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CITIGROUP INC

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13F filer, CIK 831001, NEW YORK, NY

CITIGROUP INC reported $302,702,686,068 across 5,678 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-03. Its ten largest share positions make up 25.75% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000831001-26-000040

Period
2026-06-30
Reported value
$303B
Holdings
5,678
Top 10 weight
25.75%
New
604
Sold out
828

Largest buys vs the previous quarter

SecurityShares changeApprox. value
NVDAadded+11,461,744$2.29B
KLACadded+4,245,799$1.28B
TSLAadded+2,735,441$1.15B
AMZNadded+4,003,475$954M
MSFTadded+2,380,209$888M

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
IWMreduced-4,357,401-$1.31B
BACreduced-22,573,169-$1.29B
XLEreduced-6,658,650-$354M
FDNreduced-1,113,609-$295M
NTAPreduced-1,765,740-$273M

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 0000831001-26-000040, largest first. % of portfolio is the value over $215,328,088,511, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
GDDYGODADDY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 195,228 shares; 2024Q4: 138,404 shares; 2025Q1: 233,973 shares; 2025Q2: 210,482 shares; 2025Q3: 190,333 shares; 2025Q4: 213,330 shares; 2026Q1: 224,735 shares; 2026Q2: 184,215 shares 184,215$15.6M0.01%-40,520Timeline
MPLXMPLX LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,144,404 shares; 2024Q4: 461,844 shares; 2025Q1: 542,089 shares; 2025Q2: 466,230 shares; 2025Q3: 606,927 shares; 2025Q4: 463,865 shares; 2026Q1: 221,856 shares; 2026Q2: 275,873 shares 275,873$15.5M0.01%+54,017Timeline
FORMFORMFACTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 105,797 shares; 2024Q4: 115,216 shares; 2025Q1: 112,725 shares; 2025Q2: 72,568 shares; 2025Q3: 28,471 shares; 2025Q4: 23,380 shares; 2026Q1: 154,622 shares; 2026Q2: 96,984 shares 96,984$15.5M0.01%-57,638Timeline
FRPTFRESHPET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,908 shares; 2024Q4: 26,221 shares; 2025Q1: 67,891 shares; 2025Q2: 109,126 shares; 2025Q3: 274,295 shares; 2025Q4: 416,757 shares; 2026Q1: 299,794 shares; 2026Q2: 262,333 shares 262,333$15.5M0.01%-37,461Timeline
BIVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 153,994 shares; 2024Q4: 266,709 shares; 2025Q1: 274,195 shares; 2025Q2: 274,066 shares; 2025Q3: 276,563 shares; 2025Q4: 175,132 shares; 2026Q1: 199,383 shares; 2026Q2: 200,933 shares 200,933$15.4M0.01%+1,550Timeline
FNVFRANCO NEV CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,710 shares; 2024Q4: 71,203 shares; 2025Q1: 52,517 shares; 2025Q2: 68,337 shares; 2025Q3: 75,540 shares; 2025Q4: 105,947 shares; 2026Q1: 66,635 shares; 2026Q2: 73,873 shares 73,873$15.4M0.01%+7,238Timeline
SQQQPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 465,956 shares; 2026Q1: 436,810 shares; 2026Q2: 423,755 shares 423,755$15.4M0.01%-13,055Timeline
HASIHA SUSTAINABLE INFRA CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 285,850 shares; 2024Q4: 936,433 shares; 2025Q1: 1,311,379 shares; 2025Q2: 1,777,551 shares; 2025Q3: 1,492,157 shares; 2025Q4: 227,164 shares; 2026Q1: 259,586 shares; 2026Q2: 391,625 shares 391,625$15.3M0.01%+132,039Timeline
RVTYREVVITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 81,884 shares; 2024Q4: 112,167 shares; 2025Q1: 120,238 shares; 2025Q2: 91,449 shares; 2025Q3: 75,041 shares; 2025Q4: 59,549 shares; 2026Q1: 73,589 shares; 2026Q2: 137,372 shares 137,372$15.3M0.01%+63,783Timeline
EXELEXELIXIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 586,228 shares; 2024Q4: 312,791 shares; 2025Q1: 465,031 shares; 2025Q2: 696,831 shares; 2025Q3: 331,279 shares; 2025Q4: 154,971 shares; 2026Q1: 149,846 shares; 2026Q2: 280,850 shares 280,850$15.3M0.01%+131,004Timeline
WWAYFAIR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 241,329 shares; 2024Q4: 593,684 shares; 2025Q1: 174,886 shares; 2025Q2: 669,030 shares; 2025Q3: 241,495 shares; 2025Q4: 123,737 shares; 2026Q1: 493,599 shares; 2026Q2: 164,790 shares 164,790$15.2M0.01%-328,809Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 58,520 shares; 2024Q4: 101,889 shares; 2025Q1: 72,576 shares; 2025Q2: 39,226 shares; 2025Q3: 43,102 shares; 2025Q4: 90,359 shares; 2026Q1: 117,855 shares; 2026Q2: 195,441 shares 195,441$15.2M0.01%+77,586Timeline
CONLGRANITESHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 325,246 shares; 2024Q4: 712,000 shares; 2025Q1: 700,000 shares; 2025Q2: 2,700,000 shares; 2025Q3: 3,014,355 shares; 2025Q4: 3,014,355 shares; 2026Q1: 4,580,632 shares; 2026Q2: 3,559,112 shares 3,559,112$15.2M0.01%-1,021,520Timeline
GLGLOBE LIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 55,990 shares; 2024Q4: 49,368 shares; 2025Q1: 76,389 shares; 2025Q2: 67,853 shares; 2025Q3: 59,344 shares; 2025Q4: 40,513 shares; 2026Q1: 66,018 shares; 2026Q2: 85,046 shares 85,046$15.2M0.01%+19,028Timeline
LEGLEGGETT & PLATT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 118,112 shares; 2024Q4: 325,293 shares; 2025Q1: 259,104 shares; 2025Q2: 157,188 shares; 2025Q3: 98,503 shares; 2025Q4: 99,609 shares; 2026Q1: 138,909 shares; 2026Q2: 1,296,215 shares 1,296,215$15.2M0.01%+1,157,306Timeline
MDAMDA SPACE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 233,176 shares; 2026Q2: 366,973 shares 366,973$15.2M0.01%+133,797Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 299,806 shares; 2024Q4: 542,870 shares; 2025Q1: 384,062 shares; 2025Q2: 308,080 shares; 2025Q3: 182,489 shares; 2025Q4: 190,878 shares; 2026Q1: 151,227 shares; 2026Q2: 303,846 shares 303,846$15.1M0.01%+152,619Timeline
SPTLSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 515,566 shares; 2024Q4: 515,746 shares; 2025Q1: 515,684 shares; 2025Q2: 498,274 shares; 2025Q3: 470,680 shares; 2025Q4: 512,747 shares; 2026Q1: 440,547 shares; 2026Q2: 577,016 shares 577,016$15.1M0.01%+136,469Timeline
FEZSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 298,377 shares; 2024Q4: 627,113 shares; 2025Q1: 727,484 shares; 2025Q2: 104,400 shares; 2025Q3: 285,296 shares; 2025Q4: 565,202 shares; 2026Q1: 348,175 shares; 2026Q2: 219,947 shares 219,947$15.1M0.01%-128,228Timeline
AROCARCHROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 447,160 shares; 2024Q4: 285,838 shares; 2025Q1: 264,266 shares; 2025Q2: 183,262 shares; 2025Q3: 173,438 shares; 2025Q4: 55,511 shares; 2026Q1: 33,023 shares; 2026Q2: 370,731 shares 370,731$15.1M0.01%+337,708Timeline
MOATVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 203,480 shares; 2024Q4: 214,519 shares; 2025Q1: 221,527 shares; 2025Q2: 196,598 shares; 2025Q3: 201,257 shares; 2025Q4: 183,585 shares; 2026Q1: 158,734 shares; 2026Q2: 145,158 shares 145,158$15.1M0.01%-13,576Timeline
SNSHARKNINJA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,110 shares; 2024Q4: 10,041 shares; 2025Q1: 5,533 shares; 2025Q2: 15,456 shares; 2025Q3: 23,994 shares; 2025Q4: 38,633 shares; 2026Q1: 93,599 shares; 2026Q2: 98,996 shares 98,996$15.1M0.01%+5,397Timeline
CLDXCELLDEX THERAPEUTICS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 50,730 shares; 2024Q4: 119,359 shares; 2025Q1: 130,688 shares; 2025Q2: 99,200 shares; 2025Q3: 22,394 shares; 2025Q4: 14,922 shares; 2026Q1: 217,335 shares; 2026Q2: 404,703 shares 404,703$15.1M0.01%+187,368Timeline
IYWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 49,610 shares; 2024Q4: 30,719 shares; 2025Q1: 45,402 shares; 2025Q2: 33,289 shares; 2025Q3: 62,305 shares; 2025Q4: 58,541 shares; 2026Q1: 59,033 shares; 2026Q2: 59,554 shares 59,554$15M0.01%+521Timeline
PATHUIPATH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 427,075 shares; 2024Q4: 302,131 shares; 2025Q1: 345,139 shares; 2025Q2: 4,353,267 shares; 2025Q3: 2,453,554 shares; 2025Q4: 400,235 shares; 2026Q1: 403,124 shares; 2026Q2: 1,379,624 shares 1,379,624$15M0.01%+976,500Timeline
HLNEHAMILTON LANE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,370 shares; 2024Q4: 39,671 shares; 2025Q1: 37,398 shares; 2025Q2: 171,342 shares; 2025Q3: 124,038 shares; 2025Q4: 125,150 shares; 2026Q1: 147,645 shares; 2026Q2: 190,204 shares 190,204$15M0.01%+42,559Timeline
TACTRANSALTA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 55,162 shares; 2024Q4: 57,383 shares; 2025Q1: 56,900 shares; 2025Q2: 59,882 shares; 2025Q3: 55,443 shares; 2025Q4: 404,730 shares; 2026Q1: 203,675 shares; 2026Q2: 1,083,166 shares 1,083,166$15M0.01%+879,491Timeline
AESIATLAS ENERGY SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 74,986 shares; 2024Q4: 93,125 shares; 2025Q1: 111,925 shares; 2025Q2: 72,690 shares; 2025Q3: 28,017 shares; 2025Q4: 23,091 shares; 2026Q1: 48,554 shares; 2026Q2: 897,425 shares 897,425$14.9M0.01%+848,871Timeline
PKPARK HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 117,681 shares; 2024Q4: 244,954 shares; 2025Q1: 919,805 shares; 2025Q2: 1,436,948 shares; 2025Q3: 1,636,353 shares; 2025Q4: 1,686,476 shares; 2026Q1: 1,605,697 shares; 2026Q2: 1,040,680 shares 1,040,680$14.8M0.01%-565,017Timeline
RBRKRUBRIK INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 82,099 shares; 2024Q4: 36,552 shares; 2025Q1: 30,935 shares; 2025Q2: 33,537 shares; 2025Q3: 104,041 shares; 2025Q4: 47,427 shares; 2026Q1: 344,121 shares; 2026Q2: 184,429 shares 184,429$14.8M0.01%-159,692Timeline
DKNGDRAFTKINGS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 351,910 shares; 2024Q4: 436,721 shares; 2025Q1: 1,443,332 shares; 2025Q2: 1,669,625 shares; 2025Q3: 1,939,764 shares; 2025Q4: 1,193,625 shares; 2026Q1: 570,518 shares; 2026Q2: 585,858 shares 585,858$14.8M0.01%+15,340Timeline
OWLBLUE OWL CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 179,129 shares; 2024Q4: 244,690 shares; 2025Q1: 620,043 shares; 2025Q2: 2,054,149 shares; 2025Q3: 523,873 shares; 2025Q4: 618,250 shares; 2026Q1: 1,937,426 shares; 2026Q2: 1,685,099 shares 1,685,099$14.7M0.01%-252,327Timeline
BCEBCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 608,144 shares; 2024Q4: 625,216 shares; 2025Q1: 588,122 shares; 2025Q2: 791,502 shares; 2025Q3: 657,312 shares; 2025Q4: 474,256 shares; 2026Q1: 676,047 shares; 2026Q2: 682,754 shares 682,754$14.7M0.01%+6,707Timeline
VSHVISHAY INTERTECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 119,738 shares; 2024Q4: 176,042 shares; 2025Q1: 174,678 shares; 2025Q2: 278,710 shares; 2025Q3: 195,998 shares; 2025Q4: 145,616 shares; 2026Q1: 151,574 shares; 2026Q2: 273,184 shares 273,184$14.7M0.01%+121,610Timeline
RGLDROYAL GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 44,790 shares; 2024Q4: 80,422 shares; 2025Q1: 57,650 shares; 2025Q2: 79,641 shares; 2025Q3: 42,481 shares; 2025Q4: 54,855 shares; 2026Q1: 99,436 shares; 2026Q2: 73,514 shares 73,514$14.7M0.01%-25,922Timeline
ALKALASKA AIR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 125,126 shares; 2024Q4: 127,558 shares; 2025Q1: 74,831 shares; 2025Q2: 49,358 shares; 2025Q3: 33,518 shares; 2025Q4: 126,025 shares; 2026Q1: 137,263 shares; 2026Q2: 280,283 shares 280,283$14.6M0.01%+143,020Timeline
GOOGNALPHABET 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: 290,397 shares 290,397$14.6M0.01%newTimeline
CVCOCAVCO INDS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,228 shares; 2024Q4: 17,543 shares; 2025Q1: 19,809 shares; 2025Q2: 17,610 shares; 2025Q3: 9,591 shares; 2025Q4: 9,059 shares; 2026Q1: 8,347 shares; 2026Q2: 23,690 shares 23,690$14.6M0.01%+15,343Timeline
HDBHDFC BANK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,143,853 shares; 2024Q4: 1,127,200 shares; 2025Q1: 1,374,487 shares; 2025Q2: 1,048,340 shares; 2025Q3: 1,841,376 shares; 2025Q4: 462,911 shares; 2026Q1: 323,959 shares; 2026Q2: 559,958 shares 559,958$14.5M0.01%+235,999Timeline
EXLSEXLSERVICE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 162,765 shares; 2024Q4: 188,187 shares; 2025Q1: 244,299 shares; 2025Q2: 213,926 shares; 2025Q3: 188,229 shares; 2025Q4: 203,799 shares; 2026Q1: 329,714 shares; 2026Q2: 557,648 shares 557,648$14.4M0.01%+227,934Timeline
IUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,467 shares; 2024Q4: 35,335 shares; 2025Q1: 25,798 shares; 2025Q2: 25,024 shares; 2025Q3: 210,458 shares; 2025Q4: 21,399 shares; 2026Q1: 66,721 shares; 2026Q2: 311,852 shares 311,852$14.4M0.01%+245,131Timeline
BMIBADGER METER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,976 shares; 2024Q4: 41,882 shares; 2025Q1: 45,478 shares; 2025Q2: 28,075 shares; 2025Q3: 11,457 shares; 2025Q4: 8,389 shares; 2026Q1: 27,973 shares; 2026Q2: 96,937 shares 96,937$14.4M0.01%+68,964Timeline
BAXBAXTER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 245,218 shares; 2024Q4: 448,645 shares; 2025Q1: 609,087 shares; 2025Q2: 345,104 shares; 2025Q3: 509,826 shares; 2025Q4: 1,053,231 shares; 2026Q1: 572,297 shares; 2026Q2: 667,731 shares 667,731$14.2M0.01%+95,434Timeline
SPEMSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 83,207 shares; 2024Q4: 116,026 shares; 2025Q1: 144,384 shares; 2025Q2: 258,247 shares; 2025Q3: 255,228 shares; 2025Q4: 219,401 shares; 2026Q1: 255,842 shares; 2026Q2: 274,080 shares 274,080$14.2M0.01%+18,238Timeline
POOLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,910 shares; 2024Q4: 19,778 shares; 2025Q1: 41,097 shares; 2025Q2: 27,458 shares; 2025Q3: 22,684 shares; 2025Q4: 31,477 shares; 2026Q1: 38,429 shares; 2026Q2: 65,868 shares 65,868$14.2M0.01%+27,439Timeline
IYRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 418,584 shares; 2024Q4: 251,049 shares; 2025Q1: 724,731 shares; 2025Q2: 1,807,775 shares; 2025Q3: 1,361,131 shares; 2025Q4: 1,958,154 shares; 2026Q1: 1,039,021 shares; 2026Q2: 137,953 shares 137,953$14.1M0.01%-901,068Timeline
HLNHALEON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,035,789 shares; 2024Q4: 1,051,551 shares; 2025Q1: 868,948 shares; 2025Q2: 922,152 shares; 2025Q3: 986,450 shares; 2025Q4: 975,113 shares; 2026Q1: 1,329,934 shares; 2026Q2: 1,507,538 shares 1,507,538$14.1M0.01%+177,604Timeline
ODDODDITY TECH LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,554 shares; 2024Q4: 3,754 shares; 2025Q1: 3,508 shares; 2025Q2: 71,412 shares; 2025Q3: 228,786 shares; 2025Q4: 222,135 shares; 2026Q1: 734,250 shares; 2026Q2: 916,398 shares 916,398$13.9M0.01%+182,148Timeline
BMABANCO MACRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 950 shares; 2025Q1: 325 shares; 2025Q2: 72 shares; 2025Q3: not reported; 2025Q4: 68,592 shares; 2026Q1: 209,081 shares; 2026Q2: 149,388 shares 149,388$13.8M0.01%-59,693Timeline
SITESITEONE LANDSCAPE SUPPLY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,283 shares; 2024Q4: 11,696 shares; 2025Q1: 3,311 shares; 2025Q2: 161,875 shares; 2025Q3: 152,092 shares; 2025Q4: 194,529 shares; 2026Q1: 203,180 shares; 2026Q2: 120,845 shares 120,845$13.8M0.01%-82,335Timeline
BVNCOMPANIA DE MINAS BUENAVENTUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 381,706 shares; 2024Q4: 367,939 shares; 2025Q1: 453,933 shares; 2025Q2: 537,182 shares; 2025Q3: 440,435 shares; 2025Q4: 369,067 shares; 2026Q1: 549,237 shares; 2026Q2: 471,435 shares 471,435$13.8M0.01%-77,802Timeline
LCIDLUCID GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 240,864 shares; 2025Q4: 961,358 shares; 2026Q1: 1,605,537 shares; 2026Q2: 2,063,017 shares 2,063,017$13.8M0.01%+457,480Timeline
CAGCONAGRA BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 398,978 shares; 2024Q4: 374,819 shares; 2025Q1: 529,404 shares; 2025Q2: 1,285,654 shares; 2025Q3: 578,394 shares; 2025Q4: 559,131 shares; 2026Q1: 833,965 shares; 2026Q2: 1,024,454 shares 1,024,454$13.8M0.01%+190,489Timeline
CTRECARETRUST REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 198,070 shares; 2024Q4: 323,001 shares; 2025Q1: 295,712 shares; 2025Q2: 277,943 shares; 2025Q3: 186,206 shares; 2025Q4: 245,565 shares; 2026Q1: 287,069 shares; 2026Q2: 341,321 shares 341,321$13.8M0.01%+54,252Timeline
AGFIRST MAJESTIC SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,638 shares; 2024Q4: 114,480 shares; 2025Q1: 417,714 shares; 2025Q2: 95,542 shares; 2025Q3: 519,246 shares; 2025Q4: 17,474 shares; 2026Q1: 51,982 shares; 2026Q2: 807,050 shares 807,050$13.7M0.01%+755,068Timeline
RTORENTOKIL INITIAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 148,220 shares; 2024Q4: 134,182 shares; 2025Q1: 118,812 shares; 2025Q2: 113,142 shares; 2025Q3: 105,070 shares; 2025Q4: 390,097 shares; 2026Q1: 120,465 shares; 2026Q2: 478,658 shares 478,658$13.7M0.01%+358,193Timeline
EFGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 71,813 shares; 2024Q4: 70,053 shares; 2025Q1: 69,799 shares; 2025Q2: 74,247 shares; 2025Q3: 79,570 shares; 2025Q4: 77,609 shares; 2026Q1: 83,354 shares; 2026Q2: 110,007 shares 110,007$13.7M0.01%+26,653Timeline
SAPSAP SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 75,330 shares; 2024Q4: 120,335 shares; 2025Q1: 113,256 shares; 2025Q2: 613,966 shares; 2025Q3: 599,531 shares; 2025Q4: 44,463 shares; 2026Q1: 31,405 shares; 2026Q2: 88,813 shares 88,813$13.7M0.01%+57,408Timeline
PLPLANET LABS PBCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 188,358 shares; 2024Q4: 183,323 shares; 2025Q1: 163,991 shares; 2025Q2: 95,502 shares; 2025Q3: 38,613 shares; 2025Q4: 10,018 shares; 2026Q1: 102,118 shares; 2026Q2: 409,097 shares 409,097$13.6M0.01%+306,979Timeline
TRNOTERRENO RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 103,289 shares; 2024Q4: 152,683 shares; 2025Q1: 171,160 shares; 2025Q2: 167,475 shares; 2025Q3: 102,838 shares; 2025Q4: 125,155 shares; 2026Q1: 215,734 shares; 2026Q2: 208,755 shares 208,755$13.5M0.01%-6,979Timeline
OSKOSHKOSH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,575 shares; 2024Q4: 25,133 shares; 2025Q1: 29,444 shares; 2025Q2: 33,289 shares; 2025Q3: 64,325 shares; 2025Q4: 116,185 shares; 2026Q1: 126,254 shares; 2026Q2: 88,023 shares 88,023$13.5M0.01%-38,231Timeline
COHUCOHU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 63,477 shares; 2024Q4: 67,816 shares; 2025Q1: 76,781 shares; 2025Q2: 76,285 shares; 2025Q3: 101,829 shares; 2025Q4: 446,552 shares; 2026Q1: 360,950 shares; 2026Q2: 182,722 shares 182,722$13.5M0.01%-178,228Timeline
LUMNLUMEN TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,328,519 shares; 2024Q4: 1,475,892 shares; 2025Q1: 1,457,174 shares; 2025Q2: 1,173,719 shares; 2025Q3: 2,664,352 shares; 2025Q4: 3,956,259 shares; 2026Q1: 2,932,728 shares; 2026Q2: 1,753,677 shares 1,753,677$13.5M0.01%-1,179,051Timeline
TEMTEMPUS AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,164 shares; 2024Q4: 1,221 shares; 2025Q1: 54,727 shares; 2025Q2: 8,013 shares; 2025Q3: 24,792 shares; 2025Q4: 47,704 shares; 2026Q1: 122,190 shares; 2026Q2: 232,453 shares 232,453$13.5M0.01%+110,263Timeline
LIFLIFE360 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,196 shares; 2024Q4: 11,715 shares; 2025Q1: 11,555 shares; 2025Q2: 290,106 shares; 2025Q3: 749,569 shares; 2025Q4: 443,128 shares; 2026Q1: 271,044 shares; 2026Q2: 242,917 shares 242,917$13.4M0.01%-28,127Timeline
DCIDONALDSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,915 shares; 2024Q4: 56,372 shares; 2025Q1: 55,806 shares; 2025Q2: 46,675 shares; 2025Q3: 112,160 shares; 2025Q4: 29,018 shares; 2026Q1: 33,504 shares; 2026Q2: 148,989 shares 148,989$13.4M0.01%+115,485Timeline
LIVNLIVANOVA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 47,111 shares; 2024Q4: 55,747 shares; 2025Q1: 84,251 shares; 2025Q2: 35,821 shares; 2025Q3: 23,491 shares; 2025Q4: 30,107 shares; 2026Q1: 33,165 shares; 2026Q2: 162,510 shares 162,510$13.4M0.01%+129,345Timeline
NNNNNN REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 131,407 shares; 2024Q4: 140,520 shares; 2025Q1: 151,904 shares; 2025Q2: 245,169 shares; 2025Q3: 210,669 shares; 2025Q4: 294,024 shares; 2026Q1: 354,051 shares; 2026Q2: 286,986 shares 286,986$13.4M0.01%-67,065Timeline
CMBTCMB.TECH NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,395 shares; 2025Q3: 482,579 shares; 2025Q4: 407,790 shares; 2026Q1: 851,483 shares; 2026Q2: 941,265 shares 941,265$13.3M0.01%+89,782Timeline
LQDALIQUIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 50,779 shares; 2024Q4: 65,294 shares; 2025Q1: 58,495 shares; 2025Q2: 40,167 shares; 2025Q3: 82,352 shares; 2025Q4: 146,569 shares; 2026Q1: 94,750 shares; 2026Q2: 166,891 shares 166,891$13.3M0.01%+72,141Timeline
GLNGGOLAR LNG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 77,472 shares; 2024Q4: 81,543 shares; 2025Q1: 192,762 shares; 2025Q2: 51,239 shares; 2025Q3: 68,269 shares; 2025Q4: 283,386 shares; 2026Q1: 360,991 shares; 2026Q2: 266,696 shares 266,696$13.3M0.01%-94,295Timeline
MCHIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 193,345 shares; 2024Q4: 169,018 shares; 2025Q1: 236,305 shares; 2025Q2: 226,745 shares; 2025Q3: 210,207 shares; 2025Q4: 143,585 shares; 2026Q1: 118,737 shares; 2026Q2: 259,800 shares 259,800$13.3M0.01%+141,063Timeline
TEAMATLASSIAN CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 217,508 shares; 2024Q4: 205,612 shares; 2025Q1: 251,814 shares; 2025Q2: 466,772 shares; 2025Q3: 617,626 shares; 2025Q4: 257,981 shares; 2026Q1: 467,810 shares; 2026Q2: 169,688 shares 169,688$13.2M0.01%-298,122Timeline
EGPEASTGROUP PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,456 shares; 2024Q4: 18,885 shares; 2025Q1: 23,088 shares; 2025Q2: 44,452 shares; 2025Q3: 61,461 shares; 2025Q4: 60,588 shares; 2026Q1: 78,616 shares; 2026Q2: 65,137 shares 65,137$13.2M0.01%-13,479Timeline
ZIONZIONS BANCORPORATION NATL ASQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 297,033 shares; 2024Q4: 255,555 shares; 2025Q1: 217,363 shares; 2025Q2: 267,070 shares; 2025Q3: 198,617 shares; 2025Q4: 206,644 shares; 2026Q1: 179,810 shares; 2026Q2: 190,637 shares 190,637$13.2M0.01%+10,827Timeline
UUNITY SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 196,685 shares; 2024Q4: 370,613 shares; 2025Q1: 514,006 shares; 2025Q2: 611,241 shares; 2025Q3: 701,363 shares; 2025Q4: 862,299 shares; 2026Q1: 502,538 shares; 2026Q2: 461,317 shares 461,317$13.2M0.01%-41,221Timeline
JKHYHENRY JACK & ASSOC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 124,308 shares; 2024Q4: 87,033 shares; 2025Q1: 132,529 shares; 2025Q2: 108,511 shares; 2025Q3: 189,122 shares; 2025Q4: 154,116 shares; 2026Q1: 157,945 shares; 2026Q2: 95,260 shares 95,260$13.1M0.01%-62,685Timeline
YMMFULL TRUCK ALLIANCE CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 483,469 shares; 2024Q4: 1,050,366 shares; 2025Q1: 1,079,396 shares; 2025Q2: 1,091,222 shares; 2025Q3: 1,394,809 shares; 2025Q4: 1,331,148 shares; 2026Q1: 5,704,050 shares; 2026Q2: 1,615,285 shares 1,615,285$13.1M0.01%-4,088,765Timeline
BMRNBIOMARIN PHARMACEUTICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 207,200 shares; 2024Q4: 218,454 shares; 2025Q1: 269,067 shares; 2025Q2: 180,973 shares; 2025Q3: 174,675 shares; 2025Q4: 176,226 shares; 2026Q1: 393,895 shares; 2026Q2: 228,861 shares 228,861$13.1M0.01%-165,034Timeline
ERASERASCA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 134,367 shares; 2024Q4: 241,964 shares; 2025Q1: 152,229 shares; 2025Q2: 71,409 shares; 2025Q3: 15,246 shares; 2025Q4: 95,770 shares; 2026Q1: 49,110 shares; 2026Q2: 713,534 shares 713,534$13.1M0.01%+664,424Timeline
MTHMERITAGE HOMES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 73,469 shares; 2024Q4: 115,330 shares; 2025Q1: 179,312 shares; 2025Q2: 122,001 shares; 2025Q3: 81,298 shares; 2025Q4: 95,303 shares; 2026Q1: 82,932 shares; 2026Q2: 154,193 shares 154,193$12.9M0.01%+71,261Timeline
FNFABRINETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,115 shares; 2024Q4: 43,192 shares; 2025Q1: 38,037 shares; 2025Q2: 27,711 shares; 2025Q3: 11,164 shares; 2025Q4: 8,925 shares; 2026Q1: 12,354 shares; 2026Q2: 22,994 shares 22,994$12.9M0.01%+10,640Timeline
CVICVR ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 64,519 shares; 2024Q4: 70,622 shares; 2025Q1: 68,204 shares; 2025Q2: 200,401 shares; 2025Q3: 391,985 shares; 2025Q4: 385,147 shares; 2026Q1: 472,440 shares; 2026Q2: 468,975 shares 468,975$12.9M0.01%-3,465Timeline
CNICANADIAN NATL RY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 114,124 shares; 2024Q4: 234,040 shares; 2025Q1: 190,860 shares; 2025Q2: 162,234 shares; 2025Q3: 262,863 shares; 2025Q4: 232,729 shares; 2026Q1: 114,428 shares; 2026Q2: 108,189 shares 108,189$12.9M0.01%-6,239Timeline
AIQGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,784 shares; 2025Q3: 181,881 shares; 2025Q4: 256,356 shares; 2026Q1: 188,479 shares; 2026Q2: 196,348 shares 196,348$12.9M0.01%+7,869Timeline
NOKNOKIA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 75,847 shares; 2024Q4: 85,027 shares; 2025Q1: 98,481 shares; 2025Q2: 83,084 shares; 2025Q3: 73,422 shares; 2025Q4: 66,212 shares; 2026Q1: 210,405 shares; 2026Q2: 969,657 shares 969,657$12.9M0.01%+759,252Timeline
HSBCHSBC HLDGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,500 shares; 2024Q4: 24,731 shares; 2025Q1: 31,151 shares; 2025Q2: 27,214 shares; 2025Q3: 26,828 shares; 2025Q4: 22,704 shares; 2026Q1: 415,108 shares; 2026Q2: 135,190 shares 135,190$12.9M0.01%-279,918Timeline
TWTRADEWEB MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 86,814 shares; 2024Q4: 78,944 shares; 2025Q1: 93,575 shares; 2025Q2: 93,853 shares; 2025Q3: 123,619 shares; 2025Q4: 111,522 shares; 2026Q1: 125,752 shares; 2026Q2: 128,650 shares 128,650$12.8M0.01%+2,898Timeline
NTNXNUTANIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 155,129 shares; 2024Q4: 187,777 shares; 2025Q1: 179,433 shares; 2025Q2: 212,312 shares; 2025Q3: 236,575 shares; 2025Q4: 283,289 shares; 2026Q1: 231,113 shares; 2026Q2: 251,447 shares 251,447$12.8M0.01%+20,334Timeline
FTSMFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 158,985 shares; 2024Q4: 152,141 shares; 2025Q1: 145,330 shares; 2025Q2: 194,730 shares; 2025Q3: 202,919 shares; 2025Q4: 189,864 shares; 2026Q1: 196,717 shares; 2026Q2: 214,171 shares 214,171$12.8M0.01%+17,454Timeline
CXMSPRINKLR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 200,031 shares; 2024Q4: 199,921 shares; 2025Q1: 166,259 shares; 2025Q2: 581,129 shares; 2025Q3: 451,583 shares; 2025Q4: 439,852 shares; 2026Q1: 621,900 shares; 2026Q2: 2,475,566 shares 2,475,566$12.8M0.01%+1,853,666Timeline
IVZINVESCO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 277,652 shares; 2024Q4: 227,069 shares; 2025Q1: 439,250 shares; 2025Q2: 477,935 shares; 2025Q3: 732,436 shares; 2025Q4: 1,362,976 shares; 2026Q1: 1,699,438 shares; 2026Q2: 482,776 shares 482,776$12.7M0.01%-1,216,662Timeline
NTRNUTRIEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 236,097 shares; 2024Q4: 374,480 shares; 2025Q1: 318,500 shares; 2025Q2: 219,166 shares; 2025Q3: 387,228 shares; 2025Q4: 250,672 shares; 2026Q1: 173,432 shares; 2026Q2: 200,911 shares 200,911$12.7M0.01%+27,479Timeline
SUNSUNOCO LP/SUNOCO FIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 339,402 shares; 2024Q4: 143,938 shares; 2025Q1: 45,112 shares; 2025Q2: 247,417 shares; 2025Q3: 245,550 shares; 2025Q4: 206,856 shares; 2026Q1: 238,569 shares; 2026Q2: 187,155 shares 187,155$12.6M0.01%-51,414Timeline
AFGAMERICAN FINANCIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 84,910 shares; 2024Q4: 76,220 shares; 2025Q1: 45,550 shares; 2025Q2: 41,731 shares; 2025Q3: 39,304 shares; 2025Q4: 53,700 shares; 2026Q1: 37,582 shares; 2026Q2: 90,158 shares 90,158$12.6M0.01%+52,576Timeline
AAALCOA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 308,901 shares; 2024Q4: 291,871 shares; 2025Q1: 522,863 shares; 2025Q2: 753,235 shares; 2025Q3: 238,060 shares; 2025Q4: 669,708 shares; 2026Q1: 123,731 shares; 2026Q2: 241,822 shares 241,822$12.6M0.01%+118,091Timeline
HRLHORMEL FOODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 452,510 shares; 2024Q4: 383,995 shares; 2025Q1: 457,826 shares; 2025Q2: 357,834 shares; 2025Q3: 520,563 shares; 2025Q4: 407,326 shares; 2026Q1: 574,292 shares; 2026Q2: 507,846 shares 507,846$12.6M0.01%-66,446Timeline
TLNTALEN ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,929 shares; 2024Q4: 29,214 shares; 2025Q1: 32,611 shares; 2025Q2: 93,530 shares; 2025Q3: 44,727 shares; 2025Q4: 56,059 shares; 2026Q1: 26,417 shares; 2026Q2: 32,798 shares 32,798$12.6M0.01%+6,381Timeline
CDECOEUR MNG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 305,164 shares; 2024Q4: 386,018 shares; 2025Q1: 693,864 shares; 2025Q2: 568,553 shares; 2025Q3: 218,629 shares; 2025Q4: 170,323 shares; 2026Q1: 389,556 shares; 2026Q2: 770,897 shares 770,897$12.6M0.01%+381,341Timeline
CRCRANE COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,790 shares; 2024Q4: 26,601 shares; 2025Q1: 27,696 shares; 2025Q2: 27,222 shares; 2025Q3: 33,480 shares; 2025Q4: 40,391 shares; 2026Q1: 28,103 shares; 2026Q2: 56,285 shares 56,285$12.6M0.01%+28,182Timeline
MARAMARA HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 578,105 shares; 2024Q4: 1,042,865 shares; 2025Q1: 702,838 shares; 2025Q2: 568,387 shares; 2025Q3: 765,537 shares; 2025Q4: 611,487 shares; 2026Q1: 793,026 shares; 2026Q2: 902,386 shares 902,386$12.5M0.01%+109,360Timeline
DNLIDENALI THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 94,714 shares; 2024Q4: 166,706 shares; 2025Q1: 194,004 shares; 2025Q2: 76,315 shares; 2025Q3: 14,936 shares; 2025Q4: 30,945 shares; 2026Q1: 39,278 shares; 2026Q2: 487,278 shares 487,278$12.5M0.01%+448,000Timeline
UCTTULTRA CLEAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 67,014 shares; 2024Q4: 72,895 shares; 2025Q1: 71,201 shares; 2025Q2: 90,790 shares; 2025Q3: 44,186 shares; 2025Q4: 68,954 shares; 2026Q1: 227,504 shares; 2026Q2: 87,844 shares 87,844$12.5M0.01%-139,660Timeline
SMRNUSCALE PWR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 57,768 shares; 2024Q4: 80,132 shares; 2025Q1: 74,948 shares; 2025Q2: 131,867 shares; 2025Q3: 281,169 shares; 2025Q4: 272,517 shares; 2026Q1: 730,465 shares; 2026Q2: 1,248,054 shares 1,248,054$12.5M0.01%+517,589Timeline
FRFIRST INDL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 70,414 shares; 2024Q4: 108,125 shares; 2025Q1: 107,777 shares; 2025Q2: 174,483 shares; 2025Q3: 111,635 shares; 2025Q4: 154,199 shares; 2026Q1: 232,982 shares; 2026Q2: 203,644 shares 203,644$12.5M0.01%-29,338Timeline
FOXFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 657,482 shares; 2024Q4: 574,757 shares; 2025Q1: 588,294 shares; 2025Q2: 592,277 shares; 2025Q3: 193,275 shares; 2025Q4: 296,836 shares; 2026Q1: 183,671 shares; 2026Q2: 265,602 shares 265,602$12.4M0.01%+81,931Timeline
FAFFIRST AMERN FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,645 shares; 2024Q4: 27,491 shares; 2025Q1: 37,769 shares; 2025Q2: 22,782 shares; 2025Q3: 18,119 shares; 2025Q4: 23,083 shares; 2026Q1: 52,197 shares; 2026Q2: 181,174 shares 181,174$12.4M0.01%+128,977Timeline
UGIUGI CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 203,313 shares; 2024Q4: 463,515 shares; 2025Q1: 173,489 shares; 2025Q2: 307,465 shares; 2025Q3: 502,792 shares; 2025Q4: 224,082 shares; 2026Q1: 73,687 shares; 2026Q2: 358,106 shares 358,106$12.4M0.01%+284,419Timeline
CORTCORCEPT THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 144,706 shares; 2024Q4: 144,245 shares; 2025Q1: 160,160 shares; 2025Q2: 97,251 shares; 2025Q3: 75,512 shares; 2025Q4: 34,129 shares; 2026Q1: 421,067 shares; 2026Q2: 141,809 shares 141,809$12.3M0.01%-279,258Timeline
IMOIMPERIAL OIL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,214 shares; 2024Q4: 38,596 shares; 2025Q1: 21,747 shares; 2025Q2: 136,404 shares; 2025Q3: 282,428 shares; 2025Q4: 97,925 shares; 2026Q1: 83,781 shares; 2026Q2: 109,293 shares 109,293$12.3M0.01%+25,512Timeline
SOLVSOLVENTUM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 195,934 shares; 2024Q4: 74,473 shares; 2025Q1: 128,637 shares; 2025Q2: 268,648 shares; 2025Q3: 169,090 shares; 2025Q4: 160,829 shares; 2026Q1: 140,639 shares; 2026Q2: 158,963 shares 158,963$12.3M0.01%+18,324Timeline
ORAORMAT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 92,094 shares; 2024Q4: 130,213 shares; 2025Q1: 92,297 shares; 2025Q2: 91,732 shares; 2025Q3: 121,653 shares; 2025Q4: 92,577 shares; 2026Q1: 56,655 shares; 2026Q2: 111,844 shares 111,844$12.2M0.01%+55,189Timeline
BITQBITWISE FUNDS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 403,950 shares; 2026Q1: 507,735 shares; 2026Q2: 496,743 shares 496,743$12.2M0.01%-10,992Timeline
BRXBRIXMOR PPTY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 118,228 shares; 2024Q4: 144,379 shares; 2025Q1: 174,352 shares; 2025Q2: 271,368 shares; 2025Q3: 235,306 shares; 2025Q4: 340,991 shares; 2026Q1: 446,522 shares; 2026Q2: 383,976 shares 383,976$12.1M0.01%-62,546Timeline
ETSYETSY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 383,481 shares; 2024Q4: 307,626 shares; 2025Q1: 297,933 shares; 2025Q2: 236,501 shares; 2025Q3: 293,569 shares; 2025Q4: 253,474 shares; 2026Q1: 121,665 shares; 2026Q2: 160,689 shares 160,689$12.1M0.01%+39,024Timeline
MSAMSA SAFETY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,789 shares; 2024Q4: 7,689 shares; 2025Q1: 7,295 shares; 2025Q2: 20,919 shares; 2025Q3: 46,775 shares; 2025Q4: 50,017 shares; 2026Q1: 50,813 shares; 2026Q2: 69,253 shares 69,253$12.1M0.01%+18,440Timeline
IONQIONQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 186,376 shares; 2024Q4: 184,496 shares; 2025Q1: 181,512 shares; 2025Q2: 101,931 shares; 2025Q3: 433,708 shares; 2025Q4: 196,236 shares; 2026Q1: 146,677 shares; 2026Q2: 225,578 shares 225,578$12M0.01%+78,901Timeline
CUZCOUSINS PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 104,666 shares; 2024Q4: 103,087 shares; 2025Q1: 146,582 shares; 2025Q2: 236,699 shares; 2025Q3: 194,547 shares; 2025Q4: 270,471 shares; 2026Q1: 326,052 shares; 2026Q2: 398,496 shares 398,496$11.9M0.01%+72,444Timeline
DGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 137,902 shares; 2024Q4: 137,381 shares; 2025Q1: 131,532 shares; 2025Q2: 129,634 shares; 2025Q3: 132,423 shares; 2025Q4: 141,489 shares; 2026Q1: 168,078 shares; 2026Q2: 157,628 shares 157,628$11.9M0.01%-10,450Timeline
CHEFCHEFS WHSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 50,665 shares; 2024Q4: 55,577 shares; 2025Q1: 56,491 shares; 2025Q2: 53,998 shares; 2025Q3: 35,027 shares; 2025Q4: 15,591 shares; 2026Q1: 22,494 shares; 2026Q2: 124,204 shares 124,204$11.9M0.01%+101,710Timeline
CVBFCVB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 264,663 shares; 2024Q4: 269,444 shares; 2025Q1: 265,528 shares; 2025Q2: 198,613 shares; 2025Q3: 129,212 shares; 2025Q4: 115,820 shares; 2026Q1: 149,896 shares; 2026Q2: 528,992 shares 528,992$11.9M0.01%+379,096Timeline
AMLPALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 106,935 shares; 2024Q4: 112,677 shares; 2025Q1: 134,959 shares; 2025Q2: 137,632 shares; 2025Q3: 163,874 shares; 2025Q4: 175,970 shares; 2026Q1: 195,658 shares; 2026Q2: 229,990 shares 229,990$11.9M0.01%+34,332Timeline
TUTELUS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 390,486 shares; 2024Q4: 477,675 shares; 2025Q1: 449,232 shares; 2025Q2: 1,142,316 shares; 2025Q3: 1,932,604 shares; 2025Q4: 872,528 shares; 2026Q1: 614,122 shares; 2026Q2: 1,125,725 shares 1,125,725$11.9M0.01%+511,603Timeline
FDNFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,350 shares; 2024Q4: 1,941 shares; 2025Q1: 1,794 shares; 2025Q2: 9,695 shares; 2025Q3: 128,493 shares; 2025Q4: 9,009 shares; 2026Q1: 1,158,281 shares; 2026Q2: 44,672 shares 44,672$11.8M0.01%-1,113,609Timeline
ALHCALIGNMENT HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 74,740 shares; 2024Q4: 85,400 shares; 2025Q1: 79,321 shares; 2025Q2: 56,683 shares; 2025Q3: 16,630 shares; 2025Q4: 150,423 shares; 2026Q1: 237,947 shares; 2026Q2: 495,559 shares 495,559$11.8M0.01%+257,612Timeline
ASCEALLSPRING EXCHANGE TRADED FUQuarterly shares; 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: 336,000 shares 336,000$11.8M0.01%newTimeline
PCVXVAXCYTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 220,543 shares; 2024Q4: 379,208 shares; 2025Q1: 621,079 shares; 2025Q2: 429,284 shares; 2025Q3: 313,078 shares; 2025Q4: 241,880 shares; 2026Q1: 132,178 shares; 2026Q2: 202,673 shares 202,673$11.8M0.01%+70,495Timeline
UAAUNDER ARMOUR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 252,505 shares; 2024Q4: 113,192 shares; 2025Q1: 95,735 shares; 2025Q2: 100,162 shares; 2025Q3: 122,303 shares; 2025Q4: 189,194 shares; 2026Q1: 1,688,316 shares; 2026Q2: 1,830,676 shares 1,830,676$11.7M0.01%+142,360Timeline
GGBGERDAU SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 739,632 shares; 2024Q4: 531,174 shares; 2025Q1: 550,696 shares; 2025Q2: 599,566 shares; 2025Q3: 111,254 shares; 2025Q4: 105,671 shares; 2026Q1: 925,411 shares; 2026Q2: 2,891,210 shares 2,891,210$11.7M0.01%+1,965,799Timeline
ONBOLD NATL BANCORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 485,023 shares; 2024Q4: 717,727 shares; 2025Q1: 589,208 shares; 2025Q2: 620,215 shares; 2025Q3: 432,256 shares; 2025Q4: 368,657 shares; 2026Q1: 296,265 shares; 2026Q2: 448,844 shares 448,844$11.6M0.01%+152,579Timeline
IBITISHARES BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 19 shares; 2025Q4: not reported; 2026Q1: 171,618 shares; 2026Q2: 347,114 shares 347,114$11.6M0.01%+175,496Timeline
XLRESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 135,968 shares; 2024Q4: 137,821 shares; 2025Q1: 135,123 shares; 2025Q2: 708,361 shares; 2025Q3: 1,201,616 shares; 2025Q4: 823,604 shares; 2026Q1: 425,758 shares; 2026Q2: 262,168 shares 262,168$11.5M0.01%-163,590Timeline
EZUISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 222,767 shares; 2024Q4: 153,508 shares; 2025Q1: 151,870 shares; 2025Q2: 231,451 shares; 2025Q3: 164,790 shares; 2025Q4: 155,768 shares; 2026Q1: 203,802 shares; 2026Q2: 166,012 shares 166,012$11.5M0.01%-37,790Timeline
PNFPPINNACLE FINL PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 136,467 shares; 2026Q2: 114,330 shares 114,330$11.5M0.01%-22,137Timeline
HIVEHIVE DIGITAL TECHNOLOGIES LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,166 shares; 2024Q4: 6,652 shares; 2025Q1: 27,815 shares; 2025Q2: 12,089 shares; 2025Q3: 133,804 shares; 2025Q4: 126,339 shares; 2026Q1: 19,995 shares; 2026Q2: 3,153,784 shares 3,153,784$11.5M0.01%+3,133,789Timeline
LBRDALIBERTY BROADBAND CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,833 shares; 2024Q4: 78,771 shares; 2025Q1: 142,427 shares; 2025Q2: 372,443 shares; 2025Q3: 327,485 shares; 2025Q4: 345,546 shares; 2026Q1: 356,068 shares; 2026Q2: 344,998 shares 344,998$11.5M0.01%-11,070Timeline
QLYSQUALYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 60,146 shares; 2024Q4: 60,247 shares; 2025Q1: 62,729 shares; 2025Q2: 49,584 shares; 2025Q3: 44,055 shares; 2025Q4: 73,209 shares; 2026Q1: 81,524 shares; 2026Q2: 83,502 shares 83,502$11.5M0.01%+1,978Timeline
VERAVERA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,404 shares; 2024Q4: 117,484 shares; 2025Q1: 142,251 shares; 2025Q2: 78,537 shares; 2025Q3: 9,134 shares; 2025Q4: 174,255 shares; 2026Q1: 249,969 shares; 2026Q2: 266,758 shares 266,758$11.4M0.01%+16,789Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 91,122 shares; 2024Q4: 137,514 shares; 2025Q1: 120,947 shares; 2025Q2: 268,424 shares; 2025Q3: 244,426 shares; 2025Q4: 239,937 shares; 2026Q1: 221,277 shares; 2026Q2: 226,152 shares 226,152$11.4M0.01%+4,875Timeline
VKTXVIKING THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 129,345 shares; 2024Q4: 178,647 shares; 2025Q1: 240,836 shares; 2025Q2: 864,111 shares; 2025Q3: 414,603 shares; 2025Q4: 68,655 shares; 2026Q1: 109,295 shares; 2026Q2: 293,126 shares 293,126$11.4M0.01%+183,831Timeline
DOCUDOCUSIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 391,460 shares; 2024Q4: 299,718 shares; 2025Q1: 271,149 shares; 2025Q2: 157,689 shares; 2025Q3: 148,241 shares; 2025Q4: 233,932 shares; 2026Q1: 278,087 shares; 2026Q2: 257,379 shares 257,379$11.4M0.01%-20,708Timeline
RHRHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,847 shares; 2024Q4: 3,787 shares; 2025Q1: 6,578 shares; 2025Q2: 2,334 shares; 2025Q3: 6,534 shares; 2025Q4: 17,917 shares; 2026Q1: 21,075 shares; 2026Q2: 69,104 shares 69,104$11.4M0.01%+48,029Timeline
ENPHENPHASE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 242,926 shares; 2024Q4: 319,782 shares; 2025Q1: 371,550 shares; 2025Q2: 1,930,669 shares; 2025Q3: 1,787,893 shares; 2025Q4: 1,432,968 shares; 2026Q1: 85,102 shares; 2026Q2: 230,998 shares 230,998$11.4M0.01%+145,896Timeline
RDNWRIDENOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,701,503 shares; 2024Q4: 1,702,318 shares; 2025Q1: 1,705,509 shares; 2025Q2: 1,697,620 shares; 2025Q3: 1,698,936 shares; 2025Q4: 1,711,381 shares; 2026Q1: 1,704,045 shares; 2026Q2: 1,700,307 shares 1,700,307$11.3M0.01%-3,738Timeline
ARANTERO RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 178,053 shares; 2024Q4: 132,603 shares; 2025Q1: 138,301 shares; 2025Q2: 122,553 shares; 2025Q3: 169,790 shares; 2025Q4: 171,258 shares; 2026Q1: 186,274 shares; 2026Q2: 321,777 shares 321,777$11.3M0.01%+135,503Timeline
ANIPANI PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,498 shares; 2024Q4: 35,369 shares; 2025Q1: 28,372 shares; 2025Q2: 19,559 shares; 2025Q3: 103,980 shares; 2025Q4: 171,971 shares; 2026Q1: 144,281 shares; 2026Q2: 136,411 shares 136,411$11.3M0.01%-7,870Timeline
JLLJONES LANG LASALLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,842 shares; 2024Q4: 16,487 shares; 2025Q1: 16,762 shares; 2025Q2: 15,115 shares; 2025Q3: 13,077 shares; 2025Q4: 20,351 shares; 2026Q1: 21,223 shares; 2026Q2: 36,306 shares 36,306$11.3M0.01%+15,083Timeline
FBPFIRST BANCORP CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 339,438 shares; 2024Q4: 362,404 shares; 2025Q1: 321,504 shares; 2025Q2: 271,597 shares; 2025Q3: 402,890 shares; 2025Q4: 422,993 shares; 2026Q1: 468,955 shares; 2026Q2: 429,855 shares 429,855$11.2M0.01%-39,100Timeline
YOUCLEAR SECURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 107,858 shares; 2024Q4: 122,775 shares; 2025Q1: 142,083 shares; 2025Q2: 334,526 shares; 2025Q3: 214,369 shares; 2025Q4: 200,670 shares; 2026Q1: 188,672 shares; 2026Q2: 201,010 shares 201,010$11.2M0.01%+12,338Timeline
VERXVERTEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 46,628 shares; 2024Q4: 52,445 shares; 2025Q1: 49,197 shares; 2025Q2: 108,808 shares; 2025Q3: 212,434 shares; 2025Q4: 1,023,419 shares; 2026Q1: 1,150,412 shares; 2026Q2: 972,967 shares 972,967$11.2M0.01%-177,445Timeline
ZWSZURN ELKAY WATER SOLNS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 253,943 shares; 2024Q4: 265,213 shares; 2025Q1: 282,086 shares; 2025Q2: 226,037 shares; 2025Q3: 174,409 shares; 2025Q4: 203,594 shares; 2026Q1: 169,091 shares; 2026Q2: 221,016 shares 221,016$11.2M0.01%+51,925Timeline
SKYDPARAMOUNT SKYDANCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 191,495 shares; 2025Q4: 513,230 shares; 2026Q1: 841,906 shares; 2026Q2: 1,130,887 shares 1,130,887$11.2M0.01%+288,981Timeline
SSDSIMPSON MFG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 46,119 shares; 2024Q4: 49,556 shares; 2025Q1: 30,718 shares; 2025Q2: 27,534 shares; 2025Q3: 44,415 shares; 2025Q4: 53,159 shares; 2026Q1: 51,215 shares; 2026Q2: 53,153 shares 53,153$11.1M0.01%+1,938Timeline
VNOVORNADO RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 43,531 shares; 2024Q4: 51,685 shares; 2025Q1: 75,718 shares; 2025Q2: 129,188 shares; 2025Q3: 118,455 shares; 2025Q4: 183,861 shares; 2026Q1: 340,467 shares; 2026Q2: 282,584 shares 282,584$11.1M0.01%-57,883Timeline
SKYCHAMPION HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 79,668 shares; 2024Q4: 108,781 shares; 2025Q1: 125,657 shares; 2025Q2: 78,161 shares; 2025Q3: 60,283 shares; 2025Q4: 60,593 shares; 2026Q1: 58,130 shares; 2026Q2: 125,991 shares 125,991$11.1M0.01%+67,861Timeline
KRGKITE REALTY GROUP TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 227,242 shares; 2024Q4: 304,937 shares; 2025Q1: 296,238 shares; 2025Q2: 312,559 shares; 2025Q3: 172,524 shares; 2025Q4: 248,447 shares; 2026Q1: 397,976 shares; 2026Q2: 389,454 shares 389,454$11.1M0.01%-8,522Timeline
HEI-AHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 53,275 shares; 2024Q4: 49,348 shares; 2025Q1: 46,633 shares; 2025Q2: 41,023 shares; 2025Q3: 34,574 shares; 2025Q4: 37,360 shares; 2026Q1: 44,167 shares; 2026Q2: 42,840 shares 42,840$11M0.01%-1,327Timeline
IDCCINTERDIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,499 shares; 2024Q4: 38,364 shares; 2025Q1: 44,802 shares; 2025Q2: 28,401 shares; 2025Q3: 20,216 shares; 2025Q4: 23,708 shares; 2026Q1: 62,545 shares; 2026Q2: 38,973 shares 38,973$11M0.01%-23,572Timeline
GKOSGLAUKOS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 66,852 shares; 2024Q4: 80,952 shares; 2025Q1: 77,546 shares; 2025Q2: 56,601 shares; 2025Q3: 21,912 shares; 2025Q4: 44,623 shares; 2026Q1: 61,503 shares; 2026Q2: 78,941 shares 78,941$11M0.01%+17,438Timeline
SPHQINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 55,628 shares; 2024Q4: 14,749 shares; 2025Q1: 23,922 shares; 2025Q2: 24,181 shares; 2025Q3: 75,303 shares; 2025Q4: 77,986 shares; 2026Q1: 50,629 shares; 2026Q2: 122,355 shares 122,355$11M0.01%+71,726Timeline
INGING GROEP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 732,654 shares; 2024Q4: 715,315 shares; 2025Q1: 596,433 shares; 2025Q2: 585,190 shares; 2025Q3: 2,047,717 shares; 2025Q4: 375,203 shares; 2026Q1: 347,749 shares; 2026Q2: 350,924 shares 350,924$11M0.01%+3,175Timeline
IXUSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,892 shares; 2024Q4: 2,132 shares; 2025Q1: 2,382 shares; 2025Q2: 2,382 shares; 2025Q3: 3,151 shares; 2025Q4: 2,768 shares; 2026Q1: 2,818 shares; 2026Q2: 115,377 shares 115,377$11M0.01%+112,559Timeline
AMXAMERICA MOVIL SAB DE CVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 221,008 shares; 2024Q4: 260,128 shares; 2025Q1: 282,449 shares; 2025Q2: 287,547 shares; 2025Q3: 348,781 shares; 2025Q4: 407,257 shares; 2026Q1: 373,692 shares; 2026Q2: 423,442 shares 423,442$11M0.01%+49,750Timeline
USHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 418,200 shares; 2024Q4: 440,166 shares; 2025Q1: 1,788,698 shares; 2025Q2: 2,124,089 shares; 2025Q3: 2,212,132 shares; 2025Q4: 285,749 shares; 2026Q1: 279,282 shares; 2026Q2: 297,180 shares 297,180$11M0.01%+17,898Timeline
GELGENESIS ENERGY L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 495,099 shares; 2024Q4: 378,993 shares; 2025Q1: 360,709 shares; 2025Q2: 377,766 shares; 2025Q3: 435,892 shares; 2025Q4: 359,583 shares; 2026Q1: 515,810 shares; 2026Q2: 774,418 shares 774,418$11M0.01%+258,608Timeline
ECGEVERUS CONSTR GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 114,863 shares; 2025Q1: 74,696 shares; 2025Q2: 34,648 shares; 2025Q3: 23,853 shares; 2025Q4: 20,869 shares; 2026Q1: 20,996 shares; 2026Q2: 65,652 shares 65,652$10.9M0.01%+44,656Timeline
GGLLDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 238,180 shares; 2025Q4: 283,153 shares; 2026Q1: 138,145 shares; 2026Q2: 95,802 shares 95,802$10.9M0.01%-42,343Timeline
SKYTSKYWATER TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,877 shares; 2024Q4: 21,839 shares; 2025Q1: 19,538 shares; 2025Q2: 9,685 shares; 2025Q3: 1,353 shares; 2025Q4: 42,323 shares; 2026Q1: 256,733 shares; 2026Q2: 311,855 shares 311,855$10.9M0.01%+55,122Timeline
ALMSALUMIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,598 shares; 2024Q4: 13,723 shares; 2025Q1: 16,118 shares; 2025Q2: 18,452 shares; 2025Q3: 3,665 shares; 2025Q4: 14,070 shares; 2026Q1: 98,924 shares; 2026Q2: 385,400 shares 385,400$10.8M0.01%+286,476Timeline
PAASPAN AMERN SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 81,671 shares; 2024Q4: 170,882 shares; 2025Q1: 754,823 shares; 2025Q2: 338,172 shares; 2025Q3: 660,139 shares; 2025Q4: 132,369 shares; 2026Q1: 134,629 shares; 2026Q2: 241,824 shares 241,824$10.8M0.01%+107,195Timeline
DYNFBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8 shares; 2024Q4: 6 shares; 2025Q1: not reported; 2025Q2: 20 shares; 2025Q3: 396 shares; 2025Q4: 2,940 shares; 2026Q1: 52,854 shares; 2026Q2: 158,321 shares 158,321$10.8M0.01%+105,467Timeline
OKLOOKLO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 104,554 shares; 2024Q4: 10,032 shares; 2025Q1: 2,082 shares; 2025Q2: 100,269 shares; 2025Q3: 97,688 shares; 2025Q4: 185,015 shares; 2026Q1: 188,719 shares; 2026Q2: 205,222 shares 205,222$10.7M<0.01%+16,503Timeline
MIRMIRION TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 174,549 shares; 2024Q4: 187,323 shares; 2025Q1: 165,865 shares; 2025Q2: 257,101 shares; 2025Q3: 480,372 shares; 2025Q4: 377,914 shares; 2026Q1: 1,048,104 shares; 2026Q2: 598,776 shares 598,776$10.7M<0.01%-449,328Timeline
LMBSFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 123,514 shares; 2024Q4: 129,564 shares; 2025Q1: 128,946 shares; 2025Q2: 133,821 shares; 2025Q3: 148,934 shares; 2025Q4: 151,581 shares; 2026Q1: 189,086 shares; 2026Q2: 215,629 shares 215,629$10.7M<0.01%+26,543Timeline
UNITUNITI GROUP 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: 106,793 shares; 2025Q4: 569,344 shares; 2026Q1: 720,651 shares; 2026Q2: 935,285 shares 935,285$10.7M<0.01%+214,634Timeline
STNGSCORPIO TANKERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 58,576 shares; 2024Q4: 92,701 shares; 2025Q1: 75,314 shares; 2025Q2: 80,394 shares; 2025Q3: 59,783 shares; 2025Q4: 50,731 shares; 2026Q1: 125,711 shares; 2026Q2: 154,658 shares 154,658$10.7M<0.01%+28,947Timeline
SYMSYMBOTIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,635 shares; 2024Q4: 9,616 shares; 2025Q1: 111,208 shares; 2025Q2: 58,863 shares; 2025Q3: 44,796 shares; 2025Q4: 53,110 shares; 2026Q1: 208,781 shares; 2026Q2: 236,956 shares 236,956$10.7M<0.01%+28,175Timeline
PLNTPLANET FITNESS MASTER ISSUERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,041 shares; 2024Q4: 39,677 shares; 2025Q1: 16,631 shares; 2025Q2: 14,656 shares; 2025Q3: 29,461 shares; 2025Q4: 123,836 shares; 2026Q1: 60,356 shares; 2026Q2: 203,961 shares 203,961$10.6M<0.01%+143,605Timeline
ACWXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,702 shares; 2024Q4: 14,909 shares; 2025Q1: 2,621 shares; 2025Q2: 4,367 shares; 2025Q3: 64,746 shares; 2025Q4: 64,171 shares; 2026Q1: 112,509 shares; 2026Q2: 139,345 shares 139,345$10.6M<0.01%+26,836Timeline
BWABORGWARNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 298,796 shares; 2024Q4: 247,603 shares; 2025Q1: 525,135 shares; 2025Q2: 164,146 shares; 2025Q3: 180,910 shares; 2025Q4: 473,468 shares; 2026Q1: 150,842 shares; 2026Q2: 159,719 shares 159,719$10.6M<0.01%+8,877Timeline
REREATRENEW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,031 shares; 2024Q4: 1,031 shares; 2025Q1: 1,031 shares; 2025Q2: 1,031 shares; 2025Q3: 1,126,280 shares; 2025Q4: 2,549,515 shares; 2026Q1: 2,821,408 shares; 2026Q2: 2,730,769 shares 2,730,769$10.6M<0.01%-90,639Timeline
CELCCELCUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,435 shares; 2024Q4: 38,808 shares; 2025Q1: 23,247 shares; 2025Q2: 10,802 shares; 2025Q3: 2,637 shares; 2025Q4: 8,055 shares; 2026Q1: 66,228 shares; 2026Q2: 100,994 shares 100,994$10.6M<0.01%+34,766Timeline
KCKINGSOFT CLOUD HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 50 shares; 2024Q4: 50 shares; 2025Q1: 13,530 shares; 2025Q2: 12,200 shares; 2025Q3: 50,473 shares; 2025Q4: 15,233 shares; 2026Q1: 868,428 shares; 2026Q2: 1,164,643 shares 1,164,643$10.5M<0.01%+296,215Timeline
CSIQCANADIAN SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 81,484 shares; 2024Q4: 75,940 shares; 2025Q1: 71,740 shares; 2025Q2: 46,524 shares; 2025Q3: 97,579 shares; 2025Q4: 528,708 shares; 2026Q1: 660,272 shares; 2026Q2: 657,663 shares 657,663$10.5M<0.01%-2,609Timeline
CGCARLYLE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 86,749 shares; 2024Q4: 106,679 shares; 2025Q1: 623,440 shares; 2025Q2: 106,709 shares; 2025Q3: 121,506 shares; 2025Q4: 172,826 shares; 2026Q1: 165,350 shares; 2026Q2: 250,189 shares 250,189$10.5M<0.01%+84,839Timeline
GDXUBANK OF MONTREALQuarterly shares; 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: 123,671 shares; 2026Q1: 123,510 shares; 2026Q2: 123,510 shares 123,510$10.5M<0.01%0Timeline
NEUNEWMARKET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,679 shares; 2024Q4: 9,400 shares; 2025Q1: 8,694 shares; 2025Q2: 15,556 shares; 2025Q3: 23,841 shares; 2025Q4: 26,964 shares; 2026Q1: 8,262 shares; 2026Q2: 13,283 shares 13,283$10.5M<0.01%+5,021Timeline
NEENEXTERA 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: 277,779 shares; 2026Q2: 218,795 shares 218,795$10.5M<0.01%-58,984Timeline
OIHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 288,356 shares; 2024Q4: 288,255 shares; 2025Q1: 166,988 shares; 2025Q2: 272,491 shares; 2025Q3: 351,624 shares; 2025Q4: 221,786 shares; 2026Q1: 75,962 shares; 2026Q2: 28,194 shares 28,194$10.5M<0.01%-47,768Timeline
IRTINDEPENDENCE RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 346,197 shares; 2024Q4: 2,372,537 shares; 2025Q1: 2,010,285 shares; 2025Q2: 1,400,204 shares; 2025Q3: 148,301 shares; 2025Q4: 246,185 shares; 2026Q1: 605,031 shares; 2026Q2: 627,166 shares 627,166$10.5M<0.01%+22,135Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 116,959 shares; 2024Q4: 94,327 shares; 2025Q1: 84,857 shares; 2025Q2: 76,948 shares; 2025Q3: 73,138 shares; 2025Q4: 66,286 shares; 2026Q1: 78,136 shares; 2026Q2: 66,022 shares 66,022$10.4M<0.01%-12,114Timeline
SMMTSUMMIT THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 76,135 shares; 2024Q4: 254,040 shares; 2025Q1: 295,415 shares; 2025Q2: 113,338 shares; 2025Q3: 159,873 shares; 2025Q4: 129,926 shares; 2026Q1: 199,133 shares; 2026Q2: 714,000 shares 714,000$10.4M<0.01%+514,867Timeline
CLOABLACKROCK 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: not reported; 2026Q2: 200,008 shares 200,008$10.4M<0.01%newTimeline
ARWARROW ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,565 shares; 2024Q4: 16,236 shares; 2025Q1: 22,497 shares; 2025Q2: 26,928 shares; 2025Q3: 46,012 shares; 2025Q4: 56,312 shares; 2026Q1: 56,562 shares; 2026Q2: 48,541 shares 48,541$10.4M<0.01%-8,021Timeline
PJTPJT PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,103 shares; 2024Q4: 32,565 shares; 2025Q1: 36,851 shares; 2025Q2: 28,216 shares; 2025Q3: 12,564 shares; 2025Q4: 25,820 shares; 2026Q1: 53,882 shares; 2026Q2: 68,565 shares 68,565$10.3M<0.01%+14,683Timeline
ALGMALLEGRO MICROSYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,691 shares; 2024Q4: 133,200 shares; 2025Q1: 99,014 shares; 2025Q2: 176,538 shares; 2025Q3: not reported; 2025Q4: 106,301 shares; 2026Q1: 106,154 shares; 2026Q2: 148,210 shares 148,210$10.3M<0.01%+42,056Timeline
RECSCOLUMBIA ETF TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,022 shares; 2025Q2: 65,065 shares; 2025Q3: 82,472 shares; 2025Q4: 141,862 shares; 2026Q1: 190,533 shares; 2026Q2: 237,568 shares 237,568$10.3M<0.01%+47,035Timeline
BANDBANDWIDTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,769 shares; 2024Q4: 21,991 shares; 2025Q1: 20,130 shares; 2025Q2: 11,485 shares; 2025Q3: 3,451 shares; 2025Q4: 4,322 shares; 2026Q1: 4,233 shares; 2026Q2: 161,888 shares 161,888$10.2M<0.01%+157,655Timeline
DYDYCOM INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,289 shares; 2024Q4: 44,841 shares; 2025Q1: 45,830 shares; 2025Q2: 38,374 shares; 2025Q3: 19,612 shares; 2025Q4: 11,264 shares; 2026Q1: 7,606 shares; 2026Q2: 20,265 shares 20,265$10.2M<0.01%+12,659Timeline
MDLNMEDLINE 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: 147,316 shares; 2026Q1: 310,914 shares; 2026Q2: 259,142 shares 259,142$10.2M<0.01%-51,772Timeline
ARMKARAMARKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 111,918 shares; 2024Q4: 852,200 shares; 2025Q1: 123,752 shares; 2025Q2: 62,205 shares; 2025Q3: 74,041 shares; 2025Q4: 108,183 shares; 2026Q1: 116,451 shares; 2026Q2: 179,406 shares 179,406$10.2M<0.01%+62,955Timeline
BCSBARCLAYS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,611 shares; 2024Q4: 108,657 shares; 2025Q1: 122,191 shares; 2025Q2: 254,325 shares; 2025Q3: 275,532 shares; 2025Q4: 109,796 shares; 2026Q1: 101,127 shares; 2026Q2: 379,715 shares 379,715$10.2M<0.01%+278,588Timeline
AAXJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,987 shares; 2024Q4: 33,843 shares; 2025Q1: 37,613 shares; 2025Q2: 36,783 shares; 2025Q3: 42,549 shares; 2025Q4: 45,671 shares; 2026Q1: 80,136 shares; 2026Q2: 85,342 shares 85,342$10.2M<0.01%+5,206Timeline
VTIPVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 70,513 shares; 2024Q4: 69,180 shares; 2025Q1: 65,595 shares; 2025Q2: 71,172 shares; 2025Q3: 208,294 shares; 2025Q4: 214,890 shares; 2026Q1: 90,257 shares; 2026Q2: 202,481 shares 202,481$10.2M<0.01%+112,224Timeline
BBWIBATH & BODY WORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 374,664 shares; 2024Q4: 239,090 shares; 2025Q1: 151,754 shares; 2025Q2: 206,335 shares; 2025Q3: 99,294 shares; 2025Q4: 231,153 shares; 2026Q1: 198,476 shares; 2026Q2: 438,601 shares 438,601$10.1M<0.01%+240,125Timeline
BWXSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,976 shares; 2024Q4: 19,873 shares; 2025Q1: 19,653 shares; 2025Q2: 3,753,724 shares; 2025Q3: 3,745,511 shares; 2025Q4: 445,841 shares; 2026Q1: 445,393 shares; 2026Q2: 466,784 shares 466,784$10.1M<0.01%+21,391Timeline
NOGNORTHERN OIL & GAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 485,892 shares; 2024Q4: 498,814 shares; 2025Q1: 454,677 shares; 2025Q2: 426,436 shares; 2025Q3: 646,894 shares; 2025Q4: 522,675 shares; 2026Q1: 613,771 shares; 2026Q2: 556,289 shares 556,289$10.1M<0.01%-57,482Timeline
TRPTC ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 166,822 shares; 2024Q4: 385,096 shares; 2025Q1: 427,457 shares; 2025Q2: 317,073 shares; 2025Q3: 378,086 shares; 2025Q4: 248,733 shares; 2026Q1: 86,995 shares; 2026Q2: 152,490 shares 152,490$10.1M<0.01%+65,495Timeline
RCIROGERS COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 340,684 shares; 2024Q4: 1,026,010 shares; 2025Q1: 391,386 shares; 2025Q2: 338,760 shares; 2025Q3: 395,919 shares; 2025Q4: 662,367 shares; 2026Q1: 582,395 shares; 2026Q2: 309,685 shares 309,685$10.1M<0.01%-272,710Timeline
RPMRPM INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 79,321 shares; 2024Q4: 58,998 shares; 2025Q1: 71,033 shares; 2025Q2: 75,800 shares; 2025Q3: 57,528 shares; 2025Q4: 78,822 shares; 2026Q1: 60,466 shares; 2026Q2: 90,609 shares 90,609$10.1M<0.01%+30,143Timeline
GPKGRAPHIC PACKAGING HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,651,176 shares; 2024Q4: 1,516,329 shares; 2025Q1: 399,818 shares; 2025Q2: 298,958 shares; 2025Q3: 134,810 shares; 2025Q4: 43,704 shares; 2026Q1: 98,066 shares; 2026Q2: 946,665 shares 946,665$10M<0.01%+848,599Timeline
ARCCARES CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,896 shares; 2024Q4: 5,775 shares; 2025Q1: 7,076 shares; 2025Q2: 6,230 shares; 2025Q3: 11,975 shares; 2025Q4: 527,964 shares; 2026Q1: 525,414 shares; 2026Q2: 539,586 shares 539,586$10M<0.01%+14,172Timeline
TRTXTPG RE FIN TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,901,741 shares; 2024Q4: 1,907,182 shares; 2025Q1: 1,903,490 shares; 2025Q2: 1,323,247 shares; 2025Q3: 1,123,130 shares; 2025Q4: 1,089,112 shares; 2026Q1: 1,190,785 shares; 2026Q2: 1,194,111 shares 1,194,111$9.99M<0.01%+3,326Timeline
FLSFLOWSERVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 95,847 shares; 2024Q4: 91,159 shares; 2025Q1: 84,861 shares; 2025Q2: 104,599 shares; 2025Q3: 71,136 shares; 2025Q4: 36,389 shares; 2026Q1: 37,430 shares; 2026Q2: 134,621 shares 134,621$9.98M<0.01%+97,191Timeline
ENLTENLIGHT RENEWABLE ENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,507 shares; 2024Q4: 27,962 shares; 2025Q1: 20,043 shares; 2025Q2: 19,491 shares; 2025Q3: 110,153 shares; 2025Q4: 3,733 shares; 2026Q1: 430,660 shares; 2026Q2: 113,054 shares 113,054$9.98M<0.01%-317,606Timeline
RAREULTRAGENYX PHARMACEUTICAL INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 43,493 shares; 2024Q4: 66,921 shares; 2025Q1: 113,128 shares; 2025Q2: 31,820 shares; 2025Q3: 26,189 shares; 2025Q4: 69,511 shares; 2026Q1: 315,440 shares; 2026Q2: 298,785 shares 298,785$9.98M<0.01%-16,655Timeline
AMKRAMKOR TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 116,623 shares; 2024Q4: 133,776 shares; 2025Q1: 166,671 shares; 2025Q2: 163,994 shares; 2025Q3: 56,052 shares; 2025Q4: 55,077 shares; 2026Q1: 132,050 shares; 2026Q2: 115,487 shares 115,487$9.96M<0.01%-16,563Timeline
SFSTIFEL FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,011 shares; 2024Q4: 26,001 shares; 2025Q1: 52,431 shares; 2025Q2: 35,111 shares; 2025Q3: 38,468 shares; 2025Q4: 58,814 shares; 2026Q1: 129,849 shares; 2026Q2: 142,016 shares 142,016$9.91M<0.01%+12,167Timeline
LIONLIONSGATE STUDIOS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 316,563 shares; 2025Q3: 121,629 shares; 2025Q4: 175,716 shares; 2026Q1: 505,540 shares; 2026Q2: 646,849 shares 646,849$9.9M<0.01%+141,309Timeline
EMNEASTMAN CHEM COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 117,864 shares; 2024Q4: 100,120 shares; 2025Q1: 159,346 shares; 2025Q2: 221,709 shares; 2025Q3: 171,080 shares; 2025Q4: 69,393 shares; 2026Q1: 47,235 shares; 2026Q2: 147,036 shares 147,036$9.85M<0.01%+99,801Timeline
NBNIOCORP DEVS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5 shares; 2024Q4: 5 shares; 2025Q1: not reported; 2025Q2: 18,420 shares; 2025Q3: 2,970 shares; 2025Q4: 15,091 shares; 2026Q1: 1,138,631 shares; 2026Q2: 2,034,976 shares 2,034,976$9.81M<0.01%+896,345Timeline
EWTISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 207,375 shares; 2024Q4: 225,660 shares; 2025Q1: 283,806 shares; 2025Q2: 252,062 shares; 2025Q3: 307,925 shares; 2025Q4: 12,174 shares; 2026Q1: 26,815 shares; 2026Q2: 90,299 shares 90,299$9.81M<0.01%+63,484Timeline
WTWISDOMTREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 190,016 shares; 2024Q4: 185,290 shares; 2025Q1: 179,090 shares; 2025Q2: 122,696 shares; 2025Q3: 175,955 shares; 2025Q4: 865,266 shares; 2026Q1: 810,639 shares; 2026Q2: 578,923 shares 578,923$9.81M<0.01%-231,716Timeline
LSCCLATTICE SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 845,812 shares; 2024Q4: 909,210 shares; 2025Q1: 632,366 shares; 2025Q2: 766,135 shares; 2025Q3: 57,751 shares; 2025Q4: 64,717 shares; 2026Q1: 80,982 shares; 2026Q2: 63,975 shares 63,975$9.79M<0.01%-17,007Timeline
MACMACERICH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 359,069 shares; 2024Q4: 434,932 shares; 2025Q1: 486,056 shares; 2025Q2: 716,423 shares; 2025Q3: 605,412 shares; 2025Q4: 313,666 shares; 2026Q1: 353,620 shares; 2026Q2: 387,605 shares 387,605$9.76M<0.01%+33,985Timeline
NEONEOGENOMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 165,308 shares; 2024Q4: 184,855 shares; 2025Q1: 183,952 shares; 2025Q2: 113,271 shares; 2025Q3: 178,866 shares; 2025Q4: 31,123 shares; 2026Q1: 616,832 shares; 2026Q2: 668,178 shares 668,178$9.75M<0.01%+51,346Timeline
EWBCEAST WEST BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 126,560 shares; 2024Q4: 133,843 shares; 2025Q1: 125,355 shares; 2025Q2: 115,973 shares; 2025Q3: 166,473 shares; 2025Q4: 119,248 shares; 2026Q1: 68,221 shares; 2026Q2: 75,248 shares 75,248$9.71M<0.01%+7,027Timeline
STAGSTAG INDUSTRIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 71,242 shares; 2024Q4: 124,027 shares; 2025Q1: 121,058 shares; 2025Q2: 169,221 shares; 2025Q3: 161,055 shares; 2025Q4: 233,761 shares; 2026Q1: 301,935 shares; 2026Q2: 255,221 shares 255,221$9.71M<0.01%-46,714Timeline
FMXFOMENTO ECONOMICO MEXICANO SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 645,233 shares; 2024Q4: 289,705 shares; 2025Q1: 418,701 shares; 2025Q2: 1,714,895 shares; 2025Q3: 114,677 shares; 2025Q4: 107,673 shares; 2026Q1: 103,058 shares; 2026Q2: 75,912 shares 75,912$9.71M<0.01%-27,146Timeline
BAPRABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,013,956 shares; 2025Q2: 1,384,991 shares; 2025Q3: 309,633 shares; 2025Q4: 81,757 shares; 2026Q1: not reported; 2026Q2: 144,147 shares 144,147$9.7M<0.01%newTimeline
ASHASHLAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 42,287 shares; 2024Q4: 125,465 shares; 2025Q1: 56,323 shares; 2025Q2: 120,594 shares; 2025Q3: 182,267 shares; 2025Q4: 73,697 shares; 2026Q1: 174,396 shares; 2026Q2: 147,152 shares 147,152$9.7M<0.01%-27,244Timeline
ALKSALKERMES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 224,858 shares; 2024Q4: 331,668 shares; 2025Q1: 362,385 shares; 2025Q2: 187,846 shares; 2025Q3: 65,901 shares; 2025Q4: 73,374 shares; 2026Q1: 47,450 shares; 2026Q2: 184,901 shares 184,901$9.69M<0.01%+137,451Timeline
REXRREXFORD INDL RLTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 86,235 shares; 2024Q4: 193,824 shares; 2025Q1: 113,284 shares; 2025Q2: 223,011 shares; 2025Q3: 186,474 shares; 2025Q4: 263,537 shares; 2026Q1: 398,198 shares; 2026Q2: 289,036 shares 289,036$9.68M<0.01%-109,162Timeline
PTCTPTC THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 57,305 shares; 2024Q4: 99,164 shares; 2025Q1: 305,817 shares; 2025Q2: 288,536 shares; 2025Q3: 14,386 shares; 2025Q4: 32,661 shares; 2026Q1: 22,146 shares; 2026Q2: 118,656 shares 118,656$9.68M<0.01%+96,510Timeline
EMBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 716,470 shares; 2024Q4: 730,196 shares; 2025Q1: 804,402 shares; 2025Q2: 889,240 shares; 2025Q3: 1,330,959 shares; 2025Q4: 476,412 shares; 2026Q1: 107,250 shares; 2026Q2: 99,827 shares 99,827$9.63M<0.01%-7,423Timeline
RELYREMITLY GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 128,669 shares; 2024Q4: 149,766 shares; 2025Q1: 130,937 shares; 2025Q2: 4,170,503 shares; 2025Q3: 197,658 shares; 2025Q4: 136,037 shares; 2026Q1: 102,648 shares; 2026Q2: 428,978 shares 428,978$9.61M<0.01%+326,330Timeline
NXTNEXTPOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 134,501 shares; 2024Q4: 657,536 shares; 2025Q1: 530,391 shares; 2025Q2: 193,873 shares; 2025Q3: 67,945 shares; 2025Q4: 101,695 shares; 2026Q1: 55,899 shares; 2026Q2: 80,687 shares 80,687$9.61M<0.01%+24,788Timeline
TIGOMILLICOM INTL CELLULAR S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,241 shares; 2024Q4: 1,164 shares; 2025Q1: 2,702 shares; 2025Q2: 4,870 shares; 2025Q3: 2,010 shares; 2025Q4: 10,824 shares; 2026Q1: 35,269 shares; 2026Q2: 105,865 shares 105,865$9.61M<0.01%+70,596Timeline
CGONCG ONCOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,206 shares; 2024Q4: 71,636 shares; 2025Q1: 95,882 shares; 2025Q2: 50,129 shares; 2025Q3: 36,371 shares; 2025Q4: 17,689 shares; 2026Q1: 14,196 shares; 2026Q2: 135,225 shares 135,225$9.61M<0.01%+121,029Timeline
HWKNHAWKINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,274 shares; 2024Q4: 49,616 shares; 2025Q1: 28,956 shares; 2025Q2: 18,016 shares; 2025Q3: 7,848 shares; 2025Q4: 5,920 shares; 2026Q1: 14,309 shares; 2026Q2: 67,554 shares 67,554$9.6M<0.01%+53,245Timeline
UMBFUMB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 86,109 shares; 2024Q4: 94,097 shares; 2025Q1: 105,889 shares; 2025Q2: 88,929 shares; 2025Q3: 60,463 shares; 2025Q4: 61,925 shares; 2026Q1: 47,885 shares; 2026Q2: 66,934 shares 66,934$9.56M<0.01%+19,049Timeline
NUVLNUVALENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 94,534 shares; 2024Q4: 124,375 shares; 2025Q1: 236,894 shares; 2025Q2: 139,193 shares; 2025Q3: 35,160 shares; 2025Q4: 35,831 shares; 2026Q1: 36,688 shares; 2026Q2: 77,348 shares 77,348$9.55M<0.01%+40,660Timeline
NYTNEW YORK TIMES CO MTN BEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 82,481 shares; 2024Q4: 60,443 shares; 2025Q1: 76,410 shares; 2025Q2: 61,185 shares; 2025Q3: 75,333 shares; 2025Q4: 45,022 shares; 2026Q1: 64,411 shares; 2026Q2: 136,467 shares 136,467$9.55M<0.01%+72,056Timeline
CURBCURBLINE PPTYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 148,691 shares; 2025Q1: 164,854 shares; 2025Q2: 153,883 shares; 2025Q3: 89,643 shares; 2025Q4: 113,320 shares; 2026Q1: 305,751 shares; 2026Q2: 314,084 shares 314,084$9.55M<0.01%+8,333Timeline
RHPRYMAN HOSPITALITY PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 54,239 shares; 2024Q4: 226,945 shares; 2025Q1: 159,107 shares; 2025Q2: 95,529 shares; 2025Q3: 56,667 shares; 2025Q4: 67,437 shares; 2026Q1: 76,615 shares; 2026Q2: 73,504 shares 73,504$9.45M<0.01%-3,111Timeline
NRIXNURIX THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 49,593 shares; 2024Q4: 107,350 shares; 2025Q1: 140,466 shares; 2025Q2: 43,727 shares; 2025Q3: 7,367 shares; 2025Q4: 171,102 shares; 2026Q1: 477,410 shares; 2026Q2: 389,384 shares 389,384$9.45M<0.01%-88,026Timeline
TXRHTEXAS ROADHOUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,702 shares; 2024Q4: 27,751 shares; 2025Q1: 23,144 shares; 2025Q2: 24,495 shares; 2025Q3: 25,044 shares; 2025Q4: 70,094 shares; 2026Q1: 80,914 shares; 2026Q2: 48,782 shares 48,782$9.43M<0.01%-32,132Timeline
PRCTPROCEPT BIOROBOTICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,076 shares; 2024Q4: 42,897 shares; 2025Q1: 102,906 shares; 2025Q2: 82,906 shares; 2025Q3: 128,885 shares; 2025Q4: 144,601 shares; 2026Q1: 322,745 shares; 2026Q2: 415,438 shares 415,438$9.38M<0.01%+92,693Timeline
LWLAMB WESTON HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 156,242 shares; 2024Q4: 265,565 shares; 2025Q1: 1,126,982 shares; 2025Q2: 92,634 shares; 2025Q3: 236,220 shares; 2025Q4: 144,822 shares; 2026Q1: 269,543 shares; 2026Q2: 216,072 shares 216,072$9.33M<0.01%-53,471Timeline
HUTHUT 8 CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 61,192 shares; 2024Q4: 77,048 shares; 2025Q1: 62,838 shares; 2025Q2: 47,853 shares; 2025Q3: 25,677 shares; 2025Q4: 14,527 shares; 2026Q1: 32,419 shares; 2026Q2: 80,729 shares 80,729$9.32M<0.01%+48,310Timeline
VNOMVIPER 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: 198,093 shares; 2025Q4: 499,269 shares; 2026Q1: 270,260 shares; 2026Q2: 219,800 shares 219,800$9.32M<0.01%-50,460Timeline
ATATATOUR LIFESTYLE HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 171,908 shares; 2024Q4: 364,279 shares; 2025Q1: 422,425 shares; 2025Q2: 455,898 shares; 2025Q3: 293,569 shares; 2025Q4: 123,005 shares; 2026Q1: 100,961 shares; 2026Q2: 292,627 shares 292,627$9.31M<0.01%+191,666Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,591 shares; 2024Q4: 46,890 shares; 2025Q1: 44,119 shares; 2025Q2: 31,523 shares; 2025Q3: 34,037 shares; 2025Q4: 1,255,055 shares; 2026Q1: 28,152 shares; 2026Q2: 115,258 shares 115,258$9.29M<0.01%+87,106Timeline
DHTDHT HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 114,728 shares; 2024Q4: 118,553 shares; 2025Q1: 112,006 shares; 2025Q2: 62,719 shares; 2025Q3: 193,557 shares; 2025Q4: 137,619 shares; 2026Q1: 391,713 shares; 2026Q2: 561,558 shares 561,558$9.28M<0.01%+169,845Timeline
ANFABERCROMBIE & FITCH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 72,874 shares; 2024Q4: 66,392 shares; 2025Q1: 100,242 shares; 2025Q2: 339,755 shares; 2025Q3: 216,987 shares; 2025Q4: 214,600 shares; 2026Q1: 163,664 shares; 2026Q2: 103,064 shares 103,064$9.28M<0.01%-60,600Timeline
GATXGATX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,602 shares; 2024Q4: 34,220 shares; 2025Q1: 30,120 shares; 2025Q2: 16,165 shares; 2025Q3: 12,382 shares; 2025Q4: 16,233 shares; 2026Q1: 11,405 shares; 2026Q2: 52,298 shares 52,298$9.27M<0.01%+40,893Timeline
MGKVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 692 shares; 2024Q4: 1,378 shares; 2025Q1: 300 shares; 2025Q2: 15,283 shares; 2025Q3: 17,404 shares; 2025Q4: 15,087 shares; 2026Q1: 21,492 shares; 2026Q2: 104,915 shares 104,915$9.22M<0.01%+83,423Timeline
TXNMTXNM ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 239,594 shares; 2024Q4: 90,775 shares; 2025Q1: 83,596 shares; 2025Q2: 274,113 shares; 2025Q3: 442,919 shares; 2025Q4: 261,184 shares; 2026Q1: 339,638 shares; 2026Q2: 161,356 shares 161,356$9.16M<0.01%-178,282Timeline
BWLPBW LPG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,760 shares; 2024Q4: 38,068 shares; 2025Q1: 108,052 shares; 2025Q2: 10,244 shares; 2025Q3: 29,324 shares; 2025Q4: 13,313 shares; 2026Q1: 65,310 shares; 2026Q2: 524,308 shares 524,308$9.15M<0.01%+458,998Timeline
YETIYETI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,483 shares; 2024Q4: 17,340 shares; 2025Q1: 23,766 shares; 2025Q2: 20,242 shares; 2025Q3: 28,721 shares; 2025Q4: 144,730 shares; 2026Q1: 209,602 shares; 2026Q2: 183,679 shares 183,679$9.1M<0.01%-25,923Timeline
SMGSCOTTS MIRACLE-GRO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 80,434 shares; 2024Q4: 77,129 shares; 2025Q1: 192,437 shares; 2025Q2: 93,240 shares; 2025Q3: 94,922 shares; 2025Q4: 94,181 shares; 2026Q1: 118,885 shares; 2026Q2: 133,336 shares 133,336$9.08M<0.01%+14,451Timeline
VIKVIKING HOLDINGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,154 shares; 2024Q4: 27,642 shares; 2025Q1: 112,409 shares; 2025Q2: 33,263 shares; 2025Q3: 60,599 shares; 2025Q4: 85,743 shares; 2026Q1: 133,517 shares; 2026Q2: 86,570 shares 86,570$9.06M<0.01%-46,947Timeline
AAOIAPPLIED OPTOELECTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 345,612 shares; 2024Q4: 1,370,626 shares; 2025Q1: 1,064,370 shares; 2025Q2: 725,107 shares; 2025Q3: 1,160,456 shares; 2025Q4: 14,890 shares; 2026Q1: 150,326 shares; 2026Q2: 60,912 shares 60,912$9.02M<0.01%-89,414Timeline
UNFIUNITED NAT FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 79,381 shares; 2024Q4: 87,469 shares; 2025Q1: 91,199 shares; 2025Q2: 206,643 shares; 2025Q3: 74,687 shares; 2025Q4: 71,902 shares; 2026Q1: 84,688 shares; 2026Q2: 197,389 shares 197,389$9.01M<0.01%+112,701Timeline
WALWESTERN ALLIANCE BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 121,954 shares; 2024Q4: 173,898 shares; 2025Q1: 159,642 shares; 2025Q2: 163,690 shares; 2025Q3: 119,828 shares; 2025Q4: 108,056 shares; 2026Q1: 88,899 shares; 2026Q2: 109,276 shares 109,276$8.98M<0.01%+20,377Timeline
IRDMIRIDIUM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,546 shares; 2024Q4: 43,087 shares; 2025Q1: 37,776 shares; 2025Q2: 73,341 shares; 2025Q3: 310,797 shares; 2025Q4: 89,384 shares; 2026Q1: 114,021 shares; 2026Q2: 163,745 shares 163,745$8.98M<0.01%+49,724Timeline
ESEESCO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,013 shares; 2024Q4: 43,564 shares; 2025Q1: 55,460 shares; 2025Q2: 32,951 shares; 2025Q3: 17,439 shares; 2025Q4: 19,486 shares; 2026Q1: 18,800 shares; 2026Q2: 25,579 shares 25,579$8.95M<0.01%+6,779Timeline
RIOTRIOT PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 225,062 shares; 2024Q4: 240,224 shares; 2025Q1: 329,044 shares; 2025Q2: 206,334 shares; 2025Q3: 179,160 shares; 2025Q4: 191,360 shares; 2026Q1: 312,912 shares; 2026Q2: 326,703 shares 326,703$8.95M<0.01%+13,791Timeline
KYMRKYMERA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,564 shares; 2024Q4: 64,416 shares; 2025Q1: 81,072 shares; 2025Q2: 28,681 shares; 2025Q3: 6,906 shares; 2025Q4: 10,507 shares; 2026Q1: 12,264 shares; 2026Q2: 77,784 shares 77,784$8.92M<0.01%+65,520Timeline
GTGOODYEAR TIRE & RUBR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 491,990 shares; 2024Q4: 1,195,485 shares; 2025Q1: 555,224 shares; 2025Q2: 189,023 shares; 2025Q3: 815,084 shares; 2025Q4: 621,199 shares; 2026Q1: 1,631,260 shares; 2026Q2: 1,344,029 shares 1,344,029$8.87M<0.01%-287,231Timeline
PBPROSPERITY BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 76,284 shares; 2024Q4: 104,613 shares; 2025Q1: 100,555 shares; 2025Q2: 133,436 shares; 2025Q3: 156,496 shares; 2025Q4: 124,560 shares; 2026Q1: 128,334 shares; 2026Q2: 121,012 shares 121,012$8.84M<0.01%-7,322Timeline
IGIBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 137,646 shares; 2024Q4: 137,890 shares; 2025Q1: 140,899 shares; 2025Q2: 135,422 shares; 2025Q3: 229,181 shares; 2025Q4: 233,539 shares; 2026Q1: 173,193 shares; 2026Q2: 165,718 shares 165,718$8.81M<0.01%-7,475Timeline
ALXALEXANDERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,983 shares; 2024Q4: 2,940 shares; 2025Q1: 2,547 shares; 2025Q2: 1,810 shares; 2025Q3: 2,199 shares; 2025Q4: 1,793 shares; 2026Q1: 30,319 shares; 2026Q2: 31,939 shares 31,939$8.8M<0.01%+1,620Timeline
CGNXCOGNEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 76,403 shares; 2024Q4: 162,268 shares; 2025Q1: 200,545 shares; 2025Q2: 197,875 shares; 2025Q3: 39,009 shares; 2025Q4: 34,590 shares; 2026Q1: 73,980 shares; 2026Q2: 121,493 shares 121,493$8.8M<0.01%+47,513Timeline
EPRTESSENTIAL PPTYS RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 243,172 shares; 2024Q4: 269,216 shares; 2025Q1: 311,415 shares; 2025Q2: 296,560 shares; 2025Q3: 178,228 shares; 2025Q4: 252,076 shares; 2026Q1: 289,365 shares; 2026Q2: 294,214 shares 294,214$8.78M<0.01%+4,849Timeline
STRLSTERLING INFRASTRUCTURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,960 shares; 2024Q4: 36,132 shares; 2025Q1: 29,301 shares; 2025Q2: 28,800 shares; 2025Q3: 12,420 shares; 2025Q4: 10,007 shares; 2026Q1: 13,300 shares; 2026Q2: 10,451 shares 10,451$8.77M<0.01%-2,849Timeline
LRGFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 142,433 shares; 2024Q4: 138,483 shares; 2025Q1: 137,500 shares; 2025Q2: 147,701 shares; 2025Q3: 158,120 shares; 2025Q4: 154,770 shares; 2026Q1: 113,514 shares; 2026Q2: 115,916 shares 115,916$8.77M<0.01%+2,402Timeline
ESGEISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 103,612 shares; 2024Q4: 251,569 shares; 2025Q1: 233,704 shares; 2025Q2: 226,191 shares; 2025Q3: 227,116 shares; 2025Q4: 192,372 shares; 2026Q1: 167,888 shares; 2026Q2: 159,429 shares 159,429$8.72M<0.01%-8,459Timeline
ENSGENSIGN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 59,877 shares; 2024Q4: 64,309 shares; 2025Q1: 57,329 shares; 2025Q2: 48,556 shares; 2025Q3: 56,612 shares; 2025Q4: 65,638 shares; 2026Q1: 76,975 shares; 2026Q2: 54,339 shares 54,339$8.71M<0.01%-22,636Timeline
BANCBANC OF CALIFORNIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 395,958 shares; 2024Q4: 465,296 shares; 2025Q1: 360,295 shares; 2025Q2: 329,797 shares; 2025Q3: 332,155 shares; 2025Q4: 393,002 shares; 2026Q1: 359,920 shares; 2026Q2: 425,526 shares 425,526$8.69M<0.01%+65,606Timeline
AGNCAGNC INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 620,575 shares; 2024Q4: 824,574 shares; 2025Q1: 1,487,202 shares; 2025Q2: 941,024 shares; 2025Q3: 1,311,549 shares; 2025Q4: 1,480,232 shares; 2026Q1: 695,137 shares; 2026Q2: 797,203 shares 797,203$8.69M<0.01%+102,066Timeline
FDISFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,602 shares; 2024Q4: 17,734 shares; 2025Q1: 17,867 shares; 2025Q2: 28,847 shares; 2025Q3: 25,990 shares; 2025Q4: 35,476 shares; 2026Q1: 51,331 shares; 2026Q2: 84,168 shares 84,168$8.66M<0.01%+32,837Timeline
BUDANHEUSER BUSCH INBEV SA NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 104,007 shares; 2024Q4: 46,605 shares; 2025Q1: 22,129 shares; 2025Q2: 697,647 shares; 2025Q3: 71,530 shares; 2025Q4: 24,995 shares; 2026Q1: 120,335 shares; 2026Q2: 104,901 shares 104,901$8.64M<0.01%-15,434Timeline
CACCCREDIT ACCEP CORP MICHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,187 shares; 2024Q4: 9,116 shares; 2025Q1: 10,557 shares; 2025Q2: 19,213 shares; 2025Q3: 8,850 shares; 2025Q4: 8,885 shares; 2026Q1: 9,507 shares; 2026Q2: 13,559 shares 13,559$8.63M<0.01%+4,052Timeline
VIGIVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,647,211 shares; 2024Q4: 1,845,524 shares; 2025Q1: 1,377,222 shares; 2025Q2: 1,403,056 shares; 2025Q3: 1,456,796 shares; 2025Q4: 1,539,950 shares; 2026Q1: 96,507 shares; 2026Q2: 91,777 shares 91,777$8.57M<0.01%-4,730Timeline
COKECOCA COLA CONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,864 shares; 2024Q4: 7,843 shares; 2025Q1: 6,997 shares; 2025Q2: 63,982 shares; 2025Q3: 64,398 shares; 2025Q4: 67,007 shares; 2026Q1: 45,507 shares; 2026Q2: 44,384 shares 44,384$8.47M<0.01%-1,123Timeline
NOVNOV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 117,550 shares; 2024Q4: 208,562 shares; 2025Q1: 196,825 shares; 2025Q2: 270,675 shares; 2025Q3: 357,529 shares; 2025Q4: 170,892 shares; 2026Q1: 206,288 shares; 2026Q2: 455,729 shares 455,729$8.45M<0.01%+249,441Timeline
AVTAVNET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,308 shares; 2024Q4: 34,045 shares; 2025Q1: 32,907 shares; 2025Q2: 81,446 shares; 2025Q3: 103,509 shares; 2025Q4: 103,894 shares; 2026Q1: 74,006 shares; 2026Q2: 94,662 shares 94,662$8.41M<0.01%+20,656Timeline
MUFGMITSUBISHI UFJ FINANCIAL GROQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 561,062 shares; 2024Q4: 577,696 shares; 2025Q1: 557,475 shares; 2025Q2: 1,056,542 shares; 2025Q3: 821,156 shares; 2025Q4: 398,195 shares; 2026Q1: 396,182 shares; 2026Q2: 422,305 shares 422,305$8.4M<0.01%+26,123Timeline
PCORPROCORE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,836 shares; 2024Q4: 9,976 shares; 2025Q1: 12,876 shares; 2025Q2: 99,122 shares; 2025Q3: 17,996 shares; 2025Q4: 17,576 shares; 2026Q1: 41,423 shares; 2026Q2: 206,126 shares 206,126$8.37M<0.01%+164,703Timeline
LFUSLITTELFUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,074 shares; 2024Q4: 11,368 shares; 2025Q1: 5,052 shares; 2025Q2: 4,133 shares; 2025Q3: 3,812 shares; 2025Q4: 5,098 shares; 2026Q1: 5,391 shares; 2026Q2: 18,332 shares 18,332$8.35M<0.01%+12,941Timeline
HWCHANCOCK WHITNEY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 149,118 shares; 2024Q4: 168,194 shares; 2025Q1: 155,602 shares; 2025Q2: 117,566 shares; 2025Q3: 97,103 shares; 2025Q4: 142,904 shares; 2026Q1: 285,436 shares; 2026Q2: 111,526 shares 111,526$8.33M<0.01%-173,910Timeline
TENBTENABLE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 146,365 shares; 2024Q4: 165,039 shares; 2025Q1: 152,130 shares; 2025Q2: 130,180 shares; 2025Q3: 75,962 shares; 2025Q4: 35,996 shares; 2026Q1: 70,018 shares; 2026Q2: 225,675 shares 225,675$8.32M<0.01%+155,657Timeline
USFDUS FOODS HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 153,379 shares; 2024Q4: 327,572 shares; 2025Q1: 133,075 shares; 2025Q2: 478,636 shares; 2025Q3: 722,175 shares; 2025Q4: 418,109 shares; 2026Q1: 200,975 shares; 2026Q2: 81,327 shares 81,327$8.32M<0.01%-119,648Timeline
VISTVISTA ENERGY S.A.B. DE C.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,656,346 shares; 2024Q4: 501,684 shares; 2025Q1: 1,430 shares; 2025Q2: 2,879 shares; 2025Q3: 11,515 shares; 2025Q4: 96,473 shares; 2026Q1: 271,443 shares; 2026Q2: 130,258 shares 130,258$8.31M<0.01%-141,185Timeline
STNESTONECO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,339,972 shares; 2024Q4: 1,173,769 shares; 2025Q1: 341,471 shares; 2025Q2: 471,397 shares; 2025Q3: 569,118 shares; 2025Q4: 766,015 shares; 2026Q1: 692,882 shares; 2026Q2: 765,727 shares 765,727$8.3M<0.01%+72,845Timeline
AHRAMERICAN HEALTHCARE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 66,637 shares; 2024Q4: 131,540 shares; 2025Q1: 162,380 shares; 2025Q2: 168,423 shares; 2025Q3: 108,560 shares; 2025Q4: 209,503 shares; 2026Q1: 217,447 shares; 2026Q2: 158,928 shares 158,928$8.29M<0.01%-58,519Timeline
TCBITEXAS CAP BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 83,770 shares; 2024Q4: 106,867 shares; 2025Q1: 98,800 shares; 2025Q2: 89,186 shares; 2025Q3: 68,507 shares; 2025Q4: 66,512 shares; 2026Q1: 68,824 shares; 2026Q2: 80,254 shares 80,254$8.29M<0.01%+11,430Timeline
MSGEMADISON SQUARE GARDEN ENTMTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 49,073 shares; 2024Q4: 34,958 shares; 2025Q1: 32,651 shares; 2025Q2: 18,519 shares; 2025Q3: 59,436 shares; 2025Q4: 87,638 shares; 2026Q1: 86,119 shares; 2026Q2: 102,309 shares 102,309$8.28M<0.01%+16,190Timeline
NESRNATIONAL ENERGY SERVICES REUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 44,853 shares; 2025Q1: 8,583 shares; 2025Q2: 23,943 shares; 2025Q3: 186,801 shares; 2025Q4: 331,122 shares; 2026Q1: 328,040 shares; 2026Q2: 276,338 shares 276,338$8.27M<0.01%-51,702Timeline
WHWYNDHAM HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,553 shares; 2024Q4: 21,779 shares; 2025Q1: 116,007 shares; 2025Q2: 27,330 shares; 2025Q3: 20,229 shares; 2025Q4: 17,234 shares; 2026Q1: 201,437 shares; 2026Q2: 98,053 shares 98,053$8.26M<0.01%-103,384Timeline
ORIOLD REP INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 57,271 shares; 2024Q4: 87,787 shares; 2025Q1: 105,024 shares; 2025Q2: 105,126 shares; 2025Q3: 120,355 shares; 2025Q4: 113,629 shares; 2026Q1: 151,735 shares; 2026Q2: 201,443 shares 201,443$8.24M<0.01%+49,708Timeline
CWBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 42,388 shares; 2024Q4: 42,801 shares; 2025Q1: 44,788 shares; 2025Q2: 50,875 shares; 2025Q3: 60,371 shares; 2025Q4: 62,660 shares; 2026Q1: 67,150 shares; 2026Q2: 76,433 shares 76,433$8.24M<0.01%+9,283Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18 shares; 2024Q4: 17 shares; 2025Q1: 17 shares; 2025Q2: 17 shares; 2025Q3: 17 shares; 2025Q4: 11 shares; 2026Q1: 11 shares; 2026Q2: 11 shares 11$8.24M<0.01%0Timeline
AGXARGAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,094 shares; 2024Q4: 19,833 shares; 2025Q1: 25,452 shares; 2025Q2: 16,700 shares; 2025Q3: 3,219 shares; 2025Q4: 3,635 shares; 2026Q1: 4,440 shares; 2026Q2: 10,277 shares 10,277$8.21M<0.01%+5,837Timeline
FCOMFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,429 shares; 2024Q4: 9,721 shares; 2025Q1: 18,502 shares; 2025Q2: 26,029 shares; 2025Q3: 25,602 shares; 2025Q4: 33,201 shares; 2026Q1: 72,836 shares; 2026Q2: 117,884 shares 117,884$8.19M<0.01%+45,048Timeline
TFINTRIUMPH FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 43,106 shares; 2024Q4: 44,720 shares; 2025Q1: 46,122 shares; 2025Q2: 65,965 shares; 2025Q3: 59,186 shares; 2025Q4: 71,355 shares; 2026Q1: 104,369 shares; 2026Q2: 107,207 shares 107,207$8.18M<0.01%+2,838Timeline
SLFSUN LIFE FINANCIAL INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 93,568 shares; 2024Q4: 167,315 shares; 2025Q1: 154,099 shares; 2025Q2: 171,238 shares; 2025Q3: 372,723 shares; 2025Q4: 258,658 shares; 2026Q1: 145,886 shares; 2026Q2: 104,112 shares 104,112$8.17M<0.01%-41,774Timeline
SEICSEI INVTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 182,649 shares; 2024Q4: 93,099 shares; 2025Q1: 66,984 shares; 2025Q2: 41,467 shares; 2025Q3: 42,029 shares; 2025Q4: 52,911 shares; 2026Q1: 33,954 shares; 2026Q2: 93,051 shares 93,051$8.16M<0.01%+59,097Timeline
LADLITHIA MTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,165 shares; 2024Q4: 14,175 shares; 2025Q1: 8,037 shares; 2025Q2: 6,426 shares; 2025Q3: 5,972 shares; 2025Q4: 6,905 shares; 2026Q1: 11,253 shares; 2026Q2: 28,076 shares 28,076$8.16M<0.01%+16,823Timeline
MHOM/I HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 55,705 shares; 2024Q4: 61,667 shares; 2025Q1: 83,046 shares; 2025Q2: 45,145 shares; 2025Q3: 33,986 shares; 2025Q4: 32,103 shares; 2026Q1: 29,984 shares; 2026Q2: 50,578 shares 50,578$8.13M<0.01%+20,594Timeline
RDNTRADNET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 174,878 shares; 2024Q4: 178,934 shares; 2025Q1: 312,616 shares; 2025Q2: 273,108 shares; 2025Q3: 107,273 shares; 2025Q4: 116,949 shares; 2026Q1: 89,723 shares; 2026Q2: 131,291 shares 131,291$8.1M<0.01%+41,568Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 260,794 shares; 2024Q4: 367,178 shares; 2025Q1: 385,719 shares; 2025Q2: 167,551 shares; 2025Q3: 172,327 shares; 2025Q4: 76,605 shares; 2026Q1: 87,364 shares; 2026Q2: 96,516 shares 96,516$8.08M<0.01%+9,152Timeline
CBTCABOT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 59,707 shares; 2024Q4: 77,443 shares; 2025Q1: 112,025 shares; 2025Q2: 131,090 shares; 2025Q3: 129,207 shares; 2025Q4: 130,210 shares; 2026Q1: 82,424 shares; 2026Q2: 88,904 shares 88,904$8.07M<0.01%+6,480Timeline
FHNFIRST HORIZON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 948,122 shares; 2024Q4: 851,991 shares; 2025Q1: 469,649 shares; 2025Q2: 483,301 shares; 2025Q3: 463,973 shares; 2025Q4: 354,335 shares; 2026Q1: 323,166 shares; 2026Q2: 314,880 shares 314,880$8.07M<0.01%-8,286Timeline
GGGGRACO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 80,495 shares; 2024Q4: 88,351 shares; 2025Q1: 84,030 shares; 2025Q2: 84,046 shares; 2025Q3: 86,609 shares; 2025Q4: 136,250 shares; 2026Q1: 104,489 shares; 2026Q2: 106,548 shares 106,548$8.06M<0.01%+2,059Timeline
CECELANESE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 211,047 shares; 2024Q4: 173,404 shares; 2025Q1: 123,877 shares; 2025Q2: 94,757 shares; 2025Q3: 60,485 shares; 2025Q4: 29,664 shares; 2026Q1: 20,453 shares; 2026Q2: 174,951 shares 174,951$8.05M<0.01%+154,498Timeline
CARGCARGURUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 165,918 shares; 2024Q4: 129,361 shares; 2025Q1: 139,922 shares; 2025Q2: 92,932 shares; 2025Q3: 45,159 shares; 2025Q4: 30,371 shares; 2026Q1: 23,363 shares; 2026Q2: 235,811 shares 235,811$8.04M<0.01%+212,448Timeline
UECURANIUM ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 307,539 shares; 2024Q4: 391,869 shares; 2025Q1: 319,723 shares; 2025Q2: 319,246 shares; 2025Q3: 385,682 shares; 2025Q4: 397,439 shares; 2026Q1: 414,694 shares; 2026Q2: 753,557 shares 753,557$8.03M<0.01%+338,863Timeline
AZZAZZ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,141 shares; 2024Q4: 42,956 shares; 2025Q1: 44,588 shares; 2025Q2: 28,234 shares; 2025Q3: 14,596 shares; 2025Q4: 10,438 shares; 2026Q1: 6,985 shares; 2026Q2: 51,725 shares 51,725$8.02M<0.01%+44,740Timeline
UNMUNUM GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 62,491 shares; 2024Q4: 81,740 shares; 2025Q1: 67,949 shares; 2025Q2: 57,328 shares; 2025Q3: 38,365 shares; 2025Q4: 60,232 shares; 2026Q1: 76,013 shares; 2026Q2: 89,675 shares 89,675$8.02M<0.01%+13,662Timeline
EMAEMERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 76,253 shares; 2025Q3: 228,277 shares; 2025Q4: 196,135 shares; 2026Q1: 66,119 shares; 2026Q2: 150,965 shares 150,965$8.01M<0.01%+84,846Timeline
VNTVONTIER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,121 shares; 2024Q4: 31,483 shares; 2025Q1: 32,388 shares; 2025Q2: 31,252 shares; 2025Q3: 24,890 shares; 2025Q4: 194,099 shares; 2026Q1: 199,665 shares; 2026Q2: 275,494 shares 275,494$7.99M<0.01%+75,829Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 57,430 shares; 2024Q4: 88,689 shares; 2025Q1: 98,805 shares; 2025Q2: 104,035 shares; 2025Q3: 108,810 shares; 2025Q4: 110,778 shares; 2026Q1: 95,076 shares; 2026Q2: 101,071 shares 101,071$7.99M<0.01%+5,995Timeline
TWSTTWIST BIOSCIENCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 50,459 shares; 2024Q4: 92,123 shares; 2025Q1: 206,461 shares; 2025Q2: 123,689 shares; 2025Q3: 93,458 shares; 2025Q4: 401,282 shares; 2026Q1: 460,287 shares; 2026Q2: 77,626 shares 77,626$7.99M<0.01%-382,661Timeline
ENOVENOVIS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,653 shares; 2024Q4: 83,044 shares; 2025Q1: 326,259 shares; 2025Q2: 256,158 shares; 2025Q3: 262,711 shares; 2025Q4: 253,295 shares; 2026Q1: 9,715 shares; 2026Q2: 385,220 shares 385,220$7.97M<0.01%+375,505Timeline
FNBF N B CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 351,288 shares; 2024Q4: 351,510 shares; 2025Q1: 313,585 shares; 2025Q2: 358,041 shares; 2025Q3: 451,856 shares; 2025Q4: 427,540 shares; 2026Q1: 373,028 shares; 2026Q2: 416,720 shares 416,720$7.95M<0.01%+43,692Timeline
ONDSONDAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21 shares; 2024Q4: 14 shares; 2025Q1: 14 shares; 2025Q2: 14 shares; 2025Q3: 437 shares; 2025Q4: 68,430 shares; 2026Q1: 75,186 shares; 2026Q2: 964,129 shares 964,129$7.94M<0.01%+888,943Timeline
KMTKENNAMETAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 107,255 shares; 2024Q4: 120,817 shares; 2025Q1: 121,376 shares; 2025Q2: 83,283 shares; 2025Q3: 39,658 shares; 2025Q4: 27,981 shares; 2026Q1: 77,639 shares; 2026Q2: 226,184 shares 226,184$7.93M<0.01%+148,545Timeline
PRAXPRAXIS PRECISION MEDICINES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 83,350 shares; 2024Q4: 95,047 shares; 2025Q1: 45,632 shares; 2025Q2: 11,866 shares; 2025Q3: 2,807 shares; 2025Q4: 5,586 shares; 2026Q1: 5,646 shares; 2026Q2: 23,599 shares 23,599$7.9M<0.01%+17,953Timeline
CHWYCHEWY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 55,409 shares; 2024Q4: 119,539 shares; 2025Q1: 199,459 shares; 2025Q2: 366,108 shares; 2025Q3: 72,868 shares; 2025Q4: 148,524 shares; 2026Q1: 361,694 shares; 2026Q2: 401,659 shares 401,659$7.89M<0.01%+39,965Timeline
DFICDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,255 shares; 2024Q4: 28,718 shares; 2025Q1: 36,000 shares; 2025Q2: 42,593 shares; 2025Q3: 58,014 shares; 2025Q4: 79,841 shares; 2026Q1: 146,454 shares; 2026Q2: 210,792 shares 210,792$7.85M<0.01%+64,338Timeline
LAZLAZARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 341,700 shares; 2024Q4: 341,552 shares; 2025Q1: 358,970 shares; 2025Q2: 367,851 shares; 2025Q3: 358,218 shares; 2025Q4: 329,085 shares; 2026Q1: 323,971 shares; 2026Q2: 187,153 shares 187,153$7.85M<0.01%-136,818Timeline
BILIBILIBILI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 82,366 shares; 2024Q4: 16,508 shares; 2025Q1: 132,079 shares; 2025Q2: 407,994 shares; 2025Q3: 432,841 shares; 2025Q4: 467,229 shares; 2026Q1: 394,263 shares; 2026Q2: 460,640 shares 460,640$7.84M<0.01%+66,377Timeline
TMETENCENT MUSIC ENTMT GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,683,363 shares; 2024Q4: 3,884,099 shares; 2025Q1: 394,286 shares; 2025Q2: 390,440 shares; 2025Q3: 537,804 shares; 2025Q4: 600,996 shares; 2026Q1: 1,129,171 shares; 2026Q2: 938,452 shares 938,452$7.84M<0.01%-190,719Timeline
GSHDGOOSEHEAD INS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,515 shares; 2024Q4: 32,588 shares; 2025Q1: 34,108 shares; 2025Q2: 22,263 shares; 2025Q3: 8,002 shares; 2025Q4: 5,426 shares; 2026Q1: 128,309 shares; 2026Q2: 161,474 shares 161,474$7.83M<0.01%+33,165Timeline
ARES MANAGEMENT CORPORATIONARES MANAGEMENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 313,024 shares; 2025Q1: 326,540 shares; 2025Q2: 225,609 shares; 2025Q3: 264,609 shares; 2025Q4: 278,101 shares; 2026Q1: 162,409 shares; 2026Q2: 212,409 shares 212,409$7.78M<0.01%+50,000
NJRNEW JERSEY RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 93,876 shares; 2024Q4: 106,240 shares; 2025Q1: 94,595 shares; 2025Q2: 53,030 shares; 2025Q3: 39,921 shares; 2025Q4: 40,457 shares; 2026Q1: 44,594 shares; 2026Q2: 138,481 shares 138,481$7.76M<0.01%+93,887Timeline
KWRQUAKER HOUGHTONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,229 shares; 2024Q4: 50,797 shares; 2025Q1: 28,865 shares; 2025Q2: 83,581 shares; 2025Q3: 78,541 shares; 2025Q4: 58,011 shares; 2026Q1: 24,592 shares; 2026Q2: 48,762 shares 48,762$7.75M<0.01%+24,170Timeline
UBSIUNITED BANKSHARES INC WEST VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 171,849 shares; 2024Q4: 195,470 shares; 2025Q1: 172,257 shares; 2025Q2: 149,445 shares; 2025Q3: 101,150 shares; 2025Q4: 101,820 shares; 2026Q1: 111,869 shares; 2026Q2: 168,679 shares 168,679$7.73M<0.01%+56,810Timeline
HIMSHIMS & HERS HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 155,528 shares; 2024Q4: 296,666 shares; 2025Q1: 233,595 shares; 2025Q2: 228,841 shares; 2025Q3: 271,693 shares; 2025Q4: 411,813 shares; 2026Q1: 662,928 shares; 2026Q2: 222,301 shares 222,301$7.71M<0.01%-440,627Timeline
GOOGMALPHABET 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: 151,242 shares 151,242$7.7M<0.01%newTimeline
WHRWHIRLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,556 shares; 2024Q4: 26,901 shares; 2025Q1: 40,977 shares; 2025Q2: 38,360 shares; 2025Q3: 40,680 shares; 2025Q4: 44,117 shares; 2026Q1: 157,468 shares; 2026Q2: 195,153 shares 195,153$7.69M<0.01%+37,685Timeline
VNETVNET GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,366 shares; 2024Q4: 50,816 shares; 2025Q1: 32,870 shares; 2025Q2: 39,308 shares; 2025Q3: 63,211 shares; 2025Q4: 52,751 shares; 2026Q1: 212,198 shares; 2026Q2: 956,286 shares 956,286$7.69M<0.01%+744,088Timeline
WESWESTERN MIDSTREAM PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 406,587 shares; 2024Q4: 165,024 shares; 2025Q1: 118,842 shares; 2025Q2: 82,091 shares; 2025Q3: 54,002 shares; 2025Q4: 127,164 shares; 2026Q1: 162,617 shares; 2026Q2: 175,596 shares 175,596$7.68M<0.01%+12,979Timeline
CVLTCOMMVAULT SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 47,867 shares; 2024Q4: 57,614 shares; 2025Q1: 82,720 shares; 2025Q2: 31,876 shares; 2025Q3: 12,594 shares; 2025Q4: 34,414 shares; 2026Q1: 10,798 shares; 2026Q2: 54,213 shares 54,213$7.68M<0.01%+43,415Timeline
AVNTAVIENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 94,063 shares; 2024Q4: 102,460 shares; 2025Q1: 86,183 shares; 2025Q2: 51,399 shares; 2025Q3: 23,867 shares; 2025Q4: 109,188 shares; 2026Q1: 64,975 shares; 2026Q2: 207,718 shares 207,718$7.68M<0.01%+142,743Timeline
SPMOINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 442 shares; 2025Q1: 1,444 shares; 2025Q2: 1,166 shares; 2025Q3: 6,947 shares; 2025Q4: 21,187 shares; 2026Q1: 30,852 shares; 2026Q2: 47,489 shares 47,489$7.67M<0.01%+16,637Timeline
LECOLINCOLN ELEC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,021 shares; 2024Q4: 17,394 shares; 2025Q1: 27,217 shares; 2025Q2: 15,081 shares; 2025Q3: 21,978 shares; 2025Q4: 32,825 shares; 2026Q1: 37,582 shares; 2026Q2: 28,831 shares 28,831$7.65M<0.01%-8,751Timeline
ASNDASCENDIS PHARMA A/SQuarterly shares; 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: 28,693 shares 28,693$7.65M<0.01%newTimeline
VTVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 46,504 shares; 2024Q4: 292,232 shares; 2025Q1: 44,465 shares; 2025Q2: 39,695 shares; 2025Q3: 44,801 shares; 2025Q4: 367,043 shares; 2026Q1: 52,045 shares; 2026Q2: 48,693 shares 48,693$7.64M<0.01%-3,352Timeline
GBCIGLACIER BANCORP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 153,489 shares; 2024Q4: 173,064 shares; 2025Q1: 152,726 shares; 2025Q2: 127,877 shares; 2025Q3: 98,794 shares; 2025Q4: 124,016 shares; 2026Q1: 116,900 shares; 2026Q2: 147,922 shares 147,922$7.63M<0.01%+31,022Timeline
KLICKULICKE & SOFFA INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 150,533 shares; 2024Q4: 116,011 shares; 2025Q1: 124,889 shares; 2025Q2: 146,966 shares; 2025Q3: 86,529 shares; 2025Q4: 32,138 shares; 2026Q1: 36,437 shares; 2026Q2: 56,937 shares 56,937$7.62M<0.01%+20,500Timeline
VLYVALLEY NATL BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 948,836 shares; 2024Q4: 1,194,118 shares; 2025Q1: 1,156,560 shares; 2025Q2: 1,056,328 shares; 2025Q3: 701,291 shares; 2025Q4: 635,660 shares; 2026Q1: 448,145 shares; 2026Q2: 519,849 shares 519,849$7.62M<0.01%+71,704Timeline
FMBFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 116,951 shares; 2024Q4: 155,857 shares; 2025Q1: 153,981 shares; 2025Q2: 158,668 shares; 2025Q3: 180,647 shares; 2025Q4: 187,567 shares; 2026Q1: 151,748 shares; 2026Q2: 147,830 shares 147,830$7.59M<0.01%-3,918Timeline
FHLCFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,778 shares; 2024Q4: 35,874 shares; 2025Q1: 33,972 shares; 2025Q2: 35,264 shares; 2025Q3: 39,327 shares; 2025Q4: 48,433 shares; 2026Q1: 86,636 shares; 2026Q2: 98,234 shares 98,234$7.59M<0.01%+11,598Timeline
LAMRLAMAR ADVERTISING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,071 shares; 2024Q4: 55,781 shares; 2025Q1: 82,350 shares; 2025Q2: 119,937 shares; 2025Q3: 104,879 shares; 2025Q4: 77,357 shares; 2026Q1: 48,464 shares; 2026Q2: 48,551 shares 48,551$7.57M<0.01%+87Timeline
ACIWACI WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 157,509 shares; 2024Q4: 169,669 shares; 2025Q1: 189,293 shares; 2025Q2: 129,035 shares; 2025Q3: 79,717 shares; 2025Q4: 180,563 shares; 2026Q1: 146,682 shares; 2026Q2: 150,527 shares 150,527$7.57M<0.01%+3,845Timeline
FVFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 114,699 shares; 2024Q4: 115,705 shares; 2025Q1: 119,276 shares; 2025Q2: 116,602 shares; 2025Q3: 116,002 shares; 2025Q4: 105,021 shares; 2026Q1: 101,222 shares; 2026Q2: 99,688 shares 99,688$7.56M<0.01%-1,534Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 263,917 shares; 2024Q4: 1,800,898 shares; 2025Q1: 361,127 shares; 2025Q2: 402,553 shares; 2025Q3: 412,730 shares; 2025Q4: 935,931 shares; 2026Q1: 681,853 shares; 2026Q2: 205,556 shares 205,556$7.56M<0.01%-476,297Timeline
LSTRLANDSTAR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,184 shares; 2024Q4: 16,302 shares; 2025Q1: 12,513 shares; 2025Q2: 53,244 shares; 2025Q3: 112,870 shares; 2025Q4: 81,521 shares; 2026Q1: 51,307 shares; 2026Q2: 36,505 shares 36,505$7.55M<0.01%-14,802Timeline
AITAPPLIED INDL TECHNOLOGIES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,048 shares; 2024Q4: 46,149 shares; 2025Q1: 50,203 shares; 2025Q2: 20,998 shares; 2025Q3: 30,319 shares; 2025Q4: 24,327 shares; 2026Q1: 28,051 shares; 2026Q2: 22,154 shares 22,154$7.49M<0.01%-5,897Timeline
CBSHCOMMERCE BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 130,134 shares; 2024Q4: 122,627 shares; 2025Q1: 89,895 shares; 2025Q2: 195,536 shares; 2025Q3: 126,178 shares; 2025Q4: 163,430 shares; 2026Q1: 136,019 shares; 2026Q2: 129,619 shares 129,619$7.49M<0.01%-6,400Timeline
PORPORTLAND GEN ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 183,044 shares; 2024Q4: 201,401 shares; 2025Q1: 226,731 shares; 2025Q2: 124,892 shares; 2025Q3: 57,401 shares; 2025Q4: 73,243 shares; 2026Q1: 110,725 shares; 2026Q2: 144,246 shares 144,246$7.48M<0.01%+33,521Timeline
ROKUROKU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 101,529 shares; 2024Q4: 100,734 shares; 2025Q1: 36,832 shares; 2025Q2: 37,424 shares; 2025Q3: 33,270 shares; 2025Q4: 50,912 shares; 2026Q1: 106,504 shares; 2026Q2: 54,101 shares 54,101$7.47M<0.01%-52,403Timeline
MXLMAXLINEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 117,187 shares; 2024Q4: 129,146 shares; 2025Q1: 144,710 shares; 2025Q2: 85,808 shares; 2025Q3: 39,314 shares; 2025Q4: 30,532 shares; 2026Q1: 102,957 shares; 2026Q2: 58,221 shares 58,221$7.45M<0.01%-44,736Timeline
CDPCOPT DEFENSE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 137,075 shares; 2024Q4: 144,423 shares; 2025Q1: 313,668 shares; 2025Q2: 417,661 shares; 2025Q3: 304,733 shares; 2025Q4: 235,415 shares; 2026Q1: 166,997 shares; 2026Q2: 204,236 shares 204,236$7.43M<0.01%+37,239Timeline
PECOPHILLIPS EDISON & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 177,569 shares; 2024Q4: 193,523 shares; 2025Q1: 218,095 shares; 2025Q2: 202,420 shares; 2025Q3: 127,453 shares; 2025Q4: 161,138 shares; 2026Q1: 165,409 shares; 2026Q2: 178,100 shares 178,100$7.41M<0.01%+12,691Timeline
SHAKSHAKE SHACK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 51,165 shares; 2024Q4: 68,451 shares; 2025Q1: 56,462 shares; 2025Q2: 279,870 shares; 2025Q3: 238,717 shares; 2025Q4: 315,744 shares; 2026Q1: 186,482 shares; 2026Q2: 131,996 shares 131,996$7.39M<0.01%-54,486Timeline
METCRAMACO RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,527 shares; 2024Q4: 28,646 shares; 2025Q1: 22,037 shares; 2025Q2: 16,666 shares; 2025Q3: 26,844 shares; 2025Q4: 370,466 shares; 2026Q1: 597,225 shares; 2026Q2: 558,264 shares 558,264$7.39M<0.01%-38,961Timeline
VZLAVIZSLA SILVER 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: 13,691 shares; 2025Q4: 1,794,087 shares; 2026Q1: 2,010,085 shares; 2026Q2: 2,244,895 shares 2,244,895$7.37M<0.01%+234,810Timeline
SBLKSTAR BULK CARRIERS CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,299 shares; 2024Q4: 6,436 shares; 2025Q1: 9,846 shares; 2025Q2: 13,221 shares; 2025Q3: 6,351 shares; 2025Q4: 10,319 shares; 2026Q1: 12,321 shares; 2026Q2: 295,189 shares 295,189$7.37M<0.01%+282,868Timeline
UFPIUFP INDUSTRIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 119,426 shares; 2024Q4: 114,405 shares; 2025Q1: 126,631 shares; 2025Q2: 95,724 shares; 2025Q3: 73,992 shares; 2025Q4: 43,516 shares; 2026Q1: 49,078 shares; 2026Q2: 81,061 shares 81,061$7.36M<0.01%+31,983Timeline
MKTXMARKETAXESS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 50,909 shares; 2024Q4: 48,055 shares; 2025Q1: 49,941 shares; 2025Q2: 48,248 shares; 2025Q3: 52,887 shares; 2025Q4: 31,396 shares; 2026Q1: 21,390 shares; 2026Q2: 64,762 shares 64,762$7.35M<0.01%+43,372Timeline
SYRESPYRE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,191 shares; 2024Q4: 73,752 shares; 2025Q1: 83,464 shares; 2025Q2: 29,261 shares; 2025Q3: 32,896 shares; 2025Q4: 100,058 shares; 2026Q1: 12,006 shares; 2026Q2: 82,593 shares 82,593$7.33M<0.01%+70,587Timeline
ARGXARGENX SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,531 shares; 2024Q4: 6,175 shares; 2025Q1: 5,299 shares; 2025Q2: 4,718 shares; 2025Q3: 5,533 shares; 2025Q4: 10,960 shares; 2026Q1: 9,082 shares; 2026Q2: 7,883 shares 7,883$7.31M<0.01%-1,199Timeline
FNCLFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,640 shares; 2024Q4: 12,661 shares; 2025Q1: 29,021 shares; 2025Q2: 27,101 shares; 2025Q3: 26,429 shares; 2025Q4: 75,737 shares; 2026Q1: 82,164 shares; 2026Q2: 95,413 shares 95,413$7.3M<0.01%+13,249Timeline
DBMFIM GLOBAL PARTNER FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,631 shares; 2024Q4: 20,683 shares; 2025Q1: 9,944 shares; 2025Q2: 5,433 shares; 2025Q3: 6,028 shares; 2025Q4: 6,803 shares; 2026Q1: 12,950 shares; 2026Q2: 238,206 shares 238,206$7.29M<0.01%+225,256Timeline
TREXTREX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 68,775 shares; 2024Q4: 68,945 shares; 2025Q1: 74,635 shares; 2025Q2: 684,865 shares; 2025Q3: 409,462 shares; 2025Q4: 455,858 shares; 2026Q1: 343,231 shares; 2026Q2: 145,613 shares 145,613$7.29M<0.01%-197,618Timeline
TALKTALKSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 88,721 shares; 2024Q4: 98,426 shares; 2025Q1: 97,726 shares; 2025Q2: 43,844 shares; 2025Q3: 105,669 shares; 2025Q4: 111,415 shares; 2026Q1: 931,071 shares; 2026Q2: 1,398,842 shares 1,398,842$7.27M<0.01%+467,771Timeline
HLIHOULIHAN LOKEY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,883 shares; 2024Q4: 13,332 shares; 2025Q1: 15,443 shares; 2025Q2: 113,684 shares; 2025Q3: 109,057 shares; 2025Q4: 88,080 shares; 2026Q1: 84,324 shares; 2026Q2: 54,058 shares 54,058$7.25M<0.01%-30,266Timeline
MMACYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 149,395 shares; 2024Q4: 127,755 shares; 2025Q1: 171,513 shares; 2025Q2: 84,192 shares; 2025Q3: 768,008 shares; 2025Q4: 193,667 shares; 2026Q1: 542,910 shares; 2026Q2: 305,220 shares 305,220$7.19M<0.01%-237,690Timeline
SOLSSOLSTICE ADVANCED MATLS 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: 163,348 shares; 2026Q1: 93,579 shares; 2026Q2: 81,053 shares 81,053$7.18M<0.01%-12,526Timeline
CCKCROWN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 73,654 shares; 2024Q4: 80,757 shares; 2025Q1: 80,393 shares; 2025Q2: 72,857 shares; 2025Q3: 76,872 shares; 2025Q4: 79,554 shares; 2026Q1: 107,361 shares; 2026Q2: 64,216 shares 64,216$7.18M<0.01%-43,145Timeline
INBXINHIBRX BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,300 shares; 2024Q4: 9,973 shares; 2025Q1: 8,509 shares; 2025Q2: 3,332 shares; 2025Q3: 4,971 shares; 2025Q4: 55,759 shares; 2026Q1: 62,516 shares; 2026Q2: 75,721 shares 75,721$7.17M<0.01%+13,205Timeline
NKTRNEKTAR THERAPEUTICSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,937 shares; 2025Q3: 3,047 shares; 2025Q4: 35,777 shares; 2026Q1: 25,048 shares; 2026Q2: 102,760 shares 102,760$7.17M<0.01%+77,712Timeline
EZPWEZCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,565 shares; 2024Q4: 43,739 shares; 2025Q1: 45,368 shares; 2025Q2: 36,731 shares; 2025Q3: 66,630 shares; 2025Q4: 348,989 shares; 2026Q1: 196,698 shares; 2026Q2: 207,395 shares 207,395$7.17M<0.01%+10,697Timeline
HEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 170,437 shares; 2024Q4: 115,643 shares; 2025Q1: 118,405 shares; 2025Q2: 120,979 shares; 2025Q3: 133,189 shares; 2025Q4: 136,003 shares; 2026Q1: 142,517 shares; 2026Q2: 152,620 shares 152,620$7.16M<0.01%+10,103Timeline
BKUBANKUNITED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 178,561 shares; 2024Q4: 238,741 shares; 2025Q1: 177,163 shares; 2025Q2: 220,805 shares; 2025Q3: 116,336 shares; 2025Q4: 117,756 shares; 2026Q1: 111,574 shares; 2026Q2: 146,907 shares 146,907$7.12M<0.01%+35,333Timeline
RGAREINSURANCE GROUP AMER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 79,230 shares; 2024Q4: 83,836 shares; 2025Q1: 47,262 shares; 2025Q2: 47,701 shares; 2025Q3: 34,173 shares; 2025Q4: 33,395 shares; 2026Q1: 45,647 shares; 2026Q2: 33,433 shares 33,433$7.11M<0.01%-12,214Timeline
QBTSD-WAVE QUANTUM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 63,464 shares; 2024Q4: 77,819 shares; 2025Q1: 140,427 shares; 2025Q2: 121,827 shares; 2025Q3: 47,696 shares; 2025Q4: 132,092 shares; 2026Q1: 105,502 shares; 2026Q2: 295,351 shares 295,351$7.09M<0.01%+189,849Timeline
VYXNCR VOYIX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 179,561 shares; 2024Q4: 202,904 shares; 2025Q1: 204,634 shares; 2025Q2: 119,917 shares; 2025Q3: 51,435 shares; 2025Q4: 39,586 shares; 2026Q1: 588,873 shares; 2026Q2: 866,952 shares 866,952$7.08M<0.01%+278,079Timeline
OUSTOUSTER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 44,295 shares; 2024Q4: 49,160 shares; 2025Q1: 45,860 shares; 2025Q2: 106,387 shares; 2025Q3: 24,251 shares; 2025Q4: 5,586 shares; 2026Q1: 10,083 shares; 2026Q2: 112,814 shares 112,814$7.05M<0.01%+102,731Timeline
AUBATLANTIC UN BANKSHARES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 161,729 shares; 2024Q4: 225,543 shares; 2025Q1: 307,479 shares; 2025Q2: 279,582 shares; 2025Q3: 172,939 shares; 2025Q4: 148,092 shares; 2026Q1: 138,751 shares; 2026Q2: 166,388 shares 166,388$7.04M<0.01%+27,637Timeline
SPXCSPX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 69,138 shares; 2024Q4: 65,668 shares; 2025Q1: 70,520 shares; 2025Q2: 46,803 shares; 2025Q3: 32,876 shares; 2025Q4: 53,859 shares; 2026Q1: 55,781 shares; 2026Q2: 28,612 shares 28,612$7.01M<0.01%-27,169Timeline
COGTCOGENT BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 68,416 shares; 2024Q4: 144,454 shares; 2025Q1: 197,007 shares; 2025Q2: 59,725 shares; 2025Q3: 14,408 shares; 2025Q4: 68,653 shares; 2026Q1: 32,925 shares; 2026Q2: 180,459 shares 180,459$6.98M<0.01%+147,534Timeline
MHKMOHAWK INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 66,251 shares; 2024Q4: 53,510 shares; 2025Q1: 83,781 shares; 2025Q2: 65,552 shares; 2025Q3: 67,263 shares; 2025Q4: 63,758 shares; 2026Q1: 62,948 shares; 2026Q2: 57,469 shares 57,469$6.97M<0.01%-5,479Timeline
VRNSVARONIS SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 105,429 shares; 2024Q4: 131,583 shares; 2025Q1: 119,837 shares; 2025Q2: 156,397 shares; 2025Q3: 189,968 shares; 2025Q4: 302,729 shares; 2026Q1: 64,648 shares; 2026Q2: 165,472 shares 165,472$6.94M<0.01%+100,824Timeline
RBARB GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 51,792 shares; 2024Q4: 312,100 shares; 2025Q1: 233,977 shares; 2025Q2: 64,152 shares; 2025Q3: 90,281 shares; 2025Q4: 177,158 shares; 2026Q1: 55,425 shares; 2026Q2: 59,533 shares 59,533$6.93M<0.01%+4,108Timeline
HOMBHOME BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 289,079 shares; 2024Q4: 334,050 shares; 2025Q1: 282,218 shares; 2025Q2: 204,967 shares; 2025Q3: 136,843 shares; 2025Q4: 153,760 shares; 2026Q1: 172,602 shares; 2026Q2: 242,648 shares 242,648$6.93M<0.01%+70,046Timeline
XPHSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 50,001 shares; 2024Q4: 1 shares; 2025Q1: 250,869 shares; 2025Q2: 250,355 shares; 2025Q3: 150,234 shares; 2025Q4: 155,465 shares; 2026Q1: 49,388 shares; 2026Q2: 104,114 shares 104,114$6.9M<0.01%+54,726Timeline
WTFCWINTRUST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 64,039 shares; 2024Q4: 113,818 shares; 2025Q1: 60,362 shares; 2025Q2: 132,278 shares; 2025Q3: 62,443 shares; 2025Q4: 64,153 shares; 2026Q1: 52,707 shares; 2026Q2: 42,824 shares 42,824$6.88M<0.01%-9,883Timeline
IONSIONIS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 70,295 shares; 2024Q4: 169,155 shares; 2025Q1: 426,480 shares; 2025Q2: 340,977 shares; 2025Q3: 155,853 shares; 2025Q4: 89,340 shares; 2026Q1: 146,541 shares; 2026Q2: 86,746 shares 86,746$6.88M<0.01%-59,795Timeline
BOXBOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 391,434 shares; 2024Q4: 417,929 shares; 2025Q1: 415,164 shares; 2025Q2: 223,457 shares; 2025Q3: 197,708 shares; 2025Q4: 149,717 shares; 2026Q1: 244,405 shares; 2026Q2: 258,485 shares 258,485$6.86M<0.01%+14,080Timeline
GCOWPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 88,857 shares; 2024Q4: 101,064 shares; 2025Q1: 107,358 shares; 2025Q2: 127,527 shares; 2025Q3: 135,209 shares; 2025Q4: 142,715 shares; 2026Q1: 157,400 shares; 2026Q2: 158,325 shares 158,325$6.86M<0.01%+925Timeline
DXDYNEX CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 54,413 shares; 2024Q4: 67,412 shares; 2025Q1: 67,511 shares; 2025Q2: 337,443 shares; 2025Q3: 364,718 shares; 2025Q4: 408,478 shares; 2026Q1: 473,363 shares; 2026Q2: 521,902 shares 521,902$6.84M<0.01%+48,539Timeline
AYIACUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,311 shares; 2024Q4: 15,603 shares; 2025Q1: 17,044 shares; 2025Q2: 11,408 shares; 2025Q3: 12,048 shares; 2025Q4: 12,249 shares; 2026Q1: 25,713 shares; 2026Q2: 18,159 shares 18,159$6.84M<0.01%-7,554Timeline
RRCRANGE RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 247,160 shares; 2024Q4: 148,348 shares; 2025Q1: 244,326 shares; 2025Q2: 179,851 shares; 2025Q3: 307,604 shares; 2025Q4: 233,292 shares; 2026Q1: 124,147 shares; 2026Q2: 183,009 shares 183,009$6.81M<0.01%+58,862Timeline
PBHPRESTIGE CONSMR HEALTHCARE IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 76,772 shares; 2024Q4: 86,669 shares; 2025Q1: 105,428 shares; 2025Q2: 72,350 shares; 2025Q3: 55,553 shares; 2025Q4: 52,219 shares; 2026Q1: 54,999 shares; 2026Q2: 143,895 shares 143,895$6.8M<0.01%+88,896Timeline
EELVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 214,493 shares; 2024Q4: 245,294 shares; 2025Q1: 239,656 shares; 2025Q2: 246,298 shares; 2025Q3: 261,421 shares; 2025Q4: 244,019 shares; 2026Q1: 246,956 shares; 2026Q2: 244,561 shares 244,561$6.8M<0.01%-2,395Timeline
QSRRESTAURANT BRANDS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 183,433 shares; 2024Q4: 221,911 shares; 2025Q1: 160,202 shares; 2025Q2: 112,418 shares; 2025Q3: 169,548 shares; 2025Q4: 133,787 shares; 2026Q1: 127,224 shares; 2026Q2: 93,735 shares 93,735$6.8M<0.01%-33,489Timeline
CNOCNO FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 129,925 shares; 2024Q4: 121,155 shares; 2025Q1: 125,818 shares; 2025Q2: 59,653 shares; 2025Q3: 35,311 shares; 2025Q4: 51,025 shares; 2026Q1: 42,785 shares; 2026Q2: 132,988 shares 132,988$6.78M<0.01%+90,203Timeline
UMHUMH PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 48,897 shares; 2024Q4: 312,998 shares; 2025Q1: 263,818 shares; 2025Q2: 314,409 shares; 2025Q3: 760,243 shares; 2025Q4: 372,275 shares; 2026Q1: 435,766 shares; 2026Q2: 447,176 shares 447,176$6.77M<0.01%+11,410Timeline
DRSLEONARDO DRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 196,223 shares; 2024Q4: 158,860 shares; 2025Q1: 159,678 shares; 2025Q2: 146,015 shares; 2025Q3: 118,029 shares; 2025Q4: 139,844 shares; 2026Q1: 110,166 shares; 2026Q2: 157,636 shares 157,636$6.73M<0.01%+47,470Timeline
SIRISIRIUSXM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 129,769 shares; 2024Q4: 685,323 shares; 2025Q1: 153,075 shares; 2025Q2: 105,823 shares; 2025Q3: 275,063 shares; 2025Q4: 169,747 shares; 2026Q1: 104,102 shares; 2026Q2: 226,636 shares 226,636$6.69M<0.01%+122,534Timeline
SBETSHARPLINK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,620,203 shares; 2025Q4: 895,568 shares; 2026Q1: 1,128,750 shares; 2026Q2: 1,394,505 shares 1,394,505$6.69M<0.01%+265,755Timeline
ANABANAPTYSBIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,401 shares; 2024Q4: 53,777 shares; 2025Q1: 1,071,247 shares; 2025Q2: 1,046,488 shares; 2025Q3: 70,534 shares; 2025Q4: 73,453 shares; 2026Q1: 73,406 shares; 2026Q2: 99,114 shares 99,114$6.69M<0.01%+25,708Timeline
TDCTERADATA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 357,389 shares; 2024Q4: 316,909 shares; 2025Q1: 390,345 shares; 2025Q2: 352,626 shares; 2025Q3: 342,840 shares; 2025Q4: 321,573 shares; 2026Q1: 254,006 shares; 2026Q2: 193,021 shares 193,021$6.69M<0.01%-60,985Timeline
HEWLETT PACKARD ENTERPRISE CHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 158,527 shares; 2024Q4: 83,018 shares; 2025Q1: 59,006 shares; 2025Q2: 59,006 shares; 2025Q3: 78,103 shares; 2025Q4: 58,103 shares; 2026Q1: 58,103 shares; 2026Q2: 57,705 shares 57,705$6.67M<0.01%-398
ABCBAMERIS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 142,122 shares; 2024Q4: 142,938 shares; 2025Q1: 188,091 shares; 2025Q2: 133,192 shares; 2025Q3: 87,197 shares; 2025Q4: 64,777 shares; 2026Q1: 60,095 shares; 2026Q2: 73,886 shares 73,886$6.67M<0.01%+13,791Timeline
FFINFIRST FINL BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 250,553 shares; 2024Q4: 260,212 shares; 2025Q1: 228,316 shares; 2025Q2: 136,486 shares; 2025Q3: 134,560 shares; 2025Q4: 174,249 shares; 2026Q1: 195,243 shares; 2026Q2: 191,857 shares 191,857$6.64M<0.01%-3,386Timeline
SLGNSILGAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,630 shares; 2024Q4: 181,202 shares; 2025Q1: 47,416 shares; 2025Q2: 14,614 shares; 2025Q3: 227,923 shares; 2025Q4: 18,987 shares; 2026Q1: 94,712 shares; 2026Q2: 142,764 shares 142,764$6.62M<0.01%+48,052Timeline
SIGISELECTIVE INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 53,885 shares; 2024Q4: 59,572 shares; 2025Q1: 60,730 shares; 2025Q2: 38,116 shares; 2025Q3: 23,892 shares; 2025Q4: 37,682 shares; 2026Q1: 49,578 shares; 2026Q2: 68,268 shares 68,268$6.62M<0.01%+18,690Timeline
BEKEKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 406,285 shares; 2024Q4: 1,835,172 shares; 2025Q1: 1,087,501 shares; 2025Q2: 716,698 shares; 2025Q3: 215,203 shares; 2025Q4: 362,470 shares; 2026Q1: 485,748 shares; 2026Q2: 454,177 shares 454,177$6.6M<0.01%-31,571Timeline
SFNCSIMMONS FIRST NATL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 214,944 shares; 2024Q4: 247,215 shares; 2025Q1: 232,777 shares; 2025Q2: 192,483 shares; 2025Q3: 137,314 shares; 2025Q4: 141,935 shares; 2026Q1: 118,759 shares; 2026Q2: 291,209 shares 291,209$6.6M<0.01%+172,450Timeline
AXAXOS FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 151,151 shares; 2024Q4: 149,627 shares; 2025Q1: 127,810 shares; 2025Q2: 100,652 shares; 2025Q3: 74,242 shares; 2025Q4: 64,526 shares; 2026Q1: 55,702 shares; 2026Q2: 67,670 shares 67,670$6.59M<0.01%+11,968Timeline
TIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 143,191 shares; 2024Q4: 81,481 shares; 2025Q1: 99,008 shares; 2025Q2: 88,161 shares; 2025Q3: 95,230 shares; 2025Q4: 60,665 shares; 2026Q1: 54,452 shares; 2026Q2: 60,052 shares 60,052$6.57M<0.01%+5,600Timeline
RGTIRIGETTI COMPUTING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 103,495 shares; 2024Q4: 130,626 shares; 2025Q1: 172,039 shares; 2025Q2: 153,049 shares; 2025Q3: 67,067 shares; 2025Q4: 75,972 shares; 2026Q1: 202,793 shares; 2026Q2: 340,055 shares 340,055$6.57M<0.01%+137,262Timeline
SFMSPROUTS FMRS MKT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 249,914 shares; 2024Q4: 210,767 shares; 2025Q1: 105,203 shares; 2025Q2: 128,398 shares; 2025Q3: 163,059 shares; 2025Q4: 83,416 shares; 2026Q1: 210,163 shares; 2026Q2: 77,405 shares 77,405$6.55M<0.01%-132,758Timeline
VISNVISTANCE NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 297,440 shares; 2024Q4: 194,644 shares; 2025Q1: 206,605 shares; 2025Q2: 106,167 shares; 2025Q3: 71,865 shares; 2025Q4: 57,362 shares; 2026Q1: 73,150 shares; 2026Q2: 512,099 shares 512,099$6.54M<0.01%+438,949Timeline
SONYSONY GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 356,318 shares; 2024Q4: 1,785,986 shares; 2025Q1: 1,586,065 shares; 2025Q2: 1,105,356 shares; 2025Q3: 944,472 shares; 2025Q4: 553,784 shares; 2026Q1: 361,073 shares; 2026Q2: 326,195 shares 326,195$6.54M<0.01%-34,878Timeline
TVTXTRAVERE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 57,601 shares; 2024Q4: 137,156 shares; 2025Q1: 176,246 shares; 2025Q2: 67,553 shares; 2025Q3: 12,321 shares; 2025Q4: 27,111 shares; 2026Q1: 27,131 shares; 2026Q2: 115,045 shares 115,045$6.54M<0.01%+87,914Timeline
SYBTSTOCK YDS BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,762 shares; 2024Q4: 50,049 shares; 2025Q1: 28,254 shares; 2025Q2: 38,035 shares; 2025Q3: 61,128 shares; 2025Q4: 75,938 shares; 2026Q1: 79,419 shares; 2026Q2: 85,454 shares 85,454$6.53M<0.01%+6,035Timeline
NWSNEWS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 182,848 shares; 2024Q4: 128,964 shares; 2025Q1: 82,384 shares; 2025Q2: 52,136 shares; 2025Q3: 44,919 shares; 2025Q4: 81,576 shares; 2026Q1: 116,114 shares; 2026Q2: 232,739 shares 232,739$6.53M<0.01%+116,625Timeline
ULUNILEVER PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 128,440 shares; 2026Q1: 126,625 shares; 2026Q2: 108,601 shares 108,601$6.53M<0.01%-18,024Timeline
BBARBANCO BBVA ARGENTINA S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 148,082 shares; 2026Q1: 363,456 shares; 2026Q2: 332,652 shares 332,652$6.52M<0.01%-30,804Timeline
FROGJFROG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,613 shares; 2024Q4: 15,252 shares; 2025Q1: 17,091 shares; 2025Q2: 18,913 shares; 2025Q3: 18,184 shares; 2025Q4: 16,571 shares; 2026Q1: 15,634 shares; 2026Q2: 71,626 shares 71,626$6.51M<0.01%+55,992Timeline
PIIPOLARIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,358 shares; 2024Q4: 63,466 shares; 2025Q1: 44,439 shares; 2025Q2: 109,543 shares; 2025Q3: 233,319 shares; 2025Q4: 64,055 shares; 2026Q1: 49,297 shares; 2026Q2: 94,985 shares 94,985$6.5M<0.01%+45,688Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,637 shares; 2024Q4: 103,162 shares; 2025Q1: 133,700 shares; 2025Q2: 205,518 shares; 2025Q3: 236,978 shares; 2025Q4: 244,451 shares; 2026Q1: 220,765 shares; 2026Q2: 220,541 shares 220,541$6.49M<0.01%-224Timeline
OPCHOPTION CARE HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 516,680 shares; 2024Q4: 560,150 shares; 2025Q1: 538,158 shares; 2025Q2: 463,474 shares; 2025Q3: 339,295 shares; 2025Q4: 165,486 shares; 2026Q1: 140,325 shares; 2026Q2: 309,228 shares 309,228$6.48M<0.01%+168,903Timeline
RYTMRHYTHM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,197 shares; 2024Q4: 69,777 shares; 2025Q1: 86,206 shares; 2025Q2: 34,324 shares; 2025Q3: 13,080 shares; 2025Q4: 12,720 shares; 2026Q1: 12,336 shares; 2026Q2: 58,347 shares 58,347$6.48M<0.01%+46,011Timeline
CHECHEMED CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,982 shares; 2024Q4: 3,424 shares; 2025Q1: 3,246 shares; 2025Q2: 4,665 shares; 2025Q3: 3,414 shares; 2025Q4: 3,673 shares; 2026Q1: 5,119 shares; 2026Q2: 13,872 shares 13,872$6.46M<0.01%+8,753Timeline
CXTCRANE NXT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 45,704 shares; 2024Q4: 102,380 shares; 2025Q1: 44,312 shares; 2025Q2: 42,798 shares; 2025Q3: 53,188 shares; 2025Q4: 111,264 shares; 2026Q1: 120,839 shares; 2026Q2: 126,267 shares 126,267$6.46M<0.01%+5,428Timeline
CERTCERTARA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 82,556 shares; 2024Q4: 231,343 shares; 2025Q1: 210,290 shares; 2025Q2: 215,486 shares; 2025Q3: 259,664 shares; 2025Q4: 150,369 shares; 2026Q1: 231,404 shares; 2026Q2: 981,498 shares 981,498$6.43M<0.01%+750,094Timeline
NOBLPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 94,239 shares; 2024Q4: 82,522 shares; 2025Q1: 75,654 shares; 2025Q2: 83,374 shares; 2025Q3: 73,883 shares; 2025Q4: 63,157 shares; 2026Q1: 65,595 shares; 2026Q2: 114,405 shares 114,405$6.42M<0.01%+48,810Timeline
GFFGRIFFON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 63,122 shares; 2024Q4: 56,454 shares; 2025Q1: 74,383 shares; 2025Q2: 47,324 shares; 2025Q3: 31,133 shares; 2025Q4: 30,842 shares; 2026Q1: 25,185 shares; 2026Q2: 65,728 shares 65,728$6.41M<0.01%+40,543Timeline
TTEKTETRA TECH INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 141,257 shares; 2024Q4: 136,705 shares; 2025Q1: 112,071 shares; 2025Q2: 150,016 shares; 2025Q3: 107,470 shares; 2025Q4: 222,039 shares; 2026Q1: 53,606 shares; 2026Q2: 221,604 shares 221,604$6.4M<0.01%+167,998Timeline
MCYMERCURY GENL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 43,891 shares; 2024Q4: 52,170 shares; 2025Q1: 43,560 shares; 2025Q2: 24,474 shares; 2025Q3: 7,835 shares; 2025Q4: 38,503 shares; 2026Q1: 40,528 shares; 2026Q2: 60,038 shares 60,038$6.4M<0.01%+19,510Timeline
INSWINTERNATIONAL SEAWAYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 66,372 shares; 2024Q4: 58,649 shares; 2025Q1: 63,306 shares; 2025Q2: 41,385 shares; 2025Q3: 20,548 shares; 2025Q4: 28,525 shares; 2026Q1: 10,952 shares; 2026Q2: 83,442 shares 83,442$6.39M<0.01%+72,490Timeline
SOXLDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,418 shares; 2024Q4: 10,792 shares; 2025Q1: 3,255 shares; 2025Q2: 1,141 shares; 2025Q3: 28,683 shares; 2025Q4: 468 shares; 2026Q1: 2,724 shares; 2026Q2: 23,956 shares 23,956$6.39M<0.01%+21,232Timeline
FCFSFIRSTCASH HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,143 shares; 2024Q4: 42,330 shares; 2025Q1: 39,423 shares; 2025Q2: 26,926 shares; 2025Q3: 26,883 shares; 2025Q4: 7,117 shares; 2026Q1: 8,351 shares; 2026Q2: 29,534 shares 29,534$6.39M<0.01%+21,183Timeline
ORKAORUKA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,720 shares; 2024Q4: 8,028 shares; 2025Q1: 1,554 shares; 2025Q2: 9,840 shares; 2025Q3: 3,371 shares; 2025Q4: 9,828 shares; 2026Q1: 10,387 shares; 2026Q2: 67,101 shares 67,101$6.39M<0.01%+56,714Timeline
CEMBISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 240,830 shares; 2024Q4: 267,275 shares; 2025Q1: 258,516 shares; 2025Q2: 266,949 shares; 2025Q3: 265,777 shares; 2025Q4: 242,050 shares; 2026Q1: 138,648 shares; 2026Q2: 139,556 shares 139,556$6.37M<0.01%+908Timeline
DVADAVITA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 74,614 shares; 2024Q4: 41,634 shares; 2025Q1: 57,219 shares; 2025Q2: 57,347 shares; 2025Q3: 52,952 shares; 2025Q4: 93,863 shares; 2026Q1: 43,995 shares; 2026Q2: 28,610 shares 28,610$6.37M<0.01%-15,385Timeline
TAKTAKEDA PHARMACEUTICAL CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,837 shares; 2024Q4: 25,996 shares; 2025Q1: 17,937 shares; 2025Q2: 23,975 shares; 2025Q3: 52,791 shares; 2025Q4: 19,070 shares; 2026Q1: 358,174 shares; 2026Q2: 396,457 shares 396,457$6.36M<0.01%+38,283Timeline
DGCBDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,303 shares; 2024Q4: 24,269 shares; 2025Q1: 25,501 shares; 2025Q2: 23,695 shares; 2025Q3: 23,541 shares; 2025Q4: 27,104 shares; 2026Q1: 65,553 shares; 2026Q2: 116,007 shares 116,007$6.34M<0.01%+50,454Timeline
DANDANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 192,544 shares; 2024Q4: 204,293 shares; 2025Q1: 223,976 shares; 2025Q2: 155,230 shares; 2025Q3: 652,647 shares; 2025Q4: 355,455 shares; 2026Q1: 283,615 shares; 2026Q2: 232,820 shares 232,820$6.34M<0.01%-50,795Timeline
ELANELANCO ANIMAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 236,042 shares; 2024Q4: 284,116 shares; 2025Q1: 199,061 shares; 2025Q2: 456,621 shares; 2025Q3: 112,058 shares; 2025Q4: 306,175 shares; 2026Q1: 220,452 shares; 2026Q2: 257,255 shares 257,255$6.33M<0.01%+36,803Timeline
HSICSCHEIN HENRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 115,261 shares; 2024Q4: 291,418 shares; 2025Q1: 344,944 shares; 2025Q2: 92,992 shares; 2025Q3: 52,438 shares; 2025Q4: 53,151 shares; 2026Q1: 72,227 shares; 2026Q2: 75,667 shares 75,667$6.32M<0.01%+3,440Timeline
VIRTVIRTU FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 75,323 shares; 2024Q4: 71,607 shares; 2025Q1: 91,320 shares; 2025Q2: 83,942 shares; 2025Q3: 119,042 shares; 2025Q4: 72,729 shares; 2026Q1: 99,078 shares; 2026Q2: 106,053 shares 106,053$6.32M<0.01%+6,975Timeline
KGSKODIAK GAS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,325 shares; 2024Q4: 30,171 shares; 2025Q1: 36,390 shares; 2025Q2: 30,770 shares; 2025Q3: 25,631 shares; 2025Q4: 208,808 shares; 2026Q1: 413,035 shares; 2026Q2: 84,065 shares 84,065$6.32M<0.01%-328,970Timeline
EPIWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 154,416 shares; 2024Q4: 213,015 shares; 2025Q1: 324,716 shares; 2025Q2: 96,485 shares; 2025Q3: 284,973 shares; 2025Q4: 195,830 shares; 2026Q1: 356,669 shares; 2026Q2: 147,624 shares 147,624$6.32M<0.01%-209,045Timeline
PDPAGERDUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,039,262 shares; 2024Q4: 1,077,697 shares; 2025Q1: 942,418 shares; 2025Q2: 969,780 shares; 2025Q3: 961,676 shares; 2025Q4: 856,305 shares; 2026Q1: 497,597 shares; 2026Q2: 654,171 shares 654,171$6.31M<0.01%+156,574Timeline
VGKVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 462,675 shares; 2024Q4: 513,149 shares; 2025Q1: 578,162 shares; 2025Q2: 623,379 shares; 2025Q3: 633,314 shares; 2025Q4: 339,664 shares; 2026Q1: 424,018 shares; 2026Q2: 71,290 shares 71,290$6.31M<0.01%-352,728Timeline
NVCRNOVOCURE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 82,608 shares; 2024Q4: 93,969 shares; 2025Q1: 84,699 shares; 2025Q2: 705,646 shares; 2025Q3: 63,933 shares; 2025Q4: 206,819 shares; 2026Q1: 137,010 shares; 2026Q2: 415,517 shares 415,517$6.3M<0.01%+278,507Timeline
GTESGATES INDL CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 245,335 shares; 2024Q4: 154,801 shares; 2025Q1: 248,218 shares; 2025Q2: 540,261 shares; 2025Q3: 130,424 shares; 2025Q4: 67,222 shares; 2026Q1: 135,559 shares; 2026Q2: 224,464 shares 224,464$6.28M<0.01%+88,905Timeline
FIBKFIRST INTST BANCSYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 179,103 shares; 2024Q4: 193,086 shares; 2025Q1: 176,145 shares; 2025Q2: 174,959 shares; 2025Q3: 150,493 shares; 2025Q4: 154,397 shares; 2026Q1: 155,862 shares; 2026Q2: 162,386 shares 162,386$6.26M<0.01%+6,524Timeline
LNCLINCOLN NATL CORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 383,410 shares; 2024Q4: 357,580 shares; 2025Q1: 195,685 shares; 2025Q2: 165,345 shares; 2025Q3: 157,652 shares; 2025Q4: 122,155 shares; 2026Q1: 175,936 shares; 2026Q2: 176,956 shares 176,956$6.26M<0.01%+1,020Timeline
AXIAYAXIA ENERGIA SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,162 shares; 2024Q4: 23,324 shares; 2025Q1: 30,448 shares; 2025Q2: 31,964 shares; 2025Q3: 29,259 shares; 2025Q4: 107,961 shares; 2026Q1: 527,670 shares; 2026Q2: 592,253 shares 592,253$6.25M<0.01%+64,583Timeline
VDCVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,467 shares; 2024Q4: 28,023 shares; 2025Q1: 27,665 shares; 2025Q2: 29,534 shares; 2025Q3: 29,357 shares; 2025Q4: 27,173 shares; 2026Q1: 26,302 shares; 2026Q2: 27,726 shares 27,726$6.25M<0.01%+1,424Timeline
MIDDMIDDLEBY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,347 shares; 2024Q4: 24,554 shares; 2025Q1: 24,798 shares; 2025Q2: 32,740 shares; 2025Q3: 11,752 shares; 2025Q4: 63,917 shares; 2026Q1: 10,128 shares; 2026Q2: 36,324 shares 36,324$6.25M<0.01%+26,196Timeline
MBCMASTERBRAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 225,844 shares; 2024Q4: 230,909 shares; 2025Q1: 243,722 shares; 2025Q2: 160,849 shares; 2025Q3: 136,312 shares; 2025Q4: 126,162 shares; 2026Q1: 146,786 shares; 2026Q2: 606,042 shares 606,042$6.24M<0.01%+459,256Timeline
CRSPCRISPR THERAPEUTICS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,422 shares; 2024Q4: 110,356 shares; 2025Q1: 205,648 shares; 2025Q2: 126,892 shares; 2025Q3: 60,489 shares; 2025Q4: 132,693 shares; 2026Q1: 21,970 shares; 2026Q2: 114,316 shares 114,316$6.23M<0.01%+92,346Timeline
SRRKSCHOLAR ROCK HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 289,138 shares; 2024Q4: 98,361 shares; 2025Q1: 148,684 shares; 2025Q2: 51,668 shares; 2025Q3: 17,310 shares; 2025Q4: 20,110 shares; 2026Q1: 38,728 shares; 2026Q2: 113,031 shares 113,031$6.22M<0.01%+74,303Timeline
IDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 288 shares; 2024Q4: 288 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 128,642 shares; 2026Q2: 150,047 shares 150,047$6.22M<0.01%+21,405Timeline
ATEXANTERIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,758 shares; 2024Q4: 8,771 shares; 2025Q1: 7,849 shares; 2025Q2: 5,277 shares; 2025Q3: 1,307 shares; 2025Q4: 628 shares; 2026Q1: 119,861 shares; 2026Q2: 59,998 shares 59,998$6.18M<0.01%-59,863Timeline
BROSDUTCH BROS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,640 shares; 2024Q4: 11,097 shares; 2025Q1: 28,021 shares; 2025Q2: 31,599 shares; 2025Q3: 31,100 shares; 2025Q4: 27,550 shares; 2026Q1: 814,668 shares; 2026Q2: 85,852 shares 85,852$6.17M<0.01%-728,816Timeline
ALLYALLY FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 242,602 shares; 2024Q4: 185,636 shares; 2025Q1: 409,435 shares; 2025Q2: 117,811 shares; 2025Q3: 555,642 shares; 2025Q4: 79,477 shares; 2026Q1: 187,446 shares; 2026Q2: 134,054 shares 134,054$6.16M<0.01%-53,392Timeline
FNDFLOOR & DECOR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 77,568 shares; 2024Q4: 63,985 shares; 2025Q1: 65,053 shares; 2025Q2: 43,619 shares; 2025Q3: 59,427 shares; 2025Q4: 140,572 shares; 2026Q1: 72,778 shares; 2026Q2: 103,714 shares 103,714$6.16M<0.01%+30,936Timeline
TTMITTM TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 198,707 shares; 2024Q4: 191,942 shares; 2025Q1: 215,161 shares; 2025Q2: 141,495 shares; 2025Q3: 127,174 shares; 2025Q4: 218,856 shares; 2026Q1: 215,931 shares; 2026Q2: 32,914 shares 32,914$6.16M<0.01%-183,017Timeline
KBKB FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 51,177 shares; 2024Q4: 63,547 shares; 2025Q1: 61,963 shares; 2025Q2: 66,180 shares; 2025Q3: 70,609 shares; 2025Q4: 53,782 shares; 2026Q1: 49,575 shares; 2026Q2: 58,373 shares 58,373$6.13M<0.01%+8,798Timeline
CFRCULLEN FROST BANKERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 261,856 shares; 2024Q4: 259,698 shares; 2025Q1: 48,464 shares; 2025Q2: 53,322 shares; 2025Q3: 53,684 shares; 2025Q4: 54,601 shares; 2026Q1: 41,922 shares; 2026Q2: 39,648 shares 39,648$6.13M<0.01%-2,274Timeline
BGCBGC GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 489,841 shares; 2024Q4: 517,280 shares; 2025Q1: 559,848 shares; 2025Q2: 391,329 shares; 2025Q3: 470,921 shares; 2025Q4: 397,186 shares; 2026Q1: 401,133 shares; 2026Q2: 571,818 shares 571,818$6.11M<0.01%+170,685Timeline
QQQEDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 50,389 shares; 2024Q4: 50,515 shares; 2025Q1: 50,682 shares; 2025Q2: 50,675 shares; 2025Q3: 805 shares; 2025Q4: 100,158 shares; 2026Q1: 49,900 shares; 2026Q2: 50,094 shares 50,094$6.11M<0.01%+194Timeline
WUWESTERN UN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 523,676 shares; 2024Q4: 577,607 shares; 2025Q1: 461,931 shares; 2025Q2: 414,491 shares; 2025Q3: 608,511 shares; 2025Q4: 608,610 shares; 2026Q1: 554,274 shares; 2026Q2: 793,293 shares 793,293$6.11M<0.01%+239,019Timeline
EPREPR PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,574 shares; 2024Q4: 44,124 shares; 2025Q1: 56,531 shares; 2025Q2: 86,903 shares; 2025Q3: 89,187 shares; 2025Q4: 127,339 shares; 2026Q1: 122,311 shares; 2026Q2: 104,833 shares 104,833$6.08M<0.01%-17,478Timeline
RNRRENAISSANCERE HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,476 shares; 2024Q4: 13,632 shares; 2025Q1: 9,900 shares; 2025Q2: 23,474 shares; 2025Q3: 9,998 shares; 2025Q4: 15,276 shares; 2026Q1: 12,636 shares; 2026Q2: 19,180 shares 19,180$6.08M<0.01%+6,544Timeline
JAAAJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1 shares; 2025Q3: 86,054 shares; 2025Q4: not reported; 2026Q1: 200,000 shares; 2026Q2: 119,934 shares 119,934$6.06M<0.01%-80,066Timeline
SMPLSIMPLY GOOD FOODS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 122,849 shares; 2024Q4: 138,192 shares; 2025Q1: 146,294 shares; 2025Q2: 91,887 shares; 2025Q3: 88,278 shares; 2025Q4: 124,873 shares; 2026Q1: 207,005 shares; 2026Q2: 454,425 shares 454,425$6.03M<0.01%+247,420Timeline
MTNVAIL RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,802 shares; 2024Q4: 15,976 shares; 2025Q1: 16,456 shares; 2025Q2: 14,871 shares; 2025Q3: 13,924 shares; 2025Q4: 23,383 shares; 2026Q1: 36,637 shares; 2026Q2: 44,306 shares 44,306$6.03M<0.01%+7,669Timeline
ASBASSOCIATED BANC-CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 296,155 shares; 2024Q4: 339,106 shares; 2025Q1: 313,249 shares; 2025Q2: 256,469 shares; 2025Q3: 185,018 shares; 2025Q4: 254,257 shares; 2026Q1: 183,648 shares; 2026Q2: 195,464 shares 195,464$6.01M<0.01%+11,816Timeline
LAURLAUREATE ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 138,940 shares; 2024Q4: 159,861 shares; 2025Q1: 196,285 shares; 2025Q2: 62,516 shares; 2025Q3: 62,047 shares; 2025Q4: 58,457 shares; 2026Q1: 65,382 shares; 2026Q2: 165,529 shares 165,529$6.01M<0.01%+100,147Timeline
NXENEXGEN ENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,694 shares; 2024Q4: 24,865 shares; 2025Q1: 21,426 shares; 2025Q2: 442,128 shares; 2025Q3: 676,352 shares; 2025Q4: 690,759 shares; 2026Q1: 548,414 shares; 2026Q2: 637,668 shares 637,668$5.99M<0.01%+89,254Timeline
CBRSCEREBRAS SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 27,016 shares 27,016$5.97M<0.01%newTimeline
GOLFACUSHNET HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,583 shares; 2024Q4: 45,160 shares; 2025Q1: 46,489 shares; 2025Q2: 29,955 shares; 2025Q3: 10,811 shares; 2025Q4: 40,663 shares; 2026Q1: 41,905 shares; 2026Q2: 50,312 shares 50,312$5.96M<0.01%+8,407Timeline
PENNPENN ENTERTAINMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 131,868 shares; 2024Q4: 380,596 shares; 2025Q1: 186,910 shares; 2025Q2: 121,810 shares; 2025Q3: 96,366 shares; 2025Q4: 110,185 shares; 2026Q1: 213,163 shares; 2026Q2: 278,915 shares 278,915$5.96M<0.01%+65,752Timeline
GCTGIGACLOUD TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,938 shares; 2024Q4: 331,602 shares; 2025Q1: 331,542 shares; 2025Q2: 325,899 shares; 2025Q3: 33,370 shares; 2025Q4: 3,728 shares; 2026Q1: 1,967 shares; 2026Q2: 188,269 shares 188,269$5.95M<0.01%+186,302Timeline
VHTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,000 shares; 2024Q4: 27,875 shares; 2025Q1: 25,228 shares; 2025Q2: 24,774 shares; 2025Q3: 20,488 shares; 2025Q4: 20,399 shares; 2026Q1: 20,307 shares; 2026Q2: 19,878 shares 19,878$5.94M<0.01%-429Timeline
MBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,925 shares; 2024Q4: 5,598 shares; 2025Q1: 105,948 shares; 2025Q2: 23,743 shares; 2025Q3: 25,303 shares; 2025Q4: 127,984 shares; 2026Q1: 32,239 shares; 2026Q2: 62,874 shares 62,874$5.94M<0.01%+30,635Timeline
EPPISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 125,586 shares; 2024Q4: 139,541 shares; 2025Q1: 138,730 shares; 2025Q2: 167,455 shares; 2025Q3: 171,954 shares; 2025Q4: 112,075 shares; 2026Q1: 111,545 shares; 2026Q2: 111,553 shares 111,553$5.94M<0.01%+8Timeline

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 790. All 790

SecurityTypeAmountValueChange
IWMISHARES TR SHSput19,190,900$5.77B+565,300
QQQINVESCO QQQ TR COMput6,970,300$5.13B+886,000
NVDANVIDIA CORPORATION COMput21,094,100$4.22B+548,700
AAPLAPPLE INC COMput12,647,900$3.66B+934,700
MUMICRON TECHNOLOGY INC COMput2,480,300$2.86B+2,328,600
QQQINVESCO QQQ TR COMcall3,812,400$2.81B-705,700
TSLATESLA INC COMput4,727,600$1.99B-2,065,400
HYGISHARES TR IBOXX HI YD ETFput24,701,300$1.98B-8,014,800
SMHVANECK ETF TRUST COMput2,963,300$1.94B+2,189,000
MSFTMICROSOFT CORP COMput5,081,900$1.9B+435,600
IWMISHARES TR SHScall6,276,400$1.89B-854,600
AMZNAMAZON COM INC COMput7,597,500$1.81B+1,795,000
GOOGLALPHABET INC COMput4,825,800$1.72B-474,300
AVGOBROADCOM INC COMput4,560,900$1.72B+604,000
GLDSPDR GOLD TR GOLD SHScall4,506,000$1.66B-363,300
CVNACARVANA CO Stockput25,002,200$1.65B+18,999,200
XLESELECT SECTOR SPDR TR SHSput26,081,200$1.39B+17,177,400
GOOGALPHABET INC COMput3,609,000$1.28B-195,600
VVISA INC COMput3,454,700$1.19B+161,500
NVDANVIDIA CORPORATION COMcall5,747,800$1.15B-1,396,800
AAPLAPPLE INC COMcall3,861,000$1.12B+2,393,500
TSLATESLA INC COMcall2,361,500$993M-952,300
SPYSTATE STR SPDR S&P 500 ETF T SHScall1,262,300$943M+121,600
EEMISHARES TR MSCI EMG MKT ETFput13,745,000$940M+3,020,400
METAMETA PLATFORMS INC COMput1,513,600$853M-391,100
JPMJPMORGAN CHASE & CO COMput2,544,400$833M-768,700
AMDADVANCED MICRO DEVICES INC COMput1,294,400$752M+137,000
AVGOBROADCOM INC COMcall1,772,600$670M+731,100
MSFTMICROSOFT CORP COMcall1,789,000$667M-249,500
LLYELI LILLY & CO COMput512,700$615M-64,500
EEMISHARES TR MSCI EMG MKT ETFcall8,142,100$557M+661,500
BRK-BBERKSHIRE HATHAWAY INC DEL COMput1,076,300$539M-292,300
XLFSELECT SECTOR SPDR TR SHSput9,883,700$530M-3,883,500
GOOGLALPHABET INC COMcall1,421,100$508M-197,600
EFAISHARES TR MSCI EAFE ETFput4,865,600$505M+293,400
ORCLORACLE CORP COMput3,427,400$502M-51,700
EWYISHARES INC MSCI STH KOR ETFput2,482,500$501M+2,277,500
XLFSELECT SECTOR SPDR TR SHScall8,860,100$475M+4,273,200
SPCXSPACE EXPLORATION TECHN CORP Stockcall2,775,000$474Mnew
KRESPDR SERIES TRUST ST STR SP REGBNKput6,305,400$472M-434,300
JNJJOHNSON & JOHNSON COMput1,816,900$461M-156,000
AMZNAMAZON COM INC COMcall1,916,900$457M-600
TLTISHARES TR 20 YR TR BD ETFput4,940,000$427M+2,340,000
BACBANK OF AMER CORP COMput7,234,200$412M-2,190,700
XOMEXXON MOBIL CORP COMput2,930,300$401M-55,800
HYGISHARES TR IBOXX HI YD ETFcall4,890,000$391M+2,485,000
XLESELECT SECTOR SPDR TR SHScall6,745,200$358M-4,270,300
UNHUNITEDHEALTH GROUP INC COMput803,700$334M+82,600
AMDADVANCED MICRO DEVICES INC COMcall560,400$326M-290,500
SMHVANECK ETF TRUST COMcall489,300$321M+125,500
CSCOCISCO SYS INC COMput2,652,000$312M-341,600
GLDSPDR GOLD TR GOLD SHSput839,600$309M-168,000
COSTCOSTCO WHOLESALE CORPORATION COMput317,100$297M+4,800
MUMICRON TECHNOLOGY INC COMcall255,100$294M+95,100
ABBVABBVIE INC COMput1,141,800$287M-168,800
WMTWALMART INC COMput2,480,900$281M-273,600
GSGOLDMAN SACHS GROUP INC COMput269,700$273M-94,600
SPYSTATE STR SPDR S&P 500 ETF T SHSput362,000$270M-802,800
LRCXLAM RESEARCH CORP COMcall619,200$268M+380,000
METAMETA PLATFORMS INC COMcall476,200$268M-90,400
GEGE AEROSPACE COMput669,300$250M-1,018,100
CATCATERPILLAR INC COMput231,300$246M+39,300
NFLXNETFLIX INC. COMput3,212,200$229M+299,600
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADScall475,400$227M+34,000
PGPROCTER & GAMBLE CO COMput1,541,300$226M+20,300
STLASTELLANTIS N.V Stockput38,920,000$223M-8,175,000
HDHOME DEPOT INC COMput622,600$220M-122,700
MRKMERCK & CO INC COMput1,703,200$219M-69,900
LYVLIVE NATION ENTERTAINMENT IN Stockput1,163,500$213M+50,000
RDDTREDDIT INC Stockput1,225,000$213M+65,000
EWYISHARES INC MSCI STH KOR ETFcall1,026,400$207M-2,163,600
DINOHF SINCLAIR CORP Stockput2,884,000$201Mnew
EFAISHARES TR MSCI EAFE ETFcall1,903,100$198M-4,897,000
KOCOCA COLA CO COMput2,324,500$189M+22,700
CVXCHEVRON CORPORATION COMput1,122,400$186M-124,100
USOUNITED STS OIL FD LP COMput1,747,900$186M-252,100
IBMINTERNATIONAL BUSINESS MACHS COMput644,800$181M+1,600
XOPSPDR SERIES TRUST S&P OILGAS EXPput1,148,400$177M+482,000
MSMORGAN STANLEY COMput844,100$176M-167,100
PLTRPALANTIR TECHNOLOGIES INC COMput1,494,400$174M-16,800
DRAMROUNDHILL ETF TRUST MEMORY ETF *A*call2,289,900$169Mnew
WFCWELLS FARGO & CO COMput2,037,800$168M-771,800
TLTISHARES TR 20 YR TR BD ETFcall1,910,000$165M+1,309,900
ASTSAST SPACEMOBILE INC Stockput1,850,000$164M+1,700,000
VZVERIZON COMMUNICATIONS INC COMput3,803,300$161M+1,283,700
XLYSELECT SECTOR SPDR TR SBI CONS DISCRput1,367,600$160M+1,275,000
LINLINDE PLC COMput308,300$160M+57,100
RTXRTX CORPORATION COMput836,200$159M-68,900
KRESPDR SERIES TRUST ST STR SP REGBNKcall2,024,500$152M-600,700
FSLRFIRST SOLAR INC Stockcall642,200$152M-139,500
TTETOTALENERGIES SE Stockput1,933,600$150M-111,400
EWZISHARES INC MSCI BRAZIL ETFcall4,300,000$148M-3,445,000
INTCINTEL CORP COMcall1,052,000$147M+95,700
AXPAMERICAN EXPRESS CO COMput431,000$146M+23,900
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADSput303,300$145M-117,300
LQDISHARES TR SHSput1,320,000$144M+970,000
MCDMCDONALDS CORP COMput526,200$142M+66,200
NOWSERVICENOW INC COMcall1,425,500$142M+1,302,200
ORCLORACLE CORP COMcall963,200$141M-181,200
XLISELECT SECTOR SPDR TR INDLcall755,000$140M-151,700

Principal amounts

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

The largest 100 of 151. All 151

SecurityTypeAmountValueChange
OSI SYSTEMS INCOSI SYSTEMS INC NOTE 2.250% 8/0principal18,893,000$25.2M+14,699,000
SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0principal12,476,000$22.1M+9,976,000
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500%12/1principal2,459,000$21.1M+7,000
CYBERARK SOFTWARE LTDCYBERARK SOFTWARE LTD NOTE6/1principal10,131,000$16.8Mnew
ZYNGA INCZYNGA INC NOTE 12/1principal13,188,000$14.8M+145,000
ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD NOTE 0.500% 6/0principal11,097,000$13.1M+4,176,000
WESTERN DIGITAL CORPWESTERN DIGITAL CORP NOTE 3.000%11/1principal684,000$11.5M-758,000
BLOOM ENERGY CORPBLOOM ENERGY CORP Bondprincipal690,000$11.1M0
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1principal9,138,000$10.8M-7,918,000
MARA HOLDINGS INCMARA HOLDINGS INC NOTE 2.125% 9/0principal9,591,000$10.7M+8,162,000
DATADOG INCDATADOG INC NOTE 12/0principal7,168,000$10.2M+2,138,000
BOFA FIN LLCBOFA FIN LLC MTNF 0.600% 5/2principal7,650,000$9.61M+6,009,000
LANTHEUS HLDGS INCLANTHEUS HLDGS INC Convertibleprincipal6,572,000$9.53M+1,264,000
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 0.250% 3/0principal8,360,000$9.29M-1,786,000
WEIBO CORPWEIBO CORP CNVprincipal9,089,000$9.09M-1,455,000
MARRIOTT VACATIONS WORLDWIDEMARRIOTT VACATIONS WORLDWIDE NOTE 3.250%12/1principal9,178,000$9M-427,000
ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1principal6,349,000$7.63M+692,000
PG&E CORPPG&E CORP NOTE 4.250%12/0principal7,275,000$7.44M+4,045,000
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC Convertibleprincipal6,593,000$7.3M+4,455,000
DOORDASH INCDOORDASH INC NOTE 5/1principal7,230,000$7.12Mnew
JD.COM INCJD.COM INC NOTE 0.250% 6/0principal7,096,000$6.96M+6,096,000
SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0principal4,113,000$6.84M+4,074,000
GUARDANT HEALTH INCGUARDANT HEALTH INC DEBT 1.250% 2/1principal2,696,000$6.77M-17,522,000
SEA LTDSEA LTD NOTE 0.250% 9/1principal6,091,000$6.03M+2,500,000
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC NOTE 1.750% 3/0principal3,581,000$6.02Mnew
GUARDANT HEALTH INCGUARDANT HEALTH INC NOTE 11/1principal4,822,000$6M-7,827,000
MARA HOLDINGS INCMARA HOLDINGS INC NOTE 6/0principal6,005,000$5.82M+825,000
CMS ENERGY CORPCMS ENERGY CORP NOTE 3.375% 5/0principal5,003,000$5.58Mnew
ENOVIS CORPORATIONENOVIS CORPORATION NOTE 3.875%10/1principal5,802,000$5.57M+326,000
JETBLUE AIRWAYS CORPJETBLUE AIRWAYS CORP NOTE 2.500% 9/0principal5,000,000$5.52M-5,302,000
TANDEM DIABETES CARE INCTANDEM DIABETES CARE INC NOTE 1.500% 3/1principal5,263,000$4.98M+5,108,000
RUBRIK INC.RUBRIK INC. Convertibleprincipal4,776,000$4.88Mnew
UGI CORP NEWUGI CORP NEW NOTE 5.000% 6/0principal3,521,000$4.71Mnew
MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. NOTE 0.750% 6/0principal4,256,000$4.68M-386,000
STRATEGY INCSTRATEGY INC NOTE12/0principal5,406,000$4.66M+201,000
ANI PHARMACEUTICALS INCANI PHARMACEUTICALS INC NOTE 2.250% 9/0principal3,580,000$4.64M+2,080,000
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.250% 4/0principal5,075,000$4.55M+920,000
GLOBAL PMTS INCGLOBAL PMTS INC NOTE 1.500% 3/0principal4,582,000$4.11M-7,161,000
CONMED CORPCONMED CORP NOTE 2.250% 6/1principal4,049,000$3.95Mnew
MARA HOLDINGS INCMARA HOLDINGS INC NOTE3/0principal3,819,000$3.82M+1,850,000
ALKAMI TECHNOLOGY INCALKAMI TECHNOLOGY INC NOTE 1.500% 3/1principal3,855,000$3.67M-1,580,000
MERIT MED SYS INCMERIT MED SYS INC NOTE 3.000% 2/0principal3,341,000$3.59Mnew
TRANSMEDICS GROUP INCTRANSMEDICS GROUP INC NOTE 1.500% 6/0principal3,281,000$3.55M-5,429,000
TRIP COM GROUP LTDTRIP COM GROUP LTD NOTE 0.750% 6/1principal3,479,000$3.43M-140,000
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC NOTE 2.250% 7/1principal3,370,000$3.3M+2,351,000
EVOLENT HEALTH INCEVOLENT HEALTH INC NOTE 3.500%12/0principal4,208,000$3.12M-1,031,000
INTEGER HLDGS CORPINTEGER HLDGS CORP DBCV 1.875% 3/1principal3,156,000$3.05M-1,388,000
INTEGER HLDGS CORPINTEGER HLDGS CORP NOTE 2.125% 2/1principal2,502,000$3.05M+380,000
WEC ENERGY GROUP INCWEC ENERGY GROUP INC NOTE 4.375% 6/0principal2,497,000$3.02Mnew
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD Convertibleprincipal1,723,000$2.94M-14,611,000
FIVE9 INCFIVE9 INC CNVprincipal3,250,000$2.88M-1,401,000
NEXTERA ENERGY CAP HLDGS INCNEXTERA ENERGY CAP HLDGS INC NOTE 3.000% 3/0principal2,096,000$2.75M-4,390,000
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC NOTE 3.500% 3/0principal2,940,000$2.71M-1,689,000
ENVISTA HOLDINGS CORPORATIONENVISTA HOLDINGS CORPORATION NOTE 1.750% 8/1principal2,680,000$2.68M-4,816,000
SOUTHERN COSOUTHERN CO NOTE 3.250% 6/1principal2,548,000$2.57Mnew
SOUTHERN COSOUTHERN CO NOTE 4.500% 6/1principal2,295,000$2.53M-3,713,000
HAEMONETICS CORP MASSHAEMONETICS CORP MASS NOTE 2.500% 6/0principal2,495,000$2.52M-554,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.250% 5/1principal1,715,000$2.5Mnew
PACIRA BIOSCIENCES INCPACIRA BIOSCIENCES INC NOTE 2.125% 5/1principal2,290,000$2.28M+480,000
CHEFS WHSE INCCHEFS WHSE INC NOTE 2.375%12/1principal947,000$2.11M+177,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1principal1,738,000$2.07M-1,406,000
ALPHATEC HLDGS INCALPHATEC HLDGS INC NOTE 0.750% 3/1principal2,149,000$2.05M-2,349,000
EVERGY INCEVERGY INC NOTE 4.500%12/1principal1,437,000$2.04M+220,000
FLUENCE ENERGY INCFLUENCE ENERGY INC NOTE 2.250% 6/1principal1,511,000$1.93M+1,402,000
BILL HOLDINGS INCBILL HOLDINGS INC NOTE 4/0principal2,163,000$1.87M+908,000
IREN LIMITEDIREN LIMITED NOTE 3.500%12/1principal505,000$1.78Mnew
OMNICELL COMOMNICELL COM NOTE 1.000%12/0principal1,638,000$1.73Mnew
REVOLUTION MEDICINES INCREVOLUTION MEDICINES INC NOTE 0.500% 5/0principal1,357,000$1.7Mnew
INNOVIVA INCINNOVIVA INC NOTE 2.125% 3/1principal1,496,000$1.6M-125,000
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 5/1principal1,375,000$1.59Mnew
AEROVIRONMENT INCAEROVIRONMENT INC NOTE 7/1principal1,550,000$1.48M+1,475,000
ETSY INCETSY INC NOTE 0.250% 6/1principal1,519,000$1.39M-350,000
BENTLEY SYS INCBENTLEY SYS INC NOTE 0.375% 7/0principal1,391,000$1.33M-2,145,000
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 0.875%12/0principal1,002,000$1.2Mnew
SITIME CORPSITIME CORP NOTE 6/1principal1,041,000$1.15Mnew
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1principal763,000$1.11Mnew
NUVATION BIO INCNUVATION BIO INC NOTE 0.750% 7/0principal1,000,000$1.04Mnew
WOLFSPEED INCWOLFSPEED INC NOTE 2.500% 6/1principal256,000$1M0
WORKIVA INCWORKIVA INC NOTE 1.125% 8/1principal991,000$982K+115,000
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0principal773,000$931K-2,518,000
STRATEGY INCSTRATEGY INC NOTE 3/0principal1,050,000$928Knew
BLACKSTONE MORTGAGE TRUST INBLACKSTONE MORTGAGE TRUST IN NOTE 5.500% 3/1principal879,000$875K-571,000
XEROX HOLDINGS CORPXEROX HOLDINGS CORP NOTE 3.750% 3/1principal2,467,000$847K0
GOLAR LNG LTDGOLAR LNG LTD NOTE 2.750%12/1principal743,000$846Knew
NCL CORP LTDNCL CORP LTD NOTE 2.500% 2/1principal837,000$840K0
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 1.500%12/1principal67,000$824K0
ETSY INCETSY INC NOTE 0.125% 9/0principal861,000$815K-1,746,000
ALARM COM HLDGS INCALARM COM HLDGS INC NOTE 2.250% 6/0principal732,000$693K-500,000
TETRA TECH INC NEWTETRA TECH INC NEW DBCV 2.250% 8/1principal633,000$665K+23,000
IMMUNOCORE HLDGS PLCIMMUNOCORE HLDGS PLC NOTE 2.500% 2/0principal673,000$616K+660,000
CABLE ONE INCCABLE ONE INC NOTEprincipal922,000$599K0
RIOT PLATFORMS INCRIOT PLATFORMS INC NOTE 0.750% 1/1principal295,000$592Knew
NUTANIX INCNUTANIX INC NOTE 0.500%12/1principal574,000$564K-6,815,000
NEOGENOMICS INCNEOGENOMICS INC NOTE 0.250% 1/1principal599,000$559K-364,000
WAYFAIR INCWAYFAIR INC NOTE 1.000% 8/1principal561,000$553K0
SPIRIT AEROSYSTEMS INCSPIRIT AEROSYSTEMS INC CNVprincipal345,000$536K0
VARONIS SYS INCVARONIS SYS INC NOTE 1.000% 9/1principal489,000$473K+125,000
FIRSTENERGY CORPFIRSTENERGY CORP NOTE 3.625% 1/1principal422,000$461Knew
ENCORE CAP GROUP INCENCORE CAP GROUP INC NOTE 4.000% 3/1principal296,000$452K0
ETSY INCETSY INC NOTE 0.125%10/0principal430,000$438K-156,000

Sold out in Q2 2026

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

The largest 100 of 828. All 828

SecurityShares beforeValue beforeType
XLPSELECT SECTOR SPDR TR5,019,100$411Mput
MMM3M CO1,535,000$223Mput
JCIJOHNSON CONTROLS INTERNATION1,500,000$196Mput
HONHONEYWELL INTL INC852,298$193Mshares
COFCAPITAL ONE FINL CORP1,000,000$182Mput
FASTFASTENAL CO2,500,000$116Mput
SEESEALED AIR CORP NEW2,645,991$111Mshares
ALAIR LEASE CORP1,663,202$108Mshares
CCLCARNIVAL CORP4,126,603$107Mshares
MASIMASIMO CORP533,388$94.9Mshares
GDXJVANECK ETF TRUST750,000$90Mcall
XMESPDR SERIES TRUST590,800$63.8Mcall
BKLNINVESCO EXCH TRADED FD TR II3,000,000$61.2Mcall
FOLDAMICUS THERAPEUTIC4,226,882$61.1Mshares
RCLROYAL CARIBBEAN GROUP180,000$49.5Mput
NVTNVENT ELEC PLC407,600$48.2Mcall
CTRACOTERRA ENERGY INC1,329,100$46.7Mshares
KKRKKR & CO INC498,300$46.1Mcall
HOLXHOLOGIC INC537,511$40.6Mshares
ARMARM HOLDINGS PLC234,800$35.5Mcall
ARCCARES CAPITAL CORP1,921,500$34.6Mput
INSMINSMED INC200,000$32.7Mcall
SNCYSUN CTRY AIRLS HLDGS INC1,816,813$30Mshares
CITHE CIGNA GROUP111,300$29.7Mcall
THRTHERMON GROUP HLDGS INC577,926$29.1Mshares
XLPSELECT SECTOR SPDR TR350,000$28.7Mcall
TMUST-MOBILE US INC136,500$28.7Mput
OSONESTREAM INC1,103,394$26.5Mshares
APLSAPELLIS PHARMACEUTICALS INC657,223$26.4Mshares
ITAISHARES TR108,700$23.8Mcall
RCLROYAL CARIBBEAN GROUP85,000$23.4Mcall
DDDUPONT DE NEMOURS INC487,631$22.3Mshares
UNPUNION PAC CORP91,500$22.2Mput
OIHVANECK ETF TRUST54,000$21.8Mput
STXSEAGATE TECHNOLOGY HLDNGS PL55,500$21.7Mput
EPDENTERPRISE PRODS PARTNERS L552,000$20.9Mput
FANGDIAMONDBACK ENERGY INC99,000$19.6Mput
HONHONEYWELL INTL INC85,000$19.2Mput
ACMRACM RESH INC486,000$19.1Mput
ACMRACM RESH INC486,000$19.1Mcall
SNDKSANDISK CORP30,000$19.1Mput
AMWDAMERICAN WOODMARK CORP442,942$17.6Mshares
OWLBLUE OWL CAPITAL INC1,856,300$16.9Mput
TRITHOMSON REUTERS CORP183,051$16.5Mshares
BTGB2GOLD CORP3,600,000$16.3Mcall
BURLBURLINGTON STORES INC49,900$16.2Mput
BURLBURLINGTON STORES INC49,900$16.2Mcall
GDENGOLDEN ENTMT INC580,704$15.5Mshares
HTBKHERITAGE COMM CORP1,209,015$15.1Mshares
HUNHUNTSMAN CORP1,125,000$15Mcall
EXEEXPAND ENERGY CORPORATION135,000$14.8Mput
STXSEAGATE TECHNOLOGY HLDNGS PL37,000$14.5Mcall
KMXCARMAX INC347,300$14.4Mput
SUSUNCOR ENERGY INC NEW212,100$14Mput
CCJCAMECO CORP128,300$13.9Mput
SOFISOFI TECHNOLOGIES INC850,000$13.5Mput
MAINMAIN STR CAP CORP250,000$13.2Mput
CWANCLEARWATER ANALYTICS HLDGS I549,147$13Mshares
HONHONEYWELL INTL INC54,000$12.2Mcall
VNETVNET GROUP INC1,450,000$12.2Mput
VNETVNET GROUP INC1,450,000$12.2Mcall
UTHRUNITED THERAPEUTICS CORP DEL20,000$11.9Mput
LUMENTUM HLDGS INCLUMENTUM HLDGS INC2,203,000$11.8Mprincipal
WEATTEUCRIUM COMMODITY TR500,000$11.8Mcall
FLYFIREFLY AEROSPACE INC396,000$11.3Mput
WDAYWORKDAY INC86,600$11.3Mcall
BKRBAKER HUGHES COMPANY183,000$11.2Mcall
AMEAMETEK INC51,500$11Mcall
QGENQIAGEN NV275,000$11Mput
FANGDIAMONDBACK ENERGY INC55,300$10.9Mcall
PGRPROGRESSIVE CORP54,200$10.7Mput
FERGFERGUSON ENTERPRISES INC46,000$10.7Mput
EOGEOG RES INC73,200$10.6Mcall
ZTOZTO EXPRESS CAYMAN INC400,000$10.1Mput
COPCONOCOPHILLIPS75,000$9.9Mput
CFCF INDUSTRIES HOLD74,000$9.61Mput
EMREMERSON ELEC CO73,300$9.6Mput
LVSLAS VEGAS SANDS CORP177,700$9.57Mput
GLWCORNING INC70,000$9.52Mcall
BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC9,805,000$9.44Mprincipal
CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC7,970,000$9.44Mprincipal
CVGWCALAVO GROWERS INC365,275$9.42Mshares
EXEEXPAND ENERGY CORPORATION85,000$9.33Mcall
ALBEMARLE CORPALBEMARLE CORP123,740$8.89Mshares
ADSKAUTODESK INC36,500$8.74Mput
COPCONOCOPHILLIPS65,600$8.66Mcall
BLKBLACKROCK INC9,000$8.66Mcall
CXCEMEX SAB DE CV750,000$8.58Mput
UDMYUDEMY INC1,827,055$8.44Mshares
ASMLASML HLDG NV6,000$7.92Mcall
HUMHUMANA INC44,900$7.79Mcall
LIVANOVA PLCLIVANOVA PLC6,681,000$7.77Mprincipal
TPHTRI POINTE HOMES INC165,913$7.75Mshares
VRSKVERISK ANALYTICS INC40,000$7.59Mcall
XLKSELECT SECTOR SPDR TR57,000$7.58Mput
GDGENERAL DYNAMICS CORP22,000$7.55Mput
SHIFT4 PMTS INCSHIFT4 PMTS INC7,768,000$7.28Mprincipal
CFCF INDUSTRIES HOLD56,000$7.27Mcall
URAGLOBAL X FDS150,000$7.26Mcall
GEHCGE HEALTHCARE TECHNOLOGIES I102,000$7.26Mput

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 0000831001-26-000040 base2026-08-03acceptance time not in the bulk data set

Filings

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

FilingSubjectFiledAcceptedIngested
13F-HR 0000831001-26-000040 Quarter ended 2026-06-302026-08-03acceptance time not in the bulk data set
13F-HR 0000831001-26-000022 Quarter ended 2026-03-312026-05-11acceptance time not in the bulk data set
13F-HR 0000831001-26-000006 Quarter ended 2025-12-312026-02-13acceptance time not in the bulk data set
13F-HR 0000831001-25-000158 Quarter ended 2025-09-302025-11-10acceptance time not in the bulk data set
13F-HR 0000831001-25-000145 Quarter ended 2025-06-302025-08-11acceptance time not in the bulk data set
13F-HR 0000831001-25-000103 Quarter ended 2025-03-312025-05-12acceptance time not in the bulk data set
13F-HR 0000831001-25-000062 Quarter ended 2024-12-312025-02-12acceptance time not in the bulk data set
13F-HR 0000831001-24-000148 Quarter ended 2024-09-302024-11-12acceptance time not in the bulk data set
13F-HR 0000831001-24-000117 Quarter ended 2024-06-302024-08-12acceptance time not in the bulk data set
13F-HR 0000831001-24-000067 Quarter ended 2024-03-312024-05-10acceptance time not in the bulk data set
13F-HR 0000831001-24-000027 Quarter ended 2023-12-312024-02-09acceptance time not in the bulk data set
13F-HR/A 0000831001-23-000151 Quarter ended 2023-09-302023-12-06acceptance time not in the bulk data set
13F-HR 0000831001-23-000149 Quarter ended 2023-09-302023-11-09acceptance time not in the bulk data set
13F-HR 0000831001-23-000114 Quarter ended 2023-06-302023-08-10acceptance time not in the bulk data set
13F-HR 0000831001-23-000071 Quarter ended 2023-03-312023-05-11acceptance time not in the bulk data set
13F-HR 0000831001-23-000029 Quarter ended 2022-12-312023-02-09acceptance time not in the bulk data set
13F-HR 0000831001-22-000162 Quarter ended 2022-09-302022-11-10acceptance time not in the bulk data set
13F-HR 0000831001-22-000127 Quarter ended 2022-06-302022-08-10acceptance time not in the bulk data set
13F-HR 0000831001-22-000081 Quarter ended 2022-03-312022-05-12acceptance time not in the bulk data set
13F-HR 0000831001-22-000032 Quarter ended 2021-12-312022-02-10acceptance time not in the bulk data set
13F-HR 0000831001-21-000185 Quarter ended 2021-09-302021-11-10acceptance time not in the bulk data set
13F-HR 0000831001-21-000146 Quarter ended 2021-06-302021-08-10acceptance time not in the bulk data set
13F-HR 0000831001-21-000088 Quarter ended 2021-03-312021-05-13acceptance time not in the bulk data set
13F-HR 0000831001-21-000037 Quarter ended 2020-12-312021-02-11acceptance time not in the bulk data set
13F-HR 0000831001-20-000128 Quarter ended 2020-09-302020-11-12acceptance time not in the bulk data set
13F-HR 0000831001-20-000096 Quarter ended 2020-06-302020-08-12acceptance time not in the bulk data set
13F-HR 0000831001-20-000062 Quarter ended 2020-03-312020-05-12acceptance time not in the bulk data set
13F-HR 0000831001-20-000026 Quarter ended 2019-12-312020-02-12acceptance time not in the bulk data set
13F-HR 0000831001-19-000126 Quarter ended 2019-09-302019-11-08acceptance time not in the bulk data set
13F-HR 0000831001-19-000095 Quarter ended 2019-06-302019-08-12acceptance time not in the bulk data set
13F-HR 0000831001-19-000055 Quarter ended 2019-03-312019-05-13acceptance time not in the bulk data set
13F-HR 0000831001-19-000023 Quarter ended 2018-12-312019-02-12acceptance time not in the bulk data set
13F-HR 0000831001-18-000166 Quarter ended 2018-09-302018-11-13acceptance time not in the bulk data set
13F-HR 0000831001-18-000126 Quarter ended 2018-06-302018-08-10acceptance time not in the bulk data set
13F-HR 0000831001-18-000080 Quarter ended 2018-03-312018-05-11acceptance time not in the bulk data set
13F-HR 0000831001-18-000008 Quarter ended 2017-12-312018-02-12acceptance time not in the bulk data set
13F-HR 0000831001-17-000172 Quarter ended 2017-09-302017-11-13acceptance time not in the bulk data set
13F-HR 0000831001-17-000135 Quarter ended 2017-06-302017-08-11acceptance time not in the bulk data set
13F-HR 0000831001-17-000085 Quarter ended 2017-03-312017-05-12acceptance time not in the bulk data set
13F-HR 0000831001-17-000034 Quarter ended 2016-12-312017-02-10acceptance time not in the bulk data set
13F-HR 0000831001-16-000370 Quarter ended 2016-09-302016-11-10acceptance time not in the bulk data set
13F-HR 0000831001-16-000328 Quarter ended 2016-06-302016-08-12acceptance time not in the bulk data set
13F-HR 0000831001-16-000275 Quarter ended 2016-03-312016-05-13acceptance time not in the bulk data set
13F-HR 0000831001-16-000230 Quarter ended 2015-12-312016-02-12acceptance time not in the bulk data set
13F-HR 0000831001-15-000195 Quarter ended 2015-09-302015-11-13acceptance time not in the bulk data set
13F-HR 0000831001-15-000151 Quarter ended 2015-06-302015-08-13acceptance time not in the bulk data set
13F-HR 0000831001-15-000092 Quarter ended 2015-03-312015-05-14acceptance time not in the bulk data set
13F-HR 0000831001-15-000039 Quarter ended 2014-12-312015-02-17acceptance time not in the bulk data set
13F-HR 0000831001-14-000179 Quarter ended 2014-09-302014-11-14acceptance time not in the bulk data set
13F-HR 0000831001-14-000125 Quarter ended 2014-06-302014-08-14acceptance time not in the bulk data set
13F-HR 0000831001-14-000080 Quarter ended 2014-03-312014-05-15acceptance time not in the bulk data set
13F-HR 0000831001-14-000033 Quarter ended 2013-12-312014-02-14acceptance time not in the bulk data set
13F-HR 0000831001-13-000240 Quarter ended 2013-09-302013-11-14acceptance time not in the bulk data set
13F-HR 0000831001-13-000197 Quarter ended 2013-06-302013-08-14acceptance time not in the bulk data set