698Timeline
SUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,578 shares; 2024Q4: 14,155 shares; 2025Q1: not reported; 2025Q2: 81,485 shares; 2025Q3: 74,862 shares; 2025Q4: 71,290 shares; 2026Q1: 29,178 shares; 2026Q2: 56,606 shares 56,606$6.03M<0.01%+27,428Timeline
SLVISHARES SILVER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 523,596 shares; 2024Q4: 154,914 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 327,822 shares; 2025Q4: not reported; 2026Q1: 2,245,001 shares; 2026Q2: 112,395 shares 112,395$6.01M<0.01%-2,132,606Timeline
AVRANTERIS TECHNOLOGIES GLOBALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 207,920 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 28,821 shares; 2026Q2: 610,044 shares 610,044$6.01M<0.01%+581,223Timeline
AGLAGILON 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: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 56,045 shares 56,045$6.01M<0.01%newTimeline
SPBSPECTRUM BRANDS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 52,002 shares; 2024Q4: 282,486 shares; 2025Q1: 674,093 shares; 2025Q2: 741,507 shares; 2025Q3: 104,052 shares; 2025Q4: 12,711 shares; 2026Q1: 129,703 shares; 2026Q2: 69,993 shares 69,993$6M<0.01%-59,710Timeline
FRBTFORBRIGHT 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: 327,697 shares 327,697$5.99M<0.01%newTimeline
AVTXAVALO THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 481,669 shares; 2025Q4: 419,491 shares; 2026Q1: 193,735 shares; 2026Q2: 323,833 shares 323,833$5.98M<0.01%+130,098Timeline
IEIVANHOE ELECTRIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 44,062 shares; 2025Q2: 56,669 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 234,210 shares; 2026Q2: 621,901 shares 621,901$5.98M<0.01%+387,691Timeline
PDFSPDF SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,300 shares; 2024Q4: 20,811 shares; 2025Q1: 53,418 shares; 2025Q2: 102,076 shares; 2025Q3: 37,290 shares; 2025Q4: 39,856 shares; 2026Q1: 34,588 shares; 2026Q2: 84,419 shares 84,419$5.98M<0.01%+49,831Timeline
HRTGHERITAGE INSURANCE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 262,111 shares; 2024Q4: 200,934 shares; 2025Q1: 256,209 shares; 2025Q2: 451,915 shares; 2025Q3: 244,975 shares; 2025Q4: 149,825 shares; 2026Q1: 183,632 shares; 2026Q2: 228,953 shares 228,953$5.97M<0.01%+45,321Timeline
YMMFULL TRUCK ALLIANCE CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,191,544 shares; 2024Q4: 2,003,521 shares; 2025Q1: 2,316,313 shares; 2025Q2: 746,570 shares; 2025Q3: 327,987 shares; 2025Q4: 439,843 shares; 2026Q1: 1,028,630 shares; 2026Q2: 734,984 shares 734,984$5.97M<0.01%-293,646Timeline
SYBTSTOCK YDS BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,690 shares; 2024Q4: 2,984 shares; 2025Q1: 14,853 shares; 2025Q2: 4,723 shares; 2025Q3: not reported; 2025Q4: 34,612 shares; 2026Q1: 39,879 shares; 2026Q2: 78,002 shares 78,002$5.96M<0.01%+38,123Timeline
CWBCCOMMUNITY WEST BANCSHARES NEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,132 shares; 2024Q4: 20,838 shares; 2025Q1: 51,234 shares; 2025Q2: 75,253 shares; 2025Q3: not reported; 2025Q4: 73,156 shares; 2026Q1: 10,027 shares; 2026Q2: 221,531 shares 221,531$5.95M<0.01%+211,504Timeline
CGCBCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 108,475 shares; 2024Q4: 134,070 shares; 2025Q1: 156,822 shares; 2025Q2: not reported; 2025Q3: 199,707 shares; 2025Q4: 124,474 shares; 2026Q1: 282,886 shares; 2026Q2: 227,177 shares 227,177$5.95M<0.01%-55,709Timeline
CRVSCORVUS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 97,073 shares; 2024Q4: 78,712 shares; 2025Q1: 61,676 shares; 2025Q2: not reported; 2025Q3: 42,766 shares; 2025Q4: 208,182 shares; 2026Q1: 442,522 shares; 2026Q2: 397,951 shares 397,951$5.95M<0.01%-44,571Timeline
OPERETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,109 shares; 2024Q4: 36,291 shares; 2025Q1: 15,601 shares; 2025Q2: 11,717 shares; 2025Q3: 34,808 shares; 2025Q4: 21,535 shares; 2026Q1: not reported; 2026Q2: 59,397 shares 59,397$5.94M<0.01%newTimeline
STSENSATA TECHNOLOGIES HLDG PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,435 shares; 2024Q4: 585,107 shares; 2025Q1: 514,412 shares; 2025Q2: 989,594 shares; 2025Q3: 750,259 shares; 2025Q4: 1,122,217 shares; 2026Q1: 31,916 shares; 2026Q2: 124,209 shares 124,209$5.93M<0.01%+92,293Timeline
ARRARMOUR RESIDENTIAL REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 61,704 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,239 shares; 2025Q3: 484,059 shares; 2025Q4: 398,882 shares; 2026Q1: 655,782 shares; 2026Q2: 339,735 shares 339,735$5.93M<0.01%-316,047Timeline
FMCFMC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 769,651 shares; 2024Q4: 1,357,035 shares; 2025Q1: 259,527 shares; 2025Q2: 927,513 shares; 2025Q3: 605,598 shares; 2025Q4: 830,350 shares; 2026Q1: 113,750 shares; 2026Q2: 515,394 shares 515,394$5.93M<0.01%+401,644Timeline
JETSETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,745 shares; 2024Q4: 1,179,362 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 633,246 shares; 2025Q4: 434,579 shares; 2026Q1: 171,036 shares; 2026Q2: 178,202 shares 178,202$5.92M<0.01%+7,166Timeline
ARTVARTIVA BIOTHERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 103,635 shares; 2024Q4: 103,635 shares; 2025Q1: 145,089 shares; 2025Q2: 153,739 shares; 2025Q3: 798,397 shares; 2025Q4: not reported; 2026Q1: 15,870 shares; 2026Q2: 609,376 shares 609,376$5.91M<0.01%+593,506Timeline
MCRIMONARCH CASINO & RESORT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 128,404 shares; 2024Q4: 109,296 shares; 2025Q1: 96,397 shares; 2025Q2: 101,056 shares; 2025Q3: 137,058 shares; 2025Q4: 85,196 shares; 2026Q1: 84,272 shares; 2026Q2: 44,884 shares 44,884$5.91M<0.01%-39,388Timeline
HSAIHESAI GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 99,875 shares; 2024Q4: 348,778 shares; 2025Q1: 317,647 shares; 2025Q2: 135,702 shares; 2025Q3: 61,700 shares; 2025Q4: 772,520 shares; 2026Q1: 86,582 shares; 2026Q2: 323,663 shares 323,663$5.9M<0.01%+237,081Timeline
LXFRLUXFER HLDGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 158,330 shares; 2024Q4: 148,988 shares; 2025Q1: 52,282 shares; 2025Q2: 60,229 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 274,460 shares; 2026Q2: 326,110 shares 326,110$5.88M<0.01%+51,650Timeline
AGXARGAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 21,383 shares; 2025Q1: 60,590 shares; 2025Q2: 33,474 shares; 2025Q3: 22,273 shares; 2025Q4: 25,939 shares; 2026Q1: 68,009 shares; 2026Q2: 7,355 shares 7,355$5.87M<0.01%-60,654Timeline
HUBGHUB GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 116,012 shares; 2024Q4: 142,584 shares; 2025Q1: 111,788 shares; 2025Q2: 67,625 shares; 2025Q3: 626,651 shares; 2025Q4: 458,256 shares; 2026Q1: 143,372 shares; 2026Q2: 133,760 shares 133,760$5.86M<0.01%-9,612Timeline
DFUVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,673 shares; 2024Q4: not reported; 2025Q1: 8,791 shares; 2025Q2: 8,797 shares; 2025Q3: 33,241 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 106,428 shares 106,428$5.85M<0.01%newTimeline
XLCSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 59,439 shares; 2024Q4: 216,441 shares; 2025Q1: 121,895 shares; 2025Q2: 40,119 shares; 2025Q3: not reported; 2025Q4: 89,727 shares; 2026Q1: not reported; 2026Q2: 54,612 shares 54,612$5.85M<0.01%newTimeline
DGXXDIGI PWR X INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 30,659 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 610,102 shares; 2026Q1: 195,510 shares; 2026Q2: 1,072,862 shares 1,072,862$5.85M<0.01%+877,352Timeline
HIMXHIMAX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 400,256 shares; 2024Q4: 465,693 shares; 2025Q1: 118,615 shares; 2025Q2: 49,720 shares; 2025Q3: 160,654 shares; 2025Q4: 325,095 shares; 2026Q1: 576,404 shares; 2026Q2: 380,639 shares 380,639$5.84M<0.01%-195,765Timeline
MTRXMATRIX SVC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,840 shares; 2024Q4: 18,411 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 53,043 shares; 2025Q4: 228,409 shares; 2026Q1: 472,047 shares; 2026Q2: 426,023 shares 426,023$5.84M<0.01%-46,024Timeline
AMBPARDAGH METAL PACKAGING S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 184,347 shares; 2024Q4: 539,611 shares; 2025Q1: not reported; 2025Q2: 441,719 shares; 2025Q3: 212,450 shares; 2025Q4: 573,125 shares; 2026Q1: 407,687 shares; 2026Q2: 1,230,286 shares 1,230,286$5.83M<0.01%+822,599Timeline
MPTMEDICAL PROPERTIES TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,142,311 shares; 2024Q4: 442,171 shares; 2025Q1: not reported; 2025Q2: 2,367,156 shares; 2025Q3: 548,470 shares; 2025Q4: 202,610 shares; 2026Q1: 1,159,334 shares; 2026Q2: 1,261,093 shares 1,261,093$5.83M<0.01%+101,759Timeline
KRNTKORNIT DIGITAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 132,114 shares; 2024Q4: 71,510 shares; 2025Q1: not reported; 2025Q2: 61,667 shares; 2025Q3: 13,546 shares; 2025Q4: 56,350 shares; 2026Q1: 266,043 shares; 2026Q2: 358,278 shares 358,278$5.82M<0.01%+92,235Timeline
APGEAPOGEE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 72,724 shares; 2025Q1: 66,182 shares; 2025Q2: 495,659 shares; 2025Q3: 1,169,244 shares; 2025Q4: 766,981 shares; 2026Q1: 598,902 shares; 2026Q2: 43,857 shares 43,857$5.82M<0.01%-555,045Timeline
NPKINPK INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 172,615 shares; 2024Q4: 352,503 shares; 2025Q1: 468,612 shares; 2025Q2: 691,849 shares; 2025Q3: 523,679 shares; 2025Q4: 241,640 shares; 2026Q1: 59,689 shares; 2026Q2: 363,503 shares 363,503$5.78M<0.01%+303,814Timeline
CBANCOLONY BANKCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,356 shares; 2024Q4: 26,753 shares; 2025Q1: 39,955 shares; 2025Q2: 53,208 shares; 2025Q3: 20,013 shares; 2025Q4: 51,950 shares; 2026Q1: 44,570 shares; 2026Q2: 287,598 shares 287,598$5.78M<0.01%+243,028Timeline
CGGECAPITAL GROUP GLOBAL EQUITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,469 shares; 2024Q4: not reported; 2025Q1: 16,721 shares; 2025Q2: 26,366 shares; 2025Q3: 255,921 shares; 2025Q4: 35,427 shares; 2026Q1: not reported; 2026Q2: 163,775 shares 163,775$5.77M<0.01%newTimeline
SIGISELECTIVE INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,862 shares; 2024Q4: 121,112 shares; 2025Q1: 58,236 shares; 2025Q2: 21,170 shares; 2025Q3: 118,294 shares; 2025Q4: 49,261 shares; 2026Q1: 120,946 shares; 2026Q2: 59,424 shares 59,424$5.76M<0.01%-61,522Timeline
VUSBVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 459,738 shares; 2024Q4: 33,050 shares; 2025Q1: 122,769 shares; 2025Q2: 176,621 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 319,608 shares; 2026Q2: 115,752 shares 115,752$5.76M<0.01%-203,856Timeline
AIZASSURANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 75,977 shares; 2024Q4: 33,400 shares; 2025Q1: 8,576 shares; 2025Q2: 137,567 shares; 2025Q3: 74,223 shares; 2025Q4: 20,482 shares; 2026Q1: 96,059 shares; 2026Q2: 21,371 shares 21,371$5.74M<0.01%-74,688Timeline
CNOBCONNECTONE BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 97,743 shares; 2024Q4: 47,944 shares; 2025Q1: 54,603 shares; 2025Q2: 20,767 shares; 2025Q3: not reported; 2025Q4: 48,506 shares; 2026Q1: 56,588 shares; 2026Q2: 171,400 shares 171,400$5.73M<0.01%+114,812Timeline
SCMBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,177 shares; 2024Q4: 42,917 shares; 2025Q1: 20,622 shares; 2025Q2: not reported; 2025Q3: 10,974 shares; 2025Q4: not reported; 2026Q1: 20,977 shares; 2026Q2: 221,635 shares 221,635$5.72M<0.01%+200,658Timeline
UMCUNITED MICROELECTRONICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,259,346 shares; 2024Q4: 2,625,951 shares; 2025Q1: 2,604,018 shares; 2025Q2: 592,879 shares; 2025Q3: 50,539 shares; 2025Q4: 1,124,310 shares; 2026Q1: 765,322 shares; 2026Q2: 210,158 shares 210,158$5.72M<0.01%-555,164Timeline
USHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,247 shares; 2024Q4: not reported; 2025Q1: 540,516 shares; 2025Q2: not reported; 2025Q3: 2,295,906 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 154,116 shares 154,116$5.71M<0.01%newTimeline
ZGNERMENEGILDO ZEGNA N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 102,172 shares; 2024Q4: 364,105 shares; 2025Q1: 398,498 shares; 2025Q2: 537,069 shares; 2025Q3: 680,593 shares; 2025Q4: 94,431 shares; 2026Q1: not reported; 2026Q2: 438,012 shares 438,012$5.7M<0.01%newTimeline
SYSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,587 shares; 2024Q4: 6,402 shares; 2025Q1: not reported; 2025Q2: 17,915 shares; 2025Q3: 36,951 shares; 2025Q4: not reported; 2026Q1: 15,882 shares; 2026Q2: 64,115 shares 64,115$5.69M<0.01%+48,233Timeline
RDDTREDDIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,632,638 shares; 2024Q4: not reported; 2025Q1: 322,467 shares; 2025Q2: 183,763 shares; 2025Q3: 21,612 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 32,674 shares 32,674$5.67M<0.01%newTimeline
TNGXTANGO THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,694,125 shares; 2024Q4: 1,626,759 shares; 2025Q1: 106,502 shares; 2025Q2: 55,065 shares; 2025Q3: not reported; 2025Q4: 151,880 shares; 2026Q1: 179,423 shares; 2026Q2: 181,059 shares 181,059$5.66M<0.01%+1,636Timeline
SNDXSYNDAX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,020 shares; 2024Q4: 1,089,803 shares; 2025Q1: 2,914,882 shares; 2025Q2: 640,000 shares; 2025Q3: 546,268 shares; 2025Q4: 184,003 shares; 2026Q1: 630,942 shares; 2026Q2: 258,278 shares 258,278$5.65M<0.01%-372,664Timeline
BOKFBOK FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 407,207 shares; 2024Q4: 158,253 shares; 2025Q1: 280,192 shares; 2025Q2: 257,315 shares; 2025Q3: 227,629 shares; 2025Q4: 36,774 shares; 2026Q1: 153,202 shares; 2026Q2: 40,628 shares 40,628$5.64M<0.01%-112,574Timeline
YOUCLEAR SECURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 238,504 shares; 2024Q4: 191,054 shares; 2025Q1: 298,930 shares; 2025Q2: 111,339 shares; 2025Q3: 23,010 shares; 2025Q4: 41,229 shares; 2026Q1: 1,245,918 shares; 2026Q2: 101,153 shares 101,153$5.64M<0.01%-1,144,765Timeline
USPHU S PHYSICAL THERAPYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,737 shares; 2024Q4: 45,457 shares; 2025Q1: 8,991 shares; 2025Q2: 8,216 shares; 2025Q3: 13,380 shares; 2025Q4: not reported; 2026Q1: 10,200 shares; 2026Q2: 82,053 shares 82,053$5.64M<0.01%+71,853Timeline
SOXLDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 54,263 shares; 2024Q4: 4,903,487 shares; 2025Q1: 3,373,734 shares; 2025Q2: 1,995,633 shares; 2025Q3: 830,503 shares; 2025Q4: 3,040,955 shares; 2026Q1: not reported; 2026Q2: 21,096 shares 21,096$5.63M<0.01%newTimeline
DXYZDESTINY TECH100 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: 218,185 shares 218,185$5.62M<0.01%newTimeline
IDTIDT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 83,239 shares; 2024Q4: 89,169 shares; 2025Q1: 139,623 shares; 2025Q2: 79,877 shares; 2025Q3: 50,094 shares; 2025Q4: 122,221 shares; 2026Q1: 115,840 shares; 2026Q2: 96,634 shares 96,634$5.62M<0.01%-19,206Timeline
MGCVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,912 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 20,539 shares 20,539$5.62M<0.01%newTimeline
DVYEISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 63,103 shares; 2024Q4: 30,193 shares; 2025Q1: 21,176 shares; 2025Q2: 16,820 shares; 2025Q3: 1,256,018 shares; 2025Q4: 282,762 shares; 2026Q1: 172,461 shares; 2026Q2: 173,944 shares 173,944$5.61M<0.01%+1,483Timeline
VTEXVTEXQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 632,311 shares; 2024Q4: 52,608 shares; 2025Q1: 395,238 shares; 2025Q2: 162,093 shares; 2025Q3: 1,012,225 shares; 2025Q4: 166,800 shares; 2026Q1: 432,686 shares; 2026Q2: 1,397,368 shares 1,397,368$5.59M<0.01%+964,682Timeline
IIIVI3 VERTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 53,902 shares; 2024Q4: 338,268 shares; 2025Q1: 36,921 shares; 2025Q2: 50,209 shares; 2025Q3: 43,549 shares; 2025Q4: 39,437 shares; 2026Q1: 52,704 shares; 2026Q2: 261,523 shares 261,523$5.59M<0.01%+208,819Timeline
STRASTRATEGIC ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 84,129 shares; 2024Q4: 54,245 shares; 2025Q1: 95,075 shares; 2025Q2: 125,976 shares; 2025Q3: 81,079 shares; 2025Q4: 50,852 shares; 2026Q1: 127,331 shares; 2026Q2: 72,844 shares 72,844$5.58M<0.01%-54,487Timeline
INSWINTERNATIONAL SEAWAYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 187,070 shares; 2024Q4: 58,233 shares; 2025Q1: not reported; 2025Q2: 180,706 shares; 2025Q3: 169,403 shares; 2025Q4: 195,586 shares; 2026Q1: 254,071 shares; 2026Q2: 72,838 shares 72,838$5.58M<0.01%-181,233Timeline
AUANGLOGOLD ASHANTI PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 721,227 shares; 2024Q4: 854,338 shares; 2025Q1: 618,601 shares; 2025Q2: 171,278 shares; 2025Q3: 31,575 shares; 2025Q4: 188,767 shares; 2026Q1: 84,273 shares; 2026Q2: 68,727 shares 68,727$5.56M<0.01%-15,546Timeline
XHBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 350,716 shares; 2024Q4: 279,290 shares; 2025Q1: 1,338,136 shares; 2025Q2: 75,095 shares; 2025Q3: 73,672 shares; 2025Q4: 421,874 shares; 2026Q1: 552,918 shares; 2026Q2: 48,103 shares 48,103$5.56M<0.01%-504,815Timeline
COWZPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,356 shares; 2024Q4: 137,935 shares; 2025Q1: 99,679 shares; 2025Q2: 369,441 shares; 2025Q3: 106,421 shares; 2025Q4: 99,654 shares; 2026Q1: 61,962 shares; 2026Q2: 89,145 shares 89,145$5.54M<0.01%+27,183Timeline
MOVMOVADO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 489,379 shares; 2024Q4: 135,124 shares; 2025Q1: 166,072 shares; 2025Q2: 18,857 shares; 2025Q3: not reported; 2025Q4: 85,103 shares; 2026Q1: 76,243 shares; 2026Q2: 140,276 shares 140,276$5.51M<0.01%+64,033Timeline
IDMOINVESCO 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: 32,141 shares; 2025Q3: 544,519 shares; 2025Q4: 35,454 shares; 2026Q1: 155,104 shares; 2026Q2: 91,400 shares 91,400$5.51M<0.01%-63,704Timeline

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 7,221. All 7,221

SecurityTypeAmountValueChange
SPYSTATE STR SPDR S&P 500 ETF T SHScall47,748,200$35.7B+20,720,200
QQQINVESCO QQQ TR COMput36,059,900$26.6B+468,600
QQQINVESCO QQQ TR COMcall31,899,300$23.5B+12,403,000
SPYSTATE STR SPDR S&P 500 ETF T SHSput31,154,800$23.3B-6,035,400
MUMICRON TECHNOLOGY INC COMput19,275,300$22.2B+2,559,300
MUMICRON TECHNOLOGY INC COMcall14,155,700$16.3B+3,838,300
TSLATESLA INC COMcall32,564,700$13.7B-3,838,300
NVDANVIDIA CORPORATION COMcall60,899,600$12.2B-5,988,400
SNDKSANDISK CORP COMput5,155,949$11.7B+2,693,534
SMHVANECK ETF TRUST COMput17,637,400$11.6B+13,048,600
SNDKSANDISK CORP COMcall4,546,500$10.3B+1,015,001
MSFTMICROSOFT CORP COMcall25,992,400$9.7B+7,017,600
TSLATESLA INC COMput22,796,200$9.59B-2,631,000
AMDADVANCED MICRO DEVICES INC COMput16,109,000$9.36B+3,349,300
NVDANVIDIA CORPORATION COMput45,898,800$9.18B-5,791,500
AAPLAPPLE INC COMcall31,233,300$9.04B-587,600
AMDADVANCED MICRO DEVICES INC COMcall15,530,900$9.02B+1,532,100
METAMETA PLATFORMS INC COMcall15,401,700$8.68B+2,107,500
IWMISHARES TR SHSput26,086,800$7.84B+4,875,700
GOOGLALPHABET INC COMcall20,146,600$7.2B+2,696,800
MSFTMICROSOFT CORP COMput16,959,500$6.33B+6,396,000
AAPLAPPLE INC COMput21,574,100$6.24B+3,215,800
AMZNAMAZON COM INC COMcall24,885,700$5.93B-484,800
METAMETA PLATFORMS INC COMput9,026,300$5.08B+183,200
SMHVANECK ETF TRUST COMcall7,526,500$4.94B+3,314,900
GLDSPDR GOLD TR GOLD SHScall13,268,600$4.89B-8,643,500
IWMISHARES TR SHScall15,783,300$4.74B+702,300
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADSput9,735,500$4.65B+1,019,900
GOOGLALPHABET INC COMput12,614,800$4.51B-2,470,500
INTCINTEL CORP COMput31,165,400$4.35B+695,300
GOOGALPHABET INC COMcall11,608,200$4.1B+1,284,200
AVGOBROADCOM INC COMcall10,012,000$3.78B+677,100
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADScall7,817,500$3.73B+4,641,200
AMZNAMAZON COM INC COMput15,629,100$3.73B-2,480,300
WDCWESTERN DIGITAL CORP COMput5,777,700$3.69B+2,219,500
GSGOLDMAN SACHS GROUP INC COMcall3,576,200$3.62B+156,400
INTCINTEL CORP COMcall24,254,500$3.39B+5,862,800
HYGISHARES TR IBOXX HI YD ETFput41,700,400$3.33B-1,976,000
GOOGALPHABET INC COMput8,659,000$3.06B+1,659,900
STXSEAGATE TECHNOLOGY HLDNGS PL ORD SHSput3,164,700$3.05B+1,142,400
GLDSPDR GOLD TR GOLD SHSput8,171,400$3.01B-4,172,100
AVGOBROADCOM INC COMput7,831,100$2.96B-494,300
CATCATERPILLAR INC COMput2,731,300$2.91B+1,135,200
TLTISHARES TR 20 YR TR BD ETFcall33,128,700$2.86B+3,762,400
ASMLASML HLDG NV STOKput1,436,600$2.86B+294,200
MRVLMARVELL TECHNOLOGY INC COMput9,563,200$2.85B+4,723,600
LLYELI LILLY & CO COMput2,349,200$2.82B+767,400
TLTISHARES TR 20 YR TR BD ETFput31,407,800$2.71B+12,673,600
UNHUNITEDHEALTH GROUP INC COMcall6,334,600$2.63B-2,450,700
GSGOLDMAN SACHS GROUP INC COMput2,504,000$2.53B+57,400
MRVLMARVELL TECHNOLOGY INC COMcall8,280,500$2.47B+4,675,900
UNHUNITEDHEALTH GROUP INC COMput5,631,800$2.34B-1,804,900
CATCATERPILLAR INC COMcall2,156,800$2.3B+123,900
LLYELI LILLY & CO COMcall1,881,500$2.26B+160,400
NFLXNETFLIX INC. COMcall31,570,900$2.25B+5,058,200
DIASTATE STR SPDR DOW JONES IND UT SER 1call4,118,000$2.15B+3,177,600
NFLXNETFLIX INC. COMput30,113,400$2.15B-11,086,100
AMATAPPLIED MATLS INC COMput2,965,600$2.14B+1,896,000
CRWDCROWDSTRIKE HLDGS INC COMput2,746,100$2.1B+1,060,000
DELLDELL TECHNOLOGIES INC Stockput4,828,400$2.08B+611,900
CRWDCROWDSTRIKE HLDGS INC COMcall2,615,000$2B-150,100
JPMJPMORGAN CHASE & CO COMcall5,809,800$1.9B+114,100
ASMLASML HLDG NV STOKcall953,600$1.9B-238,700
ARMARM HOLDINGS PLC SPONSORED ADSput5,345,100$1.9B+1,794,700
HYGISHARES TR IBOXX HI YD ETFcall22,676,400$1.81B+12,361,900
LRCXLAM RESEARCH CORP COMput4,101,500$1.78B+2,122,800
BRK-BBERKSHIRE HATHAWAY INC DEL COMcall3,531,700$1.77B+954,600
AMATAPPLIED MATLS INC COMcall2,433,000$1.76B+568,200
PLTRPALANTIR TECHNOLOGIES INC COMcall14,969,500$1.75B-4,460,300
SLVISHARES SILVER TR COMcall31,327,400$1.68B-15,166,900
XLFSELECT SECTOR SPDR TR SHSput30,560,700$1.64B-2,017,700
DELLDELL TECHNOLOGIES INC Stockcall3,781,800$1.63B+816,700
SOXLDIREXION SHARES ETF TRUST DAI SEM BUL ETFcall6,021,700$1.61B+373,300
SOXLDIREXION SHARES ETF TRUST DAI SEM BUL ETFput5,971,400$1.59B-1,213,100
GEVGE VERNOVA INC COMput1,328,000$1.56B+237,400
ORCLORACLE CORP COMcall10,612,500$1.56B+1,286,200
NBISNEBIUS GROUP N.V. SHS CLASS Acall5,598,000$1.55B+1,909,700
LRCXLAM RESEARCH CORP COMcall3,506,300$1.52B+395,200
JPMJPMORGAN CHASE & CO COMput4,624,100$1.51B+661,100
BEBLOOM ENERGY CORP COMput4,929,200$1.49B+1,642,700
PLTRPALANTIR TECHNOLOGIES INC COMput12,768,900$1.49B-1,318,200
WDCWESTERN DIGITAL CORP COMcall2,323,700$1.48B+299,800
COSTCOSTCO WHOLESALE CORPORATION COMcall1,581,700$1.48B+168,700
ORCLORACLE CORP COMput10,019,700$1.47B+1,618,300
EWYISHARES INC MSCI STH KOR ETFcall7,208,200$1.46B+4,595,600
COSTCOSTCO WHOLESALE CORPORATION COMput1,549,600$1.45B+542,300
VOOVANGUARD INDEX FDS COMput2,102,200$1.44B+1,183,700
NBISNEBIUS GROUP N.V. SHS CLASS Aput5,226,100$1.44B+3,386,800
HOODROBINHOOD MKTS INC COMcall14,285,700$1.43B+2,912,900
SPCXSPACE EXPLORATION TECHN CORP Stockcall8,281,900$1.42Bnew
IGVISHARES TR SHSput15,516,200$1.41B+11,328,000
CVNACARVANA CO Stockcall20,431,000$1.34B+15,922,500
GEVGE VERNOVA INC COMcall1,138,000$1.34B+94,600
EWZISHARES INC MSCI BRAZIL ETFcall38,228,800$1.32B-7,371,200
BEBLOOM ENERGY CORP COMcall4,351,800$1.32B+553,900
KLACKLA CORP COMput4,355,100$1.31B+4,220,500
APPAPPLOVIN CORP Stockcall2,496,400$1.29B-800,500
HOODROBINHOOD MKTS INC COMput12,432,500$1.25B+4,919,800
PANWPALO ALTO NETWORKS INC COMcall3,601,880$1.23B+494,300
CCITIGROUP INC COMput8,761,000$1.23B-248,900

Principal amounts

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

SecurityTypeAmountValueChange
ECHOSTAR CORPECHOSTAR CORP NOTE 3.875%11/3principal59,975,000$188M+5,009,000
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD Convertibleprincipal87,125,000$149M+52,625,000
IONIS PHARMACEUTICALS INCIONIS PHARMACEUTICALS INC NOTE 1.750% 6/1principal86,467,000$135M+28,467,000
UGI CORP NEWUGI CORP NEW NOTE 5.000% 6/0principal89,500,000$120M+17,500,000
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1principal66,016,000$96.7M+40,924,000
WORLD KINECT CORPORATIONWORLD KINECT CORPORATION Convertibleprincipal70,031,000$90.7M+31,750,000
DEXCOM INCDEXCOM INC NOTE 0.375% 5/1principal90,144,000$84.2M+52,644,000
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL NOTE 2.250% 8/1principal64,318,000$79.8M+27,884,000
FIRSTENERGY CORPFIRSTENERGY CORP NOTE 3.875% 1/1principal67,370,000$74.9Mnew
SIRIUSXM HOLDINGS INCSIRIUSXM HOLDINGS INC NOTE 3.750% 3/1principal61,000,000$70Mnew
FIRSTENERGY CORPFIRSTENERGY CORP NOTE 3.625% 1/1principal60,000,000$65.5Mnew
PINNACLE WEST CAP CORPPINNACLE WEST CAP CORP CNVprincipal53,050,000$63.3M+20,550,000
BROOKDALE SR LIVING INCBROOKDALE SR LIVING INC NOTE 3.500%10/1principal30,834,000$59M0
EVERGY INCEVERGY INC NOTE 4.500%12/1principal38,750,000$55.1M+22,000,000
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC NOTE 1.750% 3/0principal29,000,000$48.8Mnew
T1 ENERGY INCT1 ENERGY INC NOTE 4.000% 4/1principal28,000,000$48.1Mnew
CHEFS WHSE INCCHEFS WHSE INC NOTE 2.375%12/1principal21,283,000$47.6M-8,500,000
A10 NETWORKS INCA10 NETWORKS INC NOTE 2.750% 4/0principal27,905,000$47.5Mnew
ANI PHARMACEUTICALS INCANI PHARMACEUTICALS INC NOTE 2.250% 9/0principal35,000,000$45.4M+10,000,000
ALLIANT ENERGY CORPALLIANT ENERGY CORP NOTE 3.250% 5/3principal40,000,000$43.8Mnew
SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0principal26,000,000$43.3M+19,636,000
INNOVIVA INCINNOVIVA INC NOTE 2.125% 3/1principal36,000,000$38.7M+17,500,000
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0principal31,900,000$38.5Mnew
IRHYTHM HOLDINGS INCIRHYTHM HOLDINGS INC NOTE 1.500% 9/0principal31,580,000$34.9Mnew
LIVANOVA PLCLIVANOVA PLC NOTE 2.500% 3/1principal24,000,000$32.6Mnew
LYFT INCLYFT INC Convertibleprincipal31,000,000$32.5Mnew
VIRIDIAN THERAPEUTICS INCVIRIDIAN THERAPEUTICS INC NOTE 1.750% 5/1principal29,750,000$32Mnew
WEC ENERGY GROUP INCWEC ENERGY GROUP INC NOTE 4.375% 6/0principal25,000,000$30.3M0
WILLIS LEASE FIN CORPWILLIS LEASE FIN CORP NOTE 2.500% 5/1principal27,500,000$30Mnew
PATRICK INDS INCPATRICK INDS INC NOTE 1.750%12/0principal20,000,000$29.6M-42,279,000
NUTANIX INCNUTANIX INC NOTE 0.500%12/1principal28,940,000$28.5M-6,500,000
DROPBOX INCDROPBOX INC NOTE 3/0principal26,679,000$27M-1,500,000
ZENAS BIOPHARMA INCZENAS BIOPHARMA INC NOTE 2.500% 4/0principal21,705,000$26M+13,705,000
PG&E CORPPG&E CORP NOTE 4.250%12/0principal25,000,000$25.6Mnew
T1 ENERGY INCT1 ENERGY INC NOTE 5.250%12/0principal14,500,000$24.9Mnew
ETSY INCETSY INC NOTE 1.000% 6/1principal20,000,000$23.2Mnew
GAMESTOP CORPGAMESTOP CORP NOTE 4/0principal22,500,000$23Mnew
MERIT MED SYS INCMERIT MED SYS INC NOTE 3.000% 2/0principal20,182,000$21.8Mnew
CELCUITY INCCELCUITY INC Convertibleprincipal18,000,000$20.5Mnew
GOLAR LNG LTDGOLAR LNG LTD NOTE 2.750%12/1principal17,500,000$19.9Mnew
NUVATION BIO INCNUVATION BIO INC NOTE 0.750% 7/0principal16,000,000$16.7Mnew
LEMAITRE VASCULAR INCLEMAITRE VASCULAR INC NOTE 2.500% 2/0principal15,250,000$16.2M-4,500,000
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1principal12,500,000$14.8Mnew
TRAVERE THERAPEUTICS INCTRAVERE THERAPEUTICS INC NOTE 0.500% 5/1principal11,750,000$13.8Mnew
JOBY AVIATION INCJOBY AVIATION INC NOTE 0.750% 2/1principal15,000,000$13.7M-39,000,000
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 3.625%10/1principal12,500,000$13.4Mnew
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 0.250% 3/0principal11,942,000$13.3M-7,513,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0principal10,000,000$12Mnew
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1principal10,000,000$11.9M-3,807,000
GREEN PLAINS INCGREEN PLAINS INC NOTE 5.250%11/0principal8,776,000$11.9M0
ARROWHEAD PHARMACEUTICALS INARROWHEAD PHARMACEUTICALS IN Convertibleprincipal7,100,000$8.52Mnew
SOLARIS ENERGY INFRAS INCSOLARIS ENERGY INFRAS INC NOTE 0.250%10/0principal4,199,000$6.84Mnew
CHEESECAKE FACTORY INCCHEESECAKE FACTORY INC NOTE 2.000% 3/1principal5,000,000$6.37M-29,073,000
CLOUDFLARE INCCLOUDFLARE INC NOTE 6/1principal5,000,000$6.35Mnew
STRATEGY INCSTRATEGY INC NOTE 0.625% 3/1principal5,000,000$5.1M-5,000,000
MARA HOLDINGS INCMARA HOLDINGS INC NOTE 6/0principal5,000,000$4.85M0
MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. NOTE 0.750% 6/0principal2,691,000$2.97M-7,309,000
STRATEGY INCSTRATEGY INC NOTE 0.625% 9/1principal2,500,000$2.56M-7,000,000
GREEN PLAINS INCGREEN PLAINS INC DEBT 5.250%11/0principal1,752,000$2.37M0
IMPINJ INCIMPINJ INC NOTE 1.125% 5/1principal1,143,000$1.61M0
GREEN PLAINS INCGREEN PLAINS INC NOTE 2.250% 3/1principal1,149,000$1.15M0

Sold out in Q2 2026

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

The largest 100 of 1,951. All 1,951

SecurityShares beforeValue beforeType
WESTERN DIGITAL CORPWESTERN DIGITAL CORP97,265,000$697Mprincipal
IEFISHARES TR3,431,225$327Mshares
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN142,850,000$217Mprincipal
CTRACOTERRA ENERGY INC6,158,585$216Mshares
CWANCLEARWATER ANALYTICS HLDGS I8,441,416$200Mshares
HONHONEYWELL INTL INC799,400$181Mcall
TERNTERNS PHARMACEUTICALS INC3,218,810$170Mshares
GMEDGLOBUS MED INC1,966,114$169Mshares
PTGXPROTAGONIST THERAPEUTICS INC1,551,900$164Mshares
CCLCARNIVAL CORP5,178,100$134Mput
HONHONEYWELL INTL INC551,800$125Mput
CCLCARNIVAL CORP4,692,458$121Mshares
HONHONEYWELL INTL INC521,906$118Mshares
FTITECHNIPFMC PLC1,513,157$105Mshares
MIRMMIRUM PHARMACEUTICALS INC1,052,048$97.2Mshares
ALHCALIGNMENT HEALTHCARE INC5,362,666$94.5Mshares
MTZMASTEC INC279,778$90Mshares
COLBCOLUMBIA BKG SYS INC3,173,756$87.1Mshares
HOLXHOLOGIC INC1,090,660$82.4Mshares
IOTSAMSARA INC2,516,132$79.7Mshares
IEMGISHARES INC1,102,212$76.9Mshares
CCLCARNIVAL CORP2,874,900$74.4Mcall
MIAXMIAMI INTL HLDGS INC1,607,780$62.6Mshares
GRANITE CONSTR INCGRANITE CONSTR INC23,119,000$60.8Mprincipal
BGCBGC GROUP INC5,872,148$57.4Mshares
WEC ENERGY GROUP INCWEC ENERGY GROUP INC45,900,000$56.8Mprincipal
ARCCARES CAPITAL CORP2,917,662$52.6Mshares
RKLBROCKET LAB CORP816,681$52.4Mshares
MASIMASIMO CORP281,366$50Mshares
AGGISHARES TR501,401$49.8Mshares
VNOMVIPER ENERGY INC1,047,223$49.2Mshares
AMBAAMBARELLA INC931,862$48Mshares
GFLGFL ENVIRONMENTAL INC1,143,825$47.7Mshares
SPHRSPHERE ENTERTAINMENT CO387,100$45.4Mshares
OSONESTREAM INC1,890,118$45.4Mshares
VALEVALE S A2,747,104$43.7Mshares
CHECHEMED CORP NEW114,119$43.1Mshares
DDDUPONT DE NEMOURS INC932,600$42.7Mcall
DDDUPONT DE NEMOURS INC898,340$41.1Mshares
BLACKLINE INCBLACKLINE INC42,450,000$39.9Mprincipal
ULSUL SOLUTIONS INC423,895$36.3Mshares
RBRKRUBRIK INC.731,217$35.8Mshares
RRCRANGE RES CORP778,457$35.2Mshares
ASHASHLAND INC630,236$35Mshares
JD.COM INCJD.COM INC34,000,000$34Mprincipal
CNXCCONCENTRIX CORP1,226,979$33.6Mshares
ALABASTERA LABS INC302,531$33.2Mshares
WHIRLPOOL CORPWHIRLPOOL CORP800,000$32.9Mshares
VCITVANGUARD SCOTTSDALE FDS380,032$31.4Mshares
FLUENCE ENERGY INCFLUENCE ENERGY INC30,498,000$30.8Mprincipal
XLYSELECT SECTOR SPDR TR281,739$30.7Mshares
IEIISHARES TR256,392$30.4Mshares
APGAPI GROUP CORP740,802$30Mshares
HTOH2O AMERICA502,800$29.5Mput
BIRKBIRKENSTOCK HOLDING PLC799,375$28.6Mshares
MBXMBX BIOSCIENCES INC932,833$27.8Mshares
CXTCRANE NXT CO679,167$27.6Mshares
BITFBITFARMS LTD13,565,213$26.5Mshares
FDTFIRST TR EXCH TRD ALPHDX FD296,329$25.8Mshares
SCHDSCHWAB STRATEGIC TR836,839$25.7Mshares
GUARDANT HEALTH INCGUARDANT HEALTH INC14,700,000$24.7Mprincipal
ARKKARK ETF TR365,915$24.7Mshares
WTFCWINTRUST FINL CORP176,736$24.6Mshares
CNTACENTESSA PHARMACEUTICALS PLC598,197$23.8Mshares
ALAIR LEASE CORP363,462$23.6Mshares
RBARB GLOBAL INC245,992$23.6Mshares
PYLDPIMCO ETF TR891,493$23.4Mshares
SASEABRIDGE GOLD INC804,807$22.8Mshares
SCZISHARES TR287,647$22.6Mshares
SNCYSUN CTRY AIRLS HLDGS INC1,315,780$21.7Mshares
MANHMANHATTAN ASSOCIATES INC161,909$21.6Mshares
MRCYMERCURY SYS INC292,866$21.4Mshares
CALMCAL MAINE FOODS INC255,434$20.2Mshares
ISTBISHARES TR413,258$20Mshares
EVREVERCORE INC66,075$19.7Mshares
IWNISHARES TR103,769$19.7Mshares
CGCVCAPITAL GROUP CONSERVATIVE E647,506$19.3Mshares
AAPADVANCE AUTO PARTS INC343,988$18.1Mshares
PSNPARSONS CORP DEL331,810$18Mshares
NSPINSPERITY INC662,341$17.9Mshares
MOG-AMOOG INC61,198$17.9Mshares
ENOVENOVIS CORPORATION781,761$17.8Mshares
AVEMAMERICAN CENTY ETF TR220,107$17.7Mshares
VNQVANGUARD INDEX FDS196,543$17.4Mshares
TERNTERNS PHARMACEUTICALS INC328,700$17.3Mput
VERAVERA THERAPEUTICS INC429,761$17.3Mshares
UMACUNUSUAL MACHS INC1,390,698$17.2Mshares
BOILPROSHARES TR II1,065,480$17.2Mput
TMFDIREXION SHARES ETF TRUST471,166$17Mshares
NVRIENVIRI CORP858,281$16.8Mshares
USFDUS FOODS HLDG CORP180,678$16.7Mshares
CUKCARNIVAL PLC625,906$16.1Mshares
CVLTCOMMVAULT SYS INC206,969$16.1Mshares
MLIMUELLER INDS INC142,900$15.8Mshares
BINCBLACKROCK ETF TRUST II302,767$15.7Mshares
WSCWILLSCOT HLDGS CORP905,417$15.7Mshares
VNOVORNADO RLTY TR594,113$15.4Mshares
MQMARQETA INC3,757,985$15.3Mshares
SASEABRIDGE GOLD INC539,800$15.3Mput
SAICSCIENCE APPLICATIONS INTL CO161,163$15.3Mshares

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 0001104659-26-097200 superseded2026-08-14acceptance time not in the bulk data set
13F-HR/A 0001104659-26-104387 baserestatement2026-09-02

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. The newest 100 of 106.

FilingSubjectFiledAcceptedIngested
13G 0001104659-26-114131 WAVE2026-10-06
13G 0001104659-26-114128 FJET2026-10-06
13G 0001104659-26-114124 ALOY2026-10-06
13G 0001104659-26-114121 QNT2026-10-06
13F-HR/A 0001104659-26-104387 Quarter ended 2026-06-302026-09-02
13F-HR 0001104659-26-097200 Quarter ended 2026-06-302026-08-14acceptance time not in the bulk data set
13F-HR 0001104659-26-062477 Quarter ended 2026-03-312026-05-15acceptance time not in the bulk data set
13F-HR 0001104659-26-016408 Quarter ended 2025-12-312026-02-17acceptance time not in the bulk data set
13F-HR 0001104659-25-112514 Quarter ended 2025-09-302025-11-14acceptance time not in the bulk data set
13F-HR 0001104659-25-078555 Quarter ended 2025-06-302025-08-14acceptance time not in the bulk data set
13F-HR 0000950123-25-005687 Quarter ended 2025-03-312025-05-15acceptance time not in the bulk data set
13F-HR 0000950123-25-002739 Quarter ended 2024-12-312025-02-14acceptance time not in the bulk data set
13F-HR 0000950123-24-011767 Quarter ended 2024-09-302024-11-14acceptance time not in the bulk data set
13F-HR 0000950123-24-008735 Quarter ended 2024-06-302024-08-14acceptance time not in the bulk data set
13F-HR 0000950123-24-005615 Quarter ended 2024-03-312024-05-15acceptance time not in the bulk data set
13F-HR 0000950123-24-002516 Quarter ended 2023-12-312024-02-14acceptance time not in the bulk data set
13F-HR 0000950123-23-010889 Quarter ended 2023-09-302023-11-14acceptance time not in the bulk data set
13F-HR 0000950123-23-008075 Quarter ended 2023-06-302023-08-14acceptance time not in the bulk data set
13F-HR 0000950123-23-005271 Quarter ended 2023-03-312023-05-15acceptance time not in the bulk data set
13F-HR 0000950123-23-002617 Quarter ended 2022-12-312023-02-14acceptance time not in the bulk data set
13F-HR 0000950123-22-012276 Quarter ended 2022-09-302022-11-14acceptance time not in the bulk data set
13F-HR 0000950123-22-009440 Quarter ended 2022-06-302022-08-15acceptance time not in the bulk data set
13F-HR 0000950123-22-006403 Quarter ended 2022-03-312022-05-16acceptance time not in the bulk data set
13F-HR/A 0000950123-22-003427 Quarter ended 2021-09-302022-03-11acceptance time not in the bulk data set
13F-HR 0000950123-22-003088 Quarter ended 2021-12-312022-02-14acceptance time not in the bulk data set
13F-HR 0000950123-21-015522 Quarter ended 2021-09-302021-11-15acceptance time not in the bulk data set
13F-HR 0000950123-21-011394 Quarter ended 2021-06-302021-08-16acceptance time not in the bulk data set
13F-HR/A 0000950123-21-007263 Quarter ended 2021-03-312021-05-21acceptance time not in the bulk data set
13F-HR/A 0000950123-21-007261 Quarter ended 2021-03-312021-05-21acceptance time not in the bulk data set
13F-HR 0000950123-21-007021 Quarter ended 2021-03-312021-05-17acceptance time not in the bulk data set
13F-HR 0000950123-21-002766 Quarter ended 2020-12-312021-02-16acceptance time not in the bulk data set
13F-HR 0000950123-20-012129 Quarter ended 2020-09-302020-11-16acceptance time not in the bulk data set
13F-HR 0000950123-20-009061 Quarter ended 2020-06-302020-08-14acceptance time not in the bulk data set
13F-HR 0000950123-20-005339 Quarter ended 2020-03-312020-05-15acceptance time not in the bulk data set
13F-HR/A 0000950123-20-002478 Quarter ended 2019-06-302020-02-14acceptance time not in the bulk data set
13F-HR 0000950123-20-002457 Quarter ended 2019-12-312020-02-14acceptance time not in the bulk data set
13F-HR 0000950123-19-011343 Quarter ended 2019-09-302019-11-14acceptance time not in the bulk data set
13F-HR/A 0000950123-19-011341 Quarter ended 2019-06-302019-11-14acceptance time not in the bulk data set
13F-HR/A 0000950123-19-011339 Quarter ended 2018-12-312019-11-14acceptance time not in the bulk data set
13F-HR/A 0000950123-19-008322 Quarter ended 2018-12-312019-08-14acceptance time not in the bulk data set
13F-HR 0000950123-19-008431 Quarter ended 2019-06-302019-08-14acceptance time not in the bulk data set
13F-HR/A 0000950123-19-008318 Quarter ended 2018-06-302019-08-14acceptance time not in the bulk data set
13F-HR 0000950123-19-005414 Quarter ended 2019-03-312019-05-15acceptance time not in the bulk data set
13F-HR/A 0000950123-19-005410 Quarter ended 2018-09-302019-05-15acceptance time not in the bulk data set
13F-HR/A 0000950123-19-005408 Quarter ended 2018-06-302019-05-15acceptance time not in the bulk data set
13F-HR/A 0000950123-19-005412 Quarter ended 2018-12-312019-05-15acceptance time not in the bulk data set
13F-HR/A 0000950123-19-002208 Quarter ended 2018-09-302019-02-14acceptance time not in the bulk data set
13F-HR/A 0000950123-19-002205 Quarter ended 2018-03-312019-02-14acceptance time not in the bulk data set
13F-HR/A 0000950123-19-002206 Quarter ended 2018-06-302019-02-14acceptance time not in the bulk data set
13F-HR 0000950123-19-002217 Quarter ended 2018-12-312019-02-14acceptance time not in the bulk data set
13F-HR/A 0000950123-18-011383 Quarter ended 2018-03-312018-11-13acceptance time not in the bulk data set
13F-HR 0000950123-18-011392 Quarter ended 2018-09-302018-11-13acceptance time not in the bulk data set
13F-HR/A 0000950123-18-011385 Quarter ended 2018-06-302018-11-13acceptance time not in the bulk data set
13F-HR/A 0000950123-18-008949 Quarter ended 2018-06-302018-08-14acceptance time not in the bulk data set
13F-HR 0000950123-18-008046 Quarter ended 2018-06-302018-08-10acceptance time not in the bulk data set
13F-HR/A 0000950123-18-008045 Quarter ended 2018-03-312018-08-10acceptance time not in the bulk data set
13F-HR/A 0000950123-18-005128 Quarter ended 2018-03-312018-05-14acceptance time not in the bulk data set
13F-HR 0000950123-18-004974 Quarter ended 2018-03-312018-05-11acceptance time not in the bulk data set
13F-HR 0000950123-18-001276 Quarter ended 2017-12-312018-02-09acceptance time not in the bulk data set
13F-HR 0000950123-17-010010 Quarter ended 2017-09-302017-11-09acceptance time not in the bulk data set
13F-HR 0000950123-17-007486 Quarter ended 2017-06-302017-08-11acceptance time not in the bulk data set
13F-HR 0000950123-17-004839 Quarter ended 2017-03-312017-05-12acceptance time not in the bulk data set
13F-HR 0000950123-17-001508 Quarter ended 2016-12-312017-02-10acceptance time not in the bulk data set
13F-HR/A 0000950123-17-000625 Quarter ended 2016-03-312017-01-31acceptance time not in the bulk data set
13F-HR/A 0000950123-17-000624 Quarter ended 2016-06-302017-01-31acceptance time not in the bulk data set
13F-HR/A 0000950123-17-000623 Quarter ended 2016-09-302017-01-31acceptance time not in the bulk data set
13F-HR/A 0000950123-17-000619 Quarter ended 2015-12-312017-01-31acceptance time not in the bulk data set
13F-HR 0000950123-16-021758 Quarter ended 2016-09-302016-11-10acceptance time not in the bulk data set
13F-HR 0000950123-16-019802 Quarter ended 2016-06-302016-08-12acceptance time not in the bulk data set
13F-HR 0000950123-16-017166 Quarter ended 2016-03-312016-05-13acceptance time not in the bulk data set
13F-HR 0000950123-16-014538 Quarter ended 2015-12-312016-02-12acceptance time not in the bulk data set
13F-HR/A 0000950123-16-013517 Quarter ended 2015-09-302016-02-08acceptance time not in the bulk data set
13F-HR/A 0000950123-16-013515 Quarter ended 2015-06-302016-02-05acceptance time not in the bulk data set
13F-HR 0000950123-15-012233 Quarter ended 2015-09-302015-11-16acceptance time not in the bulk data set
13F-HR/A 0000950123-15-011048 Quarter ended 2014-12-312015-11-09acceptance time not in the bulk data set
13F-HR/A 0000950123-15-011053 Quarter ended 2015-03-312015-11-09acceptance time not in the bulk data set
13F-HR/A 0000950123-15-011055 Quarter ended 2015-06-302015-11-09acceptance time not in the bulk data set
13F-HR 0000950123-15-009457 Quarter ended 2015-06-302015-08-14acceptance time not in the bulk data set
13F-HR/A 0000950123-15-008205 Quarter ended 2014-12-312015-08-07acceptance time not in the bulk data set
13F-HR/A 0000950123-15-008209 Quarter ended 2015-03-312015-08-07acceptance time not in the bulk data set
13F-HR/A 0000950123-15-007135 Quarter ended 2015-03-312015-06-26acceptance time not in the bulk data set
13F-HR/A 0000950123-15-007121 Quarter ended 2014-03-312015-06-26acceptance time not in the bulk data set
13F-HR/A 0000950123-15-007128 Quarter ended 2014-09-302015-06-26acceptance time not in the bulk data set
13F-HR/A 0000950123-15-007137 Quarter ended 2014-12-312015-06-26acceptance time not in the bulk data set
13F-HR/A 0000950123-15-007125 Quarter ended 2014-06-302015-06-26acceptance time not in the bulk data set
13F-HR 0000950123-15-006476 Quarter ended 2015-03-312015-05-15acceptance time not in the bulk data set
13F-HR/A 0000950123-15-005196 Quarter ended 2014-12-312015-05-08acceptance time not in the bulk data set
13F-HR/A 0000950123-15-005191 Quarter ended 2014-06-302015-05-08acceptance time not in the bulk data set
13F-HR/A 0000950123-15-005194 Quarter ended 2014-09-302015-05-08acceptance time not in the bulk data set
13F-HR 0000950123-15-003443 Quarter ended 2014-12-312015-02-18acceptance time not in the bulk data set
13F-HR/A 0000950123-15-001032 Quarter ended 2014-09-302015-02-06acceptance time not in the bulk data set
13F-HR/A 0000950123-15-001033 Quarter ended 2014-06-302015-02-06acceptance time not in the bulk data set
13F-HR/A 0000950123-15-001027 Quarter ended 2014-03-312015-02-06acceptance time not in the bulk data set
13F-HR 0000950123-14-012242 Quarter ended 2014-09-302014-11-14acceptance time not in the bulk data set
13F-HR/A 0000950123-14-011139 Quarter ended 2014-06-302014-11-07acceptance time not in the bulk data set
13F-HR 0000950123-14-009105 Quarter ended 2014-06-302014-08-14acceptance time not in the bulk data set
13F-HR/A 0000950123-14-008143 Quarter ended 2014-03-312014-08-08acceptance time not in the bulk data set
13F-HR 0000950123-14-006360 Quarter ended 2014-03-312014-05-15acceptance time not in the bulk data set
13F-HR/A 0000950123-14-005325 Quarter ended 2013-12-312014-05-09acceptance time not in the bulk data set
13F-HR/A 0000950123-14-005327 Quarter ended 2013-09-302014-05-09acceptance time not in the bulk data set