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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
AKRACADIA RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 153,764 shares; 2024Q4: 190,528 shares; 2025Q1: 209,727 shares; 2025Q2: 739,260 shares; 2025Q3: 124,273 shares; 2025Q4: 150,952 shares; 2026Q1: 290,388 shares; 2026Q2: 284,132 shares 284,132$5.94M<0.01%-6,256Timeline
SSENTINELONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 110,823 shares; 2024Q4: 149,601 shares; 2025Q1: 189,085 shares; 2025Q2: 241,290 shares; 2025Q3: 161,536 shares; 2025Q4: 600,842 shares; 2026Q1: 264,664 shares; 2026Q2: 350,037 shares 350,037$5.94M<0.01%+85,373Timeline
OGEOGE ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 82,634 shares; 2024Q4: 97,907 shares; 2025Q1: 106,313 shares; 2025Q2: 94,468 shares; 2025Q3: 105,518 shares; 2025Q4: 87,275 shares; 2026Q1: 113,482 shares; 2026Q2: 121,908 shares 121,908$5.93M<0.01%+8,426Timeline
DXJWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,386 shares; 2024Q4: 29,279 shares; 2025Q1: 33,968 shares; 2025Q2: 32,745 shares; 2025Q3: 31,521 shares; 2025Q4: 31,501 shares; 2026Q1: 45,532 shares; 2026Q2: 34,145 shares 34,145$5.92M<0.01%-11,387Timeline
CXWCORECIVIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 155,329 shares; 2024Q4: 210,125 shares; 2025Q1: 169,130 shares; 2025Q2: 149,998 shares; 2025Q3: 51,228 shares; 2025Q4: 333,408 shares; 2026Q1: 412,227 shares; 2026Q2: 194,769 shares 194,769$5.92M<0.01%-217,458Timeline
QUREUNIQURE NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,295 shares; 2024Q4: 8,722 shares; 2025Q1: 94,197 shares; 2025Q2: 20,482 shares; 2025Q3: 11,575 shares; 2025Q4: 184,765 shares; 2026Q1: 531,885 shares; 2026Q2: 127,944 shares 127,944$5.89M<0.01%-403,941Timeline
MRCYMERCURY SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 110,383 shares; 2024Q4: 107,253 shares; 2025Q1: 112,796 shares; 2025Q2: 90,051 shares; 2025Q3: 59,058 shares; 2025Q4: 53,538 shares; 2026Q1: 43,638 shares; 2026Q2: 48,152 shares 48,152$5.89M<0.01%+4,514Timeline
AGIALAMOS GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 57,914 shares; 2024Q4: 135,871 shares; 2025Q1: 144,320 shares; 2025Q2: 253,505 shares; 2025Q3: 167,848 shares; 2025Q4: 143,760 shares; 2026Q1: 120,724 shares; 2026Q2: 194,277 shares 194,277$5.89M<0.01%+73,553Timeline
EQXEQUINOX GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,893 shares; 2024Q4: 3,467,573 shares; 2025Q1: 92,228 shares; 2025Q2: 143,084 shares; 2025Q3: 27,619 shares; 2025Q4: 115,826 shares; 2026Q1: 115,306 shares; 2026Q2: 604,405 shares 604,405$5.89M<0.01%+489,099Timeline
GRBKGREEN BRICK PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 59,318 shares; 2024Q4: 64,604 shares; 2025Q1: 78,972 shares; 2025Q2: 55,502 shares; 2025Q3: 43,756 shares; 2025Q4: 53,051 shares; 2026Q1: 60,457 shares; 2026Q2: 73,465 shares 73,465$5.88M<0.01%+13,008Timeline
HEHAWAIIAN ELEC INDS INC MTN BQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 136,999 shares; 2024Q4: 151,577 shares; 2025Q1: 141,986 shares; 2025Q2: 321,206 shares; 2025Q3: 169,719 shares; 2025Q4: 482,720 shares; 2026Q1: 472,806 shares; 2026Q2: 434,344 shares 434,344$5.88M<0.01%-38,462Timeline
ACMAECOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 585,174 shares; 2024Q4: 509,824 shares; 2025Q1: 680,059 shares; 2025Q2: 643,104 shares; 2025Q3: 480,614 shares; 2025Q4: 192,204 shares; 2026Q1: 129,631 shares; 2026Q2: 84,108 shares 84,108$5.87M<0.01%-45,523Timeline
ADTADT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 61,998 shares; 2024Q4: 91,787 shares; 2025Q1: 152,946 shares; 2025Q2: 402,032 shares; 2025Q3: 720,034 shares; 2025Q4: 570,800 shares; 2026Q1: 1,302,609 shares; 2026Q2: 901,754 shares 901,754$5.86M<0.01%-400,855Timeline
WIXWIX COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 43,482 shares; 2024Q4: 54,084 shares; 2025Q1: 46,776 shares; 2025Q2: 61,229 shares; 2025Q3: 68,067 shares; 2025Q4: 106,042 shares; 2026Q1: 119,382 shares; 2026Q2: 128,576 shares 128,576$5.83M<0.01%+9,194Timeline
WRBYWARBY PARKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 70,518 shares; 2024Q4: 104,710 shares; 2025Q1: 161,058 shares; 2025Q2: 167,059 shares; 2025Q3: 119,835 shares; 2025Q4: 224,550 shares; 2026Q1: 450,334 shares; 2026Q2: 192,077 shares 192,077$5.83M<0.01%-258,257Timeline
TTANSERVICETITAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 166 shares; 2025Q1: 2,556 shares; 2025Q2: 5,836 shares; 2025Q3: 13,187 shares; 2025Q4: 34,324 shares; 2026Q1: 83,103 shares; 2026Q2: 81,937 shares 81,937$5.79M<0.01%-1,166Timeline
VSNTVERSANT MEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 188,594 shares; 2026Q2: 160,614 shares 160,614$5.78M<0.01%-27,980Timeline
EPSWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,535 shares; 2024Q4: 13,578 shares; 2025Q1: 12,929 shares; 2025Q2: 22,806 shares; 2025Q3: 79,770 shares; 2025Q4: 62,862 shares; 2026Q1: 71,847 shares; 2026Q2: 74,209 shares 74,209$5.77M<0.01%+2,362Timeline
RNSTRENASANT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 128,767 shares; 2024Q4: 284,896 shares; 2025Q1: 322,813 shares; 2025Q2: 229,565 shares; 2025Q3: 135,428 shares; 2025Q4: 94,564 shares; 2026Q1: 82,516 shares; 2026Q2: 135,501 shares 135,501$5.76M<0.01%+52,985Timeline
COLBCOLUMBIA BKG SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 280,582 shares; 2024Q4: 254,271 shares; 2025Q1: 190,606 shares; 2025Q2: 248,409 shares; 2025Q3: 310,841 shares; 2025Q4: 279,266 shares; 2026Q1: 218,454 shares; 2026Q2: 179,591 shares 179,591$5.76M<0.01%-38,863Timeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,874 shares; 2024Q4: 16,526 shares; 2025Q1: 18,161 shares; 2025Q2: 18,438 shares; 2025Q3: 19,916 shares; 2025Q4: 16,018 shares; 2026Q1: 16,273 shares; 2026Q2: 16,717 shares 16,717$5.75M<0.01%+444Timeline
FSVFIRSTSERVICE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,709 shares; 2024Q4: 10,519 shares; 2025Q1: 7,791 shares; 2025Q2: 6,001 shares; 2025Q3: 37,663 shares; 2025Q4: 7,048 shares; 2026Q1: 19,842 shares; 2026Q2: 40,374 shares 40,374$5.74M<0.01%+20,532Timeline
SLABSILICON LABORATORIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 59,064 shares; 2024Q4: 62,403 shares; 2025Q1: 58,881 shares; 2025Q2: 20,627 shares; 2025Q3: 8,228 shares; 2025Q4: 9,696 shares; 2026Q1: 16,390 shares; 2026Q2: 26,235 shares 26,235$5.73M<0.01%+9,845Timeline
ZLABZAI LAB LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 69,747 shares; 2024Q4: 70,954 shares; 2025Q1: 7,119 shares; 2025Q2: 8,512 shares; 2025Q3: 8,266 shares; 2025Q4: 5,151 shares; 2026Q1: 959 shares; 2026Q2: 300,775 shares 300,775$5.71M<0.01%+299,816Timeline
SKTTANGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 156,559 shares; 2024Q4: 172,777 shares; 2025Q1: 196,082 shares; 2025Q2: 184,314 shares; 2025Q3: 111,212 shares; 2025Q4: 132,754 shares; 2026Q1: 149,791 shares; 2026Q2: 144,697 shares 144,697$5.71M<0.01%-5,094Timeline
APLEAPPLE HOSPITALITY REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 761,709 shares; 2024Q4: 355,333 shares; 2025Q1: 385,010 shares; 2025Q2: 369,770 shares; 2025Q3: 221,365 shares; 2025Q4: 319,636 shares; 2026Q1: 368,498 shares; 2026Q2: 339,638 shares 339,638$5.71M<0.01%-28,860Timeline
SMFGSUMITOMO MITSUI FIN GRP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,208 shares; 2024Q4: 40,182 shares; 2025Q1: 45,598 shares; 2025Q2: 43,117 shares; 2025Q3: 50,367 shares; 2025Q4: 42,604 shares; 2026Q1: 228,388 shares; 2026Q2: 242,046 shares 242,046$5.71M<0.01%+13,658Timeline
AEOAMERICAN EAGLE OUTFITTERS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 239,688 shares; 2024Q4: 295,972 shares; 2025Q1: 350,283 shares; 2025Q2: 160,058 shares; 2025Q3: 100,520 shares; 2025Q4: 92,891 shares; 2026Q1: 32,878 shares; 2026Q2: 331,795 shares 331,795$5.71M<0.01%+298,917Timeline
PRPERMIAN RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 701,123 shares; 2024Q4: 259,245 shares; 2025Q1: 255,354 shares; 2025Q2: 486,403 shares; 2025Q3: 365,099 shares; 2025Q4: 213,656 shares; 2026Q1: 388,995 shares; 2026Q2: 309,203 shares 309,203$5.69M<0.01%-79,792Timeline
SSBSOUTHSTATE BK 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: 79,370 shares; 2025Q4: 86,656 shares; 2026Q1: 71,505 shares; 2026Q2: 56,979 shares 56,979$5.69M<0.01%-14,526Timeline
SAICSCIENCE APPLICATIONS INTL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,695 shares; 2024Q4: 81,878 shares; 2025Q1: 18,357 shares; 2025Q2: 13,790 shares; 2025Q3: 47,233 shares; 2025Q4: 42,826 shares; 2026Q1: 64,099 shares; 2026Q2: 51,495 shares 51,495$5.69M<0.01%-12,604Timeline
BKHBLACK HILLS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 90,093 shares; 2024Q4: 98,321 shares; 2025Q1: 101,636 shares; 2025Q2: 64,990 shares; 2025Q3: 46,465 shares; 2025Q4: 21,400 shares; 2026Q1: 30,632 shares; 2026Q2: 76,354 shares 76,354$5.68M<0.01%+45,722Timeline
FULTFULTON FINL CORP PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 404,878 shares; 2024Q4: 423,465 shares; 2025Q1: 370,472 shares; 2025Q2: 299,996 shares; 2025Q3: 234,999 shares; 2025Q4: 215,671 shares; 2026Q1: 241,122 shares; 2026Q2: 234,803 shares 234,803$5.68M<0.01%-6,319Timeline
TFIITFI INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,920 shares; 2024Q4: 31,361 shares; 2025Q1: 21,578 shares; 2025Q2: 22,552 shares; 2025Q3: 35,704 shares; 2025Q4: 33,731 shares; 2026Q1: 25,383 shares; 2026Q2: 39,407 shares 39,407$5.67M<0.01%+14,024Timeline
SWXSOUTHWEST GAS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 53,403 shares; 2024Q4: 74,780 shares; 2025Q1: 56,305 shares; 2025Q2: 33,361 shares; 2025Q3: 10,642 shares; 2025Q4: 13,563 shares; 2026Q1: 23,742 shares; 2026Q2: 63,895 shares 63,895$5.67M<0.01%+40,153Timeline
MLIMUELLER INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 147,833 shares; 2024Q4: 123,944 shares; 2025Q1: 137,330 shares; 2025Q2: 90,644 shares; 2025Q3: 317,020 shares; 2025Q4: 320,713 shares; 2026Q1: 65,503 shares; 2026Q2: 46,085 shares 46,085$5.67M<0.01%-19,418Timeline
AGCOAGCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 58,557 shares; 2024Q4: 119,454 shares; 2025Q1: 171,844 shares; 2025Q2: 46,219 shares; 2025Q3: 30,201 shares; 2025Q4: 14,251 shares; 2026Q1: 12,925 shares; 2026Q2: 47,235 shares 47,235$5.65M<0.01%+34,310Timeline
ESABESAB CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,683 shares; 2024Q4: 11,685 shares; 2025Q1: 10,910 shares; 2025Q2: 37,693 shares; 2025Q3: 64,965 shares; 2025Q4: 72,038 shares; 2026Q1: 60,977 shares; 2026Q2: 57,203 shares 57,203$5.64M<0.01%-3,774Timeline
VSECVSE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,623 shares; 2024Q4: 19,715 shares; 2025Q1: 14,678 shares; 2025Q2: 11,026 shares; 2025Q3: 14,428 shares; 2025Q4: 12,236 shares; 2026Q1: 12,895 shares; 2026Q2: 24,641 shares 24,641$5.63M<0.01%+11,746Timeline
USFRWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,114 shares; 2024Q4: 3,173 shares; 2025Q1: 3,115 shares; 2025Q2: 3,108 shares; 2025Q3: 800 shares; 2025Q4: 8,253 shares; 2026Q1: 8,289 shares; 2026Q2: 111,532 shares 111,532$5.62M<0.01%+103,243Timeline
EBCEASTERN BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 253,413 shares; 2024Q4: 263,010 shares; 2025Q1: 352,543 shares; 2025Q2: 213,468 shares; 2025Q3: 172,753 shares; 2025Q4: 386,451 shares; 2026Q1: 244,420 shares; 2026Q2: 252,476 shares 252,476$5.62M<0.01%+8,056Timeline
DFGPDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,437 shares; 2024Q4: 20,494 shares; 2025Q1: 26,899 shares; 2025Q2: 29,522 shares; 2025Q3: 36,059 shares; 2025Q4: 38,085 shares; 2026Q1: 56,106 shares; 2026Q2: 102,852 shares 102,852$5.6M<0.01%+46,746Timeline
CMCCOMMERCIAL METALS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 123,506 shares; 2024Q4: 265,302 shares; 2025Q1: 186,756 shares; 2025Q2: 273,269 shares; 2025Q3: 141,123 shares; 2025Q4: 140,583 shares; 2026Q1: 152,179 shares; 2026Q2: 89,056 shares 89,056$5.59M<0.01%-63,123Timeline
IDRIDAHO STRATEGIC RESOURCESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,470 shares; 2024Q4: 39,989 shares; 2025Q1: 1,745 shares; 2025Q2: 4,459 shares; 2025Q3: 756 shares; 2025Q4: 3,980 shares; 2026Q1: 162,420 shares; 2026Q2: 170,573 shares 170,573$5.59M<0.01%+8,153Timeline
RRYDER SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,121 shares; 2024Q4: 30,195 shares; 2025Q1: 10,798 shares; 2025Q2: 13,354 shares; 2025Q3: 11,485 shares; 2025Q4: 21,899 shares; 2026Q1: 28,130 shares; 2026Q2: 21,150 shares 21,150$5.58M<0.01%-6,980Timeline
TEXTEREX CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 70,443 shares; 2024Q4: 78,333 shares; 2025Q1: 73,074 shares; 2025Q2: 73,231 shares; 2025Q3: 259,094 shares; 2025Q4: 20,790 shares; 2026Q1: 30,348 shares; 2026Q2: 77,064 shares 77,064$5.58M<0.01%+46,716Timeline
HQYHEALTHEQUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 102,107 shares; 2024Q4: 184,488 shares; 2025Q1: 194,286 shares; 2025Q2: 137,624 shares; 2025Q3: 85,570 shares; 2025Q4: 79,677 shares; 2026Q1: 253,336 shares; 2026Q2: 61,708 shares 61,708$5.57M<0.01%-191,628Timeline
XENEXENON PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,648 shares; 2024Q4: 6,448 shares; 2025Q1: 7,029 shares; 2025Q2: 36,290 shares; 2025Q3: 14,870 shares; 2025Q4: 7,361 shares; 2026Q1: 12,151 shares; 2026Q2: 92,124 shares 92,124$5.56M<0.01%+79,973Timeline
AUGOAURA MINERALS 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: 54,460 shares; 2025Q4: 11,612 shares; 2026Q1: 17,239 shares; 2026Q2: 88,237 shares 88,237$5.55M<0.01%+70,998Timeline
TALTAL ED GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 376,092 shares; 2024Q4: 995,113 shares; 2025Q1: 4,952,255 shares; 2025Q2: 797,525 shares; 2025Q3: 831,214 shares; 2025Q4: 1,559,428 shares; 2026Q1: 567,284 shares; 2026Q2: 580,156 shares 580,156$5.55M<0.01%+12,872Timeline
DNTHDIANTHUS THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,394 shares; 2024Q4: 30,542 shares; 2025Q1: 34,820 shares; 2025Q2: 11,670 shares; 2025Q3: 68,479 shares; 2025Q4: 11,092 shares; 2026Q1: 7,685 shares; 2026Q2: 56,844 shares 56,844$5.54M<0.01%+49,159Timeline
VCTRVICTORY CAP HLDGS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 50,228 shares; 2024Q4: 47,420 shares; 2025Q1: 45,521 shares; 2025Q2: 34,397 shares; 2025Q3: 18,937 shares; 2025Q4: 25,678 shares; 2026Q1: 7,818 shares; 2026Q2: 65,661 shares 65,661$5.52M<0.01%+57,843Timeline
CRICARTERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,860 shares; 2024Q4: 84,241 shares; 2025Q1: 50,447 shares; 2025Q2: 33,904 shares; 2025Q3: 12,857 shares; 2025Q4: 19,722 shares; 2026Q1: 13,647 shares; 2026Q2: 134,034 shares 134,034$5.52M<0.01%+120,387Timeline
MRXMAREX GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10 shares; 2024Q4: 10 shares; 2025Q1: 1,806 shares; 2025Q2: 12,585 shares; 2025Q3: 3,803 shares; 2025Q4: 2,364 shares; 2026Q1: 4,438 shares; 2026Q2: 90,104 shares 90,104$5.49M<0.01%+85,666Timeline
SILGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 57,101 shares; 2024Q4: 1,415 shares; 2025Q1: 156,314 shares; 2025Q2: 181,281 shares; 2025Q3: 215,353 shares; 2025Q4: 331,013 shares; 2026Q1: 141,211 shares; 2026Q2: 70,860 shares 70,860$5.49M<0.01%-70,351Timeline
OSCROSCAR HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 146,776 shares; 2024Q4: 168,042 shares; 2025Q1: 158,751 shares; 2025Q2: 158,867 shares; 2025Q3: 122,248 shares; 2025Q4: 48,567 shares; 2026Q1: 75,657 shares; 2026Q2: 192,367 shares 192,367$5.49M<0.01%+116,710Timeline
AVTRAVANTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 421,064 shares; 2024Q4: 1,010,260 shares; 2025Q1: 2,261,119 shares; 2025Q2: 3,472,176 shares; 2025Q3: 3,072,134 shares; 2025Q4: 2,001,522 shares; 2026Q1: 413,492 shares; 2026Q2: 551,888 shares 551,888$5.46M<0.01%+138,396Timeline
BAMBROOKFIELD ASSET MANAGMT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,819 shares; 2024Q4: 103,558 shares; 2025Q1: 271,489 shares; 2025Q2: 121,213 shares; 2025Q3: 208,042 shares; 2025Q4: 180,422 shares; 2026Q1: 169,144 shares; 2026Q2: 121,673 shares 121,673$5.46M<0.01%-47,471Timeline
FSSFEDERAL SIGNAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 82,664 shares; 2024Q4: 92,127 shares; 2025Q1: 93,718 shares; 2025Q2: 62,119 shares; 2025Q3: 33,209 shares; 2025Q4: 29,408 shares; 2026Q1: 24,853 shares; 2026Q2: 42,403 shares 42,403$5.45M<0.01%+17,550Timeline
NOVTNOVANTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,003 shares; 2024Q4: 38,342 shares; 2025Q1: 35,726 shares; 2025Q2: 23,137 shares; 2025Q3: 13,194 shares; 2025Q4: 37,052 shares; 2026Q1: 37,068 shares; 2026Q2: 33,449 shares 33,449$5.43M<0.01%-3,619Timeline
CACICACI INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,483 shares; 2024Q4: 12,531 shares; 2025Q1: 10,230 shares; 2025Q2: 10,572 shares; 2025Q3: 11,640 shares; 2025Q4: 13,018 shares; 2026Q1: 11,256 shares; 2026Q2: 11,696 shares 11,696$5.42M<0.01%+440Timeline
BNLBROADSTONE NET LEASE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 246,987 shares; 2024Q4: 298,747 shares; 2025Q1: 317,549 shares; 2025Q2: 419,827 shares; 2025Q3: 240,303 shares; 2025Q4: 295,685 shares; 2026Q1: 255,213 shares; 2026Q2: 262,052 shares 262,052$5.42M<0.01%+6,839Timeline
COLMCOLUMBIA SPORTSWEAR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,437 shares; 2024Q4: 14,228 shares; 2025Q1: 12,530 shares; 2025Q2: 29,362 shares; 2025Q3: 32,252 shares; 2025Q4: 48,634 shares; 2026Q1: 36,566 shares; 2026Q2: 87,597 shares 87,597$5.42M<0.01%+51,031Timeline
CWHCAMPING WORLD HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 360,258 shares; 2024Q4: 74,306 shares; 2025Q1: 50,235 shares; 2025Q2: 32,805 shares; 2025Q3: 8,073 shares; 2025Q4: 5,468 shares; 2026Q1: 717,174 shares; 2026Q2: 708,423 shares 708,423$5.41M<0.01%-8,751Timeline
ESTCELASTIC N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 44,424 shares; 2024Q4: 30,012 shares; 2025Q1: 44,835 shares; 2025Q2: 47,270 shares; 2025Q3: 89,357 shares; 2025Q4: 93,843 shares; 2026Q1: 82,105 shares; 2026Q2: 94,641 shares 94,641$5.4M<0.01%+12,536Timeline
IWPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 114,872 shares; 2024Q4: 37,173 shares; 2025Q1: 36,968 shares; 2025Q2: 42,069 shares; 2025Q3: 33,190 shares; 2025Q4: 57,963 shares; 2026Q1: 30,823 shares; 2026Q2: 36,743 shares 36,743$5.38M<0.01%+5,920Timeline
XSMOINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 133,077 shares; 2024Q4: 141,811 shares; 2025Q1: 60,289 shares; 2025Q2: 51,156 shares; 2025Q3: 52,862 shares; 2025Q4: 55,428 shares; 2026Q1: 56,315 shares; 2026Q2: 57,221 shares 57,221$5.36M<0.01%+906Timeline
SNAPSNAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 890,319 shares; 2024Q4: 798,960 shares; 2025Q1: 986,635 shares; 2025Q2: 3,260,518 shares; 2025Q3: 935,079 shares; 2025Q4: 1,083,738 shares; 2026Q1: 2,255,931 shares; 2026Q2: 1,204,900 shares 1,204,900$5.35M<0.01%-1,051,031Timeline
HCCWARRIOR MET COAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 87,441 shares; 2024Q4: 93,622 shares; 2025Q1: 110,907 shares; 2025Q2: 79,585 shares; 2025Q3: 54,508 shares; 2025Q4: 23,397 shares; 2026Q1: 46,377 shares; 2026Q2: 65,885 shares 65,885$5.35M<0.01%+19,508Timeline
DFSDDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,794 shares; 2024Q4: 12,562 shares; 2025Q1: 35,441 shares; 2025Q2: 58,109 shares; 2025Q3: 63,864 shares; 2025Q4: 71,128 shares; 2026Q1: 95,843 shares; 2026Q2: 111,928 shares 111,928$5.34M<0.01%+16,085Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 265,503 shares; 2024Q4: 59,242 shares; 2025Q1: 879,620 shares; 2025Q2: 1,064,081 shares; 2025Q3: 759,230 shares; 2025Q4: 860,210 shares; 2026Q1: 55,929 shares; 2026Q2: 55,342 shares 55,342$5.34M<0.01%-587Timeline
CSWCSW INDUSTRIALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,816 shares; 2024Q4: 55,407 shares; 2025Q1: 25,985 shares; 2025Q2: 21,517 shares; 2025Q3: 18,101 shares; 2025Q4: 9,681 shares; 2026Q1: 14,884 shares; 2026Q2: 19,162 shares 19,162$5.33M<0.01%+4,278Timeline
MMSMAXIMUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 59,448 shares; 2024Q4: 59,647 shares; 2025Q1: 53,714 shares; 2025Q2: 28,708 shares; 2025Q3: 22,787 shares; 2025Q4: 131,989 shares; 2026Q1: 136,554 shares; 2026Q2: 99,084 shares 99,084$5.33M<0.01%-37,470Timeline
JEFJEFFERIES FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,607,256 shares; 2024Q4: 7,994,877 shares; 2025Q1: 479,563 shares; 2025Q2: 58,953 shares; 2025Q3: 226,770 shares; 2025Q4: 74,633 shares; 2026Q1: 96,091 shares; 2026Q2: 106,508 shares 106,508$5.32M<0.01%+10,417Timeline
SUPVGRUPO SUPERVIELLE S.A.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 905 shares; 2025Q4: 284,414 shares; 2026Q1: 713,612 shares; 2026Q2: 550,800 shares 550,800$5.32M<0.01%-162,812Timeline
OGNORGANON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 180,268 shares; 2024Q4: 345,736 shares; 2025Q1: 252,935 shares; 2025Q2: 247,966 shares; 2025Q3: 220,487 shares; 2025Q4: 506,051 shares; 2026Q1: 596,772 shares; 2026Q2: 392,268 shares 392,268$5.31M<0.01%-204,504Timeline
KMXCARMAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 149,448 shares; 2024Q4: 551,965 shares; 2025Q1: 618,273 shares; 2025Q2: 474,985 shares; 2025Q3: 110,418 shares; 2025Q4: 262,353 shares; 2026Q1: 99,085 shares; 2026Q2: 100,406 shares 100,406$5.31M<0.01%+1,321Timeline
MYRGMYR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,508 shares; 2024Q4: 22,554 shares; 2025Q1: 24,553 shares; 2025Q2: 14,950 shares; 2025Q3: 24,861 shares; 2025Q4: 22,063 shares; 2026Q1: 40,789 shares; 2026Q2: 10,604 shares 10,604$5.31M<0.01%-30,185Timeline
PBIPITNEY BOWES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 214,344 shares; 2024Q4: 231,285 shares; 2025Q1: 241,522 shares; 2025Q2: 181,023 shares; 2025Q3: 215,541 shares; 2025Q4: 106,918 shares; 2026Q1: 223,890 shares; 2026Q2: 302,048 shares 302,048$5.29M<0.01%+78,158Timeline
FOXYSIMPLIFY EXCHANGE TRADED FUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 28,600 shares; 2025Q3: 28,600 shares; 2025Q4: 97,600 shares; 2026Q1: 177,600 shares; 2026Q2: 177,600 shares 177,600$5.29M<0.01%0Timeline
VIPSVIPSHOP HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,321,827 shares; 2024Q4: 1,177,002 shares; 2025Q1: 1,276,519 shares; 2025Q2: 1,048,977 shares; 2025Q3: 1,076,651 shares; 2025Q4: 1,053,448 shares; 2026Q1: 397,644 shares; 2026Q2: 398,951 shares 398,951$5.29M<0.01%+1,307Timeline
CRBGCOREBRIDGE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 913,330 shares; 2024Q4: 884,561 shares; 2025Q1: 210,370 shares; 2025Q2: 83,306 shares; 2025Q3: 105,750 shares; 2025Q4: 278,017 shares; 2026Q1: 143,633 shares; 2026Q2: 184,464 shares 184,464$5.28M<0.01%+40,831Timeline
BFHBREAD FINANCIAL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 82,964 shares; 2024Q4: 81,320 shares; 2025Q1: 92,230 shares; 2025Q2: 66,191 shares; 2025Q3: 35,720 shares; 2025Q4: 89,633 shares; 2026Q1: 70,445 shares; 2026Q2: 48,675 shares 48,675$5.27M<0.01%-21,770Timeline
WKCWORLD KINECT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 113,416 shares; 2024Q4: 218,845 shares; 2025Q1: 109,844 shares; 2025Q2: 151,500 shares; 2025Q3: 157,724 shares; 2025Q4: 42,278 shares; 2026Q1: 73,429 shares; 2026Q2: 160,038 shares 160,038$5.27M<0.01%+86,609Timeline
SBSCOMPANHIA DE SANEAMENTO BASIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,216,372 shares; 2024Q4: 1,642,373 shares; 2025Q1: 2,473,310 shares; 2025Q2: 2,365,558 shares; 2025Q3: 2,046,390 shares; 2025Q4: 227,373 shares; 2026Q1: 222,122 shares; 2026Q2: 912,036 shares 912,036$5.27M<0.01%+689,914Timeline
LEUCENTRUS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,001 shares; 2024Q4: 12,970 shares; 2025Q1: 11,764 shares; 2025Q2: 17,715 shares; 2025Q3: 37,332 shares; 2025Q4: 25,385 shares; 2026Q1: 28,508 shares; 2026Q2: 31,179 shares 31,179$5.23M<0.01%+2,671Timeline
COLDAMERICOLD REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 157,020 shares; 2024Q4: 88,590 shares; 2025Q1: 105,349 shares; 2025Q2: 228,126 shares; 2025Q3: 228,471 shares; 2025Q4: 309,373 shares; 2026Q1: 618,816 shares; 2026Q2: 331,890 shares 331,890$5.22M<0.01%-286,926Timeline
ILFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 405,948 shares; 2024Q4: 912,046 shares; 2025Q1: 451,626 shares; 2025Q2: 211,435 shares; 2025Q3: 121,190 shares; 2025Q4: 119,824 shares; 2026Q1: 127,198 shares; 2026Q2: 153,979 shares 153,979$5.2M<0.01%+26,781Timeline
PIIMPINJ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,765 shares; 2024Q4: 34,932 shares; 2025Q1: 38,683 shares; 2025Q2: 29,337 shares; 2025Q3: 11,681 shares; 2025Q4: 22,770 shares; 2026Q1: 29,189 shares; 2026Q2: 36,259 shares 36,259$5.19M<0.01%+7,070Timeline
LKQLKQ CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 249,081 shares; 2024Q4: 429,770 shares; 2025Q1: 1,034,852 shares; 2025Q2: 914,673 shares; 2025Q3: 219,259 shares; 2025Q4: 262,595 shares; 2026Q1: 141,824 shares; 2026Q2: 196,539 shares 196,539$5.17M<0.01%+54,715Timeline
IJKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 127,833 shares; 2024Q4: 106,201 shares; 2025Q1: 107,576 shares; 2025Q2: 44,725 shares; 2025Q3: 66,832 shares; 2025Q4: 42,376 shares; 2026Q1: 42,349 shares; 2026Q2: 43,993 shares 43,993$5.17M<0.01%+1,644Timeline
SCISERVICE CORP INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 62,752 shares; 2024Q4: 119,059 shares; 2025Q1: 65,734 shares; 2025Q2: 61,878 shares; 2025Q3: 51,879 shares; 2025Q4: 42,759 shares; 2026Q1: 41,296 shares; 2026Q2: 67,946 shares 67,946$5.16M<0.01%+26,650Timeline
LINDLINDBLAD EXPEDITIONS HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,366 shares; 2024Q4: 33,629 shares; 2025Q1: 30,795 shares; 2025Q2: 18,610 shares; 2025Q3: 6,925 shares; 2025Q4: 5,158 shares; 2026Q1: 20,946 shares; 2026Q2: 182,630 shares 182,630$5.16M<0.01%+161,684Timeline
RITMRITHM CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 277,216 shares; 2024Q4: 348,406 shares; 2025Q1: 600,893 shares; 2025Q2: 954,854 shares; 2025Q3: 825,514 shares; 2025Q4: 728,525 shares; 2026Q1: 541,160 shares; 2026Q2: 548,511 shares 548,511$5.15M<0.01%+7,351Timeline
RINGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 56,189 shares; 2024Q4: 56,189 shares; 2025Q1: 56,189 shares; 2025Q2: 56,189 shares; 2025Q3: 60,944 shares; 2025Q4: 67,050 shares; 2026Q1: 73,149 shares; 2026Q2: 79,664 shares 79,664$5.15M<0.01%+6,515Timeline
CLBTCELLEBRITE DI LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,773 shares; 2024Q4: 7,065 shares; 2025Q1: 7,080 shares; 2025Q2: 8,771 shares; 2025Q3: 9,510 shares; 2025Q4: 82,369 shares; 2026Q1: 370,091 shares; 2026Q2: 352,350 shares 352,350$5.14M<0.01%-17,741Timeline
ALSNALLISON TRANSMISSION HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 43,114 shares; 2024Q4: 46,609 shares; 2025Q1: 54,026 shares; 2025Q2: 60,290 shares; 2025Q3: 66,377 shares; 2025Q4: 69,909 shares; 2026Q1: 48,108 shares; 2026Q2: 45,501 shares 45,501$5.13M<0.01%-2,607Timeline
BAIBLACKROCK 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: 275 shares; 2025Q4: not reported; 2026Q1: 41,034 shares; 2026Q2: 97,298 shares 97,298$5.13M<0.01%+56,264Timeline
SAIASAIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,731 shares; 2024Q4: 13,509 shares; 2025Q1: 12,155 shares; 2025Q2: 128,720 shares; 2025Q3: 108,527 shares; 2025Q4: 132,067 shares; 2026Q1: 73,449 shares; 2026Q2: 12,177 shares 12,177$5.13M<0.01%-61,272Timeline
COMPCOMPASS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 274,593 shares; 2024Q4: 1,316,734 shares; 2025Q1: 300,019 shares; 2025Q2: 192,358 shares; 2025Q3: 50,066 shares; 2025Q4: 17,198 shares; 2026Q1: 60,115 shares; 2026Q2: 415,093 shares 415,093$5.12M<0.01%+354,978Timeline
IYFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,834 shares; 2024Q4: 5,339 shares; 2025Q1: 5,410 shares; 2025Q2: 15,687 shares; 2025Q3: 15,589 shares; 2025Q4: 211,661 shares; 2026Q1: 38,394 shares; 2026Q2: 39,969 shares 39,969$5.1M<0.01%+1,575Timeline
HYLSFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 105,301 shares; 2024Q4: 134,664 shares; 2025Q1: 134,574 shares; 2025Q2: 154,751 shares; 2025Q3: 157,251 shares; 2025Q4: 149,716 shares; 2026Q1: 138,208 shares; 2026Q2: 125,268 shares 125,268$5.09M<0.01%-12,940Timeline
VOOGVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,572 shares; 2024Q4: 2,692 shares; 2025Q1: 3,283 shares; 2025Q2: 3,431 shares; 2025Q3: 4,669 shares; 2025Q4: 4,467 shares; 2026Q1: 6,633 shares; 2026Q2: 61,505 shares 61,505$5.08M<0.01%+54,872Timeline
ESNTESSENT GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 100,253 shares; 2024Q4: 114,190 shares; 2025Q1: 115,461 shares; 2025Q2: 76,036 shares; 2025Q3: 41,213 shares; 2025Q4: 44,765 shares; 2026Q1: 31,035 shares; 2026Q2: 78,908 shares 78,908$5.07M<0.01%+47,873Timeline
TALOTALOS ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 296,635 shares; 2024Q4: 287,220 shares; 2025Q1: 263,446 shares; 2025Q2: 150,402 shares; 2025Q3: 115,510 shares; 2025Q4: 204,890 shares; 2026Q1: 378,016 shares; 2026Q2: 392,571 shares 392,571$5.07M<0.01%+14,555Timeline
TEMDFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 200,000 shares; 2026Q2: 200,000 shares 200,000$5.05M<0.01%0Timeline
YCLOFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 200,000 shares 200,000$5.04M<0.01%newTimeline
BDRUSSELL INVTS EXCHANGE TRADEQuarterly 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: 200,000 shares 200,000$5.03M<0.01%newTimeline
NVRIENVIRI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 228,358 shares 228,358$5.01M<0.01%newTimeline
VRPINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 116,644 shares; 2024Q4: 127,894 shares; 2025Q1: 172,564 shares; 2025Q2: 175,937 shares; 2025Q3: 197,624 shares; 2025Q4: 193,566 shares; 2026Q1: 189,699 shares; 2026Q2: 205,873 shares 205,873$5M<0.01%+16,174Timeline
PRABSSGA ACTIVE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 200,000 shares; 2026Q2: 200,000 shares 200,000$5M<0.01%0Timeline
SCHRSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,726 shares; 2024Q4: 9,562 shares; 2025Q1: 10,428 shares; 2025Q2: 16,789 shares; 2025Q3: 9,139 shares; 2025Q4: 9,287 shares; 2026Q1: 11,293 shares; 2026Q2: 202,551 shares 202,551$4.99M<0.01%+191,258Timeline
AVAAVISTA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 176,459 shares; 2024Q4: 129,098 shares; 2025Q1: 130,700 shares; 2025Q2: 84,721 shares; 2025Q3: 110,693 shares; 2025Q4: 58,690 shares; 2026Q1: 43,892 shares; 2026Q2: 121,399 shares 121,399$4.97M<0.01%+77,507Timeline
HXLHEXCEL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 125,431 shares; 2024Q4: 114,239 shares; 2025Q1: 359,067 shares; 2025Q2: 212,098 shares; 2025Q3: 69,556 shares; 2025Q4: 67,694 shares; 2026Q1: 93,335 shares; 2026Q2: 49,366 shares 49,366$4.94M<0.01%-43,969Timeline
LPXLOUISIANA PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,314 shares; 2024Q4: 32,045 shares; 2025Q1: 39,763 shares; 2025Q2: 63,917 shares; 2025Q3: 95,161 shares; 2025Q4: 21,381 shares; 2026Q1: 23,573 shares; 2026Q2: 62,705 shares 62,705$4.93M<0.01%+39,132Timeline
ACADACADIA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 120,127 shares; 2024Q4: 1,667,768 shares; 2025Q1: 1,852,383 shares; 2025Q2: 1,666,840 shares; 2025Q3: 1,574,070 shares; 2025Q4: 83,684 shares; 2026Q1: 67,487 shares; 2026Q2: 194,948 shares 194,948$4.93M<0.01%+127,461Timeline
CCCHEMOURS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,624 shares; 2024Q4: 39,708 shares; 2025Q1: 156,358 shares; 2025Q2: 404,830 shares; 2025Q3: 275,184 shares; 2025Q4: 237,227 shares; 2026Q1: 238,101 shares; 2026Q2: 240,323 shares 240,323$4.93M<0.01%+2,222Timeline
VBKVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,122 shares; 2024Q4: 16,578 shares; 2025Q1: 17,623 shares; 2025Q2: 24,629 shares; 2025Q3: 15,329 shares; 2025Q4: 11,475 shares; 2026Q1: 12,734 shares; 2026Q2: 13,478 shares 13,478$4.93M<0.01%+744Timeline
FCNFTI CONSULTING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,630 shares; 2024Q4: 12,370 shares; 2025Q1: 13,443 shares; 2025Q2: 10,609 shares; 2025Q3: 11,190 shares; 2025Q4: 27,775 shares; 2026Q1: 30,064 shares; 2026Q2: 33,036 shares 33,036$4.92M<0.01%+2,972Timeline
ARRARMOUR RESIDENTIAL REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 70,711 shares; 2024Q4: 307,183 shares; 2025Q1: 353,935 shares; 2025Q2: 244,205 shares; 2025Q3: 261,418 shares; 2025Q4: 268,141 shares; 2026Q1: 262,614 shares; 2026Q2: 281,862 shares 281,862$4.92M<0.01%+19,248Timeline
AMBAAMBARELLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 53,736 shares; 2024Q4: 58,505 shares; 2025Q1: 41,720 shares; 2025Q2: 48,656 shares; 2025Q3: 22,934 shares; 2025Q4: 30,733 shares; 2026Q1: 30,324 shares; 2026Q2: 57,317 shares 57,317$4.92M<0.01%+26,993Timeline
SHGSHINHAN FINANCIAL GROUP CO LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,912 shares; 2024Q4: 19,592 shares; 2025Q1: 15,882 shares; 2025Q2: 18,497 shares; 2025Q3: 30,757 shares; 2025Q4: 71,262 shares; 2026Q1: 74,136 shares; 2026Q2: 77,569 shares 77,569$4.91M<0.01%+3,433Timeline
BSMBLACK STONE MINERALS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 470,915 shares; 2024Q4: 578,306 shares; 2025Q1: 165,986 shares; 2025Q2: 255,007 shares; 2025Q3: 347,200 shares; 2025Q4: 754,545 shares; 2026Q1: 546,633 shares; 2026Q2: 349,820 shares 349,820$4.89M<0.01%-196,813Timeline
ARRYARRAY TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 126,214 shares; 2024Q4: 150,221 shares; 2025Q1: 157,080 shares; 2025Q2: 797,595 shares; 2025Q3: 586,094 shares; 2025Q4: 451,242 shares; 2026Q1: 408,941 shares; 2026Q2: 659,025 shares 659,025$4.88M<0.01%+250,084Timeline
CTOSCUSTOM TRUCK ONE SOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 56,135 shares; 2024Q4: 47,047 shares; 2025Q1: 74,870 shares; 2025Q2: 94,894 shares; 2025Q3: 399,321 shares; 2025Q4: 521,357 shares; 2026Q1: 384,712 shares; 2026Q2: 412,085 shares 412,085$4.87M<0.01%+27,373Timeline
WLKPWESTLAKE CHEM PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 124,604 shares; 2024Q4: 124,604 shares; 2025Q1: 120,304 shares; 2025Q2: 187,491 shares; 2025Q3: 185,559 shares; 2025Q4: 215,959 shares; 2026Q1: 228,755 shares; 2026Q2: 218,105 shares 218,105$4.86M<0.01%-10,650Timeline
SIONSIONNA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,380 shares; 2025Q3: 687 shares; 2025Q4: 5,185 shares; 2026Q1: 18,058 shares; 2026Q2: 110,163 shares 110,163$4.85M<0.01%+92,105Timeline
NVAXNOVAVAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,135,222 shares; 2024Q4: 1,042,106 shares; 2025Q1: 347,330 shares; 2025Q2: 122,464 shares; 2025Q3: 26,414 shares; 2025Q4: 69,925 shares; 2026Q1: 40,854 shares; 2026Q2: 513,201 shares 513,201$4.83M<0.01%+472,347Timeline
DDSDILLARDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,148 shares; 2024Q4: 4,989 shares; 2025Q1: 1,974 shares; 2025Q2: 2,235 shares; 2025Q3: 630 shares; 2025Q4: 1,989 shares; 2026Q1: 1,613 shares; 2026Q2: 9,145 shares 9,145$4.83M<0.01%+7,532Timeline
SLSSELLAS LIFE SCIENCES GROUP IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 42,415 shares; 2025Q3: 4,274 shares; 2025Q4: 55,475 shares; 2026Q1: 25,646 shares; 2026Q2: 326,591 shares 326,591$4.82M<0.01%+300,945Timeline
HUBSHUBSPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,285 shares; 2024Q4: 26,484 shares; 2025Q1: 27,338 shares; 2025Q2: 38,319 shares; 2025Q3: 50,846 shares; 2025Q4: 61,530 shares; 2026Q1: 58,869 shares; 2026Q2: 26,410 shares 26,410$4.82M<0.01%-32,459Timeline
IBRXIMMUNITYBIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 109,870 shares; 2024Q4: 384,576 shares; 2025Q1: 2,714,662 shares; 2025Q2: 2,486,878 shares; 2025Q3: 2,381,999 shares; 2025Q4: 110,511 shares; 2026Q1: 168,356 shares; 2026Q2: 550,276 shares 550,276$4.82M<0.01%+381,920Timeline
ZZILLOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,491,950 shares; 2024Q4: 1,462,406 shares; 2025Q1: 1,067,816 shares; 2025Q2: 1,085,246 shares; 2025Q3: 378,103 shares; 2025Q4: 349,945 shares; 2026Q1: 257,883 shares; 2026Q2: 152,806 shares 152,806$4.82M<0.01%-105,077Timeline
GNLGLOBAL NET LEASE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 771,371 shares; 2024Q4: 915,724 shares; 2025Q1: 994,502 shares; 2025Q2: 1,318,019 shares; 2025Q3: 1,133,998 shares; 2025Q4: 1,039,423 shares; 2026Q1: 803,933 shares; 2026Q2: 537,619 shares 537,619$4.81M<0.01%-266,314Timeline
MTRNMATERION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,620 shares; 2024Q4: 28,757 shares; 2025Q1: 31,066 shares; 2025Q2: 19,248 shares; 2025Q3: 6,560 shares; 2025Q4: 4,751 shares; 2026Q1: 3,416 shares; 2026Q2: 16,148 shares 16,148$4.8M<0.01%+12,732Timeline
HRBBLOCK H & R INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,187 shares; 2024Q4: 67,910 shares; 2025Q1: 40,703 shares; 2025Q2: 27,566 shares; 2025Q3: 41,594 shares; 2025Q4: 182,083 shares; 2026Q1: 54,063 shares; 2026Q2: 125,943 shares 125,943$4.8M<0.01%+71,880Timeline
ATENA10 NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 156,635 shares; 2024Q4: 166,909 shares; 2025Q1: 152,875 shares; 2025Q2: 115,373 shares; 2025Q3: 80,472 shares; 2025Q4: 65,064 shares; 2026Q1: 45,743 shares; 2026Q2: 128,365 shares 128,365$4.8M<0.01%+82,622Timeline
OVVOVINTIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 450,565 shares; 2024Q4: 218,283 shares; 2025Q1: 159,844 shares; 2025Q2: 122,528 shares; 2025Q3: 174,090 shares; 2025Q4: 107,684 shares; 2026Q1: 139,659 shares; 2026Q2: 90,852 shares 90,852$4.78M<0.01%-48,807Timeline
MURMURPHY OIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 605,557 shares; 2024Q4: 244,379 shares; 2025Q1: 200,417 shares; 2025Q2: 222,678 shares; 2025Q3: 227,078 shares; 2025Q4: 128,597 shares; 2026Q1: 175,360 shares; 2026Q2: 146,866 shares 146,866$4.78M<0.01%-28,494Timeline
HBMHUDBAY MINERALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 151 shares; 2024Q4: 16,007 shares; 2025Q1: 15,876 shares; 2025Q2: 54,029 shares; 2025Q3: 672,567 shares; 2025Q4: 653,381 shares; 2026Q1: 49,886 shares; 2026Q2: 202,441 shares 202,441$4.78M<0.01%+152,555Timeline
MODMODINE MFG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 50,229 shares; 2024Q4: 104,325 shares; 2025Q1: 190,886 shares; 2025Q2: 60,026 shares; 2025Q3: 25,555 shares; 2025Q4: 7,493 shares; 2026Q1: 84,783 shares; 2026Q2: 17,875 shares 17,875$4.77M<0.01%-66,908Timeline
BEAMBEAM THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 107,384 shares; 2024Q4: 154,726 shares; 2025Q1: 220,196 shares; 2025Q2: 109,420 shares; 2025Q3: 51,301 shares; 2025Q4: 26,757 shares; 2026Q1: 66,858 shares; 2026Q2: 138,866 shares 138,866$4.77M<0.01%+72,008Timeline
LVHDLEGG MASON ETF INVTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,123 shares; 2024Q4: 16,620 shares; 2025Q1: 16,437 shares; 2025Q2: 16,402 shares; 2025Q3: 16,426 shares; 2025Q4: 16,090 shares; 2026Q1: 68,597 shares; 2026Q2: 108,166 shares 108,166$4.76M<0.01%+39,569Timeline
GPIGROUP 1 AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,341 shares; 2024Q4: 31,464 shares; 2025Q1: 30,094 shares; 2025Q2: 23,316 shares; 2025Q3: 16,984 shares; 2025Q4: 15,516 shares; 2026Q1: 11,871 shares; 2026Q2: 16,329 shares 16,329$4.75M<0.01%+4,458Timeline
TNGXTANGO THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,676 shares; 2024Q4: 46,992 shares; 2025Q1: 41,823 shares; 2025Q2: 30,291 shares; 2025Q3: 18,102 shares; 2025Q4: 36,236 shares; 2026Q1: 19,633 shares; 2026Q2: 152,007 shares 152,007$4.75M<0.01%+132,374Timeline
THGHANOVER INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,086 shares; 2024Q4: 12,697 shares; 2025Q1: 12,480 shares; 2025Q2: 10,197 shares; 2025Q3: 14,056 shares; 2025Q4: 18,993 shares; 2026Q1: 40,502 shares; 2026Q2: 22,167 shares 22,167$4.75M<0.01%-18,335Timeline
ULCCFRONTIER GROUP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 115,306 shares; 2024Q4: 134,241 shares; 2025Q1: 38,380 shares; 2025Q2: 2,476,120 shares; 2025Q3: 2,824,859 shares; 2025Q4: 13,734 shares; 2026Q1: 114,524 shares; 2026Q2: 599,943 shares 599,943$4.75M<0.01%+485,419Timeline
NVSTENVISTA HOLDINGS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 96,066 shares; 2024Q4: 105,829 shares; 2025Q1: 134,063 shares; 2025Q2: 109,987 shares; 2025Q3: 108,471 shares; 2025Q4: 53,715 shares; 2026Q1: 52,064 shares; 2026Q2: 180,049 shares 180,049$4.74M<0.01%+127,985Timeline
MTDRMATADOR RES COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 138,580 shares; 2024Q4: 92,814 shares; 2025Q1: 78,528 shares; 2025Q2: 64,728 shares; 2025Q3: 66,518 shares; 2025Q4: 29,223 shares; 2026Q1: 80,982 shares; 2026Q2: 95,032 shares 95,032$4.73M<0.01%+14,050Timeline
AIRAAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 71,869 shares; 2024Q4: 75,615 shares; 2025Q1: 73,979 shares; 2025Q2: 54,965 shares; 2025Q3: 33,805 shares; 2025Q4: 30,629 shares; 2026Q1: 19,153 shares; 2026Q2: 33,088 shares 33,088$4.73M<0.01%+13,935Timeline
PLGOPELAGOS INS CAP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 93,571 shares; 2024Q4: 96,315 shares; 2025Q1: 90,935 shares; 2025Q2: 77,766 shares; 2025Q3: 53,685 shares; 2025Q4: 54,629 shares; 2026Q1: 193,224 shares; 2026Q2: 193,931 shares 193,931$4.72M<0.01%+707Timeline
SAROSTANDARDAERO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 48 shares; 2025Q1: 79,319 shares; 2025Q2: 115,291 shares; 2025Q3: 124,415 shares; 2025Q4: 125,919 shares; 2026Q1: 224,560 shares; 2026Q2: 157,242 shares 157,242$4.7M<0.01%-67,318Timeline
MFAMFA FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 174,873 shares; 2024Q4: 612,330 shares; 2025Q1: 471,274 shares; 2025Q2: 249,118 shares; 2025Q3: 1,345,561 shares; 2025Q4: 365,030 shares; 2026Q1: 380,072 shares; 2026Q2: 483,813 shares 483,813$4.69M<0.01%+103,741Timeline
ORCORCHID IS CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 52,141 shares; 2024Q4: 60,651 shares; 2025Q1: 77,941 shares; 2025Q2: 92,427 shares; 2025Q3: 102,993 shares; 2025Q4: 27,493 shares; 2026Q1: 49,240 shares; 2026Q2: 672,255 shares 672,255$4.69M<0.01%+623,015Timeline
KNFKNIFE RIVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 51,425 shares; 2024Q4: 59,353 shares; 2025Q1: 56,266 shares; 2025Q2: 29,880 shares; 2025Q3: 10,789 shares; 2025Q4: 13,278 shares; 2026Q1: 15,998 shares; 2026Q2: 55,961 shares 55,961$4.68M<0.01%+39,963Timeline
NEARISHARES U S ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 72,104 shares; 2024Q4: 62,119 shares; 2025Q1: 64,659 shares; 2025Q2: 71,086 shares; 2025Q3: 75,910 shares; 2025Q4: 67,564 shares; 2026Q1: 72,929 shares; 2026Q2: 92,394 shares 92,394$4.68M<0.01%+19,465Timeline
BHVNBIOHAVEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 119,905 shares; 2024Q4: 193,760 shares; 2025Q1: 270,996 shares; 2025Q2: 230,631 shares; 2025Q3: 14,962 shares; 2025Q4: 29,125 shares; 2026Q1: 35,237 shares; 2026Q2: 314,453 shares 314,453$4.68M<0.01%+279,216Timeline
IBOCINTERNATIONAL BANCSHARES CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 77,278 shares; 2024Q4: 82,671 shares; 2025Q1: 121,772 shares; 2025Q2: 81,282 shares; 2025Q3: 33,579 shares; 2025Q4: 36,421 shares; 2026Q1: 46,737 shares; 2026Q2: 61,497 shares 61,497$4.67M<0.01%+14,760Timeline
VCYTVERACYTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 60,777 shares; 2024Q4: 102,821 shares; 2025Q1: 154,631 shares; 2025Q2: 78,913 shares; 2025Q3: 30,182 shares; 2025Q4: 28,757 shares; 2026Q1: 25,280 shares; 2026Q2: 79,355 shares 79,355$4.66M<0.01%+54,075Timeline
RLAYRELAY THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 87,386 shares; 2024Q4: 205,676 shares; 2025Q1: 260,313 shares; 2025Q2: 123,393 shares; 2025Q3: 14,314 shares; 2025Q4: 30,930 shares; 2026Q1: 29,754 shares; 2026Q2: 248,233 shares 248,233$4.64M<0.01%+218,479Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 61,373 shares; 2024Q4: 67,678 shares; 2025Q1: 118,375 shares; 2025Q2: 74,934 shares; 2025Q3: 63,415 shares; 2025Q4: 50,718 shares; 2026Q1: 42,073 shares; 2026Q2: 42,013 shares 42,013$4.63M<0.01%-60Timeline
XRAYDENTSPLY SIRONA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,886 shares; 2024Q4: 91,346 shares; 2025Q1: 60,039 shares; 2025Q2: 56,542 shares; 2025Q3: 119,508 shares; 2025Q4: 420,333 shares; 2026Q1: 230,299 shares; 2026Q2: 435,481 shares 435,481$4.62M<0.01%+205,182Timeline
WTSWATTS WATER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,006 shares; 2024Q4: 27,870 shares; 2025Q1: 25,007 shares; 2025Q2: 15,230 shares; 2025Q3: 6,387 shares; 2025Q4: 5,711 shares; 2026Q1: 13,033 shares; 2026Q2: 11,784 shares 11,784$4.61M<0.01%-1,249Timeline
IAGIAMGOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,673 shares; 2024Q4: 120,080 shares; 2025Q1: 114,876 shares; 2025Q2: 113,015 shares; 2025Q3: 23,263 shares; 2025Q4: 77,141 shares; 2026Q1: 242,092 shares; 2026Q2: 290,723 shares 290,723$4.61M<0.01%+48,631Timeline
OGSONE GAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 60,170 shares; 2024Q4: 100,172 shares; 2025Q1: 84,196 shares; 2025Q2: 32,334 shares; 2025Q3: 31,930 shares; 2025Q4: 36,871 shares; 2026Q1: 25,008 shares; 2026Q2: 59,770 shares 59,770$4.61M<0.01%+34,762Timeline
GTXGARRETT MOTION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,288 shares; 2024Q4: 37,092 shares; 2025Q1: 13,480 shares; 2025Q2: 87,547 shares; 2025Q3: 81,132 shares; 2025Q4: 78,662 shares; 2026Q1: 59,665 shares; 2026Q2: 127,142 shares 127,142$4.61M<0.01%+67,477Timeline
IYTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,423 shares; 2024Q4: 6,697 shares; 2025Q1: 56,501 shares; 2025Q2: 51,230 shares; 2025Q3: 102,449 shares; 2025Q4: 302,456 shares; 2026Q1: 604,737 shares; 2026Q2: 53,020 shares 53,020$4.6M<0.01%-551,717Timeline
PMTPENNYMAC MTG INVT TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 407,660 shares; 2024Q4: 479,466 shares; 2025Q1: 431,138 shares; 2025Q2: 143,733 shares; 2025Q3: 80,288 shares; 2025Q4: 50,500 shares; 2026Q1: 310,038 shares; 2026Q2: 407,487 shares 407,487$4.6M<0.01%+97,449Timeline
TRUPTRUPANION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 47,035 shares; 2024Q4: 49,093 shares; 2025Q1: 47,283 shares; 2025Q2: 177,789 shares; 2025Q3: 137,482 shares; 2025Q4: 131,244 shares; 2026Q1: 163,746 shares; 2026Q2: 185,359 shares 185,359$4.59M<0.01%+21,613Timeline
VICRVICOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,808 shares; 2024Q4: 34,943 shares; 2025Q1: 37,935 shares; 2025Q2: 35,653 shares; 2025Q3: 11,509 shares; 2025Q4: 4,975 shares; 2026Q1: 9,769 shares; 2026Q2: 12,080 shares 12,080$4.59M<0.01%+2,311Timeline
BJBJS WHSL CLUB HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,922 shares; 2024Q4: 55,811 shares; 2025Q1: 36,386 shares; 2025Q2: 249,548 shares; 2025Q3: 183,550 shares; 2025Q4: 141,053 shares; 2026Q1: 84,831 shares; 2026Q2: 52,551 shares 52,551$4.58M<0.01%-32,280Timeline
TTCTORO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 69,580 shares; 2024Q4: 116,643 shares; 2025Q1: 59,934 shares; 2025Q2: 27,668 shares; 2025Q3: 45,503 shares; 2025Q4: 45,596 shares; 2026Q1: 59,234 shares; 2026Q2: 46,863 shares 46,863$4.57M<0.01%-12,371Timeline
GTLBGITLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,846 shares; 2024Q4: 22,487 shares; 2025Q1: 15,152 shares; 2025Q2: 71,099 shares; 2025Q3: 89,660 shares; 2025Q4: 108,380 shares; 2026Q1: 103,374 shares; 2026Q2: 149,317 shares 149,317$4.56M<0.01%+45,943Timeline
NHINATIONAL HEALTH INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,109 shares; 2024Q4: 61,571 shares; 2025Q1: 68,520 shares; 2025Q2: 72,303 shares; 2025Q3: 52,838 shares; 2025Q4: 64,879 shares; 2026Q1: 61,954 shares; 2026Q2: 59,602 shares 59,602$4.55M<0.01%-2,352Timeline
RDWREDWIRE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,335 shares; 2024Q4: 36,347 shares; 2025Q1: 21,718 shares; 2025Q2: 33,917 shares; 2025Q3: 42,030 shares; 2025Q4: 39,848 shares; 2026Q1: 53,481 shares; 2026Q2: 371,036 shares 371,036$4.54M<0.01%+317,555Timeline
GHCGRAHAM HLDGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,447 shares; 2024Q4: 3,704 shares; 2025Q1: 3,246 shares; 2025Q2: 2,171 shares; 2025Q3: 1,566 shares; 2025Q4: 1,888 shares; 2026Q1: 2,598 shares; 2026Q2: 3,973 shares 3,973$4.53M<0.01%+1,375Timeline
TLHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,523 shares; 2024Q4: 2,484 shares; 2025Q1: 4,277 shares; 2025Q2: 4,574 shares; 2025Q3: 4,928 shares; 2025Q4: 3,338 shares; 2026Q1: 47,148 shares; 2026Q2: 45,152 shares 45,152$4.53M<0.01%-1,996Timeline
OTTROTTER TAIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 53,489 shares; 2024Q4: 57,780 shares; 2025Q1: 59,665 shares; 2025Q2: 50,034 shares; 2025Q3: 40,604 shares; 2025Q4: 38,463 shares; 2026Q1: 34,495 shares; 2026Q2: 50,314 shares 50,314$4.53M<0.01%+15,819Timeline
SLGSL GREEN RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 85,587 shares; 2024Q4: 98,472 shares; 2025Q1: 110,003 shares; 2025Q2: 100,911 shares; 2025Q3: 51,676 shares; 2025Q4: 71,833 shares; 2026Q1: 84,183 shares; 2026Q2: 87,070 shares 87,070$4.51M<0.01%+2,887Timeline
AXSAXIS CAP HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,212 shares; 2024Q4: 42,731 shares; 2025Q1: 68,107 shares; 2025Q2: 135,031 shares; 2025Q3: 73,555 shares; 2025Q4: 77,651 shares; 2026Q1: 48,308 shares; 2026Q2: 41,909 shares 41,909$4.5M<0.01%-6,399Timeline
BIPBROOKFIELD INFRASTRUCTURE PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 175,434 shares; 2024Q4: 122,456 shares; 2025Q1: 80,828 shares; 2025Q2: 81,870 shares; 2025Q3: 122,778 shares; 2025Q4: 328,429 shares; 2026Q1: 179,630 shares; 2026Q2: 123,384 shares 123,384$4.5M<0.01%-56,246Timeline
NVTSNAVITAS SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 134,354 shares; 2024Q4: 129,865 shares; 2025Q1: 112,659 shares; 2025Q2: 113,246 shares; 2025Q3: 43,545 shares; 2025Q4: 36,268 shares; 2026Q1: 451,792 shares; 2026Q2: 251,091 shares 251,091$4.5M<0.01%-200,701Timeline
NRGVENERGY VAULT HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 80,832 shares; 2024Q4: 82,907 shares; 2025Q1: 73,456 shares; 2025Q2: 26,029 shares; 2025Q3: 10,965 shares; 2025Q4: 26,829 shares; 2026Q1: 761,277 shares; 2026Q2: 954,337 shares 954,337$4.49M<0.01%+193,060Timeline
UCBUNITED CMNTY BKS BLAIRSVLE GQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 208,611 shares; 2024Q4: 238,210 shares; 2025Q1: 228,734 shares; 2025Q2: 188,433 shares; 2025Q3: 114,443 shares; 2025Q4: 111,952 shares; 2026Q1: 107,849 shares; 2026Q2: 128,016 shares 128,016$4.49M<0.01%+20,167Timeline
PFSIPENNYMAC FINL SVCS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,481 shares; 2024Q4: 28,820 shares; 2025Q1: 27,625 shares; 2025Q2: 26,304 shares; 2025Q3: 28,463 shares; 2025Q4: 35,725 shares; 2026Q1: 44,167 shares; 2026Q2: 51,412 shares 51,412$4.48M<0.01%+7,245Timeline
IMVTIMMUNOVANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 93,338 shares; 2024Q4: 142,318 shares; 2025Q1: 289,329 shares; 2025Q2: 317,882 shares; 2025Q3: 242,022 shares; 2025Q4: 22,885 shares; 2026Q1: 25,350 shares; 2026Q2: 116,145 shares 116,145$4.48M<0.01%+90,795Timeline
PAMPAMPA ENERGIA SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 421,211 shares; 2024Q4: 58,752 shares; 2025Q1: 450 shares; 2025Q2: 349 shares; 2025Q3: not reported; 2025Q4: 36,422 shares; 2026Q1: 114,615 shares; 2026Q2: 54,381 shares 54,381$4.47M<0.01%-60,234Timeline
JBTMJBT MAREL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,865 shares; 2024Q4: 144,268 shares; 2025Q1: 67,720 shares; 2025Q2: 44,720 shares; 2025Q3: 17,464 shares; 2025Q4: 12,897 shares; 2026Q1: 10,802 shares; 2026Q2: 30,802 shares 30,802$4.47M<0.01%+20,000Timeline
TSLLDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,700,800 shares; 2024Q4: not reported; 2025Q1: 85,746 shares; 2025Q2: 85,746 shares; 2025Q3: 61,716 shares; 2025Q4: 415,000 shares; 2026Q1: 315,110 shares; 2026Q2: 315,000 shares 315,000$4.46M<0.01%-110Timeline
DVDOUBLEVERIFY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 105,280 shares; 2024Q4: 114,298 shares; 2025Q1: 200,246 shares; 2025Q2: 105,426 shares; 2025Q3: 82,357 shares; 2025Q4: 96,449 shares; 2026Q1: 191,508 shares; 2026Q2: 410,482 shares 410,482$4.45M<0.01%+218,974Timeline
ACAARCOSA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 68,524 shares; 2024Q4: 71,114 shares; 2025Q1: 79,494 shares; 2025Q2: 50,617 shares; 2025Q3: 47,103 shares; 2025Q4: 43,058 shares; 2026Q1: 14,962 shares; 2026Q2: 30,606 shares 30,606$4.45M<0.01%+15,644Timeline
CCCCCC INTELLIGENT SOLUTIONS HLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 130,306 shares; 2024Q4: 1,883,624 shares; 2025Q1: 1,537,628 shares; 2025Q2: 1,634,959 shares; 2025Q3: 895,113 shares; 2025Q4: 1,210,430 shares; 2026Q1: 801,530 shares; 2026Q2: 860,886 shares 860,886$4.44M<0.01%+59,356Timeline
HAYWHAYWARD HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 206,602 shares; 2024Q4: 145,004 shares; 2025Q1: 181,549 shares; 2025Q2: 169,828 shares; 2025Q3: 302,755 shares; 2025Q4: 338,842 shares; 2026Q1: 391,031 shares; 2026Q2: 255,920 shares 255,920$4.43M<0.01%-135,111Timeline
NPOENPRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,381 shares; 2024Q4: 29,650 shares; 2025Q1: 31,122 shares; 2025Q2: 20,344 shares; 2025Q3: 8,975 shares; 2025Q4: 5,393 shares; 2026Q1: 3,295 shares; 2026Q2: 11,742 shares 11,742$4.43M<0.01%+8,447Timeline
OPLNOPENLANE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 140,603 shares; 2024Q4: 153,900 shares; 2025Q1: 159,774 shares; 2025Q2: 102,808 shares; 2025Q3: 51,438 shares; 2025Q4: 34,349 shares; 2026Q1: 44,751 shares; 2026Q2: 107,124 shares 107,124$4.42M<0.01%+62,373Timeline
SPYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 64,980 shares; 2024Q4: 68,900 shares; 2025Q1: 69,205 shares; 2025Q2: 68,227 shares; 2025Q3: 51,149 shares; 2025Q4: 42,969 shares; 2026Q1: 73,789 shares; 2026Q2: 72,628 shares 72,628$4.42M<0.01%-1,161Timeline
WSFSWSFS FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 105,232 shares; 2024Q4: 114,621 shares; 2025Q1: 112,020 shares; 2025Q2: 92,991 shares; 2025Q3: 58,681 shares; 2025Q4: 50,594 shares; 2026Q1: 47,352 shares; 2026Q2: 57,524 shares 57,524$4.41M<0.01%+10,172Timeline
QTWOQ2 HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 48,482 shares; 2024Q4: 63,890 shares; 2025Q1: 111,325 shares; 2025Q2: 85,428 shares; 2025Q3: 26,660 shares; 2025Q4: 22,692 shares; 2026Q1: 67,387 shares; 2026Q2: 91,741 shares 91,741$4.41M<0.01%+24,354Timeline
SMSM ENERGY COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 235,084 shares; 2024Q4: 271,072 shares; 2025Q1: 271,302 shares; 2025Q2: 167,312 shares; 2025Q3: 143,652 shares; 2025Q4: 36,283 shares; 2026Q1: 137,907 shares; 2026Q2: 169,030 shares 169,030$4.41M<0.01%+31,123Timeline
FIVEFIVE BELOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,207 shares; 2024Q4: 40,014 shares; 2025Q1: 27,173 shares; 2025Q2: 10,631 shares; 2025Q3: 14,901 shares; 2025Q4: 17,919 shares; 2026Q1: 24,259 shares; 2026Q2: 24,537 shares 24,537$4.41M<0.01%+278Timeline
PPCPILGRIMS PRIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,832 shares; 2024Q4: 283,345 shares; 2025Q1: 126,796 shares; 2025Q2: 139,424 shares; 2025Q3: 169,780 shares; 2025Q4: 147,445 shares; 2026Q1: 118,760 shares; 2026Q2: 156,643 shares 156,643$4.4M<0.01%+37,883Timeline
BCPCBALCHEM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 43,178 shares; 2024Q4: 47,404 shares; 2025Q1: 52,799 shares; 2025Q2: 34,972 shares; 2025Q3: 25,362 shares; 2025Q4: 15,268 shares; 2026Q1: 18,271 shares; 2026Q2: 25,991 shares 25,991$4.39M<0.01%+7,720Timeline
SDRLSEADRILL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 51,151 shares; 2024Q4: 57,851 shares; 2025Q1: 50,313 shares; 2025Q2: 29,181 shares; 2025Q3: 143,224 shares; 2025Q4: 33,896 shares; 2026Q1: 162,855 shares; 2026Q2: 115,968 shares 115,968$4.39M<0.01%-46,887Timeline
FLWS1 800 FLOWERS COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,838 shares; 2024Q4: 21,519 shares; 2025Q1: 21,065 shares; 2025Q2: 9,509 shares; 2025Q3: 2,568 shares; 2025Q4: 176,508 shares; 2026Q1: 1,103,785 shares; 2026Q2: 1,258,705 shares 1,258,705$4.38M<0.01%+154,920Timeline
PGYPAGAYA TECHNOLOGIES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 59,963 shares; 2024Q4: 69,058 shares; 2025Q1: 28,635 shares; 2025Q2: 20,767 shares; 2025Q3: 14,762 shares; 2025Q4: 25,200 shares; 2026Q1: 581,314 shares; 2026Q2: 239,884 shares 239,884$4.38M<0.01%-341,430Timeline
NFGNATIONAL FUEL GAS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 56,325 shares; 2024Q4: 34,912 shares; 2025Q1: 33,699 shares; 2025Q2: 42,251 shares; 2025Q3: 64,112 shares; 2025Q4: 44,730 shares; 2026Q1: 40,535 shares; 2026Q2: 56,654 shares 56,654$4.37M<0.01%+16,119Timeline
CATYCATHAY GEN BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 135,681 shares; 2024Q4: 137,267 shares; 2025Q1: 136,501 shares; 2025Q2: 108,457 shares; 2025Q3: 73,280 shares; 2025Q4: 63,774 shares; 2026Q1: 54,642 shares; 2026Q2: 70,561 shares 70,561$4.37M<0.01%+15,919Timeline
SLDESLIDE INS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 746 shares; 2025Q3: 4,514 shares; 2025Q4: 4,387 shares; 2026Q1: 10,900 shares; 2026Q2: 225,311 shares 225,311$4.36M<0.01%+214,411Timeline
LFSTLIFESTANCE HEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 101,229 shares; 2024Q4: 122,993 shares; 2025Q1: 108,689 shares; 2025Q2: 68,743 shares; 2025Q3: 27,961 shares; 2025Q4: 17,197 shares; 2026Q1: 595,735 shares; 2026Q2: 406,344 shares 406,344$4.35M<0.01%-189,391Timeline
PAGPPLAINS GP HLDGS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,637 shares; 2024Q4: 321,103 shares; 2025Q1: 23,097 shares; 2025Q2: 22,625 shares; 2025Q3: 30,187 shares; 2025Q4: 77,712 shares; 2026Q1: 194,992 shares; 2026Q2: 178,935 shares 178,935$4.34M<0.01%-16,057Timeline
OSISOSI SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,320 shares; 2024Q4: 27,527 shares; 2025Q1: 27,802 shares; 2025Q2: 20,925 shares; 2025Q3: 13,665 shares; 2025Q4: 35,543 shares; 2026Q1: 5,591 shares; 2026Q2: 19,825 shares 19,825$4.34M<0.01%+14,234Timeline
MATXMATSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 48,349 shares; 2024Q4: 48,716 shares; 2025Q1: 74,679 shares; 2025Q2: 33,868 shares; 2025Q3: 50,580 shares; 2025Q4: 19,804 shares; 2026Q1: 15,246 shares; 2026Q2: 22,472 shares 22,472$4.32M<0.01%+7,226Timeline
TGSTRANSPORTADORA DE GAS DEL SUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 11,600 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 82,178 shares; 2026Q1: 188,670 shares; 2026Q2: 144,761 shares 144,761$4.3M<0.01%-43,909Timeline
CPRXCATALYST PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 155,494 shares; 2024Q4: 219,734 shares; 2025Q1: 252,388 shares; 2025Q2: 127,760 shares; 2025Q3: 50,251 shares; 2025Q4: 51,697 shares; 2026Q1: 36,024 shares; 2026Q2: 136,669 shares 136,669$4.3M<0.01%+100,645Timeline
UEURBAN EDGE PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 187,934 shares; 2024Q4: 204,091 shares; 2025Q1: 226,297 shares; 2025Q2: 218,956 shares; 2025Q3: 130,508 shares; 2025Q4: 154,599 shares; 2026Q1: 174,764 shares; 2026Q2: 187,548 shares 187,548$4.29M<0.01%+12,784Timeline
ACTENACT HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,619 shares; 2024Q4: 36,756 shares; 2025Q1: 49,370 shares; 2025Q2: 29,653 shares; 2025Q3: 31,883 shares; 2025Q4: 25,291 shares; 2026Q1: 19,693 shares; 2026Q2: 93,716 shares 93,716$4.28M<0.01%+74,023Timeline
SNDXSYNDAX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 60,936 shares; 2024Q4: 144,452 shares; 2025Q1: 200,650 shares; 2025Q2: 111,752 shares; 2025Q3: 11,670 shares; 2025Q4: 23,741 shares; 2026Q1: 20,332 shares; 2026Q2: 195,703 shares 195,703$4.28M<0.01%+175,371Timeline
INDBINDEPENDENT BK CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 83,159 shares; 2024Q4: 104,091 shares; 2025Q1: 84,333 shares; 2025Q2: 84,497 shares; 2025Q3: 62,068 shares; 2025Q4: 44,993 shares; 2026Q1: 39,668 shares; 2026Q2: 51,005 shares 51,005$4.27M<0.01%+11,337Timeline
MITKMITEK SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 124,817 shares; 2024Q4: 129,720 shares; 2025Q1: 129,798 shares; 2025Q2: 108,799 shares; 2025Q3: 104,029 shares; 2025Q4: 100,645 shares; 2026Q1: 56,145 shares; 2026Q2: 212,103 shares 212,103$4.27M<0.01%+155,958Timeline
SPSMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 223 shares; 2024Q4: 1,319 shares; 2025Q1: 1,343 shares; 2025Q2: 13,926 shares; 2025Q3: 4,708 shares; 2025Q4: 218 shares; 2026Q1: 72,434 shares; 2026Q2: 73,993 shares 73,993$4.27M<0.01%+1,559Timeline
NENOBLE CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 168,733 shares; 2024Q4: 215,339 shares; 2025Q1: 286,241 shares; 2025Q2: 631,963 shares; 2025Q3: 149,019 shares; 2025Q4: 49,475 shares; 2026Q1: 38,472 shares; 2026Q2: 114,145 shares 114,145$4.26M<0.01%+75,673Timeline
MSOSADVISORSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 449,960 shares; 2024Q4: 524,860 shares; 2025Q1: 204,975 shares; 2025Q2: not reported; 2025Q3: 605,556 shares; 2025Q4: 1,427,843 shares; 2026Q1: 888,762 shares; 2026Q2: 837,309 shares 837,309$4.25M<0.01%-51,453Timeline
TBBKBANCORP INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 126,952 shares; 2024Q4: 143,352 shares; 2025Q1: 103,970 shares; 2025Q2: 89,670 shares; 2025Q3: 76,785 shares; 2025Q4: 74,256 shares; 2026Q1: 79,374 shares; 2026Q2: 67,816 shares 67,816$4.25M<0.01%-11,558Timeline
MFGMIZUHO FINANCIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 48,180 shares; 2024Q4: 53,435 shares; 2025Q1: 267,237 shares; 2025Q2: 317,499 shares; 2025Q3: 371,284 shares; 2025Q4: 419,947 shares; 2026Q1: 430,178 shares; 2026Q2: 442,623 shares 442,623$4.24M<0.01%+12,445Timeline
TARSTARSUS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,435 shares; 2024Q4: 38,208 shares; 2025Q1: 35,790 shares; 2025Q2: 22,794 shares; 2025Q3: 40,591 shares; 2025Q4: 51,971 shares; 2026Q1: 54,335 shares; 2026Q2: 67,298 shares 67,298$4.24M<0.01%+12,963Timeline
ABUSARBUTUS BIOPHARMA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 109,051 shares; 2024Q4: 187,720 shares; 2025Q1: 261,836 shares; 2025Q2: 229,814 shares; 2025Q3: 197,838 shares; 2025Q4: 611,149 shares; 2026Q1: 898,421 shares; 2026Q2: 879,237 shares 879,237$4.22M<0.01%-19,184Timeline
OMFONEMAIN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 51,170 shares; 2024Q4: 69,420 shares; 2025Q1: 72,834 shares; 2025Q2: 116,300 shares; 2025Q3: 132,025 shares; 2025Q4: 63,447 shares; 2026Q1: 105,355 shares; 2026Q2: 69,214 shares 69,214$4.22M<0.01%-36,141Timeline
NWLNEWELL BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,233,918 shares; 2024Q4: 2,011,417 shares; 2025Q1: 2,483,487 shares; 2025Q2: 1,312,000 shares; 2025Q3: 344,552 shares; 2025Q4: 237,359 shares; 2026Q1: 530,030 shares; 2026Q2: 687,147 shares 687,147$4.22M<0.01%+157,117Timeline
SSRMSSR MINING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 158,860 shares; 2024Q4: 197,910 shares; 2025Q1: 180,938 shares; 2025Q2: 113,342 shares; 2025Q3: 20,136 shares; 2025Q4: 14,894 shares; 2026Q1: 19,379 shares; 2026Q2: 148,538 shares 148,538$4.2M<0.01%+129,159Timeline
MTGMGIC INVT CORP WISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 127,695 shares; 2024Q4: 251,433 shares; 2025Q1: 902,982 shares; 2025Q2: 295,966 shares; 2025Q3: 236,581 shares; 2025Q4: 154,109 shares; 2026Q1: 138,204 shares; 2026Q2: 148,483 shares 148,483$4.19M<0.01%+10,279Timeline
GPREGREEN PLAINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 131,883 shares; 2024Q4: 137,413 shares; 2025Q1: 101,888 shares; 2025Q2: 125,954 shares; 2025Q3: 457,280 shares; 2025Q4: 244,033 shares; 2026Q1: 272,996 shares; 2026Q2: 272,186 shares 272,186$4.19M<0.01%-810Timeline
BOHBANK OF HI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 86,486 shares; 2024Q4: 94,123 shares; 2025Q1: 91,485 shares; 2025Q2: 82,541 shares; 2025Q3: 56,041 shares; 2025Q4: 48,795 shares; 2026Q1: 45,766 shares; 2026Q2: 51,352 shares 51,352$4.18M<0.01%+5,586Timeline
WFRDWEATHERFORD INTL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,037 shares; 2024Q4: 67,951 shares; 2025Q1: 133,518 shares; 2025Q2: 128,564 shares; 2025Q3: 106,845 shares; 2025Q4: 118,714 shares; 2026Q1: 89,305 shares; 2026Q2: 51,344 shares 51,344$4.18M<0.01%-37,961Timeline
PBAPEMBINA PIPELINE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 154,942 shares; 2024Q4: 213,844 shares; 2025Q1: 138,420 shares; 2025Q2: 110,556 shares; 2025Q3: 216,975 shares; 2025Q4: 157,185 shares; 2026Q1: 92,075 shares; 2026Q2: 90,387 shares 90,387$4.18M<0.01%-1,688Timeline
CNRCORE NATURAL RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 79,855 shares; 2025Q2: 46,247 shares; 2025Q3: 16,411 shares; 2025Q4: 12,089 shares; 2026Q1: 29,870 shares; 2026Q2: 52,158 shares 52,158$4.17M<0.01%+22,288Timeline
DYNDYNE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 64,438 shares; 2024Q4: 142,917 shares; 2025Q1: 194,955 shares; 2025Q2: 61,527 shares; 2025Q3: 33,385 shares; 2025Q4: 36,657 shares; 2026Q1: 37,797 shares; 2026Q2: 187,915 shares 187,915$4.17M<0.01%+150,118Timeline
AXGNAXOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,751 shares; 2024Q4: 34,128 shares; 2025Q1: 32,534 shares; 2025Q2: 17,954 shares; 2025Q3: 4,650 shares; 2025Q4: 1,563 shares; 2026Q1: 12,519 shares; 2026Q2: 90,298 shares 90,298$4.17M<0.01%+77,779Timeline
HIWHIGHWOODS PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 73,980 shares; 2024Q4: 223,908 shares; 2025Q1: 102,779 shares; 2025Q2: 133,498 shares; 2025Q3: 97,285 shares; 2025Q4: 130,352 shares; 2026Q1: 144,752 shares; 2026Q2: 138,140 shares 138,140$4.17M<0.01%-6,612Timeline
BOKFBOK FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,623 shares; 2024Q4: 34,836 shares; 2025Q1: 34,533 shares; 2025Q2: 38,398 shares; 2025Q3: 38,619 shares; 2025Q4: 42,740 shares; 2026Q1: 46,369 shares; 2026Q2: 29,831 shares 29,831$4.14M<0.01%-16,538Timeline
DTMDT MIDSTREAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,416 shares; 2024Q4: 36,357 shares; 2025Q1: 28,980 shares; 2025Q2: 37,787 shares; 2025Q3: 80,213 shares; 2025Q4: 39,494 shares; 2026Q1: 24,560 shares; 2026Q2: 28,200 shares 28,200$4.14M<0.01%+3,640Timeline
IDYAIDEAYA BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 70,682 shares; 2024Q4: 126,164 shares; 2025Q1: 164,474 shares; 2025Q2: 61,750 shares; 2025Q3: 40,807 shares; 2025Q4: 127,067 shares; 2026Q1: 88,880 shares; 2026Q2: 110,970 shares 110,970$4.14M<0.01%+22,090Timeline
PGENPRECIGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 97,578 shares; 2024Q4: 149,340 shares; 2025Q1: 97,872 shares; 2025Q2: 58,991 shares; 2025Q3: 13,363 shares; 2025Q4: 115,707 shares; 2026Q1: 381,365 shares; 2026Q2: 724,887 shares 724,887$4.13M<0.01%+343,522Timeline
MANHMANHATTAN ASSOCIATES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 64,409 shares; 2024Q4: 42,848 shares; 2025Q1: 49,218 shares; 2025Q2: 39,292 shares; 2025Q3: 22,189 shares; 2025Q4: 21,829 shares; 2026Q1: 11,766 shares; 2026Q2: 29,653 shares 29,653$4.13M<0.01%+17,887Timeline
ANAUTONATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 144,098 shares; 2024Q4: 12,482 shares; 2025Q1: 8,700 shares; 2025Q2: 15,052 shares; 2025Q3: 9,090 shares; 2025Q4: 10,930 shares; 2026Q1: 18,195 shares; 2026Q2: 22,221 shares 22,221$4.13M<0.01%+4,026Timeline
NGGNATIONAL GRID PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,846 shares; 2024Q4: 10,693 shares; 2025Q1: 17,097 shares; 2025Q2: 21,502 shares; 2025Q3: 17,685 shares; 2025Q4: 18,666 shares; 2026Q1: 16,524 shares; 2026Q2: 49,779 shares 49,779$4.13M<0.01%+33,255Timeline
DSGXDESCARTES SYS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,839 shares; 2024Q4: 31,384 shares; 2025Q1: 19,594 shares; 2025Q2: 68,922 shares; 2025Q3: 157,167 shares; 2025Q4: 144,221 shares; 2026Q1: 109,838 shares; 2026Q2: 59,546 shares 59,546$4.12M<0.01%-50,292Timeline
NICNICOLET BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,571 shares; 2024Q4: 16,876 shares; 2025Q1: 15,895 shares; 2025Q2: 12,851 shares; 2025Q3: 10,009 shares; 2025Q4: 11,740 shares; 2026Q1: 15,779 shares; 2026Q2: 24,882 shares 24,882$4.12M<0.01%+9,103Timeline
STNSTANTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 65,320 shares; 2024Q4: 66,895 shares; 2025Q1: 56,599 shares; 2025Q2: 78,200 shares; 2025Q3: 80,944 shares; 2025Q4: 76,262 shares; 2026Q1: 70,746 shares; 2026Q2: 59,511 shares 59,511$4.1M<0.01%-11,235Timeline
VOTVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,248 shares; 2024Q4: 10,671 shares; 2025Q1: 10,584 shares; 2025Q2: 10,402 shares; 2025Q3: 10,657 shares; 2025Q4: 11,152 shares; 2026Q1: 13,769 shares; 2026Q2: 13,278 shares 13,278$4.07M<0.01%-491Timeline
MPTMEDICAL PROPERTIES TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 902,808 shares; 2024Q4: 1,612,747 shares; 2025Q1: 808,658 shares; 2025Q2: 783,644 shares; 2025Q3: 634,026 shares; 2025Q4: 599,660 shares; 2026Q1: 1,093,361 shares; 2026Q2: 878,876 shares 878,876$4.06M<0.01%-214,485Timeline
SDYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,758 shares; 2024Q4: 25,486 shares; 2025Q1: 25,064 shares; 2025Q2: 26,441 shares; 2025Q3: 25,921 shares; 2025Q4: 23,761 shares; 2026Q1: 25,080 shares; 2026Q2: 26,671 shares 26,671$4.06M<0.01%+1,591Timeline
ARCBARCBEST CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 45,313 shares; 2024Q4: 38,700 shares; 2025Q1: 39,995 shares; 2025Q2: 26,370 shares; 2025Q3: 13,499 shares; 2025Q4: 11,709 shares; 2026Q1: 11,369 shares; 2026Q2: 28,258 shares 28,258$4.06M<0.01%+16,889Timeline
ADMAADMA BIOLOGICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 387,226 shares; 2024Q4: 942,183 shares; 2025Q1: 1,001,852 shares; 2025Q2: 733,786 shares; 2025Q3: 520,459 shares; 2025Q4: 102,986 shares; 2026Q1: 69,209 shares; 2026Q2: 484,273 shares 484,273$4.05M<0.01%+415,064Timeline
CUBICUSTOMERS BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 107,596 shares; 2024Q4: 101,048 shares; 2025Q1: 76,199 shares; 2025Q2: 60,687 shares; 2025Q3: 47,408 shares; 2025Q4: 44,630 shares; 2026Q1: 50,608 shares; 2026Q2: 51,207 shares 51,207$4.05M<0.01%+599Timeline
EMLCVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,097 shares; 2024Q4: 8,141 shares; 2025Q1: 8,533 shares; 2025Q2: 11,343 shares; 2025Q3: 11,480 shares; 2025Q4: 12,334 shares; 2026Q1: 110,133 shares; 2026Q2: 158,436 shares 158,436$4.05M<0.01%+48,303Timeline
SFBSSERVISFIRST BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 82,707 shares; 2024Q4: 93,768 shares; 2025Q1: 90,551 shares; 2025Q2: 70,595 shares; 2025Q3: 40,199 shares; 2025Q4: 42,048 shares; 2026Q1: 36,468 shares; 2026Q2: 46,598 shares 46,598$4.04M<0.01%+10,130Timeline
ESGVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,268 shares; 2024Q4: 4,874 shares; 2025Q1: 5,489 shares; 2025Q2: 4,662 shares; 2025Q3: 4,634 shares; 2025Q4: 6,250 shares; 2026Q1: 17,890 shares; 2026Q2: 30,527 shares 30,527$4.04M<0.01%+12,637Timeline
CONCONCENTRA GROUP HOLDINGS PARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,435 shares; 2024Q4: 309,420 shares; 2025Q1: 297,272 shares; 2025Q2: 111,506 shares; 2025Q3: 66,833 shares; 2025Q4: 116,116 shares; 2026Q1: 93,617 shares; 2026Q2: 135,270 shares 135,270$4.02M<0.01%+41,653Timeline
GWREGUIDEWIRE SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 42,522 shares; 2024Q4: 46,815 shares; 2025Q1: 43,607 shares; 2025Q2: 71,094 shares; 2025Q3: 56,576 shares; 2025Q4: 19,203 shares; 2026Q1: 20,602 shares; 2026Q2: 32,690 shares 32,690$4.02M<0.01%+12,088Timeline
WTTRSELECT WATER SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 76,683 shares; 2024Q4: 82,665 shares; 2025Q1: 79,080 shares; 2025Q2: 46,243 shares; 2025Q3: 37,956 shares; 2025Q4: 11,143 shares; 2026Q1: 135,474 shares; 2026Q2: 200,774 shares 200,774$4.01M<0.01%+65,300Timeline
MTCHMATCH GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 795,555 shares; 2024Q4: 908,845 shares; 2025Q1: 1,036,043 shares; 2025Q2: 566,140 shares; 2025Q3: 390,299 shares; 2025Q4: 380,798 shares; 2026Q1: 134,873 shares; 2026Q2: 105,399 shares 105,399$4.01M<0.01%-29,474Timeline
FFBC1ST FINL BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 166,170 shares; 2024Q4: 184,453 shares; 2025Q1: 172,904 shares; 2025Q2: 131,314 shares; 2025Q3: 76,649 shares; 2025Q4: 101,912 shares; 2026Q1: 95,922 shares; 2026Q2: 118,185 shares 118,185$4M<0.01%+22,263Timeline
ATRAPTARGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,229 shares; 2024Q4: 41,467 shares; 2025Q1: 40,467 shares; 2025Q2: 58,775 shares; 2025Q3: 54,141 shares; 2025Q4: 24,591 shares; 2026Q1: 25,670 shares; 2026Q2: 31,885 shares 31,885$3.99M<0.01%+6,215Timeline
OGCOCEANAGOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 159,290 shares 159,290$3.99M<0.01%newTimeline
INTFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,221 shares; 2024Q4: 4,506 shares; 2025Q1: 2,822 shares; 2025Q2: 4,095 shares; 2025Q3: 4,299 shares; 2025Q4: 7,105 shares; 2026Q1: 5,896 shares; 2026Q2: 97,314 shares 97,314$3.99M<0.01%+91,418Timeline
HAFNHAFNIA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 497,534 shares; 2025Q1: 781,708 shares; 2025Q2: 114,360 shares; 2025Q3: 19,315 shares; 2025Q4: 1,081 shares; 2026Q1: 853,140 shares; 2026Q2: 607,759 shares 607,759$3.97M<0.01%-245,381Timeline
XHSSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 60,419 shares; 2024Q4: 59,719 shares; 2025Q1: 79,719 shares; 2025Q2: 79,719 shares; 2025Q3: 59,719 shares; 2025Q4: 59,719 shares; 2026Q1: 29,719 shares; 2026Q2: 30,054 shares 30,054$3.97M<0.01%+335Timeline
ARQTARCUTIS BIOTHERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 89,622 shares; 2024Q4: 327,265 shares; 2025Q1: 301,552 shares; 2025Q2: 359,422 shares; 2025Q3: 45,911 shares; 2025Q4: 55,146 shares; 2026Q1: 48,337 shares; 2026Q2: 151,394 shares 151,394$3.97M<0.01%+103,057Timeline
CNXCNX RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 457,399 shares; 2024Q4: 515,899 shares; 2025Q1: 362,822 shares; 2025Q2: 225,740 shares; 2025Q3: 147,180 shares; 2025Q4: 111,579 shares; 2026Q1: 548,021 shares; 2026Q2: 116,726 shares 116,726$3.96M<0.01%-431,295Timeline
ICLNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 834,497 shares; 2024Q4: 737,913 shares; 2025Q1: 721,803 shares; 2025Q2: 838,116 shares; 2025Q3: 618,004 shares; 2025Q4: 618,079 shares; 2026Q1: 684,426 shares; 2026Q2: 193,252 shares 193,252$3.96M<0.01%-491,174Timeline
NTLAINTELLIA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 167,560 shares; 2024Q4: 276,930 shares; 2025Q1: 297,406 shares; 2025Q2: 144,781 shares; 2025Q3: 89,668 shares; 2025Q4: 231,156 shares; 2026Q1: 36,757 shares; 2026Q2: 233,257 shares 233,257$3.95M<0.01%+196,500Timeline
FRMEFIRST MERCHANTS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 72,924 shares; 2024Q4: 114,823 shares; 2025Q1: 134,029 shares; 2025Q2: 111,178 shares; 2025Q3: 65,566 shares; 2025Q4: 37,848 shares; 2026Q1: 77,143 shares; 2026Q2: 90,309 shares 90,309$3.95M<0.01%+13,166Timeline
GPORGULFPORT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,877 shares; 2024Q4: 19,521 shares; 2025Q1: 24,333 shares; 2025Q2: 10,861 shares; 2025Q3: 6,788 shares; 2025Q4: 2,765 shares; 2026Q1: 14,273 shares; 2026Q2: 23,155 shares 23,155$3.93M<0.01%+8,882Timeline
FLNCFLUENCE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 50,505 shares; 2024Q4: 76,637 shares; 2025Q1: 54,639 shares; 2025Q2: 536,398 shares; 2025Q3: 76,911 shares; 2025Q4: 8,297 shares; 2026Q1: 17,967 shares; 2026Q2: 197,591 shares 197,591$3.93M<0.01%+179,624Timeline
IVOOVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 469 shares; 2025Q2: 408 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 30,420 shares; 2026Q2: 30,088 shares 30,088$3.92M<0.01%-332Timeline
EWMISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 242,247 shares; 2024Q4: 376,127 shares; 2025Q1: 315,123 shares; 2025Q2: 157,921 shares; 2025Q3: 418,120 shares; 2025Q4: 279,258 shares; 2026Q1: 226,399 shares; 2026Q2: 145,346 shares 145,346$3.92M<0.01%-81,053Timeline
ROGROGERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,324 shares; 2024Q4: 25,764 shares; 2025Q1: 28,537 shares; 2025Q2: 18,103 shares; 2025Q3: 6,463 shares; 2025Q4: 5,137 shares; 2026Q1: 3,853 shares; 2026Q2: 23,896 shares 23,896$3.91M<0.01%+20,043Timeline
DRHDIAMONDROCK HOSPITALITY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 274,987 shares; 2024Q4: 301,813 shares; 2025Q1: 337,886 shares; 2025Q2: 307,773 shares; 2025Q3: 169,064 shares; 2025Q4: 224,660 shares; 2026Q1: 290,387 shares; 2026Q2: 320,966 shares 320,966$3.91M<0.01%+30,579Timeline
VMIVALMONT INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,859 shares; 2024Q4: 10,338 shares; 2025Q1: 13,141 shares; 2025Q2: 10,132 shares; 2025Q3: 10,798 shares; 2025Q4: 4,557 shares; 2026Q1: 6,305 shares; 2026Q2: 6,765 shares 6,765$3.91M<0.01%+460Timeline
KBWBINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,938 shares; 2024Q4: 784,091 shares; 2025Q1: 106,316 shares; 2025Q2: 744,956 shares; 2025Q3: 210,443 shares; 2025Q4: 53,614 shares; 2026Q1: 43,722 shares; 2026Q2: 41,853 shares 41,853$3.89M<0.01%-1,869Timeline
ASOACADEMY SPORTS & OUTDOORS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 95,644 shares; 2024Q4: 135,935 shares; 2025Q1: 109,965 shares; 2025Q2: 78,999 shares; 2025Q3: 162,571 shares; 2025Q4: 84,064 shares; 2026Q1: 51,923 shares; 2026Q2: 82,449 shares 82,449$3.89M<0.01%+30,526Timeline
FELEFRANKLIN ELEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 58,923 shares; 2024Q4: 62,883 shares; 2025Q1: 78,790 shares; 2025Q2: 37,920 shares; 2025Q3: 16,994 shares; 2025Q4: 22,641 shares; 2026Q1: 21,384 shares; 2026Q2: 36,149 shares 36,149$3.87M<0.01%+14,765Timeline
AMGAFFILIATED MANAGERS GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,387 shares; 2024Q4: 23,009 shares; 2025Q1: 11,987 shares; 2025Q2: 9,286 shares; 2025Q3: 9,363 shares; 2025Q4: 60,416 shares; 2026Q1: 6,188 shares; 2026Q2: 11,426 shares 11,426$3.87M<0.01%+5,238Timeline
GLOBGLOBANT S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,458 shares; 2024Q4: 121,409 shares; 2025Q1: 144,185 shares; 2025Q2: 156,858 shares; 2025Q3: 324,199 shares; 2025Q4: 448,259 shares; 2026Q1: 354,681 shares; 2026Q2: 133,432 shares 133,432$3.86M<0.01%-221,249Timeline
MRPMILLROSE PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 368,958 shares; 2025Q2: 247,082 shares; 2025Q3: 56,270 shares; 2025Q4: 46,675 shares; 2026Q1: 107,650 shares; 2026Q2: 128,410 shares 128,410$3.86M<0.01%+20,760Timeline
HOGHARLEY DAVIDSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 45,789 shares; 2024Q4: 493,035 shares; 2025Q1: 68,221 shares; 2025Q2: 351,047 shares; 2025Q3: 93,900 shares; 2025Q4: 174,871 shares; 2026Q1: 198,572 shares; 2026Q2: 157,653 shares 157,653$3.86M<0.01%-40,919Timeline
SGSWEETGREEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 75,680 shares; 2024Q4: 88,361 shares; 2025Q1: 81,405 shares; 2025Q2: 302,210 shares; 2025Q3: 531,171 shares; 2025Q4: 594,654 shares; 2026Q1: 449,083 shares; 2026Q2: 437,195 shares 437,195$3.85M<0.01%-11,888Timeline
BLCRBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 16,124 shares; 2026Q2: 76,467 shares 76,467$3.85M<0.01%+60,343Timeline
DEODIAGEO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 158,428 shares; 2024Q4: 120,646 shares; 2025Q1: 106,333 shares; 2025Q2: 132,282 shares; 2025Q3: 104,734 shares; 2025Q4: 559,689 shares; 2026Q1: 358,475 shares; 2026Q2: 47,765 shares 47,765$3.84M<0.01%-310,710Timeline
VITLVITAL FARMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,626 shares; 2024Q4: 28,251 shares; 2025Q1: 27,080 shares; 2025Q2: 14,564 shares; 2025Q3: 95,258 shares; 2025Q4: 82,586 shares; 2026Q1: 298,823 shares; 2026Q2: 330,025 shares 330,025$3.84M<0.01%+31,202Timeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 282,938 shares; 2024Q4: 267,155 shares; 2025Q1: 265,326 shares; 2025Q2: 207,920 shares; 2025Q3: 187,954 shares; 2025Q4: 72,269 shares; 2026Q1: 653,005 shares; 2026Q2: 49,433 shares 49,433$3.83M<0.01%-603,572Timeline
KEXKIRBY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,032 shares; 2024Q4: 25,677 shares; 2025Q1: 53,450 shares; 2025Q2: 27,893 shares; 2025Q3: 44,665 shares; 2025Q4: 44,593 shares; 2026Q1: 20,833 shares; 2026Q2: 28,148 shares 28,148$3.83M<0.01%+7,315Timeline
TNLTRAVEL PLUS LEISURE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,900 shares; 2024Q4: 32,497 shares; 2025Q1: 35,756 shares; 2025Q2: 36,451 shares; 2025Q3: 36,064 shares; 2025Q4: 29,067 shares; 2026Q1: 49,906 shares; 2026Q2: 50,050 shares 50,050$3.83M<0.01%+144Timeline
WSBCWESBANCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 75,965 shares; 2024Q4: 131,856 shares; 2025Q1: 199,774 shares; 2025Q2: 142,398 shares; 2025Q3: 162,667 shares; 2025Q4: 128,821 shares; 2026Q1: 78,579 shares; 2026Q2: 97,982 shares 97,982$3.82M<0.01%+19,403Timeline
DXUVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 57,489 shares 57,489$3.82M<0.01%newTimeline
NCNONCINO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,063 shares; 2024Q4: 132,150 shares; 2025Q1: 31,742 shares; 2025Q2: 148,920 shares; 2025Q3: 27,414 shares; 2025Q4: 38,017 shares; 2026Q1: 116,872 shares; 2026Q2: 233,566 shares 233,566$3.82M<0.01%+116,694Timeline
EYPTEYEPOINT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 46,509 shares; 2024Q4: 65,651 shares; 2025Q1: 60,400 shares; 2025Q2: 65,568 shares; 2025Q3: 14,800 shares; 2025Q4: 45,480 shares; 2026Q1: 28,882 shares; 2026Q2: 266,910 shares 266,910$3.82M<0.01%+238,028Timeline
GILGILDAN ACTIVEWEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,694 shares; 2024Q4: 38,224 shares; 2025Q1: 23,821 shares; 2025Q2: 18,705 shares; 2025Q3: 79,889 shares; 2025Q4: 135,599 shares; 2026Q1: 32,355 shares; 2026Q2: 74,013 shares 74,013$3.81M<0.01%+41,658Timeline
IEOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,468 shares; 2024Q4: 2,110 shares; 2025Q1: 2,110 shares; 2025Q2: 2,110 shares; 2025Q3: 2,110 shares; 2025Q4: 2,110 shares; 2026Q1: 2,110 shares; 2026Q2: 34,665 shares 34,665$3.81M<0.01%+32,555Timeline
RIGTRANSOCEAN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 672,921 shares; 2024Q4: 722,685 shares; 2025Q1: 557,402 shares; 2025Q2: 595,550 shares; 2025Q3: 818,781 shares; 2025Q4: 1,441,189 shares; 2026Q1: 452,581 shares; 2026Q2: 776,528 shares 776,528$3.8M<0.01%+323,947Timeline
IXJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 86,307 shares; 2024Q4: 70,955 shares; 2025Q1: 54,745 shares; 2025Q2: 54,469 shares; 2025Q3: 49,863 shares; 2025Q4: 43,850 shares; 2026Q1: 43,692 shares; 2026Q2: 38,556 shares 38,556$3.79M<0.01%-5,136Timeline
LXPLXP INDUSTRIAL 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: 65,768 shares; 2026Q1: 74,373 shares; 2026Q2: 70,384 shares 70,384$3.79M<0.01%-3,989Timeline
EHCENCOMPASS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,949 shares; 2024Q4: 50,107 shares; 2025Q1: 68,625 shares; 2025Q2: 48,012 shares; 2025Q3: 53,602 shares; 2025Q4: 39,523 shares; 2026Q1: 43,523 shares; 2026Q2: 37,374 shares 37,374$3.78M<0.01%-6,149Timeline
SYNASYNAPTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,274 shares; 2024Q4: 114,754 shares; 2025Q1: 53,245 shares; 2025Q2: 40,108 shares; 2025Q3: 10,160 shares; 2025Q4: 16,369 shares; 2026Q1: 23,759 shares; 2026Q2: 30,380 shares 30,380$3.77M<0.01%+6,621Timeline
ILCGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,797 shares; 2024Q4: 36,578 shares; 2025Q1: 33,440 shares; 2025Q2: 33,727 shares; 2025Q3: 40,344 shares; 2025Q4: 33,317 shares; 2026Q1: 32,722 shares; 2026Q2: 32,210 shares 32,210$3.77M<0.01%-512Timeline
IXNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,531 shares; 2024Q4: 20,521 shares; 2025Q1: 21,506 shares; 2025Q2: 21,895 shares; 2025Q3: 22,076 shares; 2025Q4: 22,877 shares; 2026Q1: 24,648 shares; 2026Q2: 26,069 shares 26,069$3.77M<0.01%+1,421Timeline
VOYAVOYA FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 44,348 shares; 2024Q4: 44,725 shares; 2025Q1: 30,155 shares; 2025Q2: 21,909 shares; 2025Q3: 23,791 shares; 2025Q4: 25,969 shares; 2026Q1: 26,422 shares; 2026Q2: 41,473 shares 41,473$3.75M<0.01%+15,051Timeline
GAPGAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 170,577 shares; 2024Q4: 155,826 shares; 2025Q1: 169,695 shares; 2025Q2: 148,868 shares; 2025Q3: 379,482 shares; 2025Q4: 191,026 shares; 2026Q1: 516,086 shares; 2026Q2: 200,402 shares 200,402$3.74M<0.01%-315,684Timeline
DFTXDEFINIUM THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 26,486 shares; 2026Q2: 79,547 shares 79,547$3.74M<0.01%+53,061Timeline
AMRXAMNEAL PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 152,451 shares; 2024Q4: 173,115 shares; 2025Q1: 149,576 shares; 2025Q2: 181,696 shares; 2025Q3: 282,862 shares; 2025Q4: 280,478 shares; 2026Q1: 140,664 shares; 2026Q2: 215,043 shares 215,043$3.72M<0.01%+74,379Timeline
SPYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,649 shares; 2024Q4: 12,778 shares; 2025Q1: 29,641 shares; 2025Q2: 24,413 shares; 2025Q3: 24,855 shares; 2025Q4: 9,369 shares; 2026Q1: 13,290 shares; 2026Q2: 31,278 shares 31,278$3.72M<0.01%+17,988Timeline
BBBLACKBERRY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 529,196 shares; 2024Q4: 557,652 shares; 2025Q1: 375,794 shares; 2025Q2: 461,672 shares; 2025Q3: 476,871 shares; 2025Q4: 432,233 shares; 2026Q1: 435,859 shares; 2026Q2: 294,404 shares 294,404$3.72M<0.01%-141,455Timeline
NWNNORTHWEST NAT HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 49,940 shares; 2024Q4: 60,720 shares; 2025Q1: 64,613 shares; 2025Q2: 43,257 shares; 2025Q3: 57,922 shares; 2025Q4: 53,974 shares; 2026Q1: 59,625 shares; 2026Q2: 75,701 shares 75,701$3.71M<0.01%+16,076Timeline
NSITINSIGHT ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,513 shares; 2024Q4: 38,358 shares; 2025Q1: 41,236 shares; 2025Q2: 29,613 shares; 2025Q3: 17,199 shares; 2025Q4: 47,957 shares; 2026Q1: 13,678 shares; 2026Q2: 30,433 shares 30,433$3.71M<0.01%+16,755Timeline
CNACNA FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,640 shares; 2024Q4: 2,354 shares; 2025Q1: 2,407 shares; 2025Q2: 1,187 shares; 2025Q3: 4,909 shares; 2025Q4: 5,605 shares; 2026Q1: 5,504 shares; 2026Q2: 76,171 shares 76,171$3.7M<0.01%+70,667Timeline
WGSGENEDX HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,121 shares; 2024Q4: 10,760 shares; 2025Q1: 17,031 shares; 2025Q2: 8,206 shares; 2025Q3: 2,931 shares; 2025Q4: 566 shares; 2026Q1: 3,137 shares; 2026Q2: 53,894 shares 53,894$3.7M<0.01%+50,757Timeline
SBCFSEACOAST BKG CORP FLAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 157,927 shares; 2024Q4: 164,984 shares; 2025Q1: 158,260 shares; 2025Q2: 123,703 shares; 2025Q3: 95,159 shares; 2025Q4: 88,143 shares; 2026Q1: 84,270 shares; 2026Q2: 110,908 shares 110,908$3.69M<0.01%+26,638Timeline
CWSTCASELLA WASTE SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 55,950 shares; 2024Q4: 74,838 shares; 2025Q1: 70,008 shares; 2025Q2: 69,531 shares; 2025Q3: 33,804 shares; 2025Q4: 20,487 shares; 2026Q1: 14,585 shares; 2026Q2: 38,028 shares 38,028$3.69M<0.01%+23,443Timeline
FCPTFOUR CORNERS PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 201,872 shares; 2024Q4: 139,234 shares; 2025Q1: 160,336 shares; 2025Q2: 148,954 shares; 2025Q3: 92,452 shares; 2025Q4: 137,584 shares; 2026Q1: 151,218 shares; 2026Q2: 149,751 shares 149,751$3.68M<0.01%-1,467Timeline
IOVAIOVANCE BIOTHERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 208,764 shares; 2024Q4: 484,042 shares; 2025Q1: 538,312 shares; 2025Q2: 714,851 shares; 2025Q3: 409,565 shares; 2025Q4: 105,540 shares; 2026Q1: 81,725 shares; 2026Q2: 882,132 shares 882,132$3.67M<0.01%+800,407Timeline
PSMTPRICESMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,356 shares; 2024Q4: 45,081 shares; 2025Q1: 42,292 shares; 2025Q2: 28,601 shares; 2025Q3: 13,984 shares; 2025Q4: 11,628 shares; 2026Q1: 9,171 shares; 2026Q2: 18,773 shares 18,773$3.67M<0.01%+9,602Timeline
AWRAMER STATES WTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 54,884 shares; 2024Q4: 51,846 shares; 2025Q1: 53,824 shares; 2025Q2: 46,706 shares; 2025Q3: 11,756 shares; 2025Q4: 8,604 shares; 2026Q1: 7,817 shares; 2026Q2: 44,294 shares 44,294$3.66M<0.01%+36,477Timeline
DIODDIODES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 64,505 shares; 2024Q4: 70,414 shares; 2025Q1: 73,070 shares; 2025Q2: 50,938 shares; 2025Q3: 24,749 shares; 2025Q4: 19,026 shares; 2026Q1: 16,939 shares; 2026Q2: 33,426 shares 33,426$3.66M<0.01%+16,487Timeline
LINELINEAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,354 shares; 2024Q4: 10,463 shares; 2025Q1: 1,267 shares; 2025Q2: 18,857 shares; 2025Q3: 18,808 shares; 2025Q4: 140,440 shares; 2026Q1: 163,255 shares; 2026Q2: 84,550 shares 84,550$3.66M<0.01%-78,705Timeline
ROBOEXCHANGE TRADED CONCEPTS TRUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 59,022 shares; 2024Q4: 48,057 shares; 2025Q1: 42,544 shares; 2025Q2: 40,120 shares; 2025Q3: 40,783 shares; 2025Q4: 39,200 shares; 2026Q1: 42,362 shares; 2026Q2: 42,654 shares 42,654$3.65M<0.01%+292Timeline
EQHEQUITABLE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 266,916 shares; 2024Q4: 435,368 shares; 2025Q1: 364,015 shares; 2025Q2: 348,087 shares; 2025Q3: 396,920 shares; 2025Q4: 398,576 shares; 2026Q1: 168,470 shares; 2026Q2: 83,218 shares 83,218$3.65M<0.01%-85,252Timeline
BELFBBEL FUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,553 shares; 2024Q4: 8,561 shares; 2025Q1: 8,980 shares; 2025Q2: 5,017 shares; 2025Q3: 919 shares; 2025Q4: 398 shares; 2026Q1: 4,329 shares; 2026Q2: 10,941 shares 10,941$3.64M<0.01%+6,612Timeline
ALKTALKAMI TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 56,062 shares; 2024Q4: 134,404 shares; 2025Q1: 114,338 shares; 2025Q2: 335,644 shares; 2025Q3: 264,723 shares; 2025Q4: 223,641 shares; 2026Q1: 352,664 shares; 2026Q2: 200,980 shares 200,980$3.64M<0.01%-151,684Timeline
MWAMUELLER WTR PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 203,942 shares; 2024Q4: 255,512 shares; 2025Q1: 241,756 shares; 2025Q2: 148,049 shares; 2025Q3: 84,290 shares; 2025Q4: 132,292 shares; 2026Q1: 116,765 shares; 2026Q2: 140,918 shares 140,918$3.64M<0.01%+24,153Timeline
BKDBROOKDALE SR LIVING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 145,009 shares; 2024Q4: 165,992 shares; 2025Q1: 148,977 shares; 2025Q2: 177,713 shares; 2025Q3: 105,493 shares; 2025Q4: 120,764 shares; 2026Q1: 137,563 shares; 2026Q2: 225,547 shares 225,547$3.63M<0.01%+87,984Timeline
GFIGOLD FIELDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 63,297 shares; 2024Q4: 162,865 shares; 2025Q1: 148,715 shares; 2025Q2: 201,633 shares; 2025Q3: 110,826 shares; 2025Q4: 96,809 shares; 2026Q1: 36,216 shares; 2026Q2: 107,986 shares 107,986$3.63M<0.01%+71,770Timeline
CAKECHEESECAKE FACTORY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 60,993 shares; 2024Q4: 68,090 shares; 2025Q1: 70,073 shares; 2025Q2: 45,586 shares; 2025Q3: 110,163 shares; 2025Q4: 36,198 shares; 2026Q1: 38,412 shares; 2026Q2: 45,476 shares 45,476$3.62M<0.01%+7,064Timeline
PDFSPDF SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,956 shares; 2024Q4: 47,527 shares; 2025Q1: 46,329 shares; 2025Q2: 31,154 shares; 2025Q3: 29,525 shares; 2025Q4: 9,938 shares; 2026Q1: 6,406 shares; 2026Q2: 51,061 shares 51,061$3.61M<0.01%+44,655Timeline
CSTMCONSTELLIUM SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 115,200 shares; 2024Q4: 136,942 shares; 2025Q1: 145,294 shares; 2025Q2: 58,459 shares; 2025Q3: 106,528 shares; 2025Q4: 60,693 shares; 2026Q1: 94,857 shares; 2026Q2: 113,360 shares 113,360$3.61M<0.01%+18,503Timeline
AEHRAEHR TEST SYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,058 shares; 2024Q4: 22,824 shares; 2025Q1: 20,247 shares; 2025Q2: 10,143 shares; 2025Q3: 1,183 shares; 2025Q4: 873 shares; 2026Q1: 7,128 shares; 2026Q2: 37,518 shares 37,518$3.6M<0.01%+30,390Timeline
COROBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,469 shares; 2026Q2: 98,433 shares 98,433$3.6M<0.01%+88,964Timeline
BCRXBIOCRYST PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 152,923 shares; 2024Q4: 276,702 shares; 2025Q1: 352,183 shares; 2025Q2: 146,525 shares; 2025Q3: 28,347 shares; 2025Q4: 58,269 shares; 2026Q1: 71,164 shares; 2026Q2: 360,189 shares 360,189$3.6M<0.01%+289,025Timeline
EXTREXTREME NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 181,330 shares; 2024Q4: 254,682 shares; 2025Q1: 263,939 shares; 2025Q2: 226,872 shares; 2025Q3: 69,707 shares; 2025Q4: 46,734 shares; 2026Q1: 114,830 shares; 2026Q2: 110,801 shares 110,801$3.59M<0.01%-4,029Timeline
VVXV2X INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,857 shares; 2024Q4: 35,509 shares; 2025Q1: 29,370 shares; 2025Q2: 25,472 shares; 2025Q3: 17,891 shares; 2025Q4: 17,711 shares; 2026Q1: 14,487 shares; 2026Q2: 48,017 shares 48,017$3.58M<0.01%+33,530Timeline
FTGCFIRST TR EXCHANGE TRAD FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 127,543 shares; 2024Q4: 85,901 shares; 2025Q1: 82,000 shares; 2025Q2: 89,366 shares; 2025Q3: 96,352 shares; 2025Q4: 114,733 shares; 2026Q1: 123,690 shares; 2026Q2: 131,919 shares 131,919$3.57M<0.01%+8,229Timeline
TSTENARIS S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,638 shares; 2024Q4: 50,342 shares; 2025Q1: 79,366 shares; 2025Q2: 49,537 shares; 2025Q3: 67,350 shares; 2025Q4: 48,035 shares; 2026Q1: 61,446 shares; 2026Q2: 64,250 shares 64,250$3.57M<0.01%+2,804Timeline
SHVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 59,850 shares; 2024Q4: 60,776 shares; 2025Q1: 46,653 shares; 2025Q2: 43,958 shares; 2025Q3: 46,127 shares; 2025Q4: 31,196 shares; 2026Q1: 70,814 shares; 2026Q2: 32,249 shares 32,249$3.56M<0.01%-38,565Timeline
THTARGET HOSPITALITY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,772 shares; 2024Q4: 29,813 shares; 2025Q1: 27,163 shares; 2025Q2: 13,770 shares; 2025Q3: 2,533 shares; 2025Q4: 40,826 shares; 2026Q1: 49,039 shares; 2026Q2: 174,747 shares 174,747$3.56M<0.01%+125,708Timeline
APAMARTISAN PARTNERS ASSET MGMTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 90,298 shares; 2024Q4: 101,194 shares; 2025Q1: 102,735 shares; 2025Q2: 116,004 shares; 2025Q3: 58,137 shares; 2025Q4: 56,021 shares; 2026Q1: 56,393 shares; 2026Q2: 102,803 shares 102,803$3.55M<0.01%+46,410Timeline
HCSGHEALTHCARE SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 111,304 shares; 2024Q4: 216,502 shares; 2025Q1: 249,384 shares; 2025Q2: 177,752 shares; 2025Q3: 143,162 shares; 2025Q4: 34,346 shares; 2026Q1: 40,084 shares; 2026Q2: 144,438 shares 144,438$3.55M<0.01%+104,354Timeline
CENXCENTURY ALUM COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 66,179 shares; 2024Q4: 71,918 shares; 2025Q1: 84,217 shares; 2025Q2: 46,033 shares; 2025Q3: 16,849 shares; 2025Q4: 26,383 shares; 2026Q1: 26,272 shares; 2026Q2: 77,032 shares 77,032$3.54M<0.01%+50,760Timeline
FLYWFLYWIRE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 95,960 shares; 2024Q4: 142,746 shares; 2025Q1: 109,359 shares; 2025Q2: 215,013 shares; 2025Q3: 13,829 shares; 2025Q4: 100,779 shares; 2026Q1: 110,764 shares; 2026Q2: 201,495 shares 201,495$3.54M<0.01%+90,731Timeline
SCHESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,750 shares; 2024Q4: 5,809 shares; 2025Q1: 7,579 shares; 2025Q2: 116,480 shares; 2025Q3: 114,308 shares; 2025Q4: 99,546 shares; 2026Q1: 98,658 shares; 2026Q2: 97,635 shares 97,635$3.54M<0.01%-1,023Timeline
HYLBDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 72,397 shares; 2024Q4: 75,998 shares; 2025Q1: 77,107 shares; 2025Q2: 143,475 shares; 2025Q3: 156,699 shares; 2025Q4: 96,630 shares; 2026Q1: 96,493 shares; 2026Q2: 96,773 shares 96,773$3.53M<0.01%+280Timeline
STSENSATA TECHNOLOGIES HLDG PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,424 shares; 2024Q4: 43,244 shares; 2025Q1: 42,475 shares; 2025Q2: 34,223 shares; 2025Q3: 47,548 shares; 2025Q4: 58,426 shares; 2026Q1: 66,505 shares; 2026Q2: 73,791 shares 73,791$3.52M<0.01%+7,286Timeline
XMVMINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,638 shares; 2024Q4: 38,057 shares; 2025Q1: 41,210 shares; 2025Q2: 40,017 shares; 2025Q3: 39,822 shares; 2025Q4: 39,177 shares; 2026Q1: 43,536 shares; 2026Q2: 49,580 shares 49,580$3.52M<0.01%+6,044Timeline
PPAINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,123 shares; 2024Q4: 13,884 shares; 2025Q1: 14,580 shares; 2025Q2: 13,398 shares; 2025Q3: 13,509 shares; 2025Q4: 13,393 shares; 2026Q1: 13,529 shares; 2026Q2: 19,890 shares 19,890$3.51M<0.01%+6,361Timeline
RNWRENEW ENERGY GLOBAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,719 shares; 2024Q4: 4,231 shares; 2025Q1: 354,378 shares; 2025Q2: 481,629 shares; 2025Q3: 542,792 shares; 2025Q4: 538,848 shares; 2026Q1: 538,848 shares; 2026Q2: 561,455 shares 561,455$3.51M<0.01%+22,607Timeline
AMRALPHA METALLURGICAL RESOUR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,689 shares; 2024Q4: 16,461 shares; 2025Q1: 20,825 shares; 2025Q2: 28,993 shares; 2025Q3: 9,150 shares; 2025Q4: 3,686 shares; 2026Q1: 17,581 shares; 2026Q2: 21,251 shares 21,251$3.51M<0.01%+3,670Timeline
IALTBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 124,896 shares 124,896$3.5M<0.01%newTimeline
PDBCINVESCO ACTVELY MNGD ETC FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 110,549 shares; 2024Q4: 98,324 shares; 2025Q1: 99,517 shares; 2025Q2: 86,504 shares; 2025Q3: 334,062 shares; 2025Q4: 337,300 shares; 2026Q1: 356,035 shares; 2026Q2: 219,985 shares 219,985$3.49M<0.01%-136,050Timeline
HPHELMERICH & PAYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 150,741 shares; 2024Q4: 160,207 shares; 2025Q1: 162,536 shares; 2025Q2: 101,702 shares; 2025Q3: 54,587 shares; 2025Q4: 31,404 shares; 2026Q1: 92,008 shares; 2026Q2: 106,691 shares 106,691$3.49M<0.01%+14,683Timeline
VRRMVERRA MOBILITY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 222,910 shares; 2024Q4: 334,748 shares; 2025Q1: 243,533 shares; 2025Q2: 311,568 shares; 2025Q3: 413,748 shares; 2025Q4: 537,313 shares; 2026Q1: 445,761 shares; 2026Q2: 821,811 shares 821,811$3.49M<0.01%+376,050Timeline
JHMDJOHN HANCOCK EXCHANGE TRADEDQuarterly 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: 21,579 shares; 2026Q1: not reported; 2026Q2: 78,589 shares 78,589$3.49M<0.01%newTimeline
PRGPROG HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 55,273 shares; 2024Q4: 59,422 shares; 2025Q1: 96,154 shares; 2025Q2: 71,221 shares; 2025Q3: 37,909 shares; 2025Q4: 16,010 shares; 2026Q1: 53,907 shares; 2026Q2: 74,714 shares 74,714$3.48M<0.01%+20,807Timeline
FHBFIRST HAWAIIAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 140,797 shares; 2024Q4: 150,147 shares; 2025Q1: 158,420 shares; 2025Q2: 167,335 shares; 2025Q3: 164,194 shares; 2025Q4: 151,352 shares; 2026Q1: 151,749 shares; 2026Q2: 118,815 shares 118,815$3.48M<0.01%-32,934Timeline
VECOVEECO INSTRS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 82,453 shares; 2024Q4: 86,815 shares; 2025Q1: 94,776 shares; 2025Q2: 176,003 shares; 2025Q3: 112,446 shares; 2025Q4: 808,809 shares; 2026Q1: 24,664 shares; 2026Q2: 45,905 shares 45,905$3.48M<0.01%+21,241Timeline
POWIPOWER INTEGRATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 56,612 shares; 2024Q4: 331,230 shares; 2025Q1: 374,046 shares; 2025Q2: 114,925 shares; 2025Q3: 134,064 shares; 2025Q4: 123,500 shares; 2026Q1: 15,554 shares; 2026Q2: 41,510 shares 41,510$3.48M<0.01%+25,956Timeline
UFOXETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,667 shares; 2024Q4: 21,732 shares; 2025Q1: 22,420 shares; 2025Q2: 24,697 shares; 2025Q3: 25,809 shares; 2025Q4: 29,967 shares; 2026Q1: 33,966 shares; 2026Q2: 36,581 shares 36,581$3.48M<0.01%+2,615Timeline
HHHHOWARD HUGHES HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 62,758 shares; 2024Q4: 75,928 shares; 2025Q1: 15,993 shares; 2025Q2: 28,480 shares; 2025Q3: 31,343 shares; 2025Q4: 28,201 shares; 2026Q1: 54,252 shares; 2026Q2: 48,567 shares 48,567$3.47M<0.01%-5,685Timeline
INSPINSPIRE MED SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,771 shares; 2024Q4: 19,296 shares; 2025Q1: 23,784 shares; 2025Q2: 51,528 shares; 2025Q3: 42,328 shares; 2025Q4: 34,672 shares; 2026Q1: 31,606 shares; 2026Q2: 77,780 shares 77,780$3.47M<0.01%+46,174Timeline
RUSHARUSH ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 106,635 shares; 2024Q4: 116,245 shares; 2025Q1: 96,946 shares; 2025Q2: 62,117 shares; 2025Q3: 36,183 shares; 2025Q4: 25,724 shares; 2026Q1: 21,178 shares; 2026Q2: 47,534 shares 47,534$3.47M<0.01%+26,356Timeline
RCUSARCUS BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 65,956 shares; 2024Q4: 106,695 shares; 2025Q1: 209,922 shares; 2025Q2: 229,298 shares; 2025Q3: 36,764 shares; 2025Q4: 32,258 shares; 2026Q1: 26,396 shares; 2026Q2: 112,238 shares 112,238$3.46M<0.01%+85,842Timeline
NIONIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,910,264 shares; 2024Q4: 1,367,926 shares; 2025Q1: 7,306,143 shares; 2025Q2: 6,830,241 shares; 2025Q3: 6,320,390 shares; 2025Q4: 539,616 shares; 2026Q1: 494,215 shares; 2026Q2: 680,573 shares 680,573$3.44M<0.01%+186,358Timeline
TRNSTRANSCAT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,704 shares; 2024Q4: 8,235 shares; 2025Q1: 7,069 shares; 2025Q2: 4,765 shares; 2025Q3: 2,716 shares; 2025Q4: 2,725 shares; 2026Q1: 1,578 shares; 2026Q2: 37,107 shares 37,107$3.44M<0.01%+35,529Timeline
DFEMDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,918 shares; 2024Q4: 11,078 shares; 2025Q1: 14,104 shares; 2025Q2: 14,148 shares; 2025Q3: 19,043 shares; 2025Q4: 27,962 shares; 2026Q1: 61,668 shares; 2026Q2: 84,658 shares 84,658$3.44M<0.01%+22,990Timeline
CHRDCHORD ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 54,655 shares; 2024Q4: 38,532 shares; 2025Q1: 87,264 shares; 2025Q2: 85,091 shares; 2025Q3: 111,590 shares; 2025Q4: 107,759 shares; 2026Q1: 62,351 shares; 2026Q2: 30,080 shares 30,080$3.44M<0.01%-32,271Timeline
NTSTNETSTREIT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 72,077 shares; 2024Q4: 81,431 shares; 2025Q1: 89,633 shares; 2025Q2: 93,743 shares; 2025Q3: 60,663 shares; 2025Q4: 144,645 shares; 2026Q1: 119,254 shares; 2026Q2: 162,645 shares 162,645$3.44M<0.01%+43,391Timeline
ZYMEZYMEWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 79,890 shares; 2024Q4: 83,136 shares; 2025Q1: 41,198 shares; 2025Q2: 155,998 shares; 2025Q3: 117,804 shares; 2025Q4: 111,207 shares; 2026Q1: 114,327 shares; 2026Q2: 131,441 shares 131,441$3.44M<0.01%+17,114Timeline
KALUKAISER ALUMINIUM CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,109 shares; 2024Q4: 23,415 shares; 2025Q1: 25,089 shares; 2025Q2: 15,162 shares; 2025Q3: 34,456 shares; 2025Q4: 11,514 shares; 2026Q1: 9,353 shares; 2026Q2: 17,551 shares 17,551$3.43M<0.01%+8,198Timeline
INGRINGREDION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,781 shares; 2024Q4: 22,847 shares; 2025Q1: 24,168 shares; 2025Q2: 14,690 shares; 2025Q3: 22,929 shares; 2025Q4: 29,141 shares; 2026Q1: 43,356 shares; 2026Q2: 36,170 shares 36,170$3.43M<0.01%-7,186Timeline
RESRPC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 127,206 shares; 2024Q4: 151,500 shares; 2025Q1: 161,813 shares; 2025Q2: 214,417 shares; 2025Q3: 429,767 shares; 2025Q4: 376,134 shares; 2026Q1: 643,127 shares; 2026Q2: 587,135 shares 587,135$3.42M<0.01%-55,992Timeline
MLRMILLER INDS INC TENNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,791 shares; 2024Q4: 10,363 shares; 2025Q1: 10,371 shares; 2025Q2: 19,783 shares; 2025Q3: 63,227 shares; 2025Q4: 85,216 shares; 2026Q1: 71,279 shares; 2026Q2: 66,914 shares 66,914$3.42M<0.01%-4,365Timeline
FSLYFASTLY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 314,828 shares; 2024Q4: 295,823 shares; 2025Q1: 322,801 shares; 2025Q2: 299,951 shares; 2025Q3: 248,142 shares; 2025Q4: 205,414 shares; 2026Q1: 108,282 shares; 2026Q2: 186,331 shares 186,331$3.42M<0.01%+78,049Timeline
TOWNTOWNEBANK PORTSMOUTH VAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 80,277 shares; 2024Q4: 124,577 shares; 2025Q1: 112,926 shares; 2025Q2: 99,034 shares; 2025Q3: 73,904 shares; 2025Q4: 81,837 shares; 2026Q1: 61,094 shares; 2026Q2: 94,322 shares 94,322$3.42M<0.01%+33,228Timeline
PFSPROVIDENT FINL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 362,274 shares; 2024Q4: 366,718 shares; 2025Q1: 344,077 shares; 2025Q2: 283,731 shares; 2025Q3: 202,293 shares; 2025Q4: 107,311 shares; 2026Q1: 101,030 shares; 2026Q2: 144,208 shares 144,208$3.41M<0.01%+43,178Timeline
COCOVITA COCO CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,508 shares; 2024Q4: 45,364 shares; 2025Q1: 33,010 shares; 2025Q2: 18,736 shares; 2025Q3: 39,641 shares; 2025Q4: 248,805 shares; 2026Q1: 16,136 shares; 2026Q2: 51,389 shares 51,389$3.4M<0.01%+35,253Timeline
RLJRLJ LODGING TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 130,461 shares; 2024Q4: 263,474 shares; 2025Q1: 607,630 shares; 2025Q2: 647,408 shares; 2025Q3: 284,776 shares; 2025Q4: 162,890 shares; 2026Q1: 169,376 shares; 2026Q2: 286,495 shares 286,495$3.39M<0.01%+117,119Timeline
RDNRADIAN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 203,641 shares; 2024Q4: 299,610 shares; 2025Q1: 408,008 shares; 2025Q2: 149,796 shares; 2025Q3: 75,016 shares; 2025Q4: 40,479 shares; 2026Q1: 33,121 shares; 2026Q2: 90,088 shares 90,088$3.39M<0.01%+56,967Timeline
ABEOABEONA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 616,668 shares; 2024Q4: 613,721 shares; 2025Q1: 527,558 shares; 2025Q2: 548,057 shares; 2025Q3: 523,956 shares; 2025Q4: 521,087 shares; 2026Q1: 522,445 shares; 2026Q2: 548,300 shares 548,300$3.39M<0.01%+25,855Timeline
ANGLVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 177,132 shares; 2024Q4: 199,864 shares; 2025Q1: 200,494 shares; 2025Q2: 183,428 shares; 2025Q3: 179,150 shares; 2025Q4: 109,911 shares; 2026Q1: 115,988 shares; 2026Q2: 115,696 shares 115,696$3.38M<0.01%-292Timeline
FBTFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,062 shares; 2024Q4: 14,486 shares; 2025Q1: 12,614 shares; 2025Q2: 12,161 shares; 2025Q3: 12,838 shares; 2025Q4: 13,840 shares; 2026Q1: 13,767 shares; 2026Q2: 13,604 shares 13,604$3.37M<0.01%-163Timeline
ARKWARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 835 shares; 2024Q4: 865 shares; 2025Q1: 114 shares; 2025Q2: 70 shares; 2025Q3: 81 shares; 2025Q4: 72 shares; 2026Q1: 82 shares; 2026Q2: 23,219 shares 23,219$3.36M<0.01%+23,137Timeline
PIPRPIPER SANDLER COMPANIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 14,594 shares; 2026Q2: 46,351 shares 46,351$3.35M<0.01%+31,757Timeline
NTCTNETSCOUT SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 163,272 shares; 2024Q4: 168,780 shares; 2025Q1: 182,411 shares; 2025Q2: 133,723 shares; 2025Q3: 92,997 shares; 2025Q4: 84,198 shares; 2026Q1: 58,728 shares; 2026Q2: 76,853 shares 76,853$3.35M<0.01%+18,125Timeline
BTUPEABODY ENGR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 176,156 shares; 2024Q4: 181,756 shares; 2025Q1: 229,434 shares; 2025Q2: 201,317 shares; 2025Q3: 872,595 shares; 2025Q4: 200,051 shares; 2026Q1: 253,283 shares; 2026Q2: 144,732 shares 144,732$3.35M<0.01%-108,551Timeline
CROXCROCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 103,952 shares; 2024Q4: 47,731 shares; 2025Q1: 95,257 shares; 2025Q2: 15,395 shares; 2025Q3: 16,614 shares; 2025Q4: 12,175 shares; 2026Q1: 35,356 shares; 2026Q2: 27,723 shares 27,723$3.34M<0.01%-7,633Timeline
ROOTROOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,247 shares; 2024Q4: 7,335 shares; 2025Q1: 8,499 shares; 2025Q2: 44,476 shares; 2025Q3: 61,485 shares; 2025Q4: 62,105 shares; 2026Q1: 61,198 shares; 2026Q2: 59,703 shares 59,703$3.34M<0.01%-1,495Timeline
VWOBVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 79,762 shares; 2024Q4: 132,701 shares; 2025Q1: 123,725 shares; 2025Q2: 131,111 shares; 2025Q3: 141,306 shares; 2025Q4: 58,414 shares; 2026Q1: 43,625 shares; 2026Q2: 49,620 shares 49,620$3.34M<0.01%+5,995Timeline
FTCSFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 60,712 shares; 2024Q4: 50,479 shares; 2025Q1: 49,726 shares; 2025Q2: 44,080 shares; 2025Q3: 42,303 shares; 2025Q4: 43,981 shares; 2026Q1: 33,591 shares; 2026Q2: 35,513 shares 35,513$3.34M<0.01%+1,922Timeline
PCTYPAYLOCITY HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,363 shares; 2024Q4: 20,838 shares; 2025Q1: 20,819 shares; 2025Q2: 31,429 shares; 2025Q3: 21,028 shares; 2025Q4: 29,395 shares; 2026Q1: 49,867 shares; 2026Q2: 31,878 shares 31,878$3.33M<0.01%-17,989Timeline
CCSCENTURY COMMUNITIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 72,952 shares; 2024Q4: 78,772 shares; 2025Q1: 91,614 shares; 2025Q2: 62,912 shares; 2025Q3: 49,786 shares; 2025Q4: 30,979 shares; 2026Q1: 31,964 shares; 2026Q2: 46,270 shares 46,270$3.32M<0.01%+14,306Timeline
ARTYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 66,737 shares; 2024Q4: 49,239 shares; 2025Q1: 53,190 shares; 2025Q2: 56,042 shares; 2025Q3: 54,392 shares; 2025Q4: 51,675 shares; 2026Q1: 58,480 shares; 2026Q2: 43,531 shares 43,531$3.32M<0.01%-14,949Timeline
AIC3 AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 662,846 shares; 2024Q4: 668,747 shares; 2025Q1: 278,142 shares; 2025Q2: 195,959 shares; 2025Q3: 239,706 shares; 2025Q4: 192,494 shares; 2026Q1: 331,212 shares; 2026Q2: 364,679 shares 364,679$3.31M<0.01%+33,467Timeline
HNSTHONEST CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 64,963 shares; 2024Q4: 351,422 shares; 2025Q1: 273,666 shares; 2025Q2: 32,439 shares; 2025Q3: 286,781 shares; 2025Q4: 893,511 shares; 2026Q1: 784,008 shares; 2026Q2: 905,094 shares 905,094$3.31M<0.01%+121,086Timeline
PRMPERIMETER SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 118,535 shares; 2025Q1: 112,171 shares; 2025Q2: 65,157 shares; 2025Q3: 10,720 shares; 2025Q4: 11,378 shares; 2026Q1: 13,658 shares; 2026Q2: 92,831 shares 92,831$3.31M<0.01%+79,173Timeline
AGIOAGIOS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 72,064 shares; 2024Q4: 193,152 shares; 2025Q1: 176,128 shares; 2025Q2: 56,489 shares; 2025Q3: 43,620 shares; 2025Q4: 88,238 shares; 2026Q1: 17,096 shares; 2026Q2: 89,167 shares 89,167$3.31M<0.01%+72,071Timeline
UCOPROSHARES TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,128 shares; 2024Q4: 13,748 shares; 2025Q1: 10,250 shares; 2025Q2: 13,051 shares; 2025Q3: 2,245 shares; 2025Q4: 300 shares; 2026Q1: 300 shares; 2026Q2: 100,300 shares 100,300$3.3M<0.01%+100,000Timeline
USLMUNITED STS LIME & MINERALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,212 shares; 2024Q4: 15,610 shares; 2025Q1: 14,528 shares; 2025Q2: 14,466 shares; 2025Q3: 5,114 shares; 2025Q4: 6,014 shares; 2026Q1: 18,842 shares; 2026Q2: 31,574 shares 31,574$3.3M<0.01%+12,732Timeline
TKRTIMKEN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,385 shares; 2024Q4: 18,386 shares; 2025Q1: 12,041 shares; 2025Q2: 14,456 shares; 2025Q3: 18,811 shares; 2025Q4: 18,124 shares; 2026Q1: 12,197 shares; 2026Q2: 22,729 shares 22,729$3.3M<0.01%+10,532Timeline
CMTGCLAROS MTG TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 62,876 shares; 2024Q4: 72,233 shares; 2025Q1: 66,950 shares; 2025Q2: 38,100 shares; 2025Q3: 376,197 shares; 2025Q4: 2,089 shares; 2026Q1: 1,079,287 shares; 2026Q2: 1,404,469 shares 1,404,469$3.3M<0.01%+325,182Timeline
WAFDWAFD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 186,174 shares; 2024Q4: 223,118 shares; 2025Q1: 163,615 shares; 2025Q2: 135,562 shares; 2025Q3: 79,608 shares; 2025Q4: 73,022 shares; 2026Q1: 71,890 shares; 2026Q2: 85,935 shares 85,935$3.3M<0.01%+14,045Timeline
FLMXFRANKLIN TEMPLETON ETF 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: 90,000 shares; 2026Q1: 90,000 shares; 2026Q2: 90,000 shares 90,000$3.3M<0.01%0Timeline
LACLITHIUM AMERS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 173 shares; 2024Q4: 9,276 shares; 2025Q1: 8,018 shares; 2025Q2: 7,467 shares; 2025Q3: 8,906 shares; 2025Q4: 23,212 shares; 2026Q1: 928,295 shares; 2026Q2: 855,001 shares 855,001$3.29M<0.01%-73,294Timeline
PEBPEBBLEBROOK HOTEL TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 181,655 shares; 2024Q4: 175,312 shares; 2025Q1: 191,686 shares; 2025Q2: 168,144 shares; 2025Q3: 120,160 shares; 2025Q4: 142,664 shares; 2026Q1: 141,890 shares; 2026Q2: 169,432 shares 169,432$3.29M<0.01%+27,542Timeline
EFSCENTERPRISE FINL SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,968 shares; 2024Q4: 68,575 shares; 2025Q1: 44,615 shares; 2025Q2: 38,135 shares; 2025Q3: 25,547 shares; 2025Q4: 24,687 shares; 2026Q1: 22,863 shares; 2026Q2: 49,858 shares 49,858$3.28M<0.01%+26,995Timeline
SRSPIRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 52,256 shares; 2024Q4: 58,806 shares; 2025Q1: 53,863 shares; 2025Q2: 31,462 shares; 2025Q3: 18,577 shares; 2025Q4: 31,443 shares; 2026Q1: 16,404 shares; 2026Q2: 42,034 shares 42,034$3.28M<0.01%+25,630Timeline
ACIALBERTSONS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 813,888 shares; 2024Q4: 575,758 shares; 2025Q1: 233,030 shares; 2025Q2: 273,840 shares; 2025Q3: 303,678 shares; 2025Q4: 214,537 shares; 2026Q1: 138,441 shares; 2026Q2: 242,499 shares 242,499$3.28M<0.01%+104,058Timeline
FWRGFIRST WATCH RESTAURANT GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,291 shares; 2024Q4: 31,291 shares; 2025Q1: 32,519 shares; 2025Q2: 21,436 shares; 2025Q3: 18,114 shares; 2025Q4: 6,960 shares; 2026Q1: 43,498 shares; 2026Q2: 253,832 shares 253,832$3.27M<0.01%+210,334Timeline
SKYWSKYWEST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 61,565 shares; 2024Q4: 63,464 shares; 2025Q1: 87,183 shares; 2025Q2: 68,268 shares; 2025Q3: 27,032 shares; 2025Q4: 23,500 shares; 2026Q1: 15,779 shares; 2026Q2: 32,755 shares 32,755$3.25M<0.01%+16,976Timeline
XHRXENIA HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 190,161 shares; 2024Q4: 194,057 shares; 2025Q1: 190,249 shares; 2025Q2: 170,172 shares; 2025Q3: 122,994 shares; 2025Q4: 143,230 shares; 2026Q1: 145,804 shares; 2026Q2: 159,636 shares 159,636$3.25M<0.01%+13,832Timeline
DCODUCOMMUN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,525 shares; 2024Q4: 19,516 shares; 2025Q1: 21,177 shares; 2025Q2: 13,083 shares; 2025Q3: 11,511 shares; 2025Q4: 8,856 shares; 2026Q1: 5,538 shares; 2026Q2: 17,532 shares 17,532$3.25M<0.01%+11,994Timeline
FTDRFRONTDOOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 136,826 shares; 2024Q4: 142,983 shares; 2025Q1: 148,470 shares; 2025Q2: 97,749 shares; 2025Q3: 57,986 shares; 2025Q4: 25,466 shares; 2026Q1: 15,874 shares; 2026Q2: 41,823 shares 41,823$3.25M<0.01%+25,949Timeline
INODINNODATA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,645 shares; 2024Q4: 21,784 shares; 2025Q1: 20,955 shares; 2025Q2: 12,934 shares; 2025Q3: 6,051 shares; 2025Q4: 3,530 shares; 2026Q1: 17,683 shares; 2026Q2: 42,797 shares 42,797$3.23M<0.01%+25,114Timeline
SPHYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 151,157 shares; 2024Q4: 152,579 shares; 2025Q1: 141,219 shares; 2025Q2: 145,229 shares; 2025Q3: 141,639 shares; 2025Q4: 6,463 shares; 2026Q1: 85,027 shares; 2026Q2: 137,204 shares 137,204$3.22M<0.01%+52,177Timeline
CBUCOMMUNITY FINANCIAL SYSTEM IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 96,742 shares; 2024Q4: 103,188 shares; 2025Q1: 95,194 shares; 2025Q2: 74,778 shares; 2025Q3: 47,237 shares; 2025Q4: 37,917 shares; 2026Q1: 34,901 shares; 2026Q2: 47,825 shares 47,825$3.21M<0.01%+12,924Timeline
PRMBPRIMO BRANDS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 147,511 shares; 2025Q1: 170,105 shares; 2025Q2: 329,329 shares; 2025Q3: 36,857 shares; 2025Q4: 11,454 shares; 2026Q1: 56,163 shares; 2026Q2: 131,255 shares 131,255$3.21M<0.01%+75,092Timeline
CPRICAPRI HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 251,532 shares; 2024Q4: 141,542 shares; 2025Q1: 70,813 shares; 2025Q2: 117,921 shares; 2025Q3: 149,864 shares; 2025Q4: 127,593 shares; 2026Q1: 32,201 shares; 2026Q2: 172,459 shares 172,459$3.2M<0.01%+140,258Timeline
IPGPIPG PHOTONICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,088 shares; 2024Q4: 35,057 shares; 2025Q1: 7,544 shares; 2025Q2: 30,505 shares; 2025Q3: 24,698 shares; 2025Q4: 25,180 shares; 2026Q1: 24,472 shares; 2026Q2: 27,291 shares 27,291$3.2M<0.01%+2,819Timeline
VSXYVICTORIAS SECRET AND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 98,832 shares; 2024Q4: 121,354 shares; 2025Q1: 116,850 shares; 2025Q2: 107,202 shares; 2025Q3: 29,396 shares; 2025Q4: 24,490 shares; 2026Q1: 16,579 shares; 2026Q2: 38,323 shares 38,323$3.2M<0.01%+21,744Timeline
WMSADVANCED DRAIN SYS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,210 shares; 2024Q4: 21,863 shares; 2025Q1: 21,154 shares; 2025Q2: 17,739 shares; 2025Q3: 13,282 shares; 2025Q4: 11,812 shares; 2026Q1: 15,147 shares; 2026Q2: 20,355 shares 20,355$3.19M<0.01%+5,208Timeline
KMPRKEMPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,579 shares; 2024Q4: 16,006 shares; 2025Q1: 16,609 shares; 2025Q2: 11,824 shares; 2025Q3: 15,868 shares; 2025Q4: 57,531 shares; 2026Q1: 54,405 shares; 2026Q2: 118,488 shares 118,488$3.19M<0.01%+64,083Timeline
BANFBANCFIRST CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,107 shares; 2024Q4: 60,619 shares; 2025Q1: 36,762 shares; 2025Q2: 28,073 shares; 2025Q3: 18,253 shares; 2025Q4: 19,840 shares; 2026Q1: 17,321 shares; 2026Q2: 28,718 shares 28,718$3.19M<0.01%+11,397Timeline
NMIHNMI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 129,180 shares; 2024Q4: 122,286 shares; 2025Q1: 122,835 shares; 2025Q2: 80,332 shares; 2025Q3: 37,515 shares; 2025Q4: 30,666 shares; 2026Q1: 23,863 shares; 2026Q2: 77,600 shares 77,600$3.19M<0.01%+53,737Timeline
STELSTELLAR BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 77,984 shares; 2024Q4: 85,883 shares; 2025Q1: 83,113 shares; 2025Q2: 70,640 shares; 2025Q3: 45,980 shares; 2025Q4: 79,957 shares; 2026Q1: 58,046 shares; 2026Q2: 81,078 shares 81,078$3.19M<0.01%+23,032Timeline
JPEMJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 85,621 shares; 2024Q4: 86,796 shares; 2025Q1: 84,119 shares; 2025Q2: 83,569 shares; 2025Q3: 58,621 shares; 2025Q4: 51,524 shares; 2026Q1: 50,915 shares; 2026Q2: 50,672 shares 50,672$3.18M<0.01%-243Timeline
NGVTINGEVITY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 47,994 shares; 2024Q4: 53,126 shares; 2025Q1: 54,815 shares; 2025Q2: 34,638 shares; 2025Q3: 13,464 shares; 2025Q4: 31,313 shares; 2026Q1: 30,408 shares; 2026Q2: 42,589 shares 42,589$3.18M<0.01%+12,181Timeline
HESMHESS MIDSTREAM LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,537 shares; 2024Q4: 8,069 shares; 2025Q1: 10,952 shares; 2025Q2: 41,600 shares; 2025Q3: 228,779 shares; 2025Q4: 8,601 shares; 2026Q1: 17,093 shares; 2026Q2: 84,484 shares 84,484$3.18M<0.01%+67,391Timeline
BDCBELDEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,453 shares; 2024Q4: 39,079 shares; 2025Q1: 68,015 shares; 2025Q2: 20,352 shares; 2025Q3: 14,666 shares; 2025Q4: 32,606 shares; 2026Q1: 64,235 shares; 2026Q2: 26,468 shares 26,468$3.17M<0.01%-37,767Timeline
RXRXRECURSION PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 190,752 shares; 2024Q4: 500,988 shares; 2025Q1: 659,449 shares; 2025Q2: 214,747 shares; 2025Q3: 66,401 shares; 2025Q4: 170,287 shares; 2026Q1: 182,610 shares; 2026Q2: 864,403 shares 864,403$3.17M<0.01%+681,793Timeline
PWVINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,358 shares; 2024Q4: 11,227 shares; 2025Q1: 11,776 shares; 2025Q2: 15,273 shares; 2025Q3: 15,530 shares; 2025Q4: 16,187 shares; 2026Q1: 26,156 shares; 2026Q2: 41,832 shares 41,832$3.17M<0.01%+15,676Timeline
MANMANPOWERGROUP INC WISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,184 shares; 2024Q4: 24,214 shares; 2025Q1: 18,883 shares; 2025Q2: 10,477 shares; 2025Q3: 42,139 shares; 2025Q4: 45,080 shares; 2026Q1: 90,610 shares; 2026Q2: 93,848 shares 93,848$3.17M<0.01%+3,238Timeline
CGMSCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,486 shares; 2026Q1: 49,908 shares; 2026Q2: 115,724 shares 115,724$3.16M<0.01%+65,816Timeline
MTARCELORMITTAL SA LUXEMBOURGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,384 shares; 2024Q4: 22,489 shares; 2025Q1: 7,569 shares; 2025Q2: 22,545 shares; 2025Q3: 52,492 shares; 2025Q4: 32,176 shares; 2026Q1: 23,398 shares; 2026Q2: 52,428 shares 52,428$3.16M<0.01%+29,030Timeline
PRKPARK NATL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,113 shares; 2024Q4: 25,275 shares; 2025Q1: 24,492 shares; 2025Q2: 17,952 shares; 2025Q3: 10,289 shares; 2025Q4: 8,994 shares; 2026Q1: 8,225 shares; 2026Q2: 17,204 shares 17,204$3.15M<0.01%+8,979Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,185 shares; 2024Q4: 18,957 shares; 2025Q1: 21,078 shares; 2025Q2: 19,731 shares; 2025Q3: 20,804 shares; 2025Q4: 13,475 shares; 2026Q1: 12,412 shares; 2026Q2: 12,938 shares 12,938$3.14M<0.01%+526Timeline
CASHPATHWARD FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 52,328 shares; 2024Q4: 56,373 shares; 2025Q1: 51,517 shares; 2025Q2: 45,366 shares; 2025Q3: 33,901 shares; 2025Q4: 32,694 shares; 2026Q1: 29,432 shares; 2026Q2: 36,052 shares 36,052$3.14M<0.01%+6,620Timeline
DFSVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,368 shares; 2024Q4: 33,831 shares; 2025Q1: 43,192 shares; 2025Q2: 41,917 shares; 2025Q3: 45,992 shares; 2025Q4: 56,374 shares; 2026Q1: 82,312 shares; 2026Q2: 80,840 shares 80,840$3.14M<0.01%-1,472Timeline
AAMIACADIAN ASSET MANAGEMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,409 shares; 2024Q4: 40,438 shares; 2025Q1: 39,636 shares; 2025Q2: 24,779 shares; 2025Q3: 51,031 shares; 2025Q4: 42,850 shares; 2026Q1: 15,530 shares; 2026Q2: 43,839 shares 43,839$3.14M<0.01%+28,309Timeline
GLUEMONTE ROSA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,103 shares; 2024Q4: 44,883 shares; 2025Q1: 31,114 shares; 2025Q2: 22,913 shares; 2025Q3: 1,774 shares; 2025Q4: 10,686 shares; 2026Q1: 14,575 shares; 2026Q2: 129,467 shares 129,467$3.13M<0.01%+114,892Timeline
BBTBEACON FINANCIAL CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 88,326 shares; 2024Q4: 88,362 shares; 2025Q1: 182,481 shares; 2025Q2: 180,899 shares; 2025Q3: 228,195 shares; 2025Q4: 128,884 shares; 2026Q1: 90,432 shares; 2026Q2: 102,843 shares 102,843$3.13M<0.01%+12,411Timeline
ENVAENOVA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 43,246 shares; 2024Q4: 36,958 shares; 2025Q1: 52,361 shares; 2025Q2: 30,003 shares; 2025Q3: 13,176 shares; 2025Q4: 7,468 shares; 2026Q1: 4,163 shares; 2026Q2: 12,965 shares 12,965$3.12M<0.01%+8,802Timeline
MGRCMCGRATH RENTCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,951 shares; 2024Q4: 35,248 shares; 2025Q1: 38,494 shares; 2025Q2: 20,426 shares; 2025Q3: 9,582 shares; 2025Q4: 12,579 shares; 2026Q1: 4,375 shares; 2026Q2: 25,718 shares 25,718$3.11M<0.01%+21,343Timeline
GXOGXO LOGISTICS INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 125,881 shares; 2024Q4: 60,537 shares; 2025Q1: 228,176 shares; 2025Q2: 46,933 shares; 2025Q3: 79,376 shares; 2025Q4: 382,669 shares; 2026Q1: 51,023 shares; 2026Q2: 60,899 shares 60,899$3.09M<0.01%+9,876Timeline
VISVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,400 shares; 2024Q4: 9,310 shares; 2025Q1: 8,917 shares; 2025Q2: 8,405 shares; 2025Q3: 9,002 shares; 2025Q4: 8,877 shares; 2026Q1: 8,375 shares; 2026Q2: 8,566 shares 8,566$3.09M<0.01%+191Timeline
POWLPOWELL INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,273 shares; 2024Q4: 14,681 shares; 2025Q1: 14,946 shares; 2025Q2: 9,013 shares; 2025Q3: 5,621 shares; 2025Q4: 5,427 shares; 2026Q1: 7,711 shares; 2026Q2: 10,776 shares 10,776$3.09M<0.01%+3,065Timeline
SPCHTHEMES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 201,300 shares 201,300$3.08M<0.01%newTimeline
SKWDSKYWARD SPECIALTY INS GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,334 shares; 2024Q4: 54,512 shares; 2025Q1: 30,296 shares; 2025Q2: 24,091 shares; 2025Q3: 7,311 shares; 2025Q4: 4,638 shares; 2026Q1: 6,018 shares; 2026Q2: 52,823 shares 52,823$3.08M<0.01%+46,805Timeline
FRSHFRESHWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 164,161 shares; 2024Q4: 189,507 shares; 2025Q1: 170,053 shares; 2025Q2: 97,092 shares; 2025Q3: 113,599 shares; 2025Q4: 43,340 shares; 2026Q1: 68,217 shares; 2026Q2: 303,453 shares 303,453$3.07M<0.01%+235,236Timeline
STBAS & T BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 64,038 shares; 2024Q4: 74,101 shares; 2025Q1: 72,071 shares; 2025Q2: 55,913 shares; 2025Q3: 30,130 shares; 2025Q4: 28,296 shares; 2026Q1: 27,605 shares; 2026Q2: 62,432 shares 62,432$3.06M<0.01%+34,827Timeline
OUTOUTFRONT MEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 195,261 shares; 2025Q2: 121,082 shares; 2025Q3: 42,957 shares; 2025Q4: 30,736 shares; 2026Q1: 23,221 shares; 2026Q2: 93,526 shares 93,526$3.06M<0.01%+70,305Timeline
LOARLOAR HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,155 shares; 2024Q4: 15,315 shares; 2025Q1: 19,445 shares; 2025Q2: 41,648 shares; 2025Q3: 73,103 shares; 2025Q4: 72,526 shares; 2026Q1: 57,607 shares; 2026Q2: 38,005 shares 38,005$3.06M<0.01%-19,602Timeline
LBLANDBRIDGE COMPANY LLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,006 shares; 2025Q1: 2,737 shares; 2025Q2: 2,921 shares; 2025Q3: 3,273 shares; 2025Q4: 4,328 shares; 2026Q1: 3,024 shares; 2026Q2: 38,554 shares 38,554$3.06M<0.01%+35,530Timeline
MGYMAGNOLIA OIL & GAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 313,778 shares; 2024Q4: 330,310 shares; 2025Q1: 334,575 shares; 2025Q2: 350,047 shares; 2025Q3: 196,804 shares; 2025Q4: 95,365 shares; 2026Q1: 95,272 shares; 2026Q2: 119,285 shares 119,285$3.05M<0.01%+24,013Timeline
MAMAMAMAS CREATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,740 shares; 2024Q4: 34,344 shares; 2025Q1: 23,419 shares; 2025Q2: 12,105 shares; 2025Q3: 1,446 shares; 2025Q4: 118,433 shares; 2026Q1: 141,561 shares; 2026Q2: 170,806 shares 170,806$3.05M<0.01%+29,245Timeline
PRGOPERRIGO CO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 151,520 shares; 2024Q4: 52,363 shares; 2025Q1: 50,474 shares; 2025Q2: 42,349 shares; 2025Q3: 89,197 shares; 2025Q4: 189,178 shares; 2026Q1: 105,219 shares; 2026Q2: 292,682 shares 292,682$3.04M<0.01%+187,463Timeline
WEAVWEAVE COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,244 shares; 2024Q4: 53,871 shares; 2025Q1: 31,024 shares; 2025Q2: 30,609 shares; 2025Q3: 65,068 shares; 2025Q4: 256,684 shares; 2026Q1: 494,892 shares; 2026Q2: 507,010 shares 507,010$3.04M<0.01%+12,118Timeline
BOOTBOOT BARN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 57,870 shares; 2024Q4: 66,755 shares; 2025Q1: 84,710 shares; 2025Q2: 30,972 shares; 2025Q3: 18,291 shares; 2025Q4: 7,921 shares; 2026Q1: 24,191 shares; 2026Q2: 18,483 shares 18,483$3.04M<0.01%-5,708Timeline
VIVTELEFONICA BRASIL SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 676,746 shares; 2024Q4: 593,409 shares; 2025Q1: 43,774 shares; 2025Q2: 252 shares; 2025Q3: 39,001 shares; 2025Q4: 173,883 shares; 2026Q1: 159,026 shares; 2026Q2: 230,358 shares 230,358$3.03M<0.01%+71,332Timeline
NYFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,581 shares; 2024Q4: 12,211 shares; 2025Q1: 5,820 shares; 2025Q2: 15,430 shares; 2025Q3: 17,304 shares; 2025Q4: 21,136 shares; 2026Q1: 54,321 shares; 2026Q2: 55,942 shares 55,942$3.02M<0.01%+1,621Timeline
IMNMIMMUNOME INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,569 shares; 2024Q4: 77,236 shares; 2025Q1: 145,016 shares; 2025Q2: 43,883 shares; 2025Q3: 12,749 shares; 2025Q4: 16,456 shares; 2026Q1: 25,955 shares; 2026Q2: 142,201 shares 142,201$3.01M<0.01%+116,246Timeline
APOLLO GLOBAL MGMT INCAPOLLO GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 104,224 shares; 2024Q4: 39,224 shares; 2025Q1: 103,824 shares; 2025Q2: 149,201 shares; 2025Q3: 76,643 shares; 2025Q4: 76,393 shares; 2026Q1: 81,393 shares; 2026Q2: 49,393 shares 49,393$3.01M<0.01%-32,000
FINVFINVOLUTION GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 9,637 shares; 2025Q1: 162,236 shares; 2025Q2: 171,711 shares; 2025Q3: 688,225 shares; 2025Q4: 675,048 shares; 2026Q1: 643,915 shares; 2026Q2: 627,691 shares 627,691$3.01M<0.01%-16,224Timeline
LOMALOMA NEGRA C I A S A MTN 14Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 100,573 shares; 2026Q1: 241,937 shares; 2026Q2: 262,566 shares 262,566$3.01M<0.01%+20,629Timeline
THROBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2 shares; 2025Q3: 235 shares; 2025Q4: not reported; 2026Q1: 27,532 shares; 2026Q2: 69,617 shares 69,617$3M<0.01%+42,085Timeline
TLKTELEKOMUNIKASI INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 213,810 shares; 2024Q4: 246,544 shares; 2025Q1: 253,245 shares; 2025Q2: 263,678 shares; 2025Q3: 390,776 shares; 2025Q4: 268,371 shares; 2026Q1: 196,902 shares; 2026Q2: 222,825 shares 222,825$2.99M<0.01%+25,923Timeline
WITWIPRO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 842,893 shares; 2024Q4: 1,205,975 shares; 2025Q1: 1,071,100 shares; 2025Q2: 1,363,049 shares; 2025Q3: 1,321,308 shares; 2025Q4: 1,271,603 shares; 2026Q1: 1,236,683 shares; 2026Q2: 1,328,897 shares 1,328,897$2.99M<0.01%+92,214Timeline
VOEVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,505 shares; 2024Q4: 11,244 shares; 2025Q1: 13,895 shares; 2025Q2: 15,119 shares; 2025Q3: 13,725 shares; 2025Q4: 14,572 shares; 2026Q1: 13,854 shares; 2026Q2: 15,123 shares 15,123$2.99M<0.01%+1,269Timeline
IGSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 209,139 shares; 2024Q4: 250,579 shares; 2025Q1: 247,289 shares; 2025Q2: 219,005 shares; 2025Q3: 194,744 shares; 2025Q4: 62,788 shares; 2026Q1: 58,384 shares; 2026Q2: 56,995 shares 56,995$2.99M<0.01%-1,389Timeline
CECOCECO ENVIRONMENTAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,610 shares; 2024Q4: 27,393 shares; 2025Q1: 25,376 shares; 2025Q2: 24,594 shares; 2025Q3: 31,529 shares; 2025Q4: 1,776 shares; 2026Q1: 3,458 shares; 2026Q2: 32,898 shares 32,898$2.99M<0.01%+29,440Timeline
MLCOMELCO RESORTS AND ENTMNT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 59,919 shares; 2024Q4: 81,554 shares; 2025Q1: 75,033 shares; 2025Q2: 274,713 shares; 2025Q3: 180,076 shares; 2025Q4: 229,429 shares; 2026Q1: 332,772 shares; 2026Q2: 566,227 shares 566,227$2.98M<0.01%+233,455Timeline
DXCDXC TECHNOLOGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 134,411 shares; 2024Q4: 138,232 shares; 2025Q1: 169,556 shares; 2025Q2: 171,437 shares; 2025Q3: 84,634 shares; 2025Q4: 149,429 shares; 2026Q1: 263,795 shares; 2026Q2: 336,850 shares 336,850$2.98M<0.01%+73,055Timeline
KRMNKARMAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 341 shares; 2025Q2: 33,230 shares; 2025Q3: 90,596 shares; 2025Q4: 84,753 shares; 2026Q1: 60,226 shares; 2026Q2: 59,622 shares 59,622$2.98M<0.01%-604Timeline
PTLCPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 59,607 shares; 2024Q4: 62,229 shares; 2025Q1: 71,622 shares; 2025Q2: 64,243 shares; 2025Q3: 62,195 shares; 2025Q4: 76,071 shares; 2026Q1: 71,881 shares; 2026Q2: 50,974 shares 50,974$2.97M<0.01%-20,907Timeline
WMGWARNER MUSIC GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,737 shares; 2024Q4: 37,436 shares; 2025Q1: 25,706 shares; 2025Q2: 195,512 shares; 2025Q3: 52,486 shares; 2025Q4: 68,623 shares; 2026Q1: 109,498 shares; 2026Q2: 109,689 shares 109,689$2.97M<0.01%+191Timeline
ATROASTRONICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,014 shares; 2024Q4: 30,856 shares; 2025Q1: 29,189 shares; 2025Q2: 29,734 shares; 2025Q3: 18,564 shares; 2025Q4: 25,919 shares; 2026Q1: 27,966 shares; 2026Q2: 36,525 shares 36,525$2.97M<0.01%+8,559Timeline
FLYFIREFLY AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 118,159 shares; 2026Q1: 81,154 shares; 2026Q2: 100,392 shares 100,392$2.95M<0.01%+19,238Timeline
GTYGETTY RLTY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 76,649 shares; 2024Q4: 88,171 shares; 2025Q1: 99,453 shares; 2025Q2: 94,855 shares; 2025Q3: 66,917 shares; 2025Q4: 71,925 shares; 2026Q1: 80,226 shares; 2026Q2: 88,399 shares 88,399$2.95M<0.01%+8,173Timeline
APPSDIGITAL TURBINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 85,323 shares; 2024Q4: 75,108 shares; 2025Q1: 69,231 shares; 2025Q2: 42,656 shares; 2025Q3: 316,825 shares; 2025Q4: 301,060 shares; 2026Q1: 14,317 shares; 2026Q2: 228,296 shares 228,296$2.95M<0.01%+213,979Timeline
KTBKONTOOR BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 70,738 shares; 2024Q4: 77,750 shares; 2025Q1: 210,075 shares; 2025Q2: 100,819 shares; 2025Q3: 26,143 shares; 2025Q4: 19,808 shares; 2026Q1: 20,804 shares; 2026Q2: 35,335 shares 35,335$2.94M<0.01%+14,531Timeline
TFLOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,670 shares; 2024Q4: 49,738 shares; 2025Q1: 38,171 shares; 2025Q2: 43,121 shares; 2025Q3: 51,091 shares; 2025Q4: 50,307 shares; 2026Q1: 53,035 shares; 2026Q2: 58,058 shares 58,058$2.94M<0.01%+5,023Timeline
CRGYCRESCENT ENERGY COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 343,940 shares; 2024Q4: 307,701 shares; 2025Q1: 581,062 shares; 2025Q2: 1,032,157 shares; 2025Q3: 250,816 shares; 2025Q4: 252,027 shares; 2026Q1: 599,097 shares; 2026Q2: 299,002 shares 299,002$2.94M<0.01%-300,095Timeline
THOTHOR INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,548 shares; 2024Q4: 12,539 shares; 2025Q1: 11,978 shares; 2025Q2: 10,480 shares; 2025Q3: 11,619 shares; 2025Q4: 13,867 shares; 2026Q1: 16,601 shares; 2026Q2: 39,038 shares 39,038$2.93M<0.01%+22,437Timeline
GHMGRAHAM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,402 shares; 2024Q4: 8,213 shares; 2025Q1: 7,303 shares; 2025Q2: 4,271 shares; 2025Q3: 12,889 shares; 2025Q4: 13,022 shares; 2026Q1: 21,303 shares; 2026Q2: 23,643 shares 23,643$2.93M<0.01%+2,340Timeline
OIIOCEANEERING INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 131,925 shares; 2024Q4: 226,294 shares; 2025Q1: 226,755 shares; 2025Q2: 97,033 shares; 2025Q3: 60,579 shares; 2025Q4: 28,082 shares; 2026Q1: 19,811 shares; 2026Q2: 72,139 shares 72,139$2.92M<0.01%+52,328Timeline
SEBSEABOARD CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 56 shares; 2024Q4: 273 shares; 2025Q1: 120 shares; 2025Q2: 46 shares; 2025Q3: 498 shares; 2025Q4: 306 shares; 2026Q1: 281 shares; 2026Q2: 654 shares 654$2.92M<0.01%+373Timeline
VIAVVIAVI SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 284,727 shares; 2024Q4: 309,501 shares; 2025Q1: 328,336 shares; 2025Q2: 228,838 shares; 2025Q3: 100,637 shares; 2025Q4: 60,777 shares; 2026Q1: 44,413 shares; 2026Q2: 61,063 shares 61,063$2.92M<0.01%+16,650Timeline
DNNDENISON MINES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 201,361 shares; 2024Q4: 237,713 shares; 2025Q1: 112,434 shares; 2025Q2: 218,317 shares; 2025Q3: 592,024 shares; 2025Q4: 728,665 shares; 2026Q1: 710,301 shares; 2026Q2: 950,304 shares 950,304$2.91M<0.01%+240,003Timeline
RUNSUNRUN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 448,226 shares; 2024Q4: 504,836 shares; 2025Q1: 583,193 shares; 2025Q2: 450,878 shares; 2025Q3: 338,642 shares; 2025Q4: 382,029 shares; 2026Q1: 259,199 shares; 2026Q2: 217,745 shares 217,745$2.91M<0.01%-41,454Timeline
ARECAMERICAN RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38 shares; 2024Q4: not reported; 2025Q1: 82 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 93,087 shares; 2026Q1: 1,485,243 shares; 2026Q2: 1,353,069 shares 1,353,069$2.91M<0.01%-132,174Timeline
HCIHCI GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,845 shares; 2024Q4: 12,695 shares; 2025Q1: 12,831 shares; 2025Q2: 8,422 shares; 2025Q3: 5,131 shares; 2025Q4: 4,237 shares; 2026Q1: 3,661 shares; 2026Q2: 16,588 shares 16,588$2.91M<0.01%+12,927Timeline
TANINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 50,238 shares; 2024Q4: 84,532 shares; 2025Q1: 176,331 shares; 2025Q2: 108,369 shares; 2025Q3: 887,670 shares; 2025Q4: 44,085 shares; 2026Q1: 54,421 shares; 2026Q2: 49,113 shares 49,113$2.91M<0.01%-5,308Timeline
BCBRUNSWICK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 326,629 shares; 2024Q4: 302,998 shares; 2025Q1: 16,991 shares; 2025Q2: 17,563 shares; 2025Q3: 14,003 shares; 2025Q4: 123,813 shares; 2026Q1: 39,023 shares; 2026Q2: 34,385 shares 34,385$2.9M<0.01%-4,638Timeline
AOSLALPHA & OMEGA SEMICONDUCTORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,765 shares; 2024Q4: 38,102 shares; 2025Q1: 37,651 shares; 2025Q2: 25,968 shares; 2025Q3: 11,773 shares; 2025Q4: 8,717 shares; 2026Q1: 6,769 shares; 2026Q2: 61,099 shares 61,099$2.89M<0.01%+54,330Timeline
FBKFB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 62,430 shares; 2024Q4: 70,411 shares; 2025Q1: 73,394 shares; 2025Q2: 64,457 shares; 2025Q3: 59,021 shares; 2025Q4: 53,152 shares; 2026Q1: 43,461 shares; 2026Q2: 52,170 shares 52,170$2.89M<0.01%+8,709Timeline

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