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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
SOSOUTHERN COQuarterly 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: 50,000 shares; 2026Q1: 88,050 shares; 2026Q2: 58,050 shares 58,050$2.89M<0.01%-30,000Timeline
MIAXMIAMI INTL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 504 shares; 2025Q4: 11,938 shares; 2026Q1: 105,421 shares; 2026Q2: 77,286 shares 77,286$2.87M<0.01%-28,135Timeline
SNDRSCHNEIDER NATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,717 shares; 2024Q4: 36,086 shares; 2025Q1: 45,748 shares; 2025Q2: 33,720 shares; 2025Q3: 20,730 shares; 2025Q4: 19,950 shares; 2026Q1: 39,145 shares; 2026Q2: 78,177 shares 78,177$2.86M<0.01%+39,032Timeline
SOUNSOUNDHOUND AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 500,138 shares; 2024Q4: 407,498 shares; 2025Q1: 402,199 shares; 2025Q2: 309,996 shares; 2025Q3: 187,568 shares; 2025Q4: 228,801 shares; 2026Q1: 220,611 shares; 2026Q2: 440,512 shares 440,512$2.85M<0.01%+219,901Timeline
STWDSTARWOOD PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 47,042 shares; 2024Q4: 497,549 shares; 2025Q1: 97,668 shares; 2025Q2: 129,512 shares; 2025Q3: 98,745 shares; 2025Q4: 107,774 shares; 2026Q1: 157,878 shares; 2026Q2: 173,564 shares 173,564$2.84M<0.01%+15,686Timeline
POETPOET TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5 shares; 2024Q4: 5 shares; 2025Q1: 5 shares; 2025Q2: 5 shares; 2025Q3: 5 shares; 2025Q4: 5 shares; 2026Q1: 23,357 shares; 2026Q2: 276,374 shares 276,374$2.84M<0.01%+253,017Timeline
OLNOLIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,609 shares; 2024Q4: 30,577 shares; 2025Q1: 41,713 shares; 2025Q2: 121,828 shares; 2025Q3: 137,065 shares; 2025Q4: 183,152 shares; 2026Q1: 407,235 shares; 2026Q2: 143,304 shares 143,304$2.84M<0.01%-263,931Timeline
TPCTUTOR PERINI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 43,286 shares; 2024Q4: 45,514 shares; 2025Q1: 48,181 shares; 2025Q2: 29,933 shares; 2025Q3: 42,382 shares; 2025Q4: 26,330 shares; 2026Q1: 22,300 shares; 2026Q2: 34,189 shares 34,189$2.84M<0.01%+11,889Timeline
IIPRINNOVATIVE INDL PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 42,417 shares; 2024Q4: 45,119 shares; 2025Q1: 51,138 shares; 2025Q2: 46,428 shares; 2025Q3: 31,054 shares; 2025Q4: 37,310 shares; 2026Q1: 39,854 shares; 2026Q2: 45,761 shares 45,761$2.84M<0.01%+5,907Timeline
KDKYNDRYL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 59,387 shares; 2024Q4: 75,069 shares; 2025Q1: 63,684 shares; 2025Q2: 48,067 shares; 2025Q3: 94,384 shares; 2025Q4: 107,068 shares; 2026Q1: 208,768 shares; 2026Q2: 250,563 shares 250,563$2.83M<0.01%+41,795Timeline
TET1 ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 82,649 shares; 2024Q4: 98,334 shares; 2025Q1: 77,819 shares; 2025Q2: 37,500 shares; 2025Q3: 21,170 shares; 2025Q4: 55,752 shares; 2026Q1: 97,294 shares; 2026Q2: 298,693 shares 298,693$2.83M<0.01%+201,399Timeline
BTGB2GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 54,411 shares; 2024Q4: 251,454 shares; 2025Q1: 249,517 shares; 2025Q2: 247,658 shares; 2025Q3: 67,112 shares; 2025Q4: 380,219 shares; 2026Q1: 946,148 shares; 2026Q2: 754,563 shares 754,563$2.83M<0.01%-191,585Timeline
INMDINMODE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 73,519 shares; 2024Q4: 66,783 shares; 2025Q1: 50,559 shares; 2025Q2: 255,822 shares; 2025Q3: 32,189 shares; 2025Q4: 24,190 shares; 2026Q1: 144,273 shares; 2026Q2: 193,446 shares 193,446$2.83M<0.01%+49,173Timeline
ACHRARCHER AVIATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 410,275 shares; 2024Q4: 572,735 shares; 2025Q1: 679,601 shares; 2025Q2: 581,338 shares; 2025Q3: 518,300 shares; 2025Q4: 460,254 shares; 2026Q1: 819,936 shares; 2026Q2: 597,285 shares 597,285$2.83M<0.01%-222,651Timeline
ICSHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,448 shares; 2024Q4: 31,003 shares; 2025Q1: 35,814 shares; 2025Q2: 40,986 shares; 2025Q3: 43,451 shares; 2025Q4: 41,502 shares; 2026Q1: 41,749 shares; 2026Q2: 55,805 shares 55,805$2.82M<0.01%+14,056Timeline
CBLCBL & ASSOC PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,442 shares; 2024Q4: 25,856 shares; 2025Q1: 23,950 shares; 2025Q2: 14,446 shares; 2025Q3: 15,341 shares; 2025Q4: 10,701 shares; 2026Q1: 23,866 shares; 2026Q2: 53,137 shares 53,137$2.82M<0.01%+29,271Timeline
PENGPENGUIN SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 24,461 shares; 2025Q4: 19,490 shares; 2026Q1: 18,304 shares; 2026Q2: 37,067 shares 37,067$2.82M<0.01%+18,763Timeline
ZETAZETA GLOBAL HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 151,439 shares; 2024Q4: 230,797 shares; 2025Q1: 146,642 shares; 2025Q2: 303,964 shares; 2025Q3: 35,988 shares; 2025Q4: 16,215 shares; 2026Q1: 355,019 shares; 2026Q2: 143,155 shares 143,155$2.82M<0.01%-211,864Timeline
IRONDISC MEDICINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,883 shares; 2024Q4: 42,635 shares; 2025Q1: 42,975 shares; 2025Q2: 16,109 shares; 2025Q3: 4,045 shares; 2025Q4: 36,176 shares; 2026Q1: 7,742 shares; 2026Q2: 38,317 shares 38,317$2.8M<0.01%+30,575Timeline
ABGASBURY AUTOMOTIVE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 54,917 shares; 2024Q4: 110,897 shares; 2025Q1: 59,827 shares; 2025Q2: 24,730 shares; 2025Q3: 12,869 shares; 2025Q4: 16,775 shares; 2026Q1: 5,079 shares; 2026Q2: 13,929 shares 13,929$2.8M<0.01%+8,850Timeline
BKEBUCKLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 42,974 shares; 2024Q4: 59,327 shares; 2025Q1: 49,835 shares; 2025Q2: 35,454 shares; 2025Q3: 17,209 shares; 2025Q4: 43,390 shares; 2026Q1: 57,135 shares; 2026Q2: 66,306 shares 66,306$2.8M<0.01%+9,171Timeline
GNTXGENTEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 483,842 shares; 2024Q4: 450,962 shares; 2025Q1: 92,124 shares; 2025Q2: 33,620 shares; 2025Q3: 55,043 shares; 2025Q4: 44,382 shares; 2026Q1: 110,401 shares; 2026Q2: 110,527 shares 110,527$2.79M<0.01%+126Timeline
MUSAMURPHY USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,758 shares; 2024Q4: 11,099 shares; 2025Q1: 21,268 shares; 2025Q2: 9,914 shares; 2025Q3: 15,683 shares; 2025Q4: 7,271 shares; 2026Q1: 4,605 shares; 2026Q2: 5,183 shares 5,183$2.79M<0.01%+578Timeline
SXTSENSIENT TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 55,880 shares; 2024Q4: 63,657 shares; 2025Q1: 62,418 shares; 2025Q2: 38,917 shares; 2025Q3: 15,129 shares; 2025Q4: 10,956 shares; 2026Q1: 7,029 shares; 2026Q2: 22,591 shares 22,591$2.79M<0.01%+15,562Timeline
VCRVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,318 shares; 2024Q4: 9,251 shares; 2025Q1: 8,662 shares; 2025Q2: 9,556 shares; 2025Q3: 7,454 shares; 2025Q4: 8,014 shares; 2026Q1: 6,795 shares; 2026Q2: 7,009 shares 7,009$2.78M<0.01%+214Timeline
CGCPCAPITAL 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: 96,097 shares; 2025Q4: 109,583 shares; 2026Q1: 116,223 shares; 2026Q2: 124,620 shares 124,620$2.78M<0.01%+8,397Timeline
EEFTEURONET WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,988 shares; 2024Q4: 16,994 shares; 2025Q1: 12,910 shares; 2025Q2: 10,270 shares; 2025Q3: 7,912 shares; 2025Q4: 52,615 shares; 2026Q1: 64,853 shares; 2026Q2: 37,952 shares 37,952$2.78M<0.01%-26,901Timeline
PEGAPEGASYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,948 shares; 2024Q4: 11,083 shares; 2025Q1: 76,910 shares; 2025Q2: 279,041 shares; 2025Q3: 242,269 shares; 2025Q4: 271,543 shares; 2026Q1: 146,225 shares; 2026Q2: 92,676 shares 92,676$2.78M<0.01%-53,549Timeline
SRTASTRATA CRITICAL MEDICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 42,769 shares; 2024Q4: 44,794 shares; 2025Q1: 40,704 shares; 2025Q2: 25,505 shares; 2025Q3: 39,584 shares; 2025Q4: 98,194 shares; 2026Q1: 96,635 shares; 2026Q2: 526,859 shares 526,859$2.78M<0.01%+430,224Timeline
BUSEFIRST BUSEY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 61,965 shares; 2024Q4: 80,821 shares; 2025Q1: 93,959 shares; 2025Q2: 91,682 shares; 2025Q3: 70,838 shares; 2025Q4: 54,606 shares; 2026Q1: 65,423 shares; 2026Q2: 93,994 shares 93,994$2.77M<0.01%+28,571Timeline
RDYDR REDDYS LABS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 44,857 shares; 2024Q4: 254,104 shares; 2025Q1: 239,051 shares; 2025Q2: 274,908 shares; 2025Q3: 286,971 shares; 2025Q4: 246,910 shares; 2026Q1: 207,932 shares; 2026Q2: 191,073 shares 191,073$2.77M<0.01%-16,859Timeline
VSSVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,067 shares; 2024Q4: 48,538 shares; 2025Q1: 81,717 shares; 2025Q2: 11,534 shares; 2025Q3: 11,008 shares; 2025Q4: 9,809 shares; 2026Q1: 9,782 shares; 2026Q2: 17,909 shares 17,909$2.76M<0.01%+8,127Timeline
AWIARMSTRONG WORLD INDS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,697 shares; 2024Q4: 33,898 shares; 2025Q1: 41,066 shares; 2025Q2: 46,666 shares; 2025Q3: 33,306 shares; 2025Q4: 26,447 shares; 2026Q1: 16,394 shares; 2026Q2: 17,220 shares 17,220$2.76M<0.01%+826Timeline
SONSONOCO PRODS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,889 shares; 2024Q4: 27,803 shares; 2025Q1: 26,393 shares; 2025Q2: 25,077 shares; 2025Q3: 36,850 shares; 2025Q4: 30,138 shares; 2026Q1: 55,588 shares; 2026Q2: 49,018 shares 49,018$2.76M<0.01%-6,570Timeline
SHOSUNSTONE HOTEL INVS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 316,854 shares; 2024Q4: 336,686 shares; 2025Q1: 357,036 shares; 2025Q2: 335,604 shares; 2025Q3: 193,534 shares; 2025Q4: 232,358 shares; 2026Q1: 258,424 shares; 2026Q2: 241,232 shares 241,232$2.76M<0.01%-17,192Timeline
MORNMORNINGSTAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,854 shares; 2024Q4: 11,262 shares; 2025Q1: 13,108 shares; 2025Q2: 18,465 shares; 2025Q3: 25,437 shares; 2025Q4: 12,386 shares; 2026Q1: 12,009 shares; 2026Q2: 17,641 shares 17,641$2.75M<0.01%+5,632Timeline
IDEFBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 15,539 shares; 2026Q2: 86,516 shares 86,516$2.75M<0.01%+70,977Timeline
MCMOELIS & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 87,213 shares; 2024Q4: 99,318 shares; 2025Q1: 127,213 shares; 2025Q2: 126,844 shares; 2025Q3: 107,810 shares; 2025Q4: 44,722 shares; 2026Q1: 12,407 shares; 2026Q2: 41,989 shares 41,989$2.75M<0.01%+29,582Timeline
KEPKOREA ELEC PWR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,321 shares; 2024Q4: 20,335 shares; 2025Q1: 25,016 shares; 2025Q2: 29,008 shares; 2025Q3: 67,790 shares; 2025Q4: 157,887 shares; 2026Q1: 178,195 shares; 2026Q2: 226,726 shares 226,726$2.74M<0.01%+48,531Timeline
FIDUFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 704 shares; 2024Q4: 3,412 shares; 2025Q1: 10,778 shares; 2025Q2: 13,146 shares; 2025Q3: 12,816 shares; 2025Q4: 12,834 shares; 2026Q1: 24,313 shares; 2026Q2: 27,488 shares 27,488$2.74M<0.01%+3,175Timeline
HTFLHEARTFLOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,445 shares; 2026Q1: 2,888 shares; 2026Q2: 93,212 shares 93,212$2.73M<0.01%+90,324Timeline
MDYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,437,057 shares; 2024Q4: 2,362,333 shares; 2025Q1: 2,770,535 shares; 2025Q2: 74,225 shares; 2025Q3: 63,203 shares; 2025Q4: 25,114 shares; 2026Q1: 25,081 shares; 2026Q2: 24,385 shares 24,385$2.73M<0.01%-696Timeline
AMANTERO MIDSTREAM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 670,894 shares; 2024Q4: 80,429 shares; 2025Q1: 92,698 shares; 2025Q2: 115,478 shares; 2025Q3: 308,355 shares; 2025Q4: 204,478 shares; 2026Q1: 262,528 shares; 2026Q2: 120,117 shares 120,117$2.73M<0.01%-142,411Timeline
WKWORKIVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 93,983 shares; 2024Q4: 99,259 shares; 2025Q1: 52,831 shares; 2025Q2: 100,482 shares; 2025Q3: 79,993 shares; 2025Q4: 29,890 shares; 2026Q1: 50,061 shares; 2026Q2: 56,272 shares 56,272$2.73M<0.01%+6,211Timeline
CHDNCHURCHILL DOWNS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,891 shares; 2024Q4: 30,728 shares; 2025Q1: 23,055 shares; 2025Q2: 19,984 shares; 2025Q3: 16,595 shares; 2025Q4: 15,664 shares; 2026Q1: 98,727 shares; 2026Q2: 30,362 shares 30,362$2.72M<0.01%-68,365Timeline
VFHVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,000 shares; 2024Q4: 19,249 shares; 2025Q1: 15,278 shares; 2025Q2: 16,506 shares; 2025Q3: 20,160 shares; 2025Q4: 21,465 shares; 2026Q1: 21,831 shares; 2026Q2: 20,679 shares 20,679$2.72M<0.01%-1,152Timeline
FRPHFRP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,130 shares; 2024Q4: 11,730 shares; 2025Q1: 10,839 shares; 2025Q2: 7,323 shares; 2025Q3: 964 shares; 2025Q4: 520 shares; 2026Q1: 104,224 shares; 2026Q2: 108,853 shares 108,853$2.72M<0.01%+4,629Timeline
GLWGTHEMES 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: 60,000 shares 60,000$2.71M<0.01%newTimeline
FXGFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 63,013 shares; 2024Q4: 61,560 shares; 2025Q1: 56,402 shares; 2025Q2: 57,284 shares; 2025Q3: 44,059 shares; 2025Q4: 42,242 shares; 2026Q1: 42,392 shares; 2026Q2: 43,291 shares 43,291$2.71M<0.01%+899Timeline
ATMUATMUS FILTRATION TECHNOLOGIEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 84,132 shares; 2024Q4: 132,370 shares; 2025Q1: 141,421 shares; 2025Q2: 73,168 shares; 2025Q3: 37,966 shares; 2025Q4: 56,039 shares; 2026Q1: 47,871 shares; 2026Q2: 53,096 shares 53,096$2.71M<0.01%+5,225Timeline
BCOBRINKS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 42,301 shares; 2024Q4: 46,023 shares; 2025Q1: 39,648 shares; 2025Q2: 21,133 shares; 2025Q3: 22,243 shares; 2025Q4: 22,336 shares; 2026Q1: 24,904 shares; 2026Q2: 28,626 shares 28,626$2.7M<0.01%+3,722Timeline
DEMWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,875 shares; 2024Q4: 15,831 shares; 2025Q1: 16,179 shares; 2025Q2: 18,393 shares; 2025Q3: 24,842 shares; 2025Q4: 42,699 shares; 2026Q1: 39,552 shares; 2026Q2: 50,277 shares 50,277$2.7M<0.01%+10,725Timeline
SHENSHENANDOAH TELECOMMUNICATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 59,731 shares; 2024Q4: 68,315 shares; 2025Q1: 68,518 shares; 2025Q2: 44,094 shares; 2025Q3: 16,068 shares; 2025Q4: 18,789 shares; 2026Q1: 20,847 shares; 2026Q2: 179,254 shares 179,254$2.7M<0.01%+158,407Timeline
DFCFDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,958 shares; 2024Q4: 2,911 shares; 2025Q1: 8,381 shares; 2025Q2: 31,175 shares; 2025Q3: 29,935 shares; 2025Q4: 35,016 shares; 2026Q1: 38,316 shares; 2026Q2: 63,895 shares 63,895$2.7M<0.01%+25,579Timeline
ORICORIC PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 46,000 shares; 2024Q4: 71,794 shares; 2025Q1: 104,106 shares; 2025Q2: 32,549 shares; 2025Q3: 10,634 shares; 2025Q4: 154,149 shares; 2026Q1: 16,994 shares; 2026Q2: 248,757 shares 248,757$2.69M<0.01%+231,763Timeline
XNCRXENCOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 80,059 shares; 2024Q4: 117,988 shares; 2025Q1: 165,179 shares; 2025Q2: 99,184 shares; 2025Q3: 23,663 shares; 2025Q4: 112,275 shares; 2026Q1: 104,299 shares; 2026Q2: 167,189 shares 167,189$2.69M<0.01%+62,890Timeline
MCRIMONARCH CASINO & RESORT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,377 shares; 2024Q4: 20,098 shares; 2025Q1: 21,119 shares; 2025Q2: 14,004 shares; 2025Q3: 7,789 shares; 2025Q4: 4,244 shares; 2026Q1: 17,645 shares; 2026Q2: 20,452 shares 20,452$2.69M<0.01%+2,807Timeline
HRTGHERITAGE INSURANCE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,658 shares; 2024Q4: 18,953 shares; 2025Q1: 17,264 shares; 2025Q2: 11,447 shares; 2025Q3: 39,885 shares; 2025Q4: 48,794 shares; 2026Q1: 109,398 shares; 2026Q2: 103,086 shares 103,086$2.69M<0.01%-6,312Timeline
HMYHARMONY GOLD MNG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 47,962 shares; 2024Q4: 117,274 shares; 2025Q1: 110,015 shares; 2025Q2: 95,604 shares; 2025Q3: 23,071 shares; 2025Q4: 9,622 shares; 2026Q1: 33,562 shares; 2026Q2: 176,642 shares 176,642$2.69M<0.01%+143,080Timeline
RXORXO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 196,748 shares; 2024Q4: 340,964 shares; 2025Q1: 215,833 shares; 2025Q2: 134,337 shares; 2025Q3: 48,242 shares; 2025Q4: 136,888 shares; 2026Q1: 170,940 shares; 2026Q2: 97,335 shares 97,335$2.69M<0.01%-73,605Timeline
MLYSMINERALYS THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,973 shares; 2024Q4: 23,364 shares; 2025Q1: 20,993 shares; 2025Q2: 27,118 shares; 2025Q3: 163,168 shares; 2025Q4: 18,315 shares; 2026Q1: 15,085 shares; 2026Q2: 99,332 shares 99,332$2.68M<0.01%+84,247Timeline
DECDIVERSIFIED ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,406 shares; 2026Q1: 189,072 shares; 2026Q2: 193,325 shares 193,325$2.68M<0.01%+4,253Timeline
BIPCBROOKFIELD INFRASTRUCTURE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 93,100 shares; 2025Q1: 98,866 shares; 2025Q2: 382,122 shares; 2025Q3: 467,633 shares; 2025Q4: 522,971 shares; 2026Q1: 402,631 shares; 2026Q2: 69,275 shares 69,275$2.67M<0.01%-333,356Timeline
WLKWESTLAKE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,890 shares; 2024Q4: 33,137 shares; 2025Q1: 28,252 shares; 2025Q2: 72,626 shares; 2025Q3: 117,151 shares; 2025Q4: 27,337 shares; 2026Q1: 54,559 shares; 2026Q2: 36,569 shares 36,569$2.67M<0.01%-17,990Timeline
CRCCALIFORNIA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 113,038 shares; 2024Q4: 119,157 shares; 2025Q1: 142,895 shares; 2025Q2: 75,720 shares; 2025Q3: 84,239 shares; 2025Q4: 26,817 shares; 2026Q1: 46,291 shares; 2026Q2: 50,339 shares 50,339$2.66M<0.01%+4,048Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,721 shares; 2024Q4: 8,884 shares; 2025Q1: 7,835 shares; 2025Q2: 65,666 shares; 2025Q3: 37,699 shares; 2025Q4: 14,146 shares; 2026Q1: 24,275 shares; 2026Q2: 30,262 shares 30,262$2.66M<0.01%+5,987Timeline
RGENREPLIGEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 93,398 shares; 2024Q4: 84,126 shares; 2025Q1: 57,302 shares; 2025Q2: 87,120 shares; 2025Q3: 51,569 shares; 2025Q4: 83,752 shares; 2026Q1: 36,356 shares; 2026Q2: 19,461 shares 19,461$2.66M<0.01%-16,895Timeline
LBTYALIBERTY GLOBAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,570 shares; 2024Q4: 32,881 shares; 2025Q1: 113,566 shares; 2025Q2: 20,087 shares; 2025Q3: 63,350 shares; 2025Q4: 200,624 shares; 2026Q1: 261,543 shares; 2026Q2: 232,706 shares 232,706$2.65M<0.01%-28,837Timeline
IWSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,905 shares; 2024Q4: 22,446 shares; 2025Q1: 72,932 shares; 2025Q2: 23,301 shares; 2025Q3: 21,049 shares; 2025Q4: 20,265 shares; 2026Q1: 15,977 shares; 2026Q2: 16,074 shares 16,074$2.65M<0.01%+97Timeline
XSVMINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 58,557 shares; 2024Q4: 58,250 shares; 2025Q1: 59,350 shares; 2025Q2: 46,595 shares; 2025Q3: 42,295 shares; 2025Q4: 39,770 shares; 2026Q1: 39,166 shares; 2026Q2: 37,995 shares 37,995$2.64M<0.01%-1,171Timeline
CLSKCLEANSPARK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 170,267 shares; 2024Q4: 222,626 shares; 2025Q1: 391,919 shares; 2025Q2: 258,470 shares; 2025Q3: 103,320 shares; 2025Q4: 75,228 shares; 2026Q1: 80,482 shares; 2026Q2: 181,599 shares 181,599$2.64M<0.01%+101,117Timeline
GGOVBLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 52,456 shares 52,456$2.64M<0.01%newTimeline
ICLICL GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 338,851 shares; 2024Q4: 416,864 shares; 2025Q1: 366,599 shares; 2025Q2: 457,594 shares; 2025Q3: 464,567 shares; 2025Q4: 516,287 shares; 2026Q1: 364,983 shares; 2026Q2: 524,905 shares 524,905$2.63M<0.01%+159,922Timeline
LGIHLGI HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,797 shares; 2024Q4: 61,787 shares; 2025Q1: 52,479 shares; 2025Q2: 34,731 shares; 2025Q3: 34,540 shares; 2025Q4: 30,104 shares; 2026Q1: 26,386 shares; 2026Q2: 41,235 shares 41,235$2.63M<0.01%+14,849Timeline
CNXCCONCENTRIX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,905 shares; 2024Q4: 153,491 shares; 2025Q1: 64,529 shares; 2025Q2: 38,866 shares; 2025Q3: 34,129 shares; 2025Q4: 71,140 shares; 2026Q1: 117,358 shares; 2026Q2: 117,160 shares 117,160$2.62M<0.01%-198Timeline
OLLIOLLIES BARGAIN OUTLET HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,754 shares; 2024Q4: 16,421 shares; 2025Q1: 11,625 shares; 2025Q2: 26,918 shares; 2025Q3: 21,579 shares; 2025Q4: 53,945 shares; 2026Q1: 27,644 shares; 2026Q2: 34,123 shares 34,123$2.62M<0.01%+6,479Timeline
DHCDIVERSIFIED HEALTHCARE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 174,306 shares; 2024Q4: 191,349 shares; 2025Q1: 189,615 shares; 2025Q2: 206,062 shares; 2025Q3: 120,700 shares; 2025Q4: 178,134 shares; 2026Q1: 227,493 shares; 2026Q2: 281,847 shares 281,847$2.62M<0.01%+54,354Timeline
SFDSMITHFIELD FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 970 shares; 2025Q2: 90,514 shares; 2025Q3: 92,755 shares; 2025Q4: 86,589 shares; 2026Q1: 18,711 shares; 2026Q2: 107,473 shares 107,473$2.61M<0.01%+88,762Timeline
DAVEDAVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,220 shares; 2024Q4: 12,736 shares; 2025Q1: 6,287 shares; 2025Q2: 4,256 shares; 2025Q3: 1,576 shares; 2025Q4: 1,473 shares; 2026Q1: 4,811 shares; 2026Q2: 6,993 shares 6,993$2.61M<0.01%+2,182Timeline
PEBOPEOPLES BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 45,423 shares; 2024Q4: 46,282 shares; 2025Q1: 41,823 shares; 2025Q2: 32,887 shares; 2025Q3: 22,551 shares; 2025Q4: 52,073 shares; 2026Q1: 95,212 shares; 2026Q2: 67,828 shares 67,828$2.61M<0.01%-27,384Timeline
CAMTCAMTEK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,669 shares; 2024Q4: 11,515 shares; 2025Q1: 5,298 shares; 2025Q2: 5,037 shares; 2025Q3: 3,596 shares; 2025Q4: 69,806 shares; 2026Q1: 63,011 shares; 2026Q2: 15,968 shares 15,968$2.6M<0.01%-47,043Timeline
VCELVERICEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 64,847 shares; 2024Q4: 90,057 shares; 2025Q1: 110,116 shares; 2025Q2: 86,434 shares; 2025Q3: 47,839 shares; 2025Q4: 21,592 shares; 2026Q1: 14,726 shares; 2026Q2: 58,525 shares 58,525$2.6M<0.01%+43,799Timeline
SLDPSOLID POWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 111,605 shares; 2024Q4: 122,011 shares; 2025Q1: 107,713 shares; 2025Q2: 61,429 shares; 2025Q3: 53,625 shares; 2025Q4: 40,339 shares; 2026Q1: 212,206 shares; 2026Q2: 1,003,000 shares 1,003,000$2.6M<0.01%+790,794Timeline
KNSAKINIKSA PHARMACEUTICALS INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,696 shares; 2024Q4: 61,482 shares; 2025Q1: 33,107 shares; 2025Q2: 53,202 shares; 2025Q3: 9,764 shares; 2025Q4: 1,693 shares; 2026Q1: 33,714 shares; 2026Q2: 40,513 shares 40,513$2.59M<0.01%+6,799Timeline
TRMKTRUSTMARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 109,965 shares; 2024Q4: 116,422 shares; 2025Q1: 110,148 shares; 2025Q2: 85,735 shares; 2025Q3: 49,502 shares; 2025Q4: 46,105 shares; 2026Q1: 38,960 shares; 2026Q2: 56,285 shares 56,285$2.59M<0.01%+17,325Timeline
GMEDGLOBUS MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 48,164 shares; 2024Q4: 54,832 shares; 2025Q1: 60,502 shares; 2025Q2: 70,435 shares; 2025Q3: 79,674 shares; 2025Q4: 39,657 shares; 2026Q1: 30,573 shares; 2026Q2: 32,700 shares 32,700$2.58M<0.01%+2,127Timeline
TXG10X GENOMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,886 shares; 2024Q4: 118,975 shares; 2025Q1: 83,944 shares; 2025Q2: 168,219 shares; 2025Q3: 261,323 shares; 2025Q4: 135,955 shares; 2026Q1: 50,475 shares; 2026Q2: 67,385 shares 67,385$2.58M<0.01%+16,910Timeline
WERNWERNER ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 84,197 shares; 2024Q4: 92,551 shares; 2025Q1: 95,730 shares; 2025Q2: 60,685 shares; 2025Q3: 28,126 shares; 2025Q4: 22,931 shares; 2026Q1: 21,059 shares; 2026Q2: 59,233 shares 59,233$2.58M<0.01%+38,174Timeline
GEFGREIF INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,999 shares; 2024Q4: 26,169 shares; 2025Q1: 25,072 shares; 2025Q2: 19,426 shares; 2025Q3: 11,558 shares; 2025Q4: 16,823 shares; 2026Q1: 59,141 shares; 2026Q2: 34,668 shares 34,668$2.58M<0.01%-24,473Timeline
VRDNVIRIDIAN THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 46,217 shares; 2024Q4: 135,921 shares; 2025Q1: 135,414 shares; 2025Q2: 42,992 shares; 2025Q3: 6,642 shares; 2025Q4: 15,883 shares; 2026Q1: 23,458 shares; 2026Q2: 140,415 shares 140,415$2.58M<0.01%+116,957Timeline
BLBDBLUE BIRD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,847 shares; 2024Q4: 27,693 shares; 2025Q1: 187,658 shares; 2025Q2: 253,662 shares; 2025Q3: 92,391 shares; 2025Q4: 87,522 shares; 2026Q1: 60,373 shares; 2026Q2: 32,665 shares 32,665$2.58M<0.01%-27,708Timeline
OPENOPENDOOR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,714,820 shares; 2024Q4: 618,111 shares; 2025Q1: 603,240 shares; 2025Q2: 54,966 shares; 2025Q3: 138,458 shares; 2025Q4: 227,804 shares; 2026Q1: 41,648 shares; 2026Q2: 557,793 shares 557,793$2.58M<0.01%+516,145Timeline
CPERUNITED STS COMMODITY INDEX FQuarterly 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: 68,017 shares 68,017$2.57M<0.01%newTimeline
PRLBPROTO LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,881 shares; 2024Q4: 38,539 shares; 2025Q1: 41,164 shares; 2025Q2: 35,913 shares; 2025Q3: 22,137 shares; 2025Q4: 15,313 shares; 2026Q1: 15,208 shares; 2026Q2: 31,308 shares 31,308$2.55M<0.01%+16,100Timeline
HRMYHARMONY BIOSCIENCES HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 177,843 shares; 2024Q4: 199,801 shares; 2025Q1: 205,340 shares; 2025Q2: 182,049 shares; 2025Q3: 178,076 shares; 2025Q4: 154,540 shares; 2026Q1: 99,662 shares; 2026Q2: 70,086 shares 70,086$2.55M<0.01%-29,576Timeline
LEVILEVI STRAUSS & CO NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,380 shares; 2024Q4: 9,307 shares; 2025Q1: 85,658 shares; 2025Q2: 66,404 shares; 2025Q3: 27,019 shares; 2025Q4: 18,788 shares; 2026Q1: 75,391 shares; 2026Q2: 102,673 shares 102,673$2.55M<0.01%+27,282Timeline
DUHPDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,349 shares; 2024Q4: 30,300 shares; 2025Q1: 35,960 shares; 2025Q2: 45,768 shares; 2025Q3: 41,535 shares; 2025Q4: 49,776 shares; 2026Q1: 66,669 shares; 2026Q2: 61,078 shares 61,078$2.55M<0.01%-5,591Timeline
ECHISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,021 shares; 2026Q1: 68,297 shares; 2026Q2: 64,130 shares 64,130$2.55M<0.01%-4,167Timeline
SMMDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,178 shares; 2024Q4: 26,571 shares; 2025Q1: 64,228 shares; 2025Q2: 25,527 shares; 2025Q3: 22,932 shares; 2025Q4: 28,908 shares; 2026Q1: 31,056 shares; 2026Q2: 27,780 shares 27,780$2.55M<0.01%-3,276Timeline
XSDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,482 shares; 2024Q4: 5,099 shares; 2025Q1: 5,290 shares; 2025Q2: 5,159 shares; 2025Q3: 4,111 shares; 2025Q4: 3,952 shares; 2026Q1: 4,366 shares; 2026Q2: 4,080 shares 4,080$2.54M<0.01%-286Timeline
IJTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,929 shares; 2024Q4: 46,694 shares; 2025Q1: 53,359 shares; 2025Q2: 14,089 shares; 2025Q3: 14,058 shares; 2025Q4: 14,235 shares; 2026Q1: 14,180 shares; 2026Q2: 14,208 shares 14,208$2.54M<0.01%+28Timeline
PLABPHOTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 92,145 shares; 2024Q4: 94,386 shares; 2025Q1: 102,138 shares; 2025Q2: 287,275 shares; 2025Q3: 225,213 shares; 2025Q4: 203,143 shares; 2026Q1: 201,553 shares; 2026Q2: 77,537 shares 77,537$2.52M<0.01%-124,016Timeline
EVHEVOLENT HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 146,893 shares; 2024Q4: 351,113 shares; 2025Q1: 519,759 shares; 2025Q2: 188,229 shares; 2025Q3: 863,653 shares; 2025Q4: 584,465 shares; 2026Q1: 812,095 shares; 2026Q2: 465,146 shares 465,146$2.52M<0.01%-346,949Timeline
DEIDOUGLAS EMMETT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 227,814 shares; 2024Q4: 245,913 shares; 2025Q1: 273,717 shares; 2025Q2: 255,292 shares; 2025Q3: 140,597 shares; 2025Q4: 180,395 shares; 2026Q1: 207,440 shares; 2026Q2: 213,558 shares 213,558$2.52M<0.01%+6,118Timeline
FMCFMC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 409,541 shares; 2024Q4: 97,657 shares; 2025Q1: 221,850 shares; 2025Q2: 145,216 shares; 2025Q3: 127,340 shares; 2025Q4: 293,496 shares; 2026Q1: 321,696 shares; 2026Q2: 218,978 shares 218,978$2.52M<0.01%-102,718Timeline
SASEABRIDGE GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 97,534 shares 97,534$2.52M<0.01%newTimeline
AIPARTERIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,905 shares; 2024Q4: 22,616 shares; 2025Q1: 20,590 shares; 2025Q2: 9,568 shares; 2025Q3: 469 shares; 2025Q4: 734 shares; 2026Q1: 1,493 shares; 2026Q2: 51,730 shares 51,730$2.51M<0.01%+50,237Timeline
VSTSVESTIS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 61,305 shares; 2024Q4: 226,810 shares; 2025Q1: 189,369 shares; 2025Q2: 188,772 shares; 2025Q3: 39,573 shares; 2025Q4: 55,810 shares; 2026Q1: 351,238 shares; 2026Q2: 172,995 shares 172,995$2.51M<0.01%-178,243Timeline
PRIPRIMERICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,007 shares; 2024Q4: 9,757 shares; 2025Q1: 11,426 shares; 2025Q2: 10,075 shares; 2025Q3: 10,239 shares; 2025Q4: 7,435 shares; 2026Q1: 9,087 shares; 2026Q2: 8,829 shares 8,829$2.51M<0.01%-258Timeline
GEOGEO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 179,003 shares; 2024Q4: 241,073 shares; 2025Q1: 200,086 shares; 2025Q2: 133,924 shares; 2025Q3: 59,908 shares; 2025Q4: 36,037 shares; 2026Q1: 43,135 shares; 2026Q2: 84,825 shares 84,825$2.51M<0.01%+41,690Timeline
BANRBANNER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 65,472 shares; 2024Q4: 73,541 shares; 2025Q1: 105,172 shares; 2025Q2: 101,924 shares; 2025Q3: 58,977 shares; 2025Q4: 31,844 shares; 2026Q1: 30,668 shares; 2026Q2: 37,691 shares 37,691$2.5M<0.01%+7,023Timeline
FULFULLER H B COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 73,466 shares; 2024Q4: 76,558 shares; 2025Q1: 80,921 shares; 2025Q2: 52,861 shares; 2025Q3: 20,714 shares; 2025Q4: 16,606 shares; 2026Q1: 13,661 shares; 2026Q2: 42,795 shares 42,795$2.49M<0.01%+29,134Timeline
BUYBPROSHARES 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: 59,954 shares 59,954$2.49M<0.01%newTimeline
CRNXCRINETICS PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 64,825 shares; 2024Q4: 120,759 shares; 2025Q1: 150,050 shares; 2025Q2: 56,779 shares; 2025Q3: 20,796 shares; 2025Q4: 16,337 shares; 2026Q1: 25,087 shares; 2026Q2: 66,603 shares 66,603$2.49M<0.01%+41,516Timeline
BELFABEL FUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,272 shares; 2024Q4: 1,345 shares; 2025Q1: 1,208 shares; 2025Q2: 575 shares; 2025Q3: 61 shares; 2025Q4: 174 shares; 2026Q1: 3,376 shares; 2026Q2: 8,540 shares 8,540$2.49M<0.01%+5,164Timeline
SMASMARTSTOP SELF STORAG REIT IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,499 shares; 2025Q3: 2,349 shares; 2025Q4: 49,812 shares; 2026Q1: 65,664 shares; 2026Q2: 76,466 shares 76,466$2.49M<0.01%+10,802Timeline
BFLYBUTTERFLY NETWORK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 506,742 shares; 2024Q4: 44,248 shares; 2025Q1: 46,922 shares; 2025Q2: 105,192 shares; 2025Q3: 30,571 shares; 2025Q4: 280,583 shares; 2026Q1: 593,868 shares; 2026Q2: 294,845 shares 294,845$2.48M<0.01%-299,023Timeline
OMDAOMADA HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 285 shares; 2025Q4: 1,188 shares; 2026Q1: 101,609 shares; 2026Q2: 112,996 shares 112,996$2.48M<0.01%+11,387Timeline
DLNWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,755 shares; 2024Q4: 23,257 shares; 2025Q1: 23,985 shares; 2025Q2: 23,837 shares; 2025Q3: 28,685 shares; 2025Q4: 24,026 shares; 2026Q1: 26,004 shares; 2026Q2: 25,700 shares 25,700$2.48M<0.01%-304Timeline
VPGVISHAY PRECISION GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,422 shares; 2024Q4: 10,126 shares; 2025Q1: 9,384 shares; 2025Q2: 5,198 shares; 2025Q3: 1,393 shares; 2025Q4: 1,119 shares; 2026Q1: 7,618 shares; 2026Q2: 16,503 shares 16,503$2.47M<0.01%+8,885Timeline
ZIMZIM INTEGRATED SHIPPING SERVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,119 shares; 2024Q4: 1,311,224 shares; 2025Q1: 1,325,312 shares; 2025Q2: 1,471,731 shares; 2025Q3: 1,280,968 shares; 2025Q4: 2,583,855 shares; 2026Q1: 208,880 shares; 2026Q2: 94,952 shares 94,952$2.47M<0.01%-113,928Timeline
REZIRESIDEO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 197,142 shares; 2024Q4: 218,942 shares; 2025Q1: 232,743 shares; 2025Q2: 148,877 shares; 2025Q3: 214,326 shares; 2025Q4: 142,456 shares; 2026Q1: 32,667 shares; 2026Q2: 79,182 shares 79,182$2.46M<0.01%+46,515Timeline
PLUGPLUG PWR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,572,105 shares; 2024Q4: 1,648,908 shares; 2025Q1: 1,621,883 shares; 2025Q2: 1,081,411 shares; 2025Q3: 567,094 shares; 2025Q4: 3,460,604 shares; 2026Q1: 1,757,454 shares; 2026Q2: 908,162 shares 908,162$2.46M<0.01%-849,292Timeline
GGENPACT LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 65,281 shares; 2024Q4: 157,157 shares; 2025Q1: 51,807 shares; 2025Q2: 62,244 shares; 2025Q3: 69,963 shares; 2025Q4: 81,868 shares; 2026Q1: 101,162 shares; 2026Q2: 89,475 shares 89,475$2.46M<0.01%-11,687Timeline
QUBTQUANTUM COMPUTING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 371 shares; 2025Q1: 5,843 shares; 2025Q2: 65,108 shares; 2025Q3: 27,058 shares; 2025Q4: 37,194 shares; 2026Q1: 70,481 shares; 2026Q2: 253,484 shares 253,484$2.46M<0.01%+183,003Timeline
BONDPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,592 shares; 2024Q4: 18,459 shares; 2025Q1: 18,566 shares; 2025Q2: 16,882 shares; 2025Q3: 18,334 shares; 2025Q4: 21,498 shares; 2026Q1: 24,388 shares; 2026Q2: 26,618 shares 26,618$2.45M<0.01%+2,230Timeline
FBNCFIRST BANCORP N CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 68,975 shares; 2024Q4: 76,196 shares; 2025Q1: 75,329 shares; 2025Q2: 57,637 shares; 2025Q3: 40,108 shares; 2025Q4: 33,665 shares; 2026Q1: 30,097 shares; 2026Q2: 38,276 shares 38,276$2.45M<0.01%+8,179Timeline
HRIHERC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,858 shares; 2024Q4: 26,024 shares; 2025Q1: 30,855 shares; 2025Q2: 16,331 shares; 2025Q3: 5,152 shares; 2025Q4: 967 shares; 2026Q1: 25,364 shares; 2026Q2: 17,042 shares 17,042$2.44M<0.01%-8,322Timeline
NWBINORTHWEST BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 237,429 shares; 2024Q4: 249,341 shares; 2025Q1: 239,486 shares; 2025Q2: 195,695 shares; 2025Q3: 138,554 shares; 2025Q4: 127,175 shares; 2026Q1: 122,500 shares; 2026Q2: 160,753 shares 160,753$2.44M<0.01%+38,253Timeline
PSNPARSONS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,250 shares; 2024Q4: 23,282 shares; 2025Q1: 24,134 shares; 2025Q2: 25,565 shares; 2025Q3: 25,225 shares; 2025Q4: 18,820 shares; 2026Q1: 19,868 shares; 2026Q2: 46,512 shares 46,512$2.44M<0.01%+26,644Timeline
FSTAFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 540 shares; 2024Q4: 2,670 shares; 2025Q1: 10,768 shares; 2025Q2: 11,497 shares; 2025Q3: 17,892 shares; 2025Q4: 34,544 shares; 2026Q1: 65,644 shares; 2026Q2: 46,372 shares 46,372$2.44M<0.01%-19,272Timeline
BRUNBOOST RUN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 62,688 shares 62,688$2.43M<0.01%newTimeline
KODKODIAK SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,431 shares; 2024Q4: 25,231 shares; 2025Q1: 22,771 shares; 2025Q2: 11,157 shares; 2025Q3: 8,574 shares; 2025Q4: 16,617 shares; 2026Q1: 10,686 shares; 2026Q2: 62,380 shares 62,380$2.43M<0.01%+51,694Timeline
EWTXEDGEWISE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 75,841 shares; 2024Q4: 78,497 shares; 2025Q1: 74,307 shares; 2025Q2: 724,899 shares; 2025Q3: 538,453 shares; 2025Q4: 223,294 shares; 2026Q1: 18,517 shares; 2026Q2: 59,563 shares 59,563$2.42M<0.01%+41,046Timeline
CTSCTS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 42,698 shares; 2024Q4: 45,427 shares; 2025Q1: 47,047 shares; 2025Q2: 29,389 shares; 2025Q3: 14,245 shares; 2025Q4: 11,421 shares; 2026Q1: 7,071 shares; 2026Q2: 37,102 shares 37,102$2.42M<0.01%+30,031Timeline
PVHPVH CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,102 shares; 2024Q4: 16,744 shares; 2025Q1: 16,010 shares; 2025Q2: 20,117 shares; 2025Q3: 10,111 shares; 2025Q4: 11,860 shares; 2026Q1: 16,737 shares; 2026Q2: 32,535 shares 32,535$2.42M<0.01%+15,798Timeline
LASRNLIGHT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,720 shares; 2024Q4: 38,305 shares; 2025Q1: 35,220 shares; 2025Q2: 90,097 shares; 2025Q3: 39,880 shares; 2025Q4: 1,570 shares; 2026Q1: 73,693 shares; 2026Q2: 34,624 shares 34,624$2.41M<0.01%-39,069Timeline
AINALBANY INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,543 shares; 2024Q4: 52,122 shares; 2025Q1: 45,177 shares; 2025Q2: 32,396 shares; 2025Q3: 48,410 shares; 2025Q4: 48,216 shares; 2026Q1: 19,884 shares; 2026Q2: 32,347 shares 32,347$2.41M<0.01%+12,463Timeline
SCHISCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,502 shares; 2024Q4: 9,121 shares; 2025Q1: 11,012 shares; 2025Q2: 26,397 shares; 2025Q3: 27,843 shares; 2025Q4: 41,308 shares; 2026Q1: 51,725 shares; 2026Q2: 105,914 shares 105,914$2.4M<0.01%+54,189Timeline
SUSLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,003 shares; 2024Q4: 3,009 shares; 2025Q1: 3,026 shares; 2025Q2: 2,354 shares; 2025Q3: 2,249 shares; 2025Q4: 2,514 shares; 2026Q1: 2,845 shares; 2026Q2: 17,892 shares 17,892$2.38M<0.01%+15,047Timeline
OSWONESPAWORLD HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 73,270 shares; 2024Q4: 132,145 shares; 2025Q1: 78,736 shares; 2025Q2: 47,558 shares; 2025Q3: 10,467 shares; 2025Q4: 2,847 shares; 2026Q1: 19,362 shares; 2026Q2: 83,886 shares 83,886$2.37M<0.01%+64,524Timeline
PVLAPALVELLA THERAPEUTICS INC NEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,108 shares; 2025Q1: 2,246 shares; 2025Q2: 2,426 shares; 2025Q3: 276 shares; 2025Q4: 2,004 shares; 2026Q1: 2,504 shares; 2026Q2: 15,493 shares 15,493$2.37M<0.01%+12,989Timeline
CVSACOVISTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 51,039 shares; 2024Q4: 54,313 shares; 2025Q1: 56,397 shares; 2025Q2: 35,214 shares; 2025Q3: 15,320 shares; 2025Q4: 9,859 shares; 2026Q1: 7,295 shares; 2026Q2: 18,989 shares 18,989$2.37M<0.01%+11,694Timeline
IWXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,293 shares; 2024Q4: 989 shares; 2025Q1: not reported; 2025Q2: 1,341 shares; 2025Q3: 1,375 shares; 2025Q4: 1,320 shares; 2026Q1: 7,606 shares; 2026Q2: 22,509 shares 22,509$2.37M<0.01%+14,903Timeline
CLBKCOLUMBIA FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,328 shares; 2024Q4: 32,406 shares; 2025Q1: 30,044 shares; 2025Q2: 76,203 shares; 2025Q3: 77,025 shares; 2025Q4: 86,489 shares; 2026Q1: 103,366 shares; 2026Q2: 111,526 shares 111,526$2.37M<0.01%+8,160Timeline
ABEVAMBEV SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,235,367 shares; 2024Q4: 321,465 shares; 2025Q1: 150,740 shares; 2025Q2: 156,655 shares; 2025Q3: 233,632 shares; 2025Q4: 311,733 shares; 2026Q1: 746,904 shares; 2026Q2: 752,146 shares 752,146$2.36M<0.01%+5,242Timeline
TDSTELEPHONE & DATA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 137,443 shares; 2024Q4: 143,284 shares; 2025Q1: 143,283 shares; 2025Q2: 93,187 shares; 2025Q3: 39,473 shares; 2025Q4: 28,412 shares; 2026Q1: 24,161 shares; 2026Q2: 63,710 shares 63,710$2.36M<0.01%+39,549Timeline
CMPCOMPASS MINERALS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,865 shares; 2024Q4: 31,439 shares; 2025Q1: 29,614 shares; 2025Q2: 33,677 shares; 2025Q3: 4,453 shares; 2025Q4: 55,921 shares; 2026Q1: 167,404 shares; 2026Q2: 75,668 shares 75,668$2.36M<0.01%-91,736Timeline
ABSIABSCI CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 63,942 shares; 2024Q4: 74,865 shares; 2025Q1: 60,929 shares; 2025Q2: 40,933 shares; 2025Q3: 21,658 shares; 2025Q4: 30,775 shares; 2026Q1: 30,789 shares; 2026Q2: 203,004 shares 203,004$2.35M<0.01%+172,215Timeline
STIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,417 shares; 2024Q4: 19,998 shares; 2025Q1: 19,928 shares; 2025Q2: 20,205 shares; 2025Q3: 16,052 shares; 2025Q4: 16,661 shares; 2026Q1: 18,338 shares; 2026Q2: 23,031 shares 23,031$2.35M<0.01%+4,693Timeline
NBTBNBT BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 78,613 shares; 2024Q4: 88,544 shares; 2025Q1: 87,766 shares; 2025Q2: 77,932 shares; 2025Q3: 39,063 shares; 2025Q4: 34,996 shares; 2026Q1: 31,910 shares; 2026Q2: 47,221 shares 47,221$2.33M<0.01%+15,311Timeline
IVTINVENTRUST PPTYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 63,291 shares; 2024Q4: 106,757 shares; 2025Q1: 159,388 shares; 2025Q2: 95,161 shares; 2025Q3: 21,094 shares; 2025Q4: 61,656 shares; 2026Q1: 46,164 shares; 2026Q2: 65,266 shares 65,266$2.31M<0.01%+19,102Timeline
ESGDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 59,229 shares; 2024Q4: 61,093 shares; 2025Q1: 59,787 shares; 2025Q2: 349,222 shares; 2025Q3: 49,854 shares; 2025Q4: 47,324 shares; 2026Q1: 47,338 shares; 2026Q2: 22,458 shares 22,458$2.31M<0.01%-24,880Timeline
ASAMER SPORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,961 shares; 2024Q4: 29,399 shares; 2025Q1: 441,628 shares; 2025Q2: 99,098 shares; 2025Q3: 209,637 shares; 2025Q4: 122,091 shares; 2026Q1: 86,525 shares; 2026Q2: 68,191 shares 68,191$2.31M<0.01%-18,334Timeline
IUSVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,106 shares; 2024Q4: 28,057 shares; 2025Q1: 26,575 shares; 2025Q2: 29,341 shares; 2025Q3: 21,954 shares; 2025Q4: 20,716 shares; 2026Q1: 23,819 shares; 2026Q2: 20,932 shares 20,932$2.31M<0.01%-2,887Timeline
HUNHUNTSMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 102,242 shares; 2024Q4: 152,152 shares; 2025Q1: 238,409 shares; 2025Q2: 256,322 shares; 2025Q3: 312,015 shares; 2025Q4: 608,838 shares; 2026Q1: 431,569 shares; 2026Q2: 217,090 shares 217,090$2.31M<0.01%-214,479Timeline
ICHRICHOR HOLDINGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 42,002 shares; 2024Q4: 46,375 shares; 2025Q1: 47,816 shares; 2025Q2: 29,256 shares; 2025Q3: 9,371 shares; 2025Q4: 7,181 shares; 2026Q1: 5,747 shares; 2026Q2: 20,508 shares 20,508$2.3M<0.01%+14,761Timeline
GFLGFL ENVIRONMENTAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,250 shares; 2024Q4: 64,059 shares; 2025Q1: 31,630 shares; 2025Q2: 36,500 shares; 2025Q3: 114,849 shares; 2025Q4: 51,679 shares; 2026Q1: 163,148 shares; 2026Q2: 62,608 shares 62,608$2.3M<0.01%-100,540Timeline
SXISTANDEX INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,530 shares; 2024Q4: 16,189 shares; 2025Q1: 17,284 shares; 2025Q2: 10,909 shares; 2025Q3: 3,799 shares; 2025Q4: 2,652 shares; 2026Q1: 2,026 shares; 2026Q2: 6,429 shares 6,429$2.3M<0.01%+4,403Timeline
NBHCNATIONAL BK HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 75,524 shares; 2024Q4: 75,561 shares; 2025Q1: 69,502 shares; 2025Q2: 58,665 shares; 2025Q3: 67,386 shares; 2025Q4: 66,478 shares; 2026Q1: 89,616 shares; 2026Q2: 51,571 shares 51,571$2.29M<0.01%-38,045Timeline
TRNTRINITY INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 115,775 shares; 2024Q4: 128,131 shares; 2025Q1: 134,950 shares; 2025Q2: 83,185 shares; 2025Q3: 32,369 shares; 2025Q4: 32,713 shares; 2026Q1: 44,443 shares; 2026Q2: 66,195 shares 66,195$2.29M<0.01%+21,752Timeline
SHCSOTERA HEALTH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,298 shares; 2024Q4: 43,651 shares; 2025Q1: 33,692 shares; 2025Q2: 24,806 shares; 2025Q3: 20,030 shares; 2025Q4: 85,538 shares; 2026Q1: 115,349 shares; 2026Q2: 128,909 shares 128,909$2.29M<0.01%+13,560Timeline
REZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,509 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 359 shares; 2026Q2: 24,150 shares 24,150$2.29M<0.01%+23,791Timeline
HSHPHIMALAYA SHIPPING LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 121,473 shares; 2024Q4: 128,108 shares; 2025Q1: 47,198 shares; 2025Q2: 10,726 shares; 2025Q3: 1,230 shares; 2025Q4: 36,853 shares; 2026Q1: 78,509 shares; 2026Q2: 172,197 shares 172,197$2.28M<0.01%+93,688Timeline
TCBXTHIRD COAST BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,736 shares; 2024Q4: 9,429 shares; 2025Q1: 8,497 shares; 2025Q2: 5,044 shares; 2025Q3: 6,429 shares; 2025Q4: 12,586 shares; 2026Q1: 51,393 shares; 2026Q2: 56,506 shares 56,506$2.28M<0.01%+5,113Timeline
ZDZIFF DAVIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 80,860 shares; 2024Q4: 84,515 shares; 2025Q1: 96,749 shares; 2025Q2: 73,452 shares; 2025Q3: 51,045 shares; 2025Q4: 47,897 shares; 2026Q1: 45,360 shares; 2026Q2: 43,538 shares 43,538$2.28M<0.01%-1,822Timeline
BCCBOISE CASCADE CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 57,546 shares; 2024Q4: 62,205 shares; 2025Q1: 82,723 shares; 2025Q2: 63,332 shares; 2025Q3: 35,942 shares; 2025Q4: 13,575 shares; 2026Q1: 9,085 shares; 2026Q2: 29,221 shares 29,221$2.27M<0.01%+20,136Timeline
STOKSTOKE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,666 shares; 2024Q4: 58,133 shares; 2025Q1: 74,620 shares; 2025Q2: 26,230 shares; 2025Q3: 6,515 shares; 2025Q4: 13,603 shares; 2026Q1: 12,726 shares; 2026Q2: 69,326 shares 69,326$2.27M<0.01%+56,600Timeline
LYTSLSI INDS INC OHIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 112,269 shares; 2024Q4: 119,487 shares; 2025Q1: 119,921 shares; 2025Q2: 91,057 shares; 2025Q3: 88,348 shares; 2025Q4: 12,489 shares; 2026Q1: 5,452 shares; 2026Q2: 85,340 shares 85,340$2.27M<0.01%+79,888Timeline
LPGDORIAN LPG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 52,174 shares; 2024Q4: 54,642 shares; 2025Q1: 66,185 shares; 2025Q2: 40,843 shares; 2025Q3: 21,694 shares; 2025Q4: 44,981 shares; 2026Q1: 53,601 shares; 2026Q2: 65,192 shares 65,192$2.27M<0.01%+11,591Timeline
FIGFIGMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,029 shares; 2025Q4: 181,542 shares; 2026Q1: 185,673 shares; 2026Q2: 125,314 shares 125,314$2.27M<0.01%-60,359Timeline
CGEMCULLINAN THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,388 shares; 2024Q4: 80,673 shares; 2025Q1: 81,000 shares; 2025Q2: 26,491 shares; 2025Q3: 107,175 shares; 2025Q4: 240,457 shares; 2026Q1: 144,111 shares; 2026Q2: 124,409 shares 124,409$2.27M<0.01%-19,702Timeline
WLDNWILLDAN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,398 shares; 2024Q4: 26,347 shares; 2025Q1: 20,590 shares; 2025Q2: 20,602 shares; 2025Q3: 28,202 shares; 2025Q4: 13,566 shares; 2026Q1: 20,740 shares; 2026Q2: 28,615 shares 28,615$2.26M<0.01%+7,875Timeline
BZHBEAZER HOMES USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 45,435 shares; 2024Q4: 50,047 shares; 2025Q1: 53,051 shares; 2025Q2: 33,643 shares; 2025Q3: 53,016 shares; 2025Q4: 85,710 shares; 2026Q1: 186,577 shares; 2026Q2: 80,559 shares 80,559$2.26M<0.01%-106,018Timeline
FCFFIRST COMWLTH FINL CORP PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 189,547 shares; 2024Q4: 210,721 shares; 2025Q1: 206,938 shares; 2025Q2: 178,025 shares; 2025Q3: 95,813 shares; 2025Q4: 97,427 shares; 2026Q1: 88,532 shares; 2026Q2: 111,067 shares 111,067$2.26M<0.01%+22,535Timeline
IGMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,823 shares; 2024Q4: 8,919 shares; 2025Q1: 8,840 shares; 2025Q2: 8,579 shares; 2025Q3: 11,368 shares; 2025Q4: 11,407 shares; 2026Q1: 11,092 shares; 2026Q2: 13,783 shares 13,783$2.25M<0.01%+2,691Timeline
TBBBBBB FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 416 shares; 2025Q2: 134,535 shares; 2025Q3: 281,023 shares; 2025Q4: 393,039 shares; 2026Q1: 354,184 shares; 2026Q2: 54,094 shares 54,094$2.25M<0.01%-300,090Timeline
ADPTADAPTIVE BIOTECHNOLOGIES CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 108,541 shares; 2024Q4: 99,612 shares; 2025Q1: 90,797 shares; 2025Q2: 66,691 shares; 2025Q3: 31,705 shares; 2025Q4: 24,008 shares; 2026Q1: 18,311 shares; 2026Q2: 104,876 shares 104,876$2.25M<0.01%+86,565Timeline
ADUSADDUS HOMECARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,333 shares; 2024Q4: 26,233 shares; 2025Q1: 25,873 shares; 2025Q2: 16,773 shares; 2025Q3: 18,482 shares; 2025Q4: 5,487 shares; 2026Q1: 4,789 shares; 2026Q2: 22,383 shares 22,383$2.25M<0.01%+17,594Timeline
WEXWEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,099 shares; 2024Q4: 14,209 shares; 2025Q1: 11,935 shares; 2025Q2: 11,822 shares; 2025Q3: 24,088 shares; 2025Q4: 40,375 shares; 2026Q1: 16,612 shares; 2026Q2: 15,898 shares 15,898$2.24M<0.01%-714Timeline
SOBOSOUTH BOW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 14,565 shares; 2025Q1: 18,935 shares; 2025Q2: 17,051 shares; 2025Q3: 17,462 shares; 2025Q4: 2,274 shares; 2026Q1: 9,405 shares; 2026Q2: 63,464 shares 63,464$2.23M<0.01%+54,059Timeline
VIRVIR BIOTECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 114,418 shares; 2024Q4: 184,317 shares; 2025Q1: 260,518 shares; 2025Q2: 415,951 shares; 2025Q3: 323,525 shares; 2025Q4: 311,287 shares; 2026Q1: 256,140 shares; 2026Q2: 218,419 shares 218,419$2.23M<0.01%-37,721Timeline
TTITETRA TECHNOLOGIES INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 91,153 shares; 2024Q4: 107,571 shares; 2025Q1: 97,393 shares; 2025Q2: 50,610 shares; 2025Q3: 10,957 shares; 2025Q4: 9,332 shares; 2026Q1: 141,145 shares; 2026Q2: 196,392 shares 196,392$2.23M<0.01%+55,247Timeline
QQEWFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 47,259 shares; 2024Q4: 45,242 shares; 2025Q1: 46,962 shares; 2025Q2: 40,648 shares; 2025Q3: 39,169 shares; 2025Q4: 30,934 shares; 2026Q1: 18,459 shares; 2026Q2: 13,904 shares 13,904$2.22M<0.01%-4,555Timeline
ADEAADEIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 155,065 shares; 2024Q4: 262,707 shares; 2025Q1: 169,418 shares; 2025Q2: 119,175 shares; 2025Q3: 67,250 shares; 2025Q4: 37,063 shares; 2026Q1: 27,489 shares; 2026Q2: 67,335 shares 67,335$2.22M<0.01%+39,846Timeline
SENEASENECA FOODS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,066 shares; 2024Q4: 4,166 shares; 2025Q1: 4,905 shares; 2025Q2: 2,905 shares; 2025Q3: 1,958 shares; 2025Q4: 1,763 shares; 2026Q1: 1,296 shares; 2026Q2: 12,643 shares 12,643$2.2M<0.01%+11,347Timeline
KENKENON HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,157 shares; 2024Q4: 68,830 shares; 2025Q1: 75,653 shares; 2025Q2: 63,875 shares; 2025Q3: 56,761 shares; 2025Q4: 31,250 shares; 2026Q1: 29,367 shares; 2026Q2: 32,429 shares 32,429$2.19M<0.01%+3,062Timeline
GNWGENWORTH FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 651,385 shares; 2024Q4: 635,695 shares; 2025Q1: 768,723 shares; 2025Q2: 602,799 shares; 2025Q3: 233,000 shares; 2025Q4: 140,863 shares; 2026Q1: 107,769 shares; 2026Q2: 231,277 shares 231,277$2.19M<0.01%+123,508Timeline
DFGXDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,559 shares; 2024Q4: 2,308 shares; 2025Q1: 6,672 shares; 2025Q2: 7,916 shares; 2025Q3: 9,320 shares; 2025Q4: 10,907 shares; 2026Q1: 11,301 shares; 2026Q2: 40,826 shares 40,826$2.19M<0.01%+29,525Timeline
OFGOFG BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 91,216 shares; 2024Q4: 101,132 shares; 2025Q1: 98,934 shares; 2025Q2: 81,261 shares; 2025Q3: 51,299 shares; 2025Q4: 41,396 shares; 2026Q1: 37,007 shares; 2026Q2: 44,586 shares 44,586$2.19M<0.01%+7,579Timeline
CBCCENTRAL BANCOMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,241 shares; 2026Q2: 71,890 shares 71,890$2.18M<0.01%+62,649Timeline
CRKCOMSTOCK RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 179,796 shares; 2024Q4: 190,748 shares; 2025Q1: 174,563 shares; 2025Q2: 108,810 shares; 2025Q3: 76,845 shares; 2025Q4: 23,782 shares; 2026Q1: 105,063 shares; 2026Q2: 146,194 shares 146,194$2.18M<0.01%+41,131Timeline
DGIIDIGI INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 46,607 shares; 2024Q4: 48,584 shares; 2025Q1: 54,257 shares; 2025Q2: 32,253 shares; 2025Q3: 15,117 shares; 2025Q4: 14,531 shares; 2026Q1: 9,015 shares; 2026Q2: 29,024 shares 29,024$2.18M<0.01%+20,009Timeline
VGNTVERSIGENT PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 51,772 shares 51,772$2.17M<0.01%newTimeline
CDNACAREDX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,170 shares; 2024Q4: 92,063 shares; 2025Q1: 114,262 shares; 2025Q2: 35,591 shares; 2025Q3: 20,529 shares; 2025Q4: 27,395 shares; 2026Q1: 28,191 shares; 2026Q2: 76,177 shares 76,177$2.17M<0.01%+47,986Timeline
KBRKBR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 74,832 shares; 2024Q4: 56,864 shares; 2025Q1: 72,840 shares; 2025Q2: 130,193 shares; 2025Q3: 79,416 shares; 2025Q4: 57,151 shares; 2026Q1: 91,795 shares; 2026Q2: 62,795 shares 62,795$2.17M<0.01%-29,000Timeline
PATKPATRICK INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,618 shares; 2024Q4: 56,752 shares; 2025Q1: 51,115 shares; 2025Q2: 33,577 shares; 2025Q3: 20,501 shares; 2025Q4: 33,674 shares; 2026Q1: 30,260 shares; 2026Q2: 24,022 shares 24,022$2.16M<0.01%-6,238Timeline
XHESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,453 shares; 2024Q4: 6,704 shares; 2025Q1: 6,704 shares; 2025Q2: 6,775 shares; 2025Q3: 1,187 shares; 2025Q4: 1,168 shares; 2026Q1: 1,001 shares; 2026Q2: 25,579 shares 25,579$2.15M<0.01%+24,578Timeline
VACMARRIOTT VACATIONS WORLDWIDEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,824 shares; 2024Q4: 12,937 shares; 2025Q1: 11,784 shares; 2025Q2: 23,488 shares; 2025Q3: 22,287 shares; 2025Q4: 13,598 shares; 2026Q1: 10,933 shares; 2026Q2: 21,137 shares 21,137$2.15M<0.01%+10,204Timeline
IPARINTERPARFUMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,545 shares; 2024Q4: 28,409 shares; 2025Q1: 26,631 shares; 2025Q2: 16,465 shares; 2025Q3: 15,182 shares; 2025Q4: 13,339 shares; 2026Q1: 12,782 shares; 2026Q2: 19,241 shares 19,241$2.15M<0.01%+6,459Timeline
KNKNOWLES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 119,119 shares; 2024Q4: 136,294 shares; 2025Q1: 140,962 shares; 2025Q2: 90,308 shares; 2025Q3: 44,249 shares; 2025Q4: 24,400 shares; 2026Q1: 18,702 shares; 2026Q2: 51,763 shares 51,763$2.15M<0.01%+33,061Timeline
PLMRPALOMAR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,553 shares; 2024Q4: 37,101 shares; 2025Q1: 39,431 shares; 2025Q2: 25,059 shares; 2025Q3: 10,837 shares; 2025Q4: 7,575 shares; 2026Q1: 5,310 shares; 2026Q2: 16,968 shares 16,968$2.14M<0.01%+11,658Timeline
CHCOCITY HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,287 shares; 2024Q4: 26,090 shares; 2025Q1: 25,808 shares; 2025Q2: 20,017 shares; 2025Q3: 15,379 shares; 2025Q4: 12,214 shares; 2026Q1: 10,840 shares; 2026Q2: 16,143 shares 16,143$2.14M<0.01%+5,303Timeline
CENTACENTRAL GARDEN & PET COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 74,038 shares; 2024Q4: 92,733 shares; 2025Q1: 74,793 shares; 2025Q2: 48,648 shares; 2025Q3: 23,345 shares; 2025Q4: 20,066 shares; 2026Q1: 16,184 shares; 2026Q2: 54,989 shares 54,989$2.13M<0.01%+38,805Timeline
SIGSIGNET JEWELERS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 56,758 shares; 2024Q4: 69,245 shares; 2025Q1: 81,096 shares; 2025Q2: 40,222 shares; 2025Q3: 16,646 shares; 2025Q4: 11,586 shares; 2026Q1: 10,144 shares; 2026Q2: 24,687 shares 24,687$2.13M<0.01%+14,543Timeline
KFYKORN FERRYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 69,185 shares; 2024Q4: 74,657 shares; 2025Q1: 80,497 shares; 2025Q2: 49,793 shares; 2025Q3: 50,096 shares; 2025Q4: 45,095 shares; 2026Q1: 15,051 shares; 2026Q2: 31,941 shares 31,941$2.13M<0.01%+16,890Timeline
TNCTENNANT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,592 shares; 2024Q4: 27,635 shares; 2025Q1: 27,996 shares; 2025Q2: 16,754 shares; 2025Q3: 5,119 shares; 2025Q4: 3,852 shares; 2026Q1: 5,817 shares; 2026Q2: 24,259 shares 24,259$2.12M<0.01%+18,442Timeline
MBINMERCHANTS BANCORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,996 shares; 2024Q4: 34,494 shares; 2025Q1: 14,975 shares; 2025Q2: 11,327 shares; 2025Q3: 3,260 shares; 2025Q4: 2,780 shares; 2026Q1: 13,241 shares; 2026Q2: 42,361 shares 42,361$2.12M<0.01%+29,120Timeline
DORMDORMAN PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,697 shares; 2024Q4: 38,533 shares; 2025Q1: 40,661 shares; 2025Q2: 26,987 shares; 2025Q3: 13,139 shares; 2025Q4: 9,141 shares; 2026Q1: 6,092 shares; 2026Q2: 15,509 shares 15,509$2.12M<0.01%+9,417Timeline
SGOLETFS GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,500 shares; 2024Q4: 1,685 shares; 2025Q1: 18 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,289 shares; 2026Q1: not reported; 2026Q2: 55,331 shares 55,331$2.12M<0.01%newTimeline
SILASILA REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 64,444 shares; 2024Q4: 57,552 shares; 2025Q1: 16,412 shares; 2025Q2: 56,032 shares; 2025Q3: 49,397 shares; 2025Q4: 64,094 shares; 2026Q1: 67,199 shares; 2026Q2: 69,587 shares 69,587$2.11M<0.01%+2,388Timeline
WDWALKER & DUNLOP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,212 shares; 2024Q4: 47,143 shares; 2025Q1: 49,161 shares; 2025Q2: 31,186 shares; 2025Q3: 12,545 shares; 2025Q4: 24,612 shares; 2026Q1: 20,498 shares; 2026Q2: 38,452 shares 38,452$2.1M<0.01%+17,954Timeline
RLIRLI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,137 shares; 2024Q4: 8,724 shares; 2025Q1: 17,633 shares; 2025Q2: 35,610 shares; 2025Q3: 51,621 shares; 2025Q4: 75,727 shares; 2026Q1: 91,651 shares; 2026Q2: 35,595 shares 35,595$2.1M<0.01%-56,056Timeline
ICUIICU MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,965 shares; 2024Q4: 32,371 shares; 2025Q1: 103,806 shares; 2025Q2: 92,439 shares; 2025Q3: 13,904 shares; 2025Q4: 11,954 shares; 2026Q1: 5,625 shares; 2026Q2: 14,327 shares 14,327$2.1M<0.01%+8,702Timeline
PSIXPOWER SOLUTIONS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 6,650 shares; 2025Q1: 1,217 shares; 2025Q2: 2,984 shares; 2025Q3: 1,376 shares; 2025Q4: 5,801 shares; 2026Q1: 1,529 shares; 2026Q2: 53,989 shares 53,989$2.1M<0.01%+52,460Timeline
DCOMDIME COML BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 69,035 shares; 2024Q4: 87,215 shares; 2025Q1: 85,496 shares; 2025Q2: 65,629 shares; 2025Q3: 38,807 shares; 2025Q4: 30,862 shares; 2026Q1: 34,207 shares; 2026Q2: 51,600 shares 51,600$2.1M<0.01%+17,393Timeline
INVXINNOVEX INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 44,549 shares; 2024Q4: 48,271 shares; 2025Q1: 51,532 shares; 2025Q2: 109,562 shares; 2025Q3: 197,020 shares; 2025Q4: 159,931 shares; 2026Q1: 100,704 shares; 2026Q2: 84,478 shares 84,478$2.1M<0.01%-16,226Timeline
IOSPINNOSPEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,193 shares; 2024Q4: 35,177 shares; 2025Q1: 41,577 shares; 2025Q2: 28,291 shares; 2025Q3: 22,251 shares; 2025Q4: 17,713 shares; 2026Q1: 23,792 shares; 2026Q2: 25,692 shares 25,692$2.09M<0.01%+1,900Timeline
TSHATAYSHA GENE THERAPIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 132,612 shares; 2024Q4: 253,292 shares; 2025Q1: 133,194 shares; 2025Q2: 130,317 shares; 2025Q3: 33,495 shares; 2025Q4: 63,015 shares; 2026Q1: 57,080 shares; 2026Q2: 306,907 shares 306,907$2.09M<0.01%+249,827Timeline
NXSTNEXSTAR MEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,153 shares; 2024Q4: 36,257 shares; 2025Q1: 25,204 shares; 2025Q2: 20,446 shares; 2025Q3: 12,842 shares; 2025Q4: 6,590 shares; 2026Q1: 5,938 shares; 2026Q2: 11,691 shares 11,691$2.09M<0.01%+5,753Timeline
EENI SPAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,895 shares; 2024Q4: 2,357 shares; 2025Q1: 2,373 shares; 2025Q2: 3,756 shares; 2025Q3: 2,312 shares; 2025Q4: 1,561 shares; 2026Q1: 1,846 shares; 2026Q2: 44,545 shares 44,545$2.09M<0.01%+42,699Timeline
BHEBENCHMARK ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 53,127 shares; 2024Q4: 56,394 shares; 2025Q1: 63,067 shares; 2025Q2: 39,002 shares; 2025Q3: 17,719 shares; 2025Q4: 15,812 shares; 2026Q1: 11,190 shares; 2026Q2: 21,140 shares 21,140$2.09M<0.01%+9,950Timeline
BBAIBIGBEAR AI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 73,717 shares; 2024Q4: 117,921 shares; 2025Q1: 452,335 shares; 2025Q2: 626,769 shares; 2025Q3: 390,178 shares; 2025Q4: 291,289 shares; 2026Q1: 283,722 shares; 2026Q2: 565,499 shares 565,499$2.08M<0.01%+281,777Timeline
KOPKOPPERS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,774 shares; 2024Q4: 29,879 shares; 2025Q1: 29,788 shares; 2025Q2: 24,322 shares; 2025Q3: 54,198 shares; 2025Q4: 52,251 shares; 2026Q1: 63,810 shares; 2026Q2: 46,174 shares 46,174$2.07M<0.01%-17,636Timeline
MMYTMAKEMYTRIP LIMITED MAURITIUSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 60,123 shares; 2024Q4: 17,104 shares; 2025Q1: 12,659 shares; 2025Q2: 37,936 shares; 2025Q3: 69,944 shares; 2025Q4: 16,212 shares; 2026Q1: 139,914 shares; 2026Q2: 38,684 shares 38,684$2.06M<0.01%-101,230Timeline
TDAYUSA TODAY CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 104,360 shares; 2024Q4: 119,498 shares; 2025Q1: 164,808 shares; 2025Q2: 118,470 shares; 2025Q3: 112,728 shares; 2025Q4: 108,647 shares; 2026Q1: 124,679 shares; 2026Q2: 241,078 shares 241,078$2.06M<0.01%+116,399Timeline
AQNALGONQUIN POWER & UTILITIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 350,644 shares; 2024Q4: 528,326 shares; 2025Q1: 463,221 shares; 2025Q2: 486,082 shares; 2025Q3: 414,463 shares; 2025Q4: 216,524 shares; 2026Q1: 193,737 shares; 2026Q2: 350,183 shares 350,183$2.06M<0.01%+156,446Timeline
BLVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 47,654 shares; 2024Q4: 38,151 shares; 2025Q1: 35,676 shares; 2025Q2: 35,488 shares; 2025Q3: 34,189 shares; 2025Q4: 29,813 shares; 2026Q1: 28,732 shares; 2026Q2: 29,856 shares 29,856$2.06M<0.01%+1,124Timeline
EXPOEXPONENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 48,309 shares; 2024Q4: 54,423 shares; 2025Q1: 50,251 shares; 2025Q2: 26,878 shares; 2025Q3: 9,097 shares; 2025Q4: 10,515 shares; 2026Q1: 13,218 shares; 2026Q2: 34,975 shares 34,975$2.06M<0.01%+21,757Timeline
SBHSALLY BEAUTY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 331,961 shares; 2024Q4: 379,584 shares; 2025Q1: 178,407 shares; 2025Q2: 114,845 shares; 2025Q3: 47,742 shares; 2025Q4: 35,492 shares; 2026Q1: 24,718 shares; 2026Q2: 145,299 shares 145,299$2.05M<0.01%+120,581Timeline
PRVAPRIVIA HEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 154,566 shares; 2024Q4: 175,212 shares; 2025Q1: 183,728 shares; 2025Q2: 129,197 shares; 2025Q3: 60,383 shares; 2025Q4: 39,635 shares; 2026Q1: 26,506 shares; 2026Q2: 79,844 shares 79,844$2.05M<0.01%+53,338Timeline
YANGDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 50,000 shares; 2025Q2: 50,000 shares; 2025Q3: 50,000 shares; 2025Q4: 50,000 shares; 2026Q1: 50,000 shares; 2026Q2: 50,000 shares 50,000$2.04M<0.01%0Timeline
LMATLEMAITRE VASCULAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,425 shares; 2024Q4: 29,853 shares; 2025Q1: 31,072 shares; 2025Q2: 19,888 shares; 2025Q3: 10,126 shares; 2025Q4: 6,739 shares; 2026Q1: 12,397 shares; 2026Q2: 21,227 shares 21,227$2.04M<0.01%+8,830Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 48,355 shares; 2024Q4: 55,365 shares; 2025Q1: 43,109 shares; 2025Q2: 44,775 shares; 2025Q3: 44,451 shares; 2025Q4: 9,684 shares; 2026Q1: 16,523 shares; 2026Q2: 9,219 shares 9,219$2.02M<0.01%-7,304Timeline
QXOQXO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 43,379 shares; 2024Q4: 75,796 shares; 2025Q1: 47,328 shares; 2025Q2: 80,815 shares; 2025Q3: 66,352 shares; 2025Q4: 39,399 shares; 2026Q1: 804,171 shares; 2026Q2: 117,045 shares 117,045$2.02M<0.01%-687,126Timeline
BRBRBELLRING BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 80,263 shares; 2024Q4: 69,447 shares; 2025Q1: 42,404 shares; 2025Q2: 98,299 shares; 2025Q3: 114,094 shares; 2025Q4: 178,382 shares; 2026Q1: 694,107 shares; 2026Q2: 156,172 shares 156,172$2.02M<0.01%-537,935Timeline
AGOASSURED GUARANTY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,040 shares; 2024Q4: 38,908 shares; 2025Q1: 44,622 shares; 2025Q2: 34,782 shares; 2025Q3: 30,972 shares; 2025Q4: 24,701 shares; 2026Q1: 23,978 shares; 2026Q2: 25,150 shares 25,150$2.02M<0.01%+1,172Timeline
KBONUKARBON CAP PARTNERS 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: 350,000 shares; 2026Q1: 350,000 shares; 2026Q2: 196,400 shares 196,400$2.02M<0.01%-153,600Timeline
DYNCDYNAMIX 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: 216,000 shares; 2025Q4: 275,000 shares; 2026Q1: 275,000 shares; 2026Q2: 186,600 shares 186,600$2.01M<0.01%-88,400Timeline
IESCIES HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,404 shares; 2024Q4: 7,809 shares; 2025Q1: 7,815 shares; 2025Q2: 5,072 shares; 2025Q3: 2,169 shares; 2025Q4: 1,075 shares; 2026Q1: 1,066 shares; 2026Q2: 2,728 shares 2,728$2M<0.01%+1,662Timeline
BBVABANCO BILBAO VIZCAYA ARGENTAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 154,024 shares; 2024Q4: 144,845 shares; 2025Q1: 104,489 shares; 2025Q2: 224,645 shares; 2025Q3: 209,498 shares; 2025Q4: 202,170 shares; 2026Q1: 189,048 shares; 2026Q2: 79,954 shares 79,954$2M<0.01%-109,094Timeline
WDIVSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,116 shares; 2024Q4: 10,638 shares; 2025Q1: 9,025 shares; 2025Q2: 8,721 shares; 2025Q3: 8,238 shares; 2025Q4: 12,026 shares; 2026Q1: 15,898 shares; 2026Q2: 25,059 shares 25,059$2M<0.01%+9,161Timeline
LZBLA Z BOY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 58,587 shares; 2024Q4: 61,968 shares; 2025Q1: 80,342 shares; 2025Q2: 90,732 shares; 2025Q3: 34,739 shares; 2025Q4: 37,276 shares; 2026Q1: 30,362 shares; 2026Q2: 49,903 shares 49,903$2M<0.01%+19,541Timeline
SDVYFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 425 shares; 2025Q2: 9,471 shares; 2025Q3: 26,573 shares; 2025Q4: 36,028 shares; 2026Q1: 45,058 shares; 2026Q2: 46,379 shares 46,379$2M<0.01%+1,321Timeline
OCFCOCEANFIRST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 79,287 shares; 2024Q4: 81,446 shares; 2025Q1: 72,214 shares; 2025Q2: 56,952 shares; 2025Q3: 41,363 shares; 2025Q4: 51,781 shares; 2026Q1: 66,425 shares; 2026Q2: 102,417 shares 102,417$2M<0.01%+35,992Timeline
AVNSAVANOS MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 59,195 shares; 2024Q4: 65,642 shares; 2025Q1: 68,168 shares; 2025Q2: 42,777 shares; 2025Q3: 16,521 shares; 2025Q4: 15,798 shares; 2026Q1: 10,344 shares; 2026Q2: 80,193 shares 80,193$2M<0.01%+69,849Timeline
REALTHE REALREAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 176,145 shares; 2024Q4: 245,235 shares; 2025Q1: 199,072 shares; 2025Q2: 163,511 shares; 2025Q3: 113,563 shares; 2025Q4: 110,508 shares; 2026Q1: 128,244 shares; 2026Q2: 169,178 shares 169,178$1.99M<0.01%+40,934Timeline
TRIPTRIPADVISOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 258,119 shares; 2024Q4: 345,656 shares; 2025Q1: 179,970 shares; 2025Q2: 195,286 shares; 2025Q3: 86,515 shares; 2025Q4: 133,728 shares; 2026Q1: 143,826 shares; 2026Q2: 145,395 shares 145,395$1.99M<0.01%+1,569Timeline
TYRATYRA BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,667 shares; 2024Q4: 16,803 shares; 2025Q1: 15,507 shares; 2025Q2: 9,497 shares; 2025Q3: 1,707 shares; 2025Q4: 3,817 shares; 2026Q1: 5,991 shares; 2026Q2: 62,279 shares 62,279$1.99M<0.01%+56,288Timeline
IWNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 122,062 shares; 2024Q4: 154,850 shares; 2025Q1: 232,085 shares; 2025Q2: 102,853 shares; 2025Q3: 49,182 shares; 2025Q4: 11,654 shares; 2026Q1: 10,446 shares; 2026Q2: 8,967 shares 8,967$1.98M<0.01%-1,479Timeline
CAICARIS LIFE SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12 shares; 2025Q3: 48,445 shares; 2025Q4: 30,725 shares; 2026Q1: 77,180 shares; 2026Q2: 111,236 shares 111,236$1.98M<0.01%+34,056Timeline
NNINELNET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,266 shares; 2024Q4: 17,080 shares; 2025Q1: 14,095 shares; 2025Q2: 9,457 shares; 2025Q3: 5,482 shares; 2025Q4: 5,457 shares; 2026Q1: 10,737 shares; 2026Q2: 14,867 shares 14,867$1.98M<0.01%+4,130Timeline
CERSCERUS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 139,918 shares; 2024Q4: 146,682 shares; 2025Q1: 130,832 shares; 2025Q2: 66,185 shares; 2025Q3: 8,236 shares; 2025Q4: 81,207 shares; 2026Q1: 31,611 shares; 2026Q2: 678,595 shares 678,595$1.98M<0.01%+646,984Timeline
VCVISTEON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,711 shares; 2024Q4: 29,202 shares; 2025Q1: 26,427 shares; 2025Q2: 14,849 shares; 2025Q3: 13,268 shares; 2025Q4: 4,484 shares; 2026Q1: 8,493 shares; 2026Q2: 19,967 shares 19,967$1.98M<0.01%+11,474Timeline
SLMSLM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 54,679 shares; 2024Q4: 72,277 shares; 2025Q1: 546,020 shares; 2025Q2: 194,496 shares; 2025Q3: 91,152 shares; 2025Q4: 41,945 shares; 2026Q1: 192,955 shares; 2026Q2: 76,187 shares 76,187$1.98M<0.01%-116,768Timeline
MTXMINERALS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 44,152 shares; 2024Q4: 47,184 shares; 2025Q1: 51,769 shares; 2025Q2: 30,445 shares; 2025Q3: 11,307 shares; 2025Q4: 9,694 shares; 2026Q1: 8,010 shares; 2026Q2: 26,666 shares 26,666$1.97M<0.01%+18,656Timeline
MECMAYVILLE ENGR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,701 shares; 2024Q4: 10,579 shares; 2025Q1: 9,656 shares; 2025Q2: 5,735 shares; 2025Q3: 1,224 shares; 2025Q4: 1,391 shares; 2026Q1: 1,637 shares; 2026Q2: 52,620 shares 52,620$1.97M<0.01%+50,983Timeline
EEMAISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,216 shares; 2024Q4: 19,591 shares; 2025Q1: 20,523 shares; 2025Q2: 18,653 shares; 2025Q3: 18,678 shares; 2025Q4: 18,196 shares; 2026Q1: 17,611 shares; 2026Q2: 16,827 shares 16,827$1.97M<0.01%-784Timeline
CMRECOSTAMARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,428 shares; 2024Q4: 41,838 shares; 2025Q1: 41,896 shares; 2025Q2: 25,514 shares; 2025Q3: 12,151 shares; 2025Q4: 132,928 shares; 2026Q1: 183,616 shares; 2026Q2: 140,318 shares 140,318$1.97M<0.01%-43,298Timeline
REMXVANECK 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: 250 shares; 2026Q1: 8,212 shares; 2026Q2: 22,220 shares 22,220$1.97M<0.01%+14,008Timeline
VNMVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,675 shares; 2024Q4: 31,277 shares; 2025Q1: 45,811 shares; 2025Q2: 45,361 shares; 2025Q3: 39,921 shares; 2025Q4: 170,000 shares; 2026Q1: 170,000 shares; 2026Q2: 106,000 shares 106,000$1.96M<0.01%-64,000Timeline
MRVIMARAVAI LIFESCIENCES HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 110,610 shares; 2024Q4: 116,696 shares; 2025Q1: 90,511 shares; 2025Q2: 246,212 shares; 2025Q3: 322,382 shares; 2025Q4: 522,042 shares; 2026Q1: 484,236 shares; 2026Q2: 313,481 shares 313,481$1.96M<0.01%-170,755Timeline
CAPRCAPRICOR THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,453 shares; 2024Q4: 93,909 shares; 2025Q1: 94,204 shares; 2025Q2: 29,528 shares; 2025Q3: 6,920 shares; 2025Q4: 2,859 shares; 2026Q1: 11,036 shares; 2026Q2: 80,123 shares 80,123$1.93M<0.01%+69,087Timeline
ONTONTERRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,924 shares; 2024Q4: 27,630 shares; 2025Q1: 24,895 shares; 2025Q2: 100,834 shares; 2025Q3: 90,458 shares; 2025Q4: 1,718 shares; 2026Q1: 156,451 shares; 2026Q2: 95,465 shares 95,465$1.93M<0.01%-60,986Timeline
HOPEHOPE BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 236,165 shares; 2024Q4: 255,139 shares; 2025Q1: 238,289 shares; 2025Q2: 220,883 shares; 2025Q3: 141,754 shares; 2025Q4: 110,830 shares; 2026Q1: 122,954 shares; 2026Q2: 140,362 shares 140,362$1.92M<0.01%+17,408Timeline
WHDCACTUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 89,464 shares; 2024Q4: 99,060 shares; 2025Q1: 99,535 shares; 2025Q2: 160,386 shares; 2025Q3: 91,495 shares; 2025Q4: 41,969 shares; 2026Q1: 12,368 shares; 2026Q2: 37,398 shares 37,398$1.92M<0.01%+25,030Timeline
HTLDHEARTLAND EXPRESS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 81,251 shares; 2024Q4: 72,241 shares; 2025Q1: 78,043 shares; 2025Q2: 52,127 shares; 2025Q3: 50,786 shares; 2025Q4: 87,933 shares; 2026Q1: 98,790 shares; 2026Q2: 125,750 shares 125,750$1.91M<0.01%+26,960Timeline
HUBGHUB GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 117,083 shares; 2024Q4: 121,715 shares; 2025Q1: 168,399 shares; 2025Q2: 91,473 shares; 2025Q3: 67,835 shares; 2025Q4: 44,451 shares; 2026Q1: 19,081 shares; 2026Q2: 43,666 shares 43,666$1.91M<0.01%+24,585Timeline
SATLSATELLOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 24,193 shares; 2025Q3: 22,604 shares; 2025Q4: 23,352 shares; 2026Q1: 18,857 shares; 2026Q2: 334,070 shares 334,070$1.91M<0.01%+315,213Timeline
LLYVALIBERTY LIVE HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,427 shares; 2026Q1: 2,291 shares; 2026Q2: 18,868 shares 18,868$1.91M<0.01%+16,577Timeline
PHINPHINIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 187,982 shares; 2024Q4: 152,560 shares; 2025Q1: 147,240 shares; 2025Q2: 40,382 shares; 2025Q3: 18,381 shares; 2025Q4: 15,117 shares; 2026Q1: 10,180 shares; 2026Q2: 23,177 shares 23,177$1.91M<0.01%+12,997Timeline
IUSGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,327 shares; 2024Q4: 6,563 shares; 2025Q1: 13,854 shares; 2025Q2: 7,246 shares; 2025Q3: 7,555 shares; 2025Q4: 8,812 shares; 2026Q1: 7,806 shares; 2026Q2: 10,121 shares 10,121$1.9M<0.01%+2,315Timeline
DLBDOLBY LABORATORIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 72,727 shares; 2024Q4: 37,601 shares; 2025Q1: 34,545 shares; 2025Q2: 28,320 shares; 2025Q3: 31,703 shares; 2025Q4: 18,821 shares; 2026Q1: 18,451 shares; 2026Q2: 36,146 shares 36,146$1.9M<0.01%+17,695Timeline
FLCBFRANKLIN 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: 20,392 shares; 2026Q2: 88,768 shares 88,768$1.9M<0.01%+68,376Timeline
PPLIPEOPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,647 shares; 2024Q4: 47,817 shares; 2025Q1: 60,573 shares; 2025Q2: 43,974 shares; 2025Q3: 180,393 shares; 2025Q4: 181,026 shares; 2026Q1: 153,531 shares; 2026Q2: 41,082 shares 41,082$1.9M<0.01%-112,449Timeline
LOBLIVE OAK BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 42,430 shares; 2024Q4: 55,894 shares; 2025Q1: 295,250 shares; 2025Q2: 48,347 shares; 2025Q3: 28,682 shares; 2025Q4: 32,533 shares; 2026Q1: 45,723 shares; 2026Q2: 46,392 shares 46,392$1.89M<0.01%+669Timeline
EEEXCELERATE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,468 shares; 2024Q4: 14,082 shares; 2025Q1: 16,711 shares; 2025Q2: 164,306 shares; 2025Q3: 115,616 shares; 2025Q4: 37,926 shares; 2026Q1: 63,208 shares; 2026Q2: 49,854 shares 49,854$1.89M<0.01%-13,354Timeline
EGBNEAGLE BANCORPORATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 72,593 shares; 2024Q4: 75,240 shares; 2025Q1: 69,952 shares; 2025Q2: 63,263 shares; 2025Q3: 56,470 shares; 2025Q4: 58,922 shares; 2026Q1: 61,591 shares; 2026Q2: 66,710 shares 66,710$1.89M<0.01%+5,119Timeline
CNMCORE & MAIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 42,001 shares; 2024Q4: 54,024 shares; 2025Q1: 45,425 shares; 2025Q2: 35,754 shares; 2025Q3: 36,898 shares; 2025Q4: 30,480 shares; 2026Q1: 84,734 shares; 2026Q2: 39,240 shares 39,240$1.89M<0.01%-45,494Timeline
CYRXCRYOPORT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,574 shares; 2024Q4: 35,257 shares; 2025Q1: 31,609 shares; 2025Q2: 17,553 shares; 2025Q3: 2,111 shares; 2025Q4: 65,504 shares; 2026Q1: 32,972 shares; 2026Q2: 120,418 shares 120,418$1.89M<0.01%+87,446Timeline
BMNRBITMINE IMMERSION TECHS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 48,921 shares; 2025Q4: 314,223 shares; 2026Q1: 604,099 shares; 2026Q2: 141,587 shares 141,587$1.88M<0.01%-462,512Timeline
RSIRUSH STREET INTERACTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 108,866 shares; 2024Q4: 67,545 shares; 2025Q1: 79,998 shares; 2025Q2: 82,261 shares; 2025Q3: 29,801 shares; 2025Q4: 27,452 shares; 2026Q1: 55,449 shares; 2026Q2: 63,278 shares 63,278$1.88M<0.01%+7,829Timeline
LOPEGRAND CANYON ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,148 shares; 2024Q4: 29,198 shares; 2025Q1: 29,557 shares; 2025Q2: 25,102 shares; 2025Q3: 22,894 shares; 2025Q4: 22,533 shares; 2026Q1: 22,548 shares; 2026Q2: 13,048 shares 13,048$1.87M<0.01%-9,500Timeline
WDFCWD 40 COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,958 shares; 2024Q4: 19,759 shares; 2025Q1: 20,609 shares; 2025Q2: 13,241 shares; 2025Q3: 5,559 shares; 2025Q4: 4,026 shares; 2026Q1: 2,296 shares; 2026Q2: 7,664 shares 7,664$1.87M<0.01%+5,368Timeline
MGEEMGE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 44,040 shares; 2024Q4: 106,474 shares; 2025Q1: 54,368 shares; 2025Q2: 53,154 shares; 2025Q3: 13,177 shares; 2025Q4: 9,679 shares; 2026Q1: 5,902 shares; 2026Q2: 22,883 shares 22,883$1.87M<0.01%+16,981Timeline
STEPSTEPSTONE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 81,414 shares; 2024Q4: 89,525 shares; 2025Q1: 96,967 shares; 2025Q2: 65,530 shares; 2025Q3: 25,293 shares; 2025Q4: 18,405 shares; 2026Q1: 24,532 shares; 2026Q2: 45,095 shares 45,095$1.87M<0.01%+20,563Timeline
DBRGDIGITALBRIDGE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 249,096 shares; 2024Q4: 149,573 shares; 2025Q1: 150,725 shares; 2025Q2: 101,603 shares; 2025Q3: 63,867 shares; 2025Q4: 95,766 shares; 2026Q1: 134,292 shares; 2026Q2: 118,136 shares 118,136$1.86M<0.01%-16,156Timeline
CRAICRA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,727 shares; 2024Q4: 6,117 shares; 2025Q1: 5,663 shares; 2025Q2: 3,491 shares; 2025Q3: 5,852 shares; 2025Q4: 808 shares; 2026Q1: 10,536 shares; 2026Q2: 13,097 shares 13,097$1.86M<0.01%+2,561Timeline
AMNAMN HEALTHCARE SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 96,259 shares; 2024Q4: 105,296 shares; 2025Q1: 58,801 shares; 2025Q2: 89,875 shares; 2025Q3: 44,088 shares; 2025Q4: 38,398 shares; 2026Q1: 39,305 shares; 2026Q2: 57,526 shares 57,526$1.86M<0.01%+18,221Timeline
GMEGAMESTOP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 43,722 shares; 2024Q4: 105,066 shares; 2025Q1: 73,148 shares; 2025Q2: 389,347 shares; 2025Q3: 90,557 shares; 2025Q4: 61,060 shares; 2026Q1: 78,213 shares; 2026Q2: 84,245 shares 84,245$1.86M<0.01%+6,032Timeline
RWLINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1 shares; 2024Q4: 5 shares; 2025Q1: not reported; 2025Q2: 795 shares; 2025Q3: 15,425 shares; 2025Q4: 15,919 shares; 2026Q1: 17,872 shares; 2026Q2: 14,539 shares 14,539$1.86M<0.01%-3,333Timeline
AMBQAMBIQ MICRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 146 shares; 2025Q4: 1,101 shares; 2026Q1: 4,294 shares; 2026Q2: 21,001 shares 21,001$1.85M<0.01%+16,707Timeline
ADNTADIENT PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 265,534 shares; 2024Q4: 122,641 shares; 2025Q1: 134,953 shares; 2025Q2: 92,128 shares; 2025Q3: 41,757 shares; 2025Q4: 75,995 shares; 2026Q1: 104,056 shares; 2026Q2: 100,697 shares 100,697$1.85M<0.01%-3,359Timeline
ASANASANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 85,637 shares; 2024Q4: 85,456 shares; 2025Q1: 82,988 shares; 2025Q2: 87,212 shares; 2025Q3: 50,467 shares; 2025Q4: 413,319 shares; 2026Q1: 349,852 shares; 2026Q2: 264,326 shares 264,326$1.85M<0.01%-85,526Timeline
MDPEDIATRIX MEDICAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 110,962 shares; 2024Q4: 122,996 shares; 2025Q1: 129,515 shares; 2025Q2: 82,002 shares; 2025Q3: 52,713 shares; 2025Q4: 53,229 shares; 2026Q1: 43,814 shares; 2026Q2: 73,041 shares 73,041$1.85M<0.01%+29,227Timeline
CDRECADRE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,268 shares; 2024Q4: 40,735 shares; 2025Q1: 40,441 shares; 2025Q2: 43,255 shares; 2025Q3: 32,917 shares; 2025Q4: 23,550 shares; 2026Q1: 33,972 shares; 2026Q2: 64,775 shares 64,775$1.85M<0.01%+30,803Timeline
CWKCUSHMAN AND WAKEFIELD LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 67,234 shares; 2026Q1: 52,025 shares; 2026Q2: 137,906 shares 137,906$1.85M<0.01%+85,881Timeline
CODICOMPASS DIVERSIFIEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 52,185 shares; 2024Q4: 59,230 shares; 2025Q1: 57,550 shares; 2025Q2: 161,865 shares; 2025Q3: 24,317 shares; 2025Q4: 147,736 shares; 2026Q1: 3,121 shares; 2026Q2: 173,188 shares 173,188$1.85M<0.01%+170,067Timeline
IXORIX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,348 shares; 2024Q4: 4,594 shares; 2025Q1: 13,668 shares; 2025Q2: 14,592 shares; 2025Q3: 8,280 shares; 2025Q4: 7,545 shares; 2026Q1: 44,409 shares; 2026Q2: 48,379 shares 48,379$1.84M<0.01%+3,970Timeline
FLOCFLOWCO HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,700 shares; 2025Q2: 7,762 shares; 2025Q3: 2,125 shares; 2025Q4: 2,247 shares; 2026Q1: 29,219 shares; 2026Q2: 86,188 shares 86,188$1.84M<0.01%+56,969Timeline
HAPNHAPPEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 133,682 shares; 2024Q4: 104,294 shares; 2025Q1: 188,003 shares; 2025Q2: 79,864 shares; 2025Q3: 30,148 shares; 2025Q4: 36,693 shares; 2026Q1: 34,721 shares; 2026Q2: 88,473 shares 88,473$1.83M<0.01%+53,752Timeline
MZTIMARZETTI COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,700 shares; 2024Q4: 23,330 shares; 2025Q1: 21,530 shares; 2025Q2: 14,068 shares; 2025Q3: 9,244 shares; 2025Q4: 19,049 shares; 2026Q1: 23,429 shares; 2026Q2: 16,053 shares 16,053$1.83M<0.01%-7,376Timeline
CDZICADIZ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,489 shares; 2024Q4: 34,383 shares; 2025Q1: 30,222 shares; 2025Q2: 19,725 shares; 2025Q3: 2,503 shares; 2025Q4: 66,687 shares; 2026Q1: 229,573 shares; 2026Q2: 438,003 shares 438,003$1.83M<0.01%+208,430Timeline
ROCKGIBRALTAR INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 58,768 shares; 2024Q4: 59,006 shares; 2025Q1: 101,534 shares; 2025Q2: 54,976 shares; 2025Q3: 70,531 shares; 2025Q4: 31,805 shares; 2026Q1: 34,590 shares; 2026Q2: 40,571 shares 40,571$1.83M<0.01%+5,981Timeline
CPKCHESAPEAKE UTILS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,008 shares; 2024Q4: 31,052 shares; 2025Q1: 33,078 shares; 2025Q2: 21,189 shares; 2025Q3: 9,311 shares; 2025Q4: 35,328 shares; 2026Q1: 4,060 shares; 2026Q2: 14,929 shares 14,929$1.83M<0.01%+10,869Timeline
ESQESQUIRE FINL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,128 shares; 2024Q4: 5,650 shares; 2025Q1: 10,482 shares; 2025Q2: 8,745 shares; 2025Q3: 17,337 shares; 2025Q4: 18,360 shares; 2026Q1: 21,518 shares; 2026Q2: 15,288 shares 15,288$1.82M<0.01%-6,230Timeline
HLIOHELIOS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,576 shares; 2024Q4: 29,891 shares; 2025Q1: 28,248 shares; 2025Q2: 15,435 shares; 2025Q3: 5,141 shares; 2025Q4: 3,872 shares; 2026Q1: 3,524 shares; 2026Q2: 20,362 shares 20,362$1.82M<0.01%+16,838Timeline
STCSTEWART INFORMATION SVCS CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,109 shares; 2024Q4: 41,448 shares; 2025Q1: 41,082 shares; 2025Q2: 26,227 shares; 2025Q3: 10,287 shares; 2025Q4: 8,420 shares; 2026Q1: 25,515 shares; 2026Q2: 27,509 shares 27,509$1.82M<0.01%+1,994Timeline
ULSUL SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 411 shares; 2024Q4: 3,752 shares; 2025Q1: 4,649 shares; 2025Q2: 27,888 shares; 2025Q3: 33,209 shares; 2025Q4: 27,728 shares; 2026Q1: 30,308 shares; 2026Q2: 17,807 shares 17,807$1.81M<0.01%-12,501Timeline
ICOWPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,797 shares; 2025Q2: 119,334 shares; 2025Q3: 36,763 shares; 2025Q4: 39,961 shares; 2026Q1: 41,146 shares; 2026Q2: 43,290 shares 43,290$1.8M<0.01%+2,144Timeline
ECECOPETROL S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 132,354 shares; 2024Q4: 204,177 shares; 2025Q1: 219,127 shares; 2025Q2: 217,491 shares; 2025Q3: 224,071 shares; 2025Q4: 3,218 shares; 2026Q1: 15,158 shares; 2026Q2: 126,243 shares 126,243$1.8M<0.01%+111,085Timeline
BCSSBAIN CAP GSS INVT 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: 175,000 shares; 2026Q1: 175,000 shares; 2026Q2: 175,000 shares 175,000$1.8M<0.01%0Timeline
ICLRICON PUB LTD COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 221,905 shares; 2024Q4: 86,519 shares; 2025Q1: 80,798 shares; 2025Q2: 18,130 shares; 2025Q3: 18,051 shares; 2025Q4: 12,438 shares; 2026Q1: 20,658 shares; 2026Q2: 10,344 shares 10,344$1.8M<0.01%-10,314Timeline
HTHHILLTOP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 95,912 shares; 2024Q4: 107,497 shares; 2025Q1: 123,140 shares; 2025Q2: 110,246 shares; 2025Q3: 57,383 shares; 2025Q4: 51,574 shares; 2026Q1: 44,761 shares; 2026Q2: 46,163 shares 46,163$1.79M<0.01%+1,402Timeline
STUBSTUBHUB HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 88,418 shares; 2026Q2: 138,476 shares 138,476$1.78M<0.01%+50,058Timeline
PARRPAR PAC HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 152,292 shares; 2024Q4: 141,877 shares; 2025Q1: 113,432 shares; 2025Q2: 67,300 shares; 2025Q3: 47,273 shares; 2025Q4: 16,703 shares; 2026Q1: 42,685 shares; 2026Q2: 31,729 shares 31,729$1.78M<0.01%-10,956Timeline
IYCISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,873 shares; 2024Q4: 2,773 shares; 2025Q1: 11,240 shares; 2025Q2: 6,505 shares; 2025Q3: 6,938 shares; 2025Q4: 6,430 shares; 2026Q1: 18,041 shares; 2026Q2: 17,572 shares 17,572$1.78M<0.01%-469Timeline
RDWRRADWARE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 95,463 shares; 2024Q4: 72,971 shares; 2025Q1: 70,497 shares; 2025Q2: 66,433 shares; 2025Q3: 66,195 shares; 2025Q4: 70,240 shares; 2026Q1: 53,530 shares; 2026Q2: 57,514 shares 57,514$1.77M<0.01%+3,984Timeline
GDYNGRID DYNAMICS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 63,111 shares; 2024Q4: 100,246 shares; 2025Q1: 177,114 shares; 2025Q2: 180,429 shares; 2025Q3: 245,567 shares; 2025Q4: 55,291 shares; 2026Q1: 287,128 shares; 2026Q2: 312,143 shares 312,143$1.77M<0.01%+25,015Timeline
VLUEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,252 shares; 2024Q4: 4,555 shares; 2025Q1: 6,823 shares; 2025Q2: 7,083 shares; 2025Q3: 6,050 shares; 2025Q4: 3,211 shares; 2026Q1: 4,634 shares; 2026Q2: 8,863 shares 8,863$1.77M<0.01%+4,229Timeline
RCLRADVISOR MANAGED PORTFOLIOSQuarterly 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: 35,000 shares; 2026Q2: 35,000 shares 35,000$1.77M<0.01%0Timeline
CTRICENTURI HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,866 shares; 2024Q4: 14,517 shares; 2025Q1: 25,330 shares; 2025Q2: 15,647 shares; 2025Q3: 92,634 shares; 2025Q4: 93,525 shares; 2026Q1: 71,240 shares; 2026Q2: 58,496 shares 58,496$1.77M<0.01%-12,744Timeline
SUPNSUPERNUS PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 77,439 shares; 2024Q4: 81,011 shares; 2025Q1: 90,045 shares; 2025Q2: 117,568 shares; 2025Q3: 64,716 shares; 2025Q4: 31,216 shares; 2026Q1: 75,118 shares; 2026Q2: 37,831 shares 37,831$1.76M<0.01%-37,287Timeline
FENYFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,304 shares; 2024Q4: 43,944 shares; 2025Q1: 32,786 shares; 2025Q2: 31,625 shares; 2025Q3: 33,559 shares; 2025Q4: 31,041 shares; 2026Q1: 33,051 shares; 2026Q2: 59,367 shares 59,367$1.75M<0.01%+26,316Timeline
DNOWDNOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 142,965 shares; 2024Q4: 153,260 shares; 2025Q1: 185,730 shares; 2025Q2: 109,261 shares; 2025Q3: 79,653 shares; 2025Q4: 80,567 shares; 2026Q1: 41,200 shares; 2026Q2: 135,060 shares 135,060$1.75M<0.01%+93,860Timeline
DJCODAILY JOURNAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,056 shares; 2024Q4: 1,214 shares; 2025Q1: 1,321 shares; 2025Q2: 721 shares; 2025Q3: 483 shares; 2025Q4: 350 shares; 2026Q1: 2,628 shares; 2026Q2: 2,911 shares 2,911$1.75M<0.01%+283Timeline
SAHSONIC AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 103,252 shares; 2024Q4: 74,493 shares; 2025Q1: 62,777 shares; 2025Q2: 67,657 shares; 2025Q3: 36,671 shares; 2025Q4: 8,753 shares; 2026Q1: 12,991 shares; 2026Q2: 20,620 shares 20,620$1.75M<0.01%+7,629Timeline
CIGCIA ENERGETICA DE MINAS GERAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,208,560 shares; 2024Q4: 2,207,091 shares; 2025Q1: 730,573 shares; 2025Q2: 733,352 shares; 2025Q3: 735,686 shares; 2025Q4: 495,467 shares; 2026Q1: 984,070 shares; 2026Q2: 831,632 shares 831,632$1.75M<0.01%-152,438Timeline
CNKCINEMARK HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 135,100 shares; 2024Q4: 158,166 shares; 2025Q1: 158,558 shares; 2025Q2: 96,824 shares; 2025Q3: 195,080 shares; 2025Q4: 105,263 shares; 2026Q1: 199,770 shares; 2026Q2: 55,038 shares 55,038$1.75M<0.01%-144,732Timeline
JOEST JOE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 67,539 shares; 2024Q4: 51,962 shares; 2025Q1: 54,732 shares; 2025Q2: 37,585 shares; 2025Q3: 15,005 shares; 2025Q4: 10,726 shares; 2026Q1: 18,059 shares; 2026Q2: 27,868 shares 27,868$1.75M<0.01%+9,809Timeline
HLITHARMONIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 140,140 shares; 2024Q4: 162,669 shares; 2025Q1: 167,862 shares; 2025Q2: 107,767 shares; 2025Q3: 41,102 shares; 2025Q4: 118,623 shares; 2026Q1: 31,644 shares; 2026Q2: 106,804 shares 106,804$1.74M<0.01%+75,160Timeline
MBLYMOBILEYE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,258 shares; 2024Q4: 20,695 shares; 2025Q1: 34,467 shares; 2025Q2: 59,519 shares; 2025Q3: 61,095 shares; 2025Q4: 46,381 shares; 2026Q1: 1,451,265 shares; 2026Q2: 179,874 shares 179,874$1.74M<0.01%-1,271,391Timeline
AATAMERICAN ASSETS TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 70,642 shares; 2024Q4: 83,494 shares; 2025Q1: 85,728 shares; 2025Q2: 76,842 shares; 2025Q3: 52,588 shares; 2025Q4: 80,825 shares; 2026Q1: 71,957 shares; 2026Q2: 70,500 shares 70,500$1.74M<0.01%-1,457Timeline
RRRRED ROCK RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 66,445 shares; 2024Q4: 124,342 shares; 2025Q1: 104,410 shares; 2025Q2: 81,902 shares; 2025Q3: 56,398 shares; 2025Q4: 11,118 shares; 2026Q1: 8,963 shares; 2026Q2: 26,640 shares 26,640$1.73M<0.01%+17,677Timeline
MATMATTEL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 291,983 shares; 2024Q4: 797,737 shares; 2025Q1: 88,022 shares; 2025Q2: 78,073 shares; 2025Q3: 89,967 shares; 2025Q4: 69,161 shares; 2026Q1: 107,546 shares; 2026Q2: 124,821 shares 124,821$1.73M<0.01%+17,275Timeline
BFCBANK FIRST CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,574 shares; 2024Q4: 8,505 shares; 2025Q1: 7,819 shares; 2025Q2: 4,294 shares; 2025Q3: 17,151 shares; 2025Q4: 10,466 shares; 2026Q1: 6,885 shares; 2026Q2: 11,634 shares 11,634$1.73M<0.01%+4,749Timeline
CRVSCORVUS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 122,858 shares; 2024Q4: 48,222 shares; 2025Q1: 1,521 shares; 2025Q2: 23,672 shares; 2025Q3: 3,948 shares; 2025Q4: 14,858 shares; 2026Q1: 14,845 shares; 2026Q2: 115,323 shares 115,323$1.72M<0.01%+100,478Timeline
SRCE1ST SOURCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,877 shares; 2024Q4: 25,471 shares; 2025Q1: 23,069 shares; 2025Q2: 19,814 shares; 2025Q3: 14,729 shares; 2025Q4: 13,710 shares; 2026Q1: 15,314 shares; 2026Q2: 21,087 shares 21,087$1.72M<0.01%+5,773Timeline
IYJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 705 shares; 2024Q4: 724 shares; 2025Q1: 1,000 shares; 2025Q2: 11,113 shares; 2025Q3: 10,769 shares; 2025Q4: 24,841 shares; 2026Q1: 11,036 shares; 2026Q2: 10,277 shares 10,277$1.71M<0.01%-759Timeline
NNENANO NUCLEAR ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,925 shares; 2024Q4: 4,471 shares; 2025Q1: 18,256 shares; 2025Q2: 29,314 shares; 2025Q3: 44,519 shares; 2025Q4: 42,058 shares; 2026Q1: 49,233 shares; 2026Q2: 80,823 shares 80,823$1.71M<0.01%+31,590Timeline
CWTCALIFORNIA WTR SVC GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 72,207 shares; 2024Q4: 87,016 shares; 2025Q1: 87,490 shares; 2025Q2: 62,103 shares; 2025Q3: 47,912 shares; 2025Q4: 52,051 shares; 2026Q1: 13,849 shares; 2026Q2: 35,113 shares 35,113$1.71M<0.01%+21,264Timeline
FUNSIX FLAGS ENTERTAINMENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 261,198 shares; 2024Q4: 328,952 shares; 2025Q1: 589,264 shares; 2025Q2: 438,344 shares; 2025Q3: 70,341 shares; 2025Q4: 297,383 shares; 2026Q1: 66,475 shares; 2026Q2: 80,161 shares 80,161$1.71M<0.01%+13,686Timeline
VOXVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,518 shares; 2024Q4: 3,709 shares; 2025Q1: 3,583 shares; 2025Q2: 2,766 shares; 2025Q3: 7,218 shares; 2025Q4: 6,905 shares; 2026Q1: 7,558 shares; 2026Q2: 9,278 shares 9,278$1.71M<0.01%+1,720Timeline
MANEVERADERMICS 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: 10,691 shares; 2026Q2: 13,875 shares 13,875$1.71M<0.01%+3,184Timeline
CGGRCAPITAL GROUP GROWTH ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,308 shares; 2025Q3: 4,047 shares; 2025Q4: 17,426 shares; 2026Q1: 28,232 shares; 2026Q2: 36,041 shares 36,041$1.7M<0.01%+7,809Timeline
LTCLTC PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 62,428 shares; 2024Q4: 71,626 shares; 2025Q1: 72,730 shares; 2025Q2: 44,748 shares; 2025Q3: 20,387 shares; 2025Q4: 17,568 shares; 2026Q1: 21,044 shares; 2026Q2: 44,161 shares 44,161$1.7M<0.01%+23,117Timeline
AMBPARDAGH METAL PACKAGING S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,104,806 shares; 2024Q4: 5,118,138 shares; 2025Q1: 5,103,974 shares; 2025Q2: 338,569 shares; 2025Q3: 502,580 shares; 2025Q4: 353,677 shares; 2026Q1: 350,644 shares; 2026Q2: 358,226 shares 358,226$1.7M<0.01%+7,582Timeline
ECOOKEANIS ECO TANKERS CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 296 shares; 2024Q4: 4,768 shares; 2025Q1: 4,422 shares; 2025Q2: 154,052 shares; 2025Q3: 73,174 shares; 2025Q4: 19,795 shares; 2026Q1: 27,277 shares; 2026Q2: 33,876 shares 33,876$1.7M<0.01%+6,599Timeline
PDMPIEDMONT REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 242,385 shares; 2024Q4: 249,160 shares; 2025Q1: 291,016 shares; 2025Q2: 141,061 shares; 2025Q3: 112,536 shares; 2025Q4: 138,277 shares; 2026Q1: 147,132 shares; 2026Q2: 184,745 shares 184,745$1.69M<0.01%+37,613Timeline
ATKRATKORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 47,241 shares; 2024Q4: 56,615 shares; 2025Q1: 61,531 shares; 2025Q2: 23,732 shares; 2025Q3: 15,901 shares; 2025Q4: 8,748 shares; 2026Q1: 14,599 shares; 2026Q2: 22,191 shares 22,191$1.69M<0.01%+7,592Timeline
MUXMCEWEN INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2 shares; 2024Q4: 2 shares; 2025Q1: 2 shares; 2025Q2: 2 shares; 2025Q3: 15,902 shares; 2025Q4: 4,751 shares; 2026Q1: 74,934 shares; 2026Q2: 92,839 shares 92,839$1.68M<0.01%+17,905Timeline
PURRHYPERLIQUID STRATEGIES 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: 10,804 shares; 2026Q2: 212,637 shares 212,637$1.67M<0.01%+201,833Timeline
QQHGINVESCO ACTIVELY MANAGED EXCQuarterly 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: 25,000 shares; 2026Q2: 25,000 shares 25,000$1.67M<0.01%0Timeline
HNIHNI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 65,566 shares; 2024Q4: 66,736 shares; 2025Q1: 71,188 shares; 2025Q2: 42,787 shares; 2025Q3: 17,582 shares; 2025Q4: 24,038 shares; 2026Q1: 15,366 shares; 2026Q2: 41,299 shares 41,299$1.67M<0.01%+25,933Timeline
FCELFUELCELL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 18,197 shares; 2025Q1: 16,113 shares; 2025Q2: 13,716 shares; 2025Q3: 5,549 shares; 2025Q4: 10,912 shares; 2026Q1: 112,626 shares; 2026Q2: 46,296 shares 46,296$1.67M<0.01%-66,330Timeline
PMTRPERIMETER ACQUISITION CORP IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 200,000 shares; 2025Q4: 181,946 shares; 2026Q1: 181,946 shares; 2026Q2: 160,000 shares 160,000$1.67M<0.01%-21,946Timeline
MGNIMAGNITE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 229,955 shares; 2024Q4: 338,685 shares; 2025Q1: 153,568 shares; 2025Q2: 238,492 shares; 2025Q3: 163,343 shares; 2025Q4: 51,424 shares; 2026Q1: 15,860 shares; 2026Q2: 87,702 shares 87,702$1.66M<0.01%+71,842Timeline
CRVLCORVEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,662 shares; 2024Q4: 42,711 shares; 2025Q1: 51,746 shares; 2025Q2: 39,165 shares; 2025Q3: 34,178 shares; 2025Q4: 35,751 shares; 2026Q1: 30,420 shares; 2026Q2: 26,464 shares 26,464$1.65M<0.01%-3,956Timeline
VDEVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,978 shares; 2024Q4: 15,550 shares; 2025Q1: 8,551 shares; 2025Q2: 8,669 shares; 2025Q3: 7,093 shares; 2025Q4: 7,936 shares; 2026Q1: 14,792 shares; 2026Q2: 11,009 shares 11,009$1.65M<0.01%-3,783Timeline
OSPNONESPAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 122,894 shares; 2024Q4: 127,954 shares; 2025Q1: 127,558 shares; 2025Q2: 104,396 shares; 2025Q3: 91,135 shares; 2025Q4: 85,275 shares; 2026Q1: 67,288 shares; 2026Q2: 115,013 shares 115,013$1.65M<0.01%+47,725Timeline
SPNTSIRIUSPOINT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 136,754 shares; 2024Q4: 144,119 shares; 2025Q1: 159,451 shares; 2025Q2: 93,267 shares; 2025Q3: 38,575 shares; 2025Q4: 29,397 shares; 2026Q1: 31,848 shares; 2026Q2: 68,695 shares 68,695$1.65M<0.01%+36,847Timeline
TDWTIDEWATER INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 58,411 shares; 2024Q4: 66,045 shares; 2025Q1: 72,610 shares; 2025Q2: 44,835 shares; 2025Q3: 23,848 shares; 2025Q4: 14,311 shares; 2026Q1: 6,540 shares; 2026Q2: 24,670 shares 24,670$1.64M<0.01%+18,130Timeline
NHCNATIONAL HEALTHCARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,490 shares; 2024Q4: 19,429 shares; 2025Q1: 19,616 shares; 2025Q2: 13,018 shares; 2025Q3: 6,785 shares; 2025Q4: 5,402 shares; 2026Q1: 2,257 shares; 2026Q2: 7,770 shares 7,770$1.64M<0.01%+5,513Timeline
SFLSFL CORPORATION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 96,834 shares; 2024Q4: 113,553 shares; 2025Q1: 109,586 shares; 2025Q2: 62,381 shares; 2025Q3: 46,268 shares; 2025Q4: 93,584 shares; 2026Q1: 100,619 shares; 2026Q2: 160,857 shares 160,857$1.64M<0.01%+60,238Timeline
FSUNFIRSTSUN CAP BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,432 shares; 2024Q4: 29,849 shares; 2025Q1: 10,220 shares; 2025Q2: 5,859 shares; 2025Q3: 14,634 shares; 2025Q4: 14,859 shares; 2026Q1: 24,936 shares; 2026Q2: 42,271 shares 42,271$1.64M<0.01%+17,335Timeline
NNNEXTNAV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 55,441 shares; 2024Q4: 82,121 shares; 2025Q1: 67,543 shares; 2025Q2: 43,573 shares; 2025Q3: 14,366 shares; 2025Q4: 19,455 shares; 2026Q1: 29,686 shares; 2026Q2: 91,889 shares 91,889$1.64M<0.01%+62,203Timeline
PDSPRECISION DRILLING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1 shares; 2024Q4: 572 shares; 2025Q1: 563 shares; 2025Q2: 6,943 shares; 2025Q3: 5,349 shares; 2025Q4: 8,191 shares; 2026Q1: 10,476 shares; 2026Q2: 21,272 shares 21,272$1.63M<0.01%+10,796Timeline
PFBCPREFERRED BK LOS ANGELES CAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,049 shares; 2024Q4: 28,019 shares; 2025Q1: 27,697 shares; 2025Q2: 23,606 shares; 2025Q3: 14,036 shares; 2025Q4: 13,471 shares; 2026Q1: 11,662 shares; 2026Q2: 15,300 shares 15,300$1.63M<0.01%+3,638Timeline
AGYSAGILYSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,482 shares; 2024Q4: 31,851 shares; 2025Q1: 37,492 shares; 2025Q2: 47,700 shares; 2025Q3: 32,761 shares; 2025Q4: 14,555 shares; 2026Q1: 18,990 shares; 2026Q2: 15,548 shares 15,548$1.62M<0.01%-3,442Timeline
CNOBCONNECTONE BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 44,566 shares; 2024Q4: 57,891 shares; 2025Q1: 45,071 shares; 2025Q2: 41,514 shares; 2025Q3: 38,517 shares; 2025Q4: 33,821 shares; 2026Q1: 35,634 shares; 2026Q2: 48,586 shares 48,586$1.62M<0.01%+12,952Timeline
LEGNLEGEND BIOTECH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,998 shares; 2024Q4: 45,548 shares; 2025Q1: 38,163 shares; 2025Q2: 42,346 shares; 2025Q3: 47,476 shares; 2025Q4: 74,997 shares; 2026Q1: 79,949 shares; 2026Q2: 56,247 shares 56,247$1.62M<0.01%-23,702Timeline
SIMOSILICON MOTION TECHNOLOGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,595 shares; 2024Q4: 3,927 shares; 2025Q1: 4,079 shares; 2025Q2: 4,205 shares; 2025Q3: 3,403 shares; 2025Q4: 3,698 shares; 2026Q1: 3,787 shares; 2026Q2: 4,841 shares 4,841$1.61M<0.01%+1,054Timeline
MCBMETROPOLITAN BK HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,675 shares; 2024Q4: 18,646 shares; 2025Q1: 16,715 shares; 2025Q2: 15,700 shares; 2025Q3: 11,850 shares; 2025Q4: 13,625 shares; 2026Q1: 12,890 shares; 2026Q2: 16,326 shares 16,326$1.61M<0.01%+3,436Timeline
PACSPACS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,965 shares; 2024Q4: 33,206 shares; 2025Q1: 30,500 shares; 2025Q2: 18,415 shares; 2025Q3: 4,687 shares; 2025Q4: 10,265 shares; 2026Q1: 33,175 shares; 2026Q2: 37,797 shares 37,797$1.61M<0.01%+4,622Timeline
ABMABM INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 101,006 shares; 2024Q4: 120,330 shares; 2025Q1: 123,257 shares; 2025Q2: 81,588 shares; 2025Q3: 52,528 shares; 2025Q4: 23,109 shares; 2026Q1: 16,018 shares; 2026Q2: 36,272 shares 36,272$1.6M<0.01%+20,254Timeline
LKFNLAKELAND FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 43,379 shares; 2024Q4: 47,225 shares; 2025Q1: 44,399 shares; 2025Q2: 40,754 shares; 2025Q3: 27,684 shares; 2025Q4: 37,823 shares; 2026Q1: 41,053 shares; 2026Q2: 25,903 shares 25,903$1.6M<0.01%-15,150Timeline
EDVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 28,886 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 24,564 shares 24,564$1.6M<0.01%newTimeline
TWOTWO HARBORS INVENTMENT CORPOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 140,619 shares; 2024Q4: 532,698 shares; 2025Q1: 462,019 shares; 2025Q2: 331,077 shares; 2025Q3: 324,836 shares; 2025Q4: 456,742 shares; 2026Q1: 91,552 shares; 2026Q2: 128,523 shares 128,523$1.59M<0.01%+36,971Timeline
QCRHQCR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,344 shares; 2024Q4: 23,611 shares; 2025Q1: 21,149 shares; 2025Q2: 18,124 shares; 2025Q3: 13,023 shares; 2025Q4: 11,331 shares; 2026Q1: 11,311 shares; 2026Q2: 16,348 shares 16,348$1.59M<0.01%+5,037Timeline
ARDXARDELYX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 174,834 shares; 2024Q4: 432,534 shares; 2025Q1: 488,840 shares; 2025Q2: 165,245 shares; 2025Q3: 51,279 shares; 2025Q4: 61,816 shares; 2026Q1: 66,136 shares; 2026Q2: 311,021 shares 311,021$1.59M<0.01%+244,885Timeline
UHALU HAUL HOLDING COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,512 shares; 2024Q4: 33,329 shares; 2025Q1: 29,480 shares; 2025Q2: 32,118 shares; 2025Q3: 31,953 shares; 2025Q4: 29,390 shares; 2026Q1: 25,804 shares; 2026Q2: 24,227 shares 24,227$1.59M<0.01%-1,577Timeline
TKCTURKCELL ILETISIMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 253,160 shares; 2024Q4: 281,408 shares; 2025Q1: 265,239 shares; 2025Q2: 287,120 shares; 2025Q3: 348,150 shares; 2025Q4: 351,424 shares; 2026Q1: 344,619 shares; 2026Q2: 269,226 shares 269,226$1.58M<0.01%-75,393Timeline
NLRVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,849 shares; 2024Q4: 1,928 shares; 2025Q1: 79 shares; 2025Q2: 1,182 shares; 2025Q3: 3,666 shares; 2025Q4: 8,248 shares; 2026Q1: 8,352 shares; 2026Q2: 13,633 shares 13,633$1.58M<0.01%+5,281Timeline
COLLCOLLEGIUM PHARMACEUTICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 50,070 shares; 2024Q4: 53,521 shares; 2025Q1: 54,104 shares; 2025Q2: 107,797 shares; 2025Q3: 86,589 shares; 2025Q4: 58,895 shares; 2026Q1: 51,411 shares; 2026Q2: 43,677 shares 43,677$1.58M<0.01%-7,734Timeline
SHOOMADDEN STEVEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 95,334 shares; 2024Q4: 103,665 shares; 2025Q1: 356,257 shares; 2025Q2: 96,488 shares; 2025Q3: 51,560 shares; 2025Q4: 16,010 shares; 2026Q1: 40,794 shares; 2026Q2: 37,494 shares 37,494$1.58M<0.01%-3,300Timeline
KGEIKOLIBRI GLOBAL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,227 shares; 2025Q1: 3 shares; 2025Q2: 204,767 shares; 2025Q3: 208,515 shares; 2025Q4: 320,337 shares; 2026Q1: 306,333 shares; 2026Q2: 318,540 shares 318,540$1.58M<0.01%+12,207Timeline
MNKDMANNKIND CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 196,717 shares; 2024Q4: 360,414 shares; 2025Q1: 427,535 shares; 2025Q2: 203,249 shares; 2025Q3: 38,141 shares; 2025Q4: 73,345 shares; 2026Q1: 96,504 shares; 2026Q2: 369,703 shares 369,703$1.57M<0.01%+273,199Timeline
WABCWESTAMERICA BANCORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 49,257 shares; 2024Q4: 51,710 shares; 2025Q1: 48,769 shares; 2025Q2: 43,872 shares; 2025Q3: 23,437 shares; 2025Q4: 22,495 shares; 2026Q1: 19,095 shares; 2026Q2: 26,794 shares 26,794$1.57M<0.01%+7,699Timeline
OLMAOLEMA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,097 shares; 2024Q4: 67,996 shares; 2025Q1: 30,991 shares; 2025Q2: 70,331 shares; 2025Q3: 20,446 shares; 2025Q4: 147,363 shares; 2026Q1: 27,578 shares; 2026Q2: 125,561 shares 125,561$1.57M<0.01%+97,983Timeline
TRMDTORM PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 55,423 shares; 2024Q4: 66,318 shares; 2025Q1: 6,900 shares; 2025Q2: 4,824 shares; 2025Q3: 14,278 shares; 2025Q4: 4,963 shares; 2026Q1: 85,534 shares; 2026Q2: 60,769 shares 60,769$1.57M<0.01%-24,765Timeline
CBLLCERIBELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 9,742 shares; 2025Q1: 9,316 shares; 2025Q2: 10,095 shares; 2025Q3: 2,183 shares; 2025Q4: 1,045 shares; 2026Q1: 42,546 shares; 2026Q2: 80,497 shares 80,497$1.57M<0.01%+37,951Timeline
CMPXCOMPASS THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 74,281 shares; 2024Q4: 78,603 shares; 2025Q1: 131,237 shares; 2025Q2: 31,710 shares; 2025Q3: 10,651 shares; 2025Q4: 261,876 shares; 2026Q1: 598,238 shares; 2026Q2: 713,907 shares 713,907$1.56M<0.01%+115,669Timeline
ILCVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,646 shares; 2024Q4: 9,741 shares; 2025Q1: 10,303 shares; 2025Q2: 12,412 shares; 2025Q3: 11,723 shares; 2025Q4: 11,701 shares; 2026Q1: 12,212 shares; 2026Q2: 15,420 shares 15,420$1.56M<0.01%+3,208Timeline
NMRKNEWMARK GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 129,173 shares; 2024Q4: 190,629 shares; 2025Q1: 168,631 shares; 2025Q2: 58,400 shares; 2025Q3: 56,426 shares; 2025Q4: 62,759 shares; 2026Q1: 58,787 shares; 2026Q2: 103,277 shares 103,277$1.56M<0.01%+44,490Timeline
CNSCOHEN & STEERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,955 shares; 2024Q4: 37,222 shares; 2025Q1: 39,192 shares; 2025Q2: 41,721 shares; 2025Q3: 32,773 shares; 2025Q4: 13,827 shares; 2026Q1: 10,293 shares; 2026Q2: 20,490 shares 20,490$1.56M<0.01%+10,197Timeline
ELVNENLIVEN THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,898 shares; 2024Q4: 33,548 shares; 2025Q1: 30,839 shares; 2025Q2: 18,139 shares; 2025Q3: 11,746 shares; 2025Q4: 18,489 shares; 2026Q1: 14,701 shares; 2026Q2: 30,712 shares 30,712$1.56M<0.01%+16,011Timeline
ANDEANDERSONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 46,522 shares; 2024Q4: 47,892 shares; 2025Q1: 52,220 shares; 2025Q2: 34,002 shares; 2025Q3: 39,523 shares; 2025Q4: 36,508 shares; 2026Q1: 7,717 shares; 2026Q2: 22,742 shares 22,742$1.56M<0.01%+15,025Timeline
APPNAPPIAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 44,596 shares; 2024Q4: 47,349 shares; 2025Q1: 42,097 shares; 2025Q2: 48,576 shares; 2025Q3: 200,851 shares; 2025Q4: 215,490 shares; 2026Q1: 45,919 shares; 2026Q2: 67,928 shares 67,928$1.56M<0.01%+22,009Timeline
NBNNORTHEAST BK PORTLAND MEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,090 shares; 2024Q4: 5,814 shares; 2025Q1: 9,074 shares; 2025Q2: 7,911 shares; 2025Q3: 11,638 shares; 2025Q4: 10,210 shares; 2026Q1: 11,097 shares; 2026Q2: 11,734 shares 11,734$1.56M<0.01%+637Timeline
SHMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 277,881 shares; 2024Q4: 242,342 shares; 2025Q1: 214,887 shares; 2025Q2: 213,848 shares; 2025Q3: 179,528 shares; 2025Q4: 306,135 shares; 2026Q1: 30,194 shares; 2026Q2: 32,279 shares 32,279$1.55M<0.01%+2,085Timeline
PAYOPAYONEER GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 325,488 shares; 2024Q4: 488,567 shares; 2025Q1: 550,808 shares; 2025Q2: 450,625 shares; 2025Q3: 330,660 shares; 2025Q4: 90,288 shares; 2026Q1: 109,043 shares; 2026Q2: 216,552 shares 216,552$1.54M<0.01%+107,509Timeline
TILEINTERFACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 77,875 shares; 2024Q4: 86,040 shares; 2025Q1: 89,016 shares; 2025Q2: 58,571 shares; 2025Q3: 32,608 shares; 2025Q4: 29,193 shares; 2026Q1: 64,664 shares; 2026Q2: 42,987 shares 42,987$1.54M<0.01%-21,677Timeline
LCIILCI INDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,052 shares; 2024Q4: 77,704 shares; 2025Q1: 104,289 shares; 2025Q2: 24,885 shares; 2025Q3: 9,818 shares; 2025Q4: 7,467 shares; 2026Q1: 3,624 shares; 2026Q2: 14,475 shares 14,475$1.53M<0.01%+10,851Timeline
SYSO YOUNG INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 44,524 shares; 2025Q2: 48,158 shares; 2025Q3: 675,121 shares; 2025Q4: 1,035,309 shares; 2026Q1: 1,035,309 shares; 2026Q2: 1,035,309 shares 1,035,309$1.53M<0.01%0Timeline
BRCBRADY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,841 shares; 2024Q4: 31,040 shares; 2025Q1: 36,012 shares; 2025Q2: 24,600 shares; 2025Q3: 13,936 shares; 2025Q4: 10,850 shares; 2026Q1: 23,655 shares; 2026Q2: 16,670 shares 16,670$1.53M<0.01%-6,985Timeline
VPUVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,329 shares; 2024Q4: 12,595 shares; 2025Q1: 9,308 shares; 2025Q2: 6,894 shares; 2025Q3: 6,345 shares; 2025Q4: 5,887 shares; 2026Q1: 5,589 shares; 2026Q2: 7,786 shares 7,786$1.52M<0.01%+2,197Timeline
ALRMALARM COM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 85,130 shares; 2024Q4: 82,171 shares; 2025Q1: 86,702 shares; 2025Q2: 59,160 shares; 2025Q3: 29,192 shares; 2025Q4: 24,524 shares; 2026Q1: 15,860 shares; 2026Q2: 32,583 shares 32,583$1.52M<0.01%+16,723Timeline
SKMSK TELECOM CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 811,850 shares; 2024Q4: 773,396 shares; 2025Q1: 1,202,830 shares; 2025Q2: 1,176,154 shares; 2025Q3: 1,165,205 shares; 2025Q4: 12,399 shares; 2026Q1: 27,197 shares; 2026Q2: 47,262 shares 47,262$1.52M<0.01%+20,065Timeline
ALRSALERUS FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,715 shares; 2024Q4: 18,592 shares; 2025Q1: 17,004 shares; 2025Q2: 9,010 shares; 2025Q3: 361 shares; 2025Q4: 10,607 shares; 2026Q1: 31,897 shares; 2026Q2: 48,814 shares 48,814$1.52M<0.01%+16,917Timeline
CARAVIS BUDGET GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,639 shares; 2024Q4: 105,081 shares; 2025Q1: 62,405 shares; 2025Q2: 35,742 shares; 2025Q3: 36,416 shares; 2025Q4: 38,810 shares; 2026Q1: 6,933 shares; 2026Q2: 10,268 shares 10,268$1.52M<0.01%+3,335Timeline
EFOREVERFORTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 58,098 shares; 2024Q4: 44,993 shares; 2025Q1: 41,463 shares; 2025Q2: 23,308 shares; 2025Q3: 234,831 shares; 2025Q4: 210,959 shares; 2026Q1: 202,430 shares; 2026Q2: 84,903 shares 84,903$1.52M<0.01%-117,527Timeline
PKXPOSCO HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,302 shares; 2024Q4: 27,371 shares; 2025Q1: 33,241 shares; 2025Q2: 34,439 shares; 2025Q3: 35,521 shares; 2025Q4: 9,859 shares; 2026Q1: 13,031 shares; 2026Q2: 29,505 shares 29,505$1.52M<0.01%+16,474Timeline
GBXGREENBRIER COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 42,141 shares; 2024Q4: 46,682 shares; 2025Q1: 50,724 shares; 2025Q2: 31,555 shares; 2025Q3: 15,037 shares; 2025Q4: 11,293 shares; 2026Q1: 16,930 shares; 2026Q2: 30,895 shares 30,895$1.51M<0.01%+13,965Timeline
JHEMJOHN 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: not reported; 2026Q1: not reported; 2026Q2: 37,593 shares 37,593$1.51M<0.01%newTimeline
NUBDNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,300 shares; 2025Q2: 42,524 shares; 2025Q3: 54,122 shares; 2025Q4: 55,837 shares; 2026Q1: 56,761 shares; 2026Q2: 68,207 shares 68,207$1.51M<0.01%+11,446Timeline
MHMCGRAW HILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 787 shares; 2025Q4: 1,917 shares; 2026Q1: 22,264 shares; 2026Q2: 159,218 shares 159,218$1.51M<0.01%+136,954Timeline
LVHILEGG MASON ETF INVTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 546 shares; 2025Q3: not reported; 2025Q4: 3,884 shares; 2026Q1: 21,974 shares; 2026Q2: 37,116 shares 37,116$1.51M<0.01%+15,142Timeline
HIPOHIPPO HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,898 shares; 2024Q4: 19,446 shares; 2025Q1: 24,267 shares; 2025Q2: 46,922 shares; 2025Q3: 30,884 shares; 2025Q4: 48,051 shares; 2026Q1: 45,554 shares; 2026Q2: 53,140 shares 53,140$1.5M<0.01%+7,586Timeline
LPLLG DISPLAY CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,291 shares; 2024Q4: 32,370 shares; 2025Q1: 59,473 shares; 2025Q2: 52,070 shares; 2025Q3: 95,012 shares; 2025Q4: 97,147 shares; 2026Q1: 128,945 shares; 2026Q2: 384,090 shares 384,090$1.49M<0.01%+255,145Timeline
IEVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,456 shares; 2024Q4: 8,150 shares; 2025Q1: 28,172 shares; 2025Q2: 25,325 shares; 2025Q3: 26,369 shares; 2025Q4: 25,035 shares; 2026Q1: 24,863 shares; 2026Q2: 20,488 shares 20,488$1.49M<0.01%-4,375Timeline
BCAXBICARA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 252 shares; 2024Q4: 15,488 shares; 2025Q1: 17,458 shares; 2025Q2: 11,520 shares; 2025Q3: 656 shares; 2025Q4: 66,697 shares; 2026Q1: 9,585 shares; 2026Q2: 50,240 shares 50,240$1.49M<0.01%+40,655Timeline
AORTARTIVION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 48,801 shares; 2024Q4: 55,725 shares; 2025Q1: 58,241 shares; 2025Q2: 64,560 shares; 2025Q3: 41,150 shares; 2025Q4: 44,368 shares; 2026Q1: 49,183 shares; 2026Q2: 66,335 shares 66,335$1.49M<0.01%+17,152Timeline
IHGINTERCONTINENTAL HOTELS GROUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,167 shares; 2024Q4: 11,531 shares; 2025Q1: 11,336 shares; 2025Q2: 11,277 shares; 2025Q3: 10,206 shares; 2025Q4: 8,670 shares; 2026Q1: 10,303 shares; 2026Q2: 8,608 shares 8,608$1.49M<0.01%-1,695Timeline
OBKORIGIN BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,009 shares; 2024Q4: 34,596 shares; 2025Q1: 36,077 shares; 2025Q2: 26,031 shares; 2025Q3: 19,019 shares; 2025Q4: 19,082 shares; 2026Q1: 21,475 shares; 2026Q2: 29,077 shares 29,077$1.49M<0.01%+7,602Timeline
INDIINDIE SEMICONDUCTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 160,768 shares; 2024Q4: 163,475 shares; 2025Q1: 164,620 shares; 2025Q2: 108,963 shares; 2025Q3: 141,884 shares; 2025Q4: 118,819 shares; 2026Q1: 146,631 shares; 2026Q2: 330,708 shares 330,708$1.48M<0.01%+184,077Timeline
BIOBIO RAD LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,501 shares; 2024Q4: 20,994 shares; 2025Q1: 34,629 shares; 2025Q2: 61,681 shares; 2025Q3: 3,850 shares; 2025Q4: 4,309 shares; 2026Q1: 5,117 shares; 2026Q2: 5,056 shares 5,056$1.48M<0.01%-61Timeline
SPABSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 215,343 shares; 2024Q4: 132,026 shares; 2025Q1: 75,654 shares; 2025Q2: 77,872 shares; 2025Q3: 68,153 shares; 2025Q4: 61,947 shares; 2026Q1: 57,664 shares; 2026Q2: 58,138 shares 58,138$1.48M<0.01%+474Timeline
SLDBSOLID BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,610 shares; 2024Q4: 17,655 shares; 2025Q1: 18,083 shares; 2025Q2: 52,374 shares; 2025Q3: 6,192 shares; 2025Q4: 3,507 shares; 2026Q1: 69,376 shares; 2026Q2: 148,432 shares 148,432$1.48M<0.01%+79,056Timeline
ESIELEMENT SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 65,762 shares; 2024Q4: 92,332 shares; 2025Q1: 226,665 shares; 2025Q2: 160,755 shares; 2025Q3: 74,623 shares; 2025Q4: 61,193 shares; 2026Q1: 44,139 shares; 2026Q2: 30,974 shares 30,974$1.48M<0.01%-13,165Timeline
DBDDIEBOLD NIXDORF INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,764 shares; 2024Q4: 20,144 shares; 2025Q1: 18,239 shares; 2025Q2: 9,885 shares; 2025Q3: 2,248 shares; 2025Q4: 12,917 shares; 2026Q1: 4,780 shares; 2026Q2: 17,372 shares 17,372$1.48M<0.01%+12,592Timeline
AMALAMALGAMATED FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,852 shares; 2024Q4: 41,592 shares; 2025Q1: 37,416 shares; 2025Q2: 35,200 shares; 2025Q3: 33,134 shares; 2025Q4: 30,925 shares; 2026Q1: 26,018 shares; 2026Q2: 32,110 shares 32,110$1.47M<0.01%+6,092Timeline
SIBNSI BONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,916 shares; 2024Q4: 35,001 shares; 2025Q1: 33,431 shares; 2025Q2: 17,723 shares; 2025Q3: 5,782 shares; 2025Q4: 110,269 shares; 2026Q1: 71,611 shares; 2026Q2: 90,304 shares 90,304$1.47M<0.01%+18,693Timeline
PKWINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,238 shares; 2024Q4: 9,483 shares; 2025Q1: 11,772 shares; 2025Q2: 12,420 shares; 2025Q3: 15,163 shares; 2025Q4: 14,959 shares; 2026Q1: 11,061 shares; 2026Q2: 10,399 shares 10,399$1.47M<0.01%-662Timeline
VSGXVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,689 shares; 2024Q4: 473 shares; 2025Q1: 503 shares; 2025Q2: 900 shares; 2025Q3: 900 shares; 2025Q4: 929 shares; 2026Q1: 20,938 shares; 2026Q2: 17,798 shares 17,798$1.47M<0.01%-3,140Timeline
NTBBANK OF N T BUTTERFIELD & SOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 80,537 shares; 2024Q4: 83,135 shares; 2025Q1: 91,874 shares; 2025Q2: 65,138 shares; 2025Q3: 48,954 shares; 2025Q4: 5,062 shares; 2026Q1: 5,880 shares; 2026Q2: 25,231 shares 25,231$1.46M<0.01%+19,351Timeline
CALXCALIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 75,610 shares; 2024Q4: 84,340 shares; 2025Q1: 131,384 shares; 2025Q2: 98,280 shares; 2025Q3: 43,143 shares; 2025Q4: 15,017 shares; 2026Q1: 12,449 shares; 2026Q2: 39,098 shares 39,098$1.46M<0.01%+26,649Timeline
ALGTALLEGIANT TRAVEL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,029 shares; 2024Q4: 25,753 shares; 2025Q1: 25,226 shares; 2025Q2: 65,833 shares; 2025Q3: 62,360 shares; 2025Q4: 8,580 shares; 2026Q1: 34,244 shares; 2026Q2: 12,386 shares 12,386$1.46M<0.01%-21,858Timeline
CALYCALLAWAY GOLF COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 181,357 shares; 2024Q4: 199,368 shares; 2025Q1: 209,286 shares; 2025Q2: 143,525 shares; 2025Q3: 50,782 shares; 2025Q4: 32,236 shares; 2026Q1: 22,644 shares; 2026Q2: 77,517 shares 77,517$1.46M<0.01%+54,873Timeline
SPSCSPS COMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 54,451 shares; 2024Q4: 59,606 shares; 2025Q1: 60,513 shares; 2025Q2: 39,365 shares; 2025Q3: 15,355 shares; 2025Q4: 14,508 shares; 2026Q1: 23,668 shares; 2026Q2: 25,462 shares 25,462$1.46M<0.01%+1,794Timeline
WDSWOODSIDE ENERGY GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,171 shares; 2024Q4: 11,182 shares; 2025Q1: 5,705 shares; 2025Q2: 6,352 shares; 2025Q3: 4,489 shares; 2025Q4: 3,827 shares; 2026Q1: 8,882 shares; 2026Q2: 75,062 shares 75,062$1.45M<0.01%+66,180Timeline
BWINTHE BALDWIN INSURANCE GRP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 47,512 shares; 2024Q4: 56,732 shares; 2025Q1: 53,048 shares; 2025Q2: 32,151 shares; 2025Q3: 12,659 shares; 2025Q4: 3,898 shares; 2026Q1: 17,061 shares; 2026Q2: 54,526 shares 54,526$1.45M<0.01%+37,465Timeline
GPGIGPGI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,990 shares; 2024Q4: 32,998 shares; 2025Q1: 19,262 shares; 2025Q2: 18,456 shares; 2025Q3: 5,831 shares; 2025Q4: 4,379 shares; 2026Q1: 17,433 shares; 2026Q2: 91,174 shares 91,174$1.45M<0.01%+73,741Timeline
TRVITREVI THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 42,624 shares; 2024Q4: 47,856 shares; 2025Q1: 53,894 shares; 2025Q2: 63,959 shares; 2025Q3: 26,913 shares; 2025Q4: 123,498 shares; 2026Q1: 99,949 shares; 2026Q2: 77,474 shares 77,474$1.44M<0.01%-22,475Timeline
AEVAAEVA TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,824 shares; 2024Q4: 22,056 shares; 2025Q1: 16,125 shares; 2025Q2: 11,670 shares; 2025Q3: 98,109 shares; 2025Q4: 99,822 shares; 2026Q1: 7,653 shares; 2026Q2: 50,184 shares 50,184$1.44M<0.01%+42,531Timeline
SPBSPECTRUM BRANDS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,048 shares; 2024Q4: 34,875 shares; 2025Q1: 29,053 shares; 2025Q2: 14,967 shares; 2025Q3: 3,635 shares; 2025Q4: 2,596 shares; 2026Q1: 5,824 shares; 2026Q2: 16,801 shares 16,801$1.44M<0.01%+10,977Timeline
AVBPARRIVENT BIOPHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,400 shares; 2024Q4: 34,121 shares; 2025Q1: 34,169 shares; 2025Q2: 21,567 shares; 2025Q3: 10,037 shares; 2025Q4: 8,093 shares; 2026Q1: 7,435 shares; 2026Q2: 41,265 shares 41,265$1.43M<0.01%+33,830Timeline
SAMBOSTON BEER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,669 shares; 2024Q4: 2,845 shares; 2025Q1: 15,207 shares; 2025Q2: 16,534 shares; 2025Q3: 3,359 shares; 2025Q4: 1,846 shares; 2026Q1: 3,287 shares; 2026Q2: 8,097 shares 8,097$1.43M<0.01%+4,810Timeline
PRIMPRIMORIS SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 76,058 shares; 2024Q4: 68,999 shares; 2025Q1: 79,943 shares; 2025Q2: 33,801 shares; 2025Q3: 24,492 shares; 2025Q4: 14,247 shares; 2026Q1: 10,628 shares; 2026Q2: 14,434 shares 14,434$1.43M<0.01%+3,806Timeline
CCBCOASTAL FINL CORP WAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,707 shares; 2024Q4: 16,276 shares; 2025Q1: 18,222 shares; 2025Q2: 17,088 shares; 2025Q3: 15,155 shares; 2025Q4: 14,113 shares; 2026Q1: 18,595 shares; 2026Q2: 18,454 shares 18,454$1.43M<0.01%-141Timeline
ICFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,689 shares; 2024Q4: 24,403 shares; 2025Q1: 21,704 shares; 2025Q2: 22,786 shares; 2025Q3: 22,964 shares; 2025Q4: 20,361 shares; 2026Q1: 21,096 shares; 2026Q2: 21,093 shares 21,093$1.43M<0.01%-3Timeline
DFEVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,185 shares; 2024Q4: 5,129 shares; 2025Q1: 9,548 shares; 2025Q2: 17,649 shares; 2025Q3: 19,089 shares; 2025Q4: 16,631 shares; 2026Q1: 20,503 shares; 2026Q2: 33,381 shares 33,381$1.42M<0.01%+12,878Timeline
RYNRAYONIER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,196 shares; 2024Q4: 30,447 shares; 2025Q1: 27,046 shares; 2025Q2: 27,540 shares; 2025Q3: 59,277 shares; 2025Q4: 74,940 shares; 2026Q1: 65,413 shares; 2026Q2: 66,854 shares 66,854$1.42M<0.01%+1,441Timeline
XTLSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,698 shares; 2024Q4: 5,739 shares; 2025Q1: 5,787 shares; 2025Q2: 5,754 shares; 2025Q3: 5,375 shares; 2025Q4: 5,348 shares; 2026Q1: 5,413 shares; 2026Q2: 6,249 shares 6,249$1.42M<0.01%+836Timeline
TCBKTRICO BANCSHARESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,218 shares; 2024Q4: 39,731 shares; 2025Q1: 38,153 shares; 2025Q2: 27,009 shares; 2025Q3: 14,515 shares; 2025Q4: 12,781 shares; 2026Q1: 17,763 shares; 2026Q2: 26,381 shares 26,381$1.42M<0.01%+8,618Timeline
ESRTEMPIRE ST RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 109,220 shares; 2024Q4: 132,189 shares; 2025Q1: 131,490 shares; 2025Q2: 140,372 shares; 2025Q3: 122,606 shares; 2025Q4: 155,073 shares; 2026Q1: 225,065 shares; 2026Q2: 262,564 shares 262,564$1.42M<0.01%+37,499Timeline
LITGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 66,050 shares; 2024Q4: 52,045 shares; 2025Q1: 35,809 shares; 2025Q2: 33,226 shares; 2025Q3: 31,485 shares; 2025Q4: 24,848 shares; 2026Q1: 19,410 shares; 2026Q2: 18,118 shares 18,118$1.42M<0.01%-1,292Timeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,266 shares; 2024Q4: 12,016 shares; 2025Q1: 10,255 shares; 2025Q2: 16,383 shares; 2025Q3: 42,850 shares; 2025Q4: 47,826 shares; 2026Q1: 39,637 shares; 2026Q2: 39,245 shares 39,245$1.42M<0.01%-392Timeline
DISVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,266 shares; 2024Q4: 9,328 shares; 2025Q1: 12,173 shares; 2025Q2: 12,727 shares; 2025Q3: 12,660 shares; 2025Q4: 16,991 shares; 2026Q1: 27,827 shares; 2026Q2: 35,155 shares 35,155$1.41M<0.01%+7,328Timeline
BXMTBLACKSTONE MORTGAGE TRUST INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 214,756 shares; 2024Q4: 250,822 shares; 2025Q1: 245,869 shares; 2025Q2: 150,015 shares; 2025Q3: 78,726 shares; 2025Q4: 44,724 shares; 2026Q1: 23,255 shares; 2026Q2: 83,128 shares 83,128$1.41M<0.01%+59,873Timeline
BLBLACKLINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 85,191 shares; 2024Q4: 93,832 shares; 2025Q1: 95,803 shares; 2025Q2: 69,808 shares; 2025Q3: 41,281 shares; 2025Q4: 28,847 shares; 2026Q1: 29,189 shares; 2026Q2: 50,163 shares 50,163$1.41M<0.01%+20,974Timeline
UNGUNITED STS NAT GAS FD LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 186,905 shares; 2024Q4: 82,333 shares; 2025Q1: 70,146 shares; 2025Q2: 97,189 shares; 2025Q3: 120,146 shares; 2025Q4: 125,038 shares; 2026Q1: 86,468 shares; 2026Q2: 120,008 shares 120,008$1.41M<0.01%+33,540Timeline
ICFIICF INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,693 shares; 2024Q4: 36,695 shares; 2025Q1: 28,145 shares; 2025Q2: 16,927 shares; 2025Q3: 12,187 shares; 2025Q4: 12,161 shares; 2026Q1: 31,666 shares; 2026Q2: 19,284 shares 19,284$1.41M<0.01%-12,382Timeline
CGGOCAPITAL GROUP GBL GROWTH EQTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,700 shares; 2025Q4: 8,048 shares; 2026Q1: 23,227 shares; 2026Q2: 33,151 shares 33,151$1.4M<0.01%+9,924Timeline
AMPXAMPRIUS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,943 shares; 2024Q4: 15,508 shares; 2025Q1: 12,157 shares; 2025Q2: 34,356 shares; 2025Q3: 96,730 shares; 2025Q4: 74,764 shares; 2026Q1: 13,255 shares; 2026Q2: 101,096 shares 101,096$1.4M<0.01%+87,841Timeline
CXCEMEX SAB DE CVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 137,726 shares; 2024Q4: 123,640 shares; 2025Q1: 114,009 shares; 2025Q2: 72,070 shares; 2025Q3: 95,705 shares; 2025Q4: 361,178 shares; 2026Q1: 805,365 shares; 2026Q2: 116,083 shares 116,083$1.39M<0.01%-689,282Timeline
ASTHASTRANA HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 55,806 shares; 2024Q4: 60,175 shares; 2025Q1: 64,288 shares; 2025Q2: 56,862 shares; 2025Q3: 46,880 shares; 2025Q4: 42,020 shares; 2026Q1: 31,375 shares; 2026Q2: 30,005 shares 30,005$1.39M<0.01%-1,370Timeline
DEAEASTERLY GOVT PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 64,213 shares; 2025Q3: 45,420 shares; 2025Q4: 56,883 shares; 2026Q1: 56,312 shares; 2026Q2: 55,825 shares 55,825$1.39M<0.01%-487Timeline
CWENCLEARWAY ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 67,195 shares; 2024Q4: 66,430 shares; 2025Q1: 75,337 shares; 2025Q2: 60,030 shares; 2025Q3: 42,154 shares; 2025Q4: 35,326 shares; 2026Q1: 25,435 shares; 2026Q2: 40,684 shares 40,684$1.39M<0.01%+15,249Timeline
KURAKURA ONCOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 65,010 shares; 2024Q4: 125,914 shares; 2025Q1: 156,185 shares; 2025Q2: 284,178 shares; 2025Q3: 295,023 shares; 2025Q4: 29,412 shares; 2026Q1: 53,995 shares; 2026Q2: 126,752 shares 126,752$1.39M<0.01%+72,757Timeline
ARCOARCOS DORADOS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 168,308 shares; 2024Q4: 161,198 shares; 2025Q1: 157,867 shares; 2025Q2: 174,477 shares; 2025Q3: 165,749 shares; 2025Q4: 171,122 shares; 2026Q1: 406,571 shares; 2026Q2: 172,211 shares 172,211$1.39M<0.01%-234,360Timeline
MRTNMARTEN TRANS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 79,232 shares; 2024Q4: 86,115 shares; 2025Q1: 93,057 shares; 2025Q2: 60,383 shares; 2025Q3: 26,916 shares; 2025Q4: 28,413 shares; 2026Q1: 54,959 shares; 2026Q2: 79,931 shares 79,931$1.39M<0.01%+24,972Timeline
MBXMBX BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 8,864 shares; 2025Q1: 97,328 shares; 2025Q2: 5,723 shares; 2025Q3: 178 shares; 2025Q4: 16,391 shares; 2026Q1: 13,499 shares; 2026Q2: 25,122 shares 25,122$1.39M<0.01%+11,623Timeline
INVAINNOVIVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 84,830 shares; 2024Q4: 145,687 shares; 2025Q1: 150,972 shares; 2025Q2: 69,255 shares; 2025Q3: 69,082 shares; 2025Q4: 53,512 shares; 2026Q1: 31,732 shares; 2026Q2: 61,022 shares 61,022$1.39M<0.01%+29,290Timeline
SMBCSOUTHERN MO BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,353 shares; 2024Q4: 8,355 shares; 2025Q1: 7,695 shares; 2025Q2: 4,445 shares; 2025Q3: 1,828 shares; 2025Q4: 6,370 shares; 2026Q1: 6,728 shares; 2026Q2: 18,178 shares 18,178$1.39M<0.01%+11,450Timeline
ONCBEONE MEDICINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,312 shares; 2024Q4: 20,672 shares; 2025Q1: 15,819 shares; 2025Q2: 4,749 shares; 2025Q3: 6,469 shares; 2025Q4: 5,598 shares; 2026Q1: 10,188 shares; 2026Q2: 4,860 shares 4,860$1.38M<0.01%-5,328Timeline
OCULOCULAR THERAPEUTIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 136,022 shares; 2024Q4: 153,087 shares; 2025Q1: 131,987 shares; 2025Q2: 99,844 shares; 2025Q3: 673,348 shares; 2025Q4: 601,917 shares; 2026Q1: 55,777 shares; 2026Q2: 140,718 shares 140,718$1.38M<0.01%+84,941Timeline
IXGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,570 shares; 2024Q4: 3,324 shares; 2025Q1: 3,634 shares; 2025Q2: 3,614 shares; 2025Q3: 9,665 shares; 2025Q4: 10,567 shares; 2026Q1: 10,350 shares; 2026Q2: 11,088 shares 11,088$1.38M<0.01%+738Timeline
IGOVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,179 shares; 2024Q4: 26,121 shares; 2025Q1: 25,960 shares; 2025Q2: 26,416 shares; 2025Q3: 34,674 shares; 2025Q4: 37,243 shares; 2026Q1: 39,439 shares; 2026Q2: 33,596 shares 33,596$1.38M<0.01%-5,843Timeline
IMAXIMAX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,025 shares; 2024Q4: 36,679 shares; 2025Q1: 33,078 shares; 2025Q2: 18,160 shares; 2025Q3: 66,769 shares; 2025Q4: 21,762 shares; 2026Q1: 4,136 shares; 2026Q2: 34,572 shares 34,572$1.38M<0.01%+30,436Timeline
BILSSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 49,095 shares; 2025Q3: 21,867 shares; 2025Q4: 29,678 shares; 2026Q1: 13,231 shares; 2026Q2: 13,866 shares 13,866$1.38M<0.01%+635Timeline
FIVNFIVE9 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 51,129 shares; 2024Q4: 23,440 shares; 2025Q1: 41,000 shares; 2025Q2: 107,787 shares; 2025Q3: 54,679 shares; 2025Q4: 32,737 shares; 2026Q1: 31,456 shares; 2026Q2: 64,632 shares 64,632$1.38M<0.01%+33,176Timeline
HDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,705 shares; 2024Q4: 14,342 shares; 2025Q1: 2,626 shares; 2025Q2: 80 shares; 2025Q3: 15 shares; 2025Q4: 1,360 shares; 2026Q1: 17 shares; 2026Q2: 50,061 shares 50,061$1.37M<0.01%+50,044Timeline
BBSIBARRETT BUSINESS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,051 shares; 2024Q4: 23,370 shares; 2025Q1: 21,585 shares; 2025Q2: 37,562 shares; 2025Q3: 31,182 shares; 2025Q4: 30,116 shares; 2026Q1: 52,932 shares; 2026Q2: 38,579 shares 38,579$1.37M<0.01%-14,353Timeline
PPLTABRDN PLATINUM ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,000 shares; 2024Q4: 1,000 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,430 shares; 2026Q2: 96,961 shares 96,961$1.37M<0.01%+95,531Timeline
REYNREYNOLDS CONSUMER PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,082 shares; 2024Q4: 46,747 shares; 2025Q1: 53,302 shares; 2025Q2: 45,440 shares; 2025Q3: 25,739 shares; 2025Q4: 20,927 shares; 2026Q1: 48,950 shares; 2026Q2: 50,980 shares 50,980$1.37M<0.01%+2,030Timeline
TFSLTFS FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 63,372 shares; 2024Q4: 70,384 shares; 2025Q1: 65,858 shares; 2025Q2: 73,703 shares; 2025Q3: 81,160 shares; 2025Q4: 104,564 shares; 2026Q1: 112,608 shares; 2026Q2: 76,774 shares 76,774$1.36M<0.01%-35,834Timeline
BEXINVESTMENT MANAGERS SER TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 22,716 shares 22,716$1.36M<0.01%newTimeline
IJSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,899 shares; 2024Q4: 13,638 shares; 2025Q1: 17,774 shares; 2025Q2: 19,839 shares; 2025Q3: 20,734 shares; 2025Q4: 10,260 shares; 2026Q1: 10,075 shares; 2026Q2: 9,937 shares 9,937$1.36M<0.01%-138Timeline
INGMINGRAM MICRO HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 9 shares; 2025Q1: not reported; 2025Q2: 5,191 shares; 2025Q3: 6,561 shares; 2025Q4: 11,115 shares; 2026Q1: 33,729 shares; 2026Q2: 49,499 shares 49,499$1.36M<0.01%+15,770Timeline
WENWENDYS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 376,978 shares; 2024Q4: 310,248 shares; 2025Q1: 448,515 shares; 2025Q2: 467,919 shares; 2025Q3: 268,345 shares; 2025Q4: 127,023 shares; 2026Q1: 232,100 shares; 2026Q2: 163,776 shares 163,776$1.36M<0.01%-68,324Timeline
CAECAE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 69,417 shares; 2024Q4: 116,733 shares; 2025Q1: 101,218 shares; 2025Q2: 158,905 shares; 2025Q3: 322,554 shares; 2025Q4: 108,588 shares; 2026Q1: 68,803 shares; 2026Q2: 54,112 shares 54,112$1.35M<0.01%-14,691Timeline
AMSCAMERICAN SUPERCONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,470 shares; 2024Q4: 30,919 shares; 2025Q1: 27,200 shares; 2025Q2: 26,706 shares; 2025Q3: 11,094 shares; 2025Q4: 1,595 shares; 2026Q1: 4,889 shares; 2026Q2: 32,598 shares 32,598$1.35M<0.01%+27,709Timeline
ANNXANNEXON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 70,006 shares; 2024Q4: 168,787 shares; 2025Q1: 74,664 shares; 2025Q2: 37,796 shares; 2025Q3: 6,828 shares; 2025Q4: 23,640 shares; 2026Q1: 30,817 shares; 2026Q2: 235,990 shares 235,990$1.35M<0.01%+205,173Timeline
PRDOPERDOCEO ED CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 88,620 shares; 2024Q4: 99,065 shares; 2025Q1: 103,029 shares; 2025Q2: 62,669 shares; 2025Q3: 69,930 shares; 2025Q4: 29,002 shares; 2026Q1: 29,771 shares; 2026Q2: 42,098 shares 42,098$1.35M<0.01%+12,327Timeline
FOURSHIFT4 PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,439 shares; 2024Q4: 22,514 shares; 2025Q1: 22,785 shares; 2025Q2: 18,348 shares; 2025Q3: 26,737 shares; 2025Q4: 18,924 shares; 2026Q1: 26,025 shares; 2026Q2: 27,685 shares 27,685$1.35M<0.01%+1,660Timeline
SKESKEENA RES LTD NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,843 shares; 2024Q4: 39,065 shares; 2025Q1: 39,063 shares; 2025Q2: 38,755 shares; 2025Q3: 39,679 shares; 2025Q4: 35,844 shares; 2026Q1: 38,108 shares; 2026Q2: 50,510 shares 50,510$1.35M<0.01%+12,402Timeline
NRDSNERDWALLET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,508 shares; 2024Q4: 30,115 shares; 2025Q1: 29,439 shares; 2025Q2: 17,114 shares; 2025Q3: 4,731 shares; 2025Q4: 1,843 shares; 2026Q1: 7,595 shares; 2026Q2: 145,482 shares 145,482$1.35M<0.01%+137,887Timeline
AGNTAGNT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 100,921 shares; 2024Q4: 115,209 shares; 2025Q1: 123,636 shares; 2025Q2: 344,077 shares; 2025Q3: 304,698 shares; 2025Q4: 322,578 shares; 2026Q1: 343,110 shares; 2026Q2: 248,596 shares 248,596$1.34M<0.01%-94,514Timeline
ABVXABIVAX SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 184,239 shares; 2025Q2: 170,733 shares; 2025Q3: 51 shares; 2025Q4: 1,674 shares; 2026Q1: 1,729 shares; 2026Q2: 10,061 shares 10,061$1.34M<0.01%+8,332Timeline
DLSWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,381 shares; 2024Q4: 15,540 shares; 2025Q1: 15,972 shares; 2025Q2: 15,984 shares; 2025Q3: 14,402 shares; 2025Q4: 14,861 shares; 2026Q1: 15,263 shares; 2026Q2: 15,990 shares 15,990$1.34M<0.01%+727Timeline

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