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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
FHIFEDERATED HERMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,511 shares; 2024Q4: 46,839 shares; 2025Q1: 36,553 shares; 2025Q2: 33,174 shares; 2025Q3: 39,946 shares; 2025Q4: 39,184 shares; 2026Q1: 30,015 shares; 2026Q2: 24,262 shares 24,262$1.34M<0.01%-5,753Timeline
EWCISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 73,345 shares; 2024Q4: 59,102 shares; 2025Q1: 78,915 shares; 2025Q2: 58,332 shares; 2025Q3: 85,136 shares; 2025Q4: 23,430 shares; 2026Q1: 23,245 shares; 2026Q2: 23,180 shares 23,180$1.34M<0.01%-65Timeline
PLUSEPLUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,488 shares; 2024Q4: 38,400 shares; 2025Q1: 41,774 shares; 2025Q2: 23,992 shares; 2025Q3: 9,404 shares; 2025Q4: 8,478 shares; 2026Q1: 6,395 shares; 2026Q2: 16,022 shares 16,022$1.33M<0.01%+9,627Timeline
CSRCENTERSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,057 shares; 2024Q4: 91,547 shares; 2025Q1: 95,326 shares; 2025Q2: 81,488 shares; 2025Q3: 77,570 shares; 2025Q4: 21,302 shares; 2026Q1: 88,897 shares; 2026Q2: 23,608 shares 23,608$1.33M<0.01%-65,289Timeline
IMCGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,610 shares; 2024Q4: 17,870 shares; 2025Q1: 16,739 shares; 2025Q2: 15,633 shares; 2025Q3: 15,270 shares; 2025Q4: 14,806 shares; 2026Q1: 14,387 shares; 2026Q2: 13,489 shares 13,489$1.33M<0.01%-898Timeline
UVSPUNIVEST FINANCIAL CORPORATIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,867 shares; 2024Q4: 40,101 shares; 2025Q1: 34,858 shares; 2025Q2: 27,721 shares; 2025Q3: 21,184 shares; 2025Q4: 18,161 shares; 2026Q1: 20,076 shares; 2026Q2: 30,243 shares 30,243$1.32M<0.01%+10,167Timeline
BBUCBROOKFIELD BUSINESS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,119 shares; 2026Q2: 44,050 shares 44,050$1.32M<0.01%+42,931Timeline
TFISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,952 shares; 2024Q4: 40,272 shares; 2025Q1: 41,512 shares; 2025Q2: 54,396 shares; 2025Q3: 36,677 shares; 2025Q4: 27,367 shares; 2026Q1: 27,819 shares; 2026Q2: 28,695 shares 28,695$1.31M<0.01%+876Timeline
SKYYFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,570 shares; 2024Q4: 11,464 shares; 2025Q1: 11,467 shares; 2025Q2: 12,890 shares; 2025Q3: 12,161 shares; 2025Q4: 9,483 shares; 2026Q1: 11,463 shares; 2026Q2: 9,756 shares 9,756$1.31M<0.01%-1,707Timeline
BHRBBURKE HERBERT FINL SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,931 shares; 2024Q4: 11,886 shares; 2025Q1: 10,201 shares; 2025Q2: 9,108 shares; 2025Q3: 10,889 shares; 2025Q4: 8,514 shares; 2026Q1: 10,000 shares; 2026Q2: 18,186 shares 18,186$1.31M<0.01%+8,186Timeline
RSPTINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,624 shares; 2024Q4: 16,551 shares; 2025Q1: 16,309 shares; 2025Q2: 16,480 shares; 2025Q3: 15,557 shares; 2025Q4: 12,505 shares; 2026Q1: 13,058 shares; 2026Q2: 20,244 shares 20,244$1.31M<0.01%+7,186Timeline
MDUMDU RES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 149,060 shares; 2024Q4: 479,312 shares; 2025Q1: 179,838 shares; 2025Q2: 130,898 shares; 2025Q3: 178,904 shares; 2025Q4: 139,078 shares; 2026Q1: 107,119 shares; 2026Q2: 61,433 shares 61,433$1.3M<0.01%-45,686Timeline
BATRKATLANTA BRAVES HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,687 shares; 2024Q4: 44,835 shares; 2025Q1: 40,568 shares; 2025Q2: 21,828 shares; 2025Q3: 7,245 shares; 2025Q4: 2,531 shares; 2026Q1: 44,226 shares; 2026Q2: 25,071 shares 25,071$1.3M<0.01%-19,155Timeline
FWONALIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 45,916 shares; 2024Q4: 46,689 shares; 2025Q1: 46,714 shares; 2025Q2: 16,714 shares; 2025Q3: 17,799 shares; 2025Q4: 16,268 shares; 2026Q1: 14,903 shares; 2026Q2: 14,837 shares 14,837$1.3M<0.01%-66Timeline
HMNHORACE MANN EDUCATORS CORP NQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 58,826 shares; 2024Q4: 66,491 shares; 2025Q1: 66,885 shares; 2025Q2: 45,500 shares; 2025Q3: 25,806 shares; 2025Q4: 64,466 shares; 2026Q1: 10,543 shares; 2026Q2: 25,139 shares 25,139$1.3M<0.01%+14,596Timeline
HYLNHYLIION HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 102,761 shares; 2024Q4: 108,856 shares; 2025Q1: 97,945 shares; 2025Q2: 43,598 shares; 2025Q3: 2,105 shares; 2025Q4: 5,250 shares; 2026Q1: 59,585 shares; 2026Q2: 248,682 shares 248,682$1.3M<0.01%+189,097Timeline
BILLBILL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 68,772 shares; 2024Q4: 186,115 shares; 2025Q1: 134,377 shares; 2025Q2: 112,287 shares; 2025Q3: 22,543 shares; 2025Q4: 20,953 shares; 2026Q1: 113,835 shares; 2026Q2: 35,815 shares 35,815$1.3M<0.01%-78,020Timeline
HROWHARROW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,502 shares; 2024Q4: 34,585 shares; 2025Q1: 33,611 shares; 2025Q2: 19,876 shares; 2025Q3: 13,898 shares; 2025Q4: 25,311 shares; 2026Q1: 16,243 shares; 2026Q2: 30,444 shares 30,444$1.29M<0.01%+14,201Timeline
OSBCOLD SECOND BANCORP INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 61,496 shares; 2024Q4: 69,119 shares; 2025Q1: 59,717 shares; 2025Q2: 44,859 shares; 2025Q3: 38,893 shares; 2025Q4: 45,424 shares; 2026Q1: 37,231 shares; 2026Q2: 55,100 shares 55,100$1.28M<0.01%+17,869Timeline
INFQINFLEQTION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 96,418 shares 96,418$1.28M<0.01%newTimeline
AKBAAKEBIA THREAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 151,405 shares; 2024Q4: 236,786 shares; 2025Q1: 306,000 shares; 2025Q2: 134,530 shares; 2025Q3: 1,916,692 shares; 2025Q4: 2,436,203 shares; 2026Q1: 2,854,586 shares; 2026Q2: 1,124,570 shares 1,124,570$1.28M<0.01%-1,730,016Timeline
GVIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,883 shares; 2024Q4: 7,485 shares; 2025Q1: 7,497 shares; 2025Q2: 13,046 shares; 2025Q3: 11,953 shares; 2025Q4: 11,953 shares; 2026Q1: 11,953 shares; 2026Q2: 12,049 shares 12,049$1.28M<0.01%+96Timeline
AVTXAVALO THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 400 shares; 2025Q4: 1,143 shares; 2026Q1: not reported; 2026Q2: 69,014 shares 69,014$1.28M<0.01%newTimeline
PIOINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,389 shares; 2024Q4: 17,730 shares; 2025Q1: 17,405 shares; 2025Q2: 15,732 shares; 2025Q3: 25,154 shares; 2025Q4: 24,697 shares; 2026Q1: 27,994 shares; 2026Q2: 28,360 shares 28,360$1.28M<0.01%+366Timeline
PWPPERELLA WEINBERG PARTNERSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,921 shares; 2024Q4: 43,973 shares; 2025Q1: 43,853 shares; 2025Q2: 31,436 shares; 2025Q3: 16,902 shares; 2025Q4: 10,679 shares; 2026Q1: 5,750 shares; 2026Q2: 79,849 shares 79,849$1.27M<0.01%+74,099Timeline
RIGLRIGEL PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,357 shares; 2024Q4: 14,855 shares; 2025Q1: 30,172 shares; 2025Q2: 11,764 shares; 2025Q3: 3,835 shares; 2025Q4: 7,201 shares; 2026Q1: 4,801 shares; 2026Q2: 32,566 shares 32,566$1.27M<0.01%+27,765Timeline
SHLSSHOALS TECHNOLOGIES GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 148,440 shares; 2024Q4: 174,554 shares; 2025Q1: 158,266 shares; 2025Q2: 169,349 shares; 2025Q3: 366,044 shares; 2025Q4: 37,256 shares; 2026Q1: 633,249 shares; 2026Q2: 128,417 shares 128,417$1.27M<0.01%-504,832Timeline
OBEOBSIDIAN ENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,252 shares; 2024Q4: 3,645 shares; 2025Q1: 1,612 shares; 2025Q2: 1 shares; 2025Q3: 1 shares; 2025Q4: 4,461 shares; 2026Q1: 7,611 shares; 2026Q2: 155,341 shares 155,341$1.27M<0.01%+147,730Timeline
DFGRDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,310 shares; 2024Q4: 5,319 shares; 2025Q1: 6,664 shares; 2025Q2: 7,030 shares; 2025Q3: 8,671 shares; 2025Q4: 10,821 shares; 2026Q1: 15,855 shares; 2026Q2: 43,728 shares 43,728$1.27M<0.01%+27,873Timeline
NEWTNEWTEKONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,995 shares; 2024Q4: 19,339 shares; 2025Q1: 32,643 shares; 2025Q2: 31,394 shares; 2025Q3: 51,984 shares; 2025Q4: 57,256 shares; 2026Q1: 68,319 shares; 2026Q2: 85,311 shares 85,311$1.26M<0.01%+16,992Timeline
HTOH2O AMERICAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,698 shares; 2024Q4: 46,449 shares; 2025Q1: 47,231 shares; 2025Q2: 29,738 shares; 2025Q3: 12,266 shares; 2025Q4: 10,518 shares; 2026Q1: 9,232 shares; 2026Q2: 20,784 shares 20,784$1.26M<0.01%+11,552Timeline
ATAIATAIBECKLEY 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: 49,052 shares; 2026Q2: 239,550 shares 239,550$1.26M<0.01%+190,498Timeline
CGMUCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,638 shares; 2026Q2: 45,951 shares 45,951$1.26M<0.01%+39,313Timeline
ZBIOZENAS BIOPHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 12,104 shares; 2025Q1: 10,810 shares; 2025Q2: 5,451 shares; 2025Q3: 188 shares; 2025Q4: 2,351 shares; 2026Q1: 9,888 shares; 2026Q2: 49,521 shares 49,521$1.26M<0.01%+39,633Timeline
PLAYDAVE & BUSTERS ENTMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 46,138 shares; 2024Q4: 49,082 shares; 2025Q1: 45,741 shares; 2025Q2: 59,925 shares; 2025Q3: 51,859 shares; 2025Q4: 87,343 shares; 2026Q1: 103,934 shares; 2026Q2: 109,621 shares 109,621$1.25M<0.01%+5,687Timeline
WFWOORI FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,733 shares; 2024Q4: 9,441 shares; 2025Q1: 10,306 shares; 2025Q2: 11,178 shares; 2025Q3: 13,270 shares; 2025Q4: 13,239 shares; 2026Q1: 21,018 shares; 2026Q2: 21,714 shares 21,714$1.25M<0.01%+696Timeline
GTNGRAY MEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 72,320 shares; 2024Q4: 82,739 shares; 2025Q1: 83,765 shares; 2025Q2: 888,610 shares; 2025Q3: 908,810 shares; 2025Q4: 770,065 shares; 2026Q1: 708,891 shares; 2026Q2: 313,541 shares 313,541$1.24M<0.01%-395,350Timeline
APPFAPPFOLIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,060 shares; 2024Q4: 9,191 shares; 2025Q1: 6,661 shares; 2025Q2: 6,509 shares; 2025Q3: 15,641 shares; 2025Q4: 13,212 shares; 2026Q1: 7,625 shares; 2026Q2: 7,748 shares 7,748$1.24M<0.01%+123Timeline
PSNLPERSONALIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 75,849 shares; 2024Q4: 48,230 shares; 2025Q1: 1,287 shares; 2025Q2: 184,240 shares; 2025Q3: 2,290 shares; 2025Q4: 27,608 shares; 2026Q1: 7,324 shares; 2026Q2: 92,708 shares 92,708$1.24M<0.01%+85,384Timeline
CHHCHOICE HOTELS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,730 shares; 2024Q4: 14,980 shares; 2025Q1: 14,590 shares; 2025Q2: 13,981 shares; 2025Q3: 12,196 shares; 2025Q4: 15,110 shares; 2026Q1: 27,732 shares; 2026Q2: 11,257 shares 11,257$1.24M<0.01%-16,475Timeline
YPFYPF SOCIEDAD ANONIMAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,150,541 shares; 2024Q4: 58,326 shares; 2025Q1: 26,557 shares; 2025Q2: 48,370 shares; 2025Q3: 61,270 shares; 2025Q4: 55,923 shares; 2026Q1: 242,734 shares; 2026Q2: 27,280 shares 27,280$1.24M<0.01%-215,454Timeline
TKTEEKAY CORPORATION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 133,821 shares; 2025Q1: 117,455 shares; 2025Q2: 84,164 shares; 2025Q3: 60,705 shares; 2025Q4: 83,296 shares; 2026Q1: 96,131 shares; 2026Q2: 123,763 shares 123,763$1.24M<0.01%+27,632Timeline
VETVERMILION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 90,941 shares; 2024Q4: 101,192 shares; 2025Q1: 119,905 shares; 2025Q2: 185,083 shares; 2025Q3: 176,204 shares; 2025Q4: 164,316 shares; 2026Q1: 166,712 shares; 2026Q2: 132,105 shares 132,105$1.24M<0.01%-34,607Timeline
AMLXAMYLYX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 575,005 shares; 2024Q4: 609,324 shares; 2025Q1: 463,240 shares; 2025Q2: 31,098 shares; 2025Q3: 38,083 shares; 2025Q4: 38,032 shares; 2026Q1: 31,782 shares; 2026Q2: 68,684 shares 68,684$1.23M<0.01%+36,902Timeline
FUBOFUBOTV 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: 305,552 shares; 2026Q2: 133,688 shares 133,688$1.23M<0.01%-171,864Timeline
HOVHOVNANIAN ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,656 shares; 2024Q4: 7,488 shares; 2025Q1: 8,365 shares; 2025Q2: 4,904 shares; 2025Q3: 3,988 shares; 2025Q4: 4,580 shares; 2026Q1: 4,911 shares; 2026Q2: 8,610 shares 8,610$1.23M<0.01%+3,699Timeline
CTBICOMMUNITY TR BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 53,493 shares; 2024Q4: 54,979 shares; 2025Q1: 54,577 shares; 2025Q2: 42,844 shares; 2025Q3: 38,222 shares; 2025Q4: 12,203 shares; 2026Q1: 10,870 shares; 2026Q2: 16,854 shares 16,854$1.22M<0.01%+5,984Timeline
PRFZINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,753 shares; 2024Q4: 16,876 shares; 2025Q1: 14,345 shares; 2025Q2: 11,966 shares; 2025Q3: 18,617 shares; 2025Q4: 20,055 shares; 2026Q1: 20,096 shares; 2026Q2: 21,864 shares 21,864$1.22M<0.01%+1,768Timeline
RAMPLIVERAMP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 105,274 shares; 2024Q4: 106,941 shares; 2025Q1: 95,920 shares; 2025Q2: 61,606 shares; 2025Q3: 28,637 shares; 2025Q4: 21,966 shares; 2026Q1: 10,755 shares; 2026Q2: 32,392 shares 32,392$1.22M<0.01%+21,637Timeline
NUVBNUVATION BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 831,544 shares; 2024Q4: 852,755 shares; 2025Q1: 746,094 shares; 2025Q2: 1,322,859 shares; 2025Q3: 922,897 shares; 2025Q4: 63,082 shares; 2026Q1: 315,776 shares; 2026Q2: 213,825 shares 213,825$1.21M<0.01%-101,951Timeline
ESPRESPERION THERAPEUTICS INC NEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 166,004 shares; 2024Q4: 192,123 shares; 2025Q1: 186,645 shares; 2025Q2: 80,054 shares; 2025Q3: 57,112 shares; 2025Q4: 121,094 shares; 2026Q1: 133,596 shares; 2026Q2: 384,261 shares 384,261$1.21M<0.01%+250,665Timeline
PGNYPROGYNY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 111,701 shares; 2024Q4: 110,603 shares; 2025Q1: 114,772 shares; 2025Q2: 67,637 shares; 2025Q3: 36,083 shares; 2025Q4: 149,777 shares; 2026Q1: 14,842 shares; 2026Q2: 41,961 shares 41,961$1.21M<0.01%+27,119Timeline
DSIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,230 shares; 2024Q4: 6,227 shares; 2025Q1: 5,454 shares; 2025Q2: 5,530 shares; 2025Q3: 10,485 shares; 2025Q4: 7,467 shares; 2026Q1: 7,541 shares; 2026Q2: 8,491 shares 8,491$1.21M<0.01%+950Timeline
JBIOJADE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,143 shares; 2025Q3: 1,592 shares; 2025Q4: 1,335 shares; 2026Q1: 7,616 shares; 2026Q2: 54,380 shares 54,380$1.21M<0.01%+46,764Timeline
GNRSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,538 shares; 2024Q4: 10,557 shares; 2025Q1: 9,475 shares; 2025Q2: 9,685 shares; 2025Q3: 9,279 shares; 2025Q4: 8,748 shares; 2026Q1: 12,837 shares; 2026Q2: 17,945 shares 17,945$1.21M<0.01%+5,108Timeline
IJJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,407 shares; 2024Q4: 9,391 shares; 2025Q1: 17,630 shares; 2025Q2: 9,620 shares; 2025Q3: 22,106 shares; 2025Q4: 7,614 shares; 2026Q1: 8,710 shares; 2026Q2: 8,173 shares 8,173$1.21M<0.01%-537Timeline
UFPTUFP TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,431 shares; 2024Q4: 10,399 shares; 2025Q1: 10,757 shares; 2025Q2: 6,785 shares; 2025Q3: 2,180 shares; 2025Q4: 2,364 shares; 2026Q1: 1,466 shares; 2026Q2: 4,548 shares 4,548$1.21M<0.01%+3,082Timeline
REPLREPLIMUNE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 45,722 shares; 2024Q4: 85,379 shares; 2025Q1: 115,469 shares; 2025Q2: 39,435 shares; 2025Q3: 7,127 shares; 2025Q4: 20,194 shares; 2026Q1: 15,589 shares; 2026Q2: 108,877 shares 108,877$1.21M<0.01%+93,288Timeline
TMPTOMPKINS FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,911 shares; 2024Q4: 22,511 shares; 2025Q1: 22,360 shares; 2025Q2: 16,709 shares; 2025Q3: 9,602 shares; 2025Q4: 8,529 shares; 2026Q1: 9,053 shares; 2026Q2: 12,716 shares 12,716$1.2M<0.01%+3,663Timeline
BIRKBIRKENSTOCK HOLDING PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,043 shares; 2024Q4: 53 shares; 2025Q1: 4,020 shares; 2025Q2: 5,917 shares; 2025Q3: 98,529 shares; 2025Q4: 28,205 shares; 2026Q1: 238,704 shares; 2026Q2: 27,930 shares 27,930$1.2M<0.01%-210,774Timeline
INTAINTAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,353 shares; 2024Q4: 47,252 shares; 2025Q1: 45,044 shares; 2025Q2: 27,278 shares; 2025Q3: 13,795 shares; 2025Q4: 32,893 shares; 2026Q1: 5,759 shares; 2026Q2: 47,449 shares 47,449$1.2M<0.01%+41,690Timeline
EOSEEOS ENERGY ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 120,107 shares; 2024Q4: 12,855 shares; 2025Q1: 12,608 shares; 2025Q2: 92,790 shares; 2025Q3: 38,996 shares; 2025Q4: 10,369 shares; 2026Q1: 386,873 shares; 2026Q2: 202,415 shares 202,415$1.19M<0.01%-184,458Timeline
AUPHAURINIA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 654,186 shares; 2024Q4: 662,632 shares; 2025Q1: 104,174 shares; 2025Q2: 51,361 shares; 2025Q3: 17,570 shares; 2025Q4: 7,632 shares; 2026Q1: 15,604 shares; 2026Q2: 69,858 shares 69,858$1.19M<0.01%+54,254Timeline
SMLVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,484 shares; 2024Q4: 5,921 shares; 2025Q1: 6,091 shares; 2025Q2: 6,100 shares; 2025Q3: 5,589 shares; 2025Q4: 5,489 shares; 2026Q1: 7,342 shares; 2026Q2: 7,527 shares 7,527$1.18M<0.01%+185Timeline
GABCGERMAN AMERN BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,010 shares; 2024Q4: 25,046 shares; 2025Q1: 24,784 shares; 2025Q2: 15,984 shares; 2025Q3: 2,734 shares; 2025Q4: 3,025 shares; 2026Q1: 12,456 shares; 2026Q2: 24,945 shares 24,945$1.18M<0.01%+12,489Timeline
MSMMSC INDL DIRECT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 52,148 shares; 2024Q4: 74,425 shares; 2025Q1: 44,306 shares; 2025Q2: 8,617 shares; 2025Q3: 47,895 shares; 2025Q4: 17,642 shares; 2026Q1: 8,557 shares; 2026Q2: 9,951 shares 9,951$1.18M<0.01%+1,394Timeline
NEOGNEOGEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 231,833 shares; 2024Q4: 225,729 shares; 2025Q1: 308,483 shares; 2025Q2: 186,902 shares; 2025Q3: 107,047 shares; 2025Q4: 48,175 shares; 2026Q1: 32,073 shares; 2026Q2: 131,069 shares 131,069$1.18M<0.01%+98,996Timeline
CLOVCLOVER HEALTH INVESTMENTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 308,572 shares; 2024Q4: 72,016 shares; 2025Q1: 21,934 shares; 2025Q2: 199,645 shares; 2025Q3: 57,497 shares; 2025Q4: 15,646 shares; 2026Q1: 36,084 shares; 2026Q2: 223,265 shares 223,265$1.17M<0.01%+187,181Timeline
NGNOVAGOLD RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 179,343 shares; 2024Q4: 200,017 shares; 2025Q1: 180,990 shares; 2025Q2: 203,600 shares; 2025Q3: 29,009 shares; 2025Q4: 6,861 shares; 2026Q1: 23,423 shares; 2026Q2: 195,624 shares 195,624$1.17M<0.01%+172,201Timeline
FLOFLOWERS FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 77,871 shares; 2024Q4: 102,543 shares; 2025Q1: 108,157 shares; 2025Q2: 138,299 shares; 2025Q3: 201,714 shares; 2025Q4: 78,087 shares; 2026Q1: 204,647 shares; 2026Q2: 147,978 shares 147,978$1.17M<0.01%-56,669Timeline
BRSPBRIGHTSPIRE CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 273,791 shares; 2024Q4: 358,888 shares; 2025Q1: 458,514 shares; 2025Q2: 1,005,709 shares; 2025Q3: 915,532 shares; 2025Q4: 448,879 shares; 2026Q1: 580,611 shares; 2026Q2: 213,607 shares 213,607$1.16M<0.01%-367,004Timeline
VORVOR BIOPHARMA 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: 6,340 shares; 2026Q1: 5,373 shares; 2026Q2: 63,130 shares 63,130$1.16M<0.01%+57,757Timeline
AGMFEDERAL AGRIC MTG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,975 shares; 2024Q4: 14,804 shares; 2025Q1: 8,142 shares; 2025Q2: 4,477 shares; 2025Q3: 2,121 shares; 2025Q4: 1,678 shares; 2026Q1: 1,782 shares; 2026Q2: 5,826 shares 5,826$1.16M<0.01%+4,044Timeline
BBNXBETA BIONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,339 shares; 2025Q2: 4,605 shares; 2025Q3: 1,481 shares; 2025Q4: 1,944 shares; 2026Q1: 2,013 shares; 2026Q2: 74,055 shares 74,055$1.16M<0.01%+72,042Timeline
RCATRED CAT HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 99,450 shares; 2024Q4: 1 shares; 2025Q1: 1 shares; 2025Q2: 26,688 shares; 2025Q3: 9,469 shares; 2025Q4: 174,357 shares; 2026Q1: 137,490 shares; 2026Q2: 108,557 shares 108,557$1.16M<0.01%-28,933Timeline
FLGTFULGENT GENETICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,092 shares; 2024Q4: 36,467 shares; 2025Q1: 29,732 shares; 2025Q2: 15,280 shares; 2025Q3: 4,833 shares; 2025Q4: 595 shares; 2026Q1: 17,405 shares; 2026Q2: 56,246 shares 56,246$1.15M<0.01%+38,841Timeline
ESTAESTABLISHMENT LABS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 78 shares; 2024Q4: 992 shares; 2025Q1: 1,112 shares; 2025Q2: 1,228 shares; 2025Q3: 1,282 shares; 2025Q4: 13,919 shares; 2026Q1: 7,716 shares; 2026Q2: 13,432 shares 13,432$1.15M<0.01%+5,716Timeline
ASPNASPEN AEROGELS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 64,615 shares; 2024Q4: 87,559 shares; 2025Q1: 76,224 shares; 2025Q2: 302,817 shares; 2025Q3: 210,545 shares; 2025Q4: 238,631 shares; 2026Q1: 233,665 shares; 2026Q2: 181,651 shares 181,651$1.15M<0.01%-52,014Timeline
HFWAHERITAGE FINL CORP WASHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 71,759 shares; 2024Q4: 83,183 shares; 2025Q1: 89,567 shares; 2025Q2: 68,413 shares; 2025Q3: 36,992 shares; 2025Q4: 26,115 shares; 2026Q1: 29,828 shares; 2026Q2: 38,816 shares 38,816$1.15M<0.01%+8,988Timeline
DFHDREAM FINDERS HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 52,006 shares; 2024Q4: 57,771 shares; 2025Q1: 66,126 shares; 2025Q2: 59,810 shares; 2025Q3: 48,101 shares; 2025Q4: 36,857 shares; 2026Q1: 54,368 shares; 2026Q2: 66,503 shares 66,503$1.15M<0.01%+12,135Timeline
DXIVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 16,385 shares 16,385$1.15M<0.01%newTimeline
HAFCHANMI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 90,865 shares; 2024Q4: 64,216 shares; 2025Q1: 67,946 shares; 2025Q2: 52,898 shares; 2025Q3: 37,812 shares; 2025Q4: 29,057 shares; 2026Q1: 35,185 shares; 2026Q2: 35,359 shares 35,359$1.15M<0.01%+174Timeline
OCTVOCTAVE INTELLIGENCE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 70,211 shares 70,211$1.14M<0.01%newTimeline
CATXPERSPECTIVE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,067 shares; 2024Q4: 45,241 shares; 2025Q1: 40,340 shares; 2025Q2: 96,550 shares; 2025Q3: 125,308 shares; 2025Q4: 75,041 shares; 2026Q1: 212,131 shares; 2026Q2: 334,917 shares 334,917$1.14M<0.01%+122,786Timeline
TRSTTRUSTCO BK CORP N YQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,547 shares; 2024Q4: 39,960 shares; 2025Q1: 41,797 shares; 2025Q2: 31,255 shares; 2025Q3: 17,976 shares; 2025Q4: 17,452 shares; 2026Q1: 16,953 shares; 2026Q2: 20,764 shares 20,764$1.14M<0.01%+3,811Timeline
HOSHORNBECK OFFSHORE SERVICES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 193,511 shares; 2024Q4: 218,635 shares; 2025Q1: 229,957 shares; 2025Q2: 172,844 shares; 2025Q3: 102,802 shares; 2025Q4: 49,157 shares; 2026Q1: 50,744 shares; 2026Q2: 129,913 shares 129,913$1.14M<0.01%+79,169Timeline
SVCSERVICE PPTYS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 215,199 shares; 2024Q4: 227,558 shares; 2025Q1: 152,560 shares; 2025Q2: 362,472 shares; 2025Q3: 495,217 shares; 2025Q4: 915,412 shares; 2026Q1: 156,877 shares; 2026Q2: 671,680 shares 671,680$1.14M<0.01%+514,803Timeline
HGHAMILTON INSURANCE GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 45,615 shares; 2024Q4: 32,943 shares; 2025Q1: 52,390 shares; 2025Q2: 20,888 shares; 2025Q3: 7,544 shares; 2025Q4: 7,100 shares; 2026Q1: 10,850 shares; 2026Q2: 33,401 shares 33,401$1.13M<0.01%+22,551Timeline
EVLVEVOLV TECHNOLOGIES HLDNGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 94,757 shares; 2024Q4: 112,069 shares; 2025Q1: 104,283 shares; 2025Q2: 47,295 shares; 2025Q3: 213,981 shares; 2025Q4: 104,048 shares; 2026Q1: 105,845 shares; 2026Q2: 195,427 shares 195,427$1.13M<0.01%+89,582Timeline
DMRADAMORA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 43 shares; 2025Q4: 1,127 shares; 2026Q1: 11,095 shares; 2026Q2: 43,419 shares 43,419$1.13M<0.01%+32,324Timeline
NAVNNAVAN 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: 846 shares; 2026Q1: 3,267 shares; 2026Q2: 49,373 shares 49,373$1.13M<0.01%+46,106Timeline
DXPEDXP ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,061 shares; 2024Q4: 17,715 shares; 2025Q1: 21,376 shares; 2025Q2: 12,653 shares; 2025Q3: 5,625 shares; 2025Q4: 3,744 shares; 2026Q1: 2,016 shares; 2026Q2: 6,678 shares 6,678$1.13M<0.01%+4,662Timeline
CFFNCAPITOL FED FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 239,578 shares; 2024Q4: 247,919 shares; 2025Q1: 232,687 shares; 2025Q2: 188,333 shares; 2025Q3: 118,139 shares; 2025Q4: 93,242 shares; 2026Q1: 101,450 shares; 2026Q2: 132,302 shares 132,302$1.13M<0.01%+30,852Timeline
PPTAPERPETUA RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,374 shares; 2024Q4: 36,411 shares; 2025Q1: 37,896 shares; 2025Q2: 28,005 shares; 2025Q3: 157,599 shares; 2025Q4: 149,653 shares; 2026Q1: 12,403 shares; 2026Q2: 54,251 shares 54,251$1.13M<0.01%+41,848Timeline
AMPHAMPHASTAR PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 57,812 shares; 2024Q4: 63,171 shares; 2025Q1: 77,737 shares; 2025Q2: 42,220 shares; 2025Q3: 19,815 shares; 2025Q4: 28,280 shares; 2026Q1: 35,904 shares; 2026Q2: 55,779 shares 55,779$1.13M<0.01%+19,875Timeline
SVMSILVERCORP METALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,129 shares; 2024Q4: 41,960 shares; 2025Q1: 3,573,536 shares; 2025Q2: 38,737 shares; 2025Q3: 9,795 shares; 2025Q4: 60,097 shares; 2026Q1: 46,645 shares; 2026Q2: 111,180 shares 111,180$1.13M<0.01%+64,535Timeline
CTEVCLARITEV CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,859 shares; 2024Q4: not reported; 2025Q1: 1,003 shares; 2025Q2: 4,414 shares; 2025Q3: 38,146 shares; 2025Q4: 32,232 shares; 2026Q1: 34,403 shares; 2026Q2: 32,927 shares 32,927$1.12M<0.01%-1,476Timeline
VSECUVSE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 19,475 shares; 2026Q2: 19,475 shares 19,475$1.12M<0.01%0Timeline
ASHRDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 967,203 shares; 2024Q4: 2,961,847 shares; 2025Q1: 490,809 shares; 2025Q2: 551,221 shares; 2025Q3: 847,892 shares; 2025Q4: 867,353 shares; 2026Q1: 116,518 shares; 2026Q2: 30,635 shares 30,635$1.12M<0.01%-85,883Timeline
VODVODAFONE GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,658,345 shares; 2024Q4: 33,644 shares; 2025Q1: 8,953 shares; 2025Q2: 72,975 shares; 2025Q3: 64,420 shares; 2025Q4: 71,277 shares; 2026Q1: 62,929 shares; 2026Q2: 84,917 shares 84,917$1.12M<0.01%+21,988Timeline
RSPHINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 550 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,936 shares; 2025Q3: not reported; 2025Q4: 1 shares; 2026Q1: 1 shares; 2026Q2: 33,729 shares 33,729$1.12M<0.01%+33,728Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 48,666 shares; 2024Q4: 147,126 shares; 2025Q1: 153,142 shares; 2025Q2: 159,270 shares; 2025Q3: 158,700 shares; 2025Q4: 26,144 shares; 2026Q1: 37,604 shares; 2026Q2: 38,641 shares 38,641$1.12M<0.01%+1,037Timeline
ECPGENCORE CAP GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,976 shares; 2024Q4: 32,511 shares; 2025Q1: 37,823 shares; 2025Q2: 33,886 shares; 2025Q3: 20,285 shares; 2025Q4: 11,876 shares; 2026Q1: 9,167 shares; 2026Q2: 11,977 shares 11,977$1.12M<0.01%+2,810Timeline
HBNCHORIZON BANCORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 50,840 shares; 2024Q4: 59,925 shares; 2025Q1: 52,457 shares; 2025Q2: 37,572 shares; 2025Q3: 26,975 shares; 2025Q4: 37,137 shares; 2026Q1: 43,405 shares; 2026Q2: 55,894 shares 55,894$1.12M<0.01%+12,489Timeline
FLINFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,529 shares; 2024Q4: 29,316 shares; 2025Q1: 31,142 shares; 2025Q2: 28,615 shares; 2025Q3: 28,938 shares; 2025Q4: 30,038 shares; 2026Q1: 31,536 shares; 2026Q2: 31,331 shares 31,331$1.11M<0.01%-205Timeline
STRASTRATEGIC ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,167 shares; 2024Q4: 42,209 shares; 2025Q1: 50,125 shares; 2025Q2: 23,750 shares; 2025Q3: 10,611 shares; 2025Q4: 13,157 shares; 2026Q1: 10,803 shares; 2026Q2: 14,391 shares 14,391$1.1M<0.01%+3,588Timeline
SBGISINCLAIR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,937 shares; 2024Q4: 28,202 shares; 2025Q1: 25,527 shares; 2025Q2: 36,118 shares; 2025Q3: 108,975 shares; 2025Q4: 48,117 shares; 2026Q1: 27,081 shares; 2026Q2: 77,190 shares 77,190$1.1M<0.01%+50,109Timeline
RALRALLIANT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 186,834 shares; 2025Q3: 73,076 shares; 2025Q4: 149,638 shares; 2026Q1: 16,350 shares; 2026Q2: 14,936 shares 14,936$1.1M<0.01%-1,414Timeline
FUTYFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,118 shares; 2024Q4: 3,748 shares; 2025Q1: 4,660 shares; 2025Q2: 7,305 shares; 2025Q3: 8,407 shares; 2025Q4: 8,969 shares; 2026Q1: 11,529 shares; 2026Q2: 18,809 shares 18,809$1.1M<0.01%+7,280Timeline
ISOUISOENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 89,896 shares; 2026Q2: 110,179 shares 110,179$1.1M<0.01%+20,283Timeline
BYBYLINE BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,279 shares; 2024Q4: 43,396 shares; 2025Q1: 34,441 shares; 2025Q2: 29,355 shares; 2025Q3: 28,152 shares; 2025Q4: 25,505 shares; 2026Q1: 25,048 shares; 2026Q2: 29,144 shares 29,144$1.1M<0.01%+4,096Timeline
AVPTAVEPOINT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 114,486 shares; 2024Q4: 124,264 shares; 2025Q1: 110,824 shares; 2025Q2: 67,062 shares; 2025Q3: 28,478 shares; 2025Q4: 88,169 shares; 2026Q1: 41,463 shares; 2026Q2: 97,909 shares 97,909$1.1M<0.01%+56,446Timeline
GRCGORMAN RUPP COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,530 shares; 2024Q4: 17,869 shares; 2025Q1: 22,551 shares; 2025Q2: 10,209 shares; 2025Q3: 2,361 shares; 2025Q4: 1,240 shares; 2026Q1: 2,116 shares; 2026Q2: 11,932 shares 11,932$1.09M<0.01%+9,816Timeline
MGPIMGP INGREDIENTS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,628 shares; 2024Q4: 20,629 shares; 2025Q1: 22,682 shares; 2025Q2: 16,578 shares; 2025Q3: 15,346 shares; 2025Q4: 71,051 shares; 2026Q1: 53,355 shares; 2026Q2: 62,459 shares 62,459$1.09M<0.01%+9,104Timeline
QDEFFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,402 shares; 2024Q4: 2,788 shares; 2025Q1: 2,788 shares; 2025Q2: 2,913 shares; 2025Q3: 2,913 shares; 2025Q4: 2,649 shares; 2026Q1: 13,710 shares; 2026Q2: 12,573 shares 12,573$1.09M<0.01%-1,137Timeline
CLVTCLARIVATE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,343 shares; 2024Q4: 17,169 shares; 2025Q1: 24,169 shares; 2025Q2: 82,913 shares; 2025Q3: 191,295 shares; 2025Q4: 154,844 shares; 2026Q1: 674,211 shares; 2026Q2: 506,494 shares 506,494$1.09M<0.01%-167,717Timeline
LZLEGALZOOM COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 135,658 shares; 2024Q4: 107,471 shares; 2025Q1: 212,763 shares; 2025Q2: 184,746 shares; 2025Q3: 241,150 shares; 2025Q4: 58,833 shares; 2026Q1: 224,741 shares; 2026Q2: 177,995 shares 177,995$1.09M<0.01%-46,746Timeline
IEPICAHN ENTERPRISES LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,262 shares; 2024Q4: 12,707 shares; 2025Q1: 3,747 shares; 2025Q2: 19,003 shares; 2025Q3: 10,369 shares; 2025Q4: 173,200 shares; 2026Q1: 172,930 shares; 2026Q2: 151,128 shares 151,128$1.09M<0.01%-21,802Timeline
PONYPONY AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 129,674 shares; 2025Q2: 605,764 shares; 2025Q3: 111,616 shares; 2025Q4: 193,128 shares; 2026Q1: 137,361 shares; 2026Q2: 156,286 shares 156,286$1.09M<0.01%+18,925Timeline
IHRTIHEARTMEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 75,603 shares; 2024Q4: 81,301 shares; 2025Q1: 73,117 shares; 2025Q2: 40,344 shares; 2025Q3: 1,723 shares; 2025Q4: 118,967 shares; 2026Q1: 121,864 shares; 2026Q2: 253,151 shares 253,151$1.09M<0.01%+131,287Timeline
NXQUANEX BLDG PRODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 82,813 shares; 2024Q4: 76,908 shares; 2025Q1: 88,928 shares; 2025Q2: 56,741 shares; 2025Q3: 36,080 shares; 2025Q4: 41,012 shares; 2026Q1: 69,605 shares; 2026Q2: 58,296 shares 58,296$1.09M<0.01%-11,309Timeline
BLKBBLACKBAUD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 72,036 shares; 2024Q4: 78,027 shares; 2025Q1: 46,734 shares; 2025Q2: 34,088 shares; 2025Q3: 17,052 shares; 2025Q4: 17,677 shares; 2026Q1: 12,973 shares; 2026Q2: 36,628 shares 36,628$1.08M<0.01%+23,655Timeline
MLRGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,108 shares; 2024Q4: 11,551 shares; 2025Q1: 10,676 shares; 2025Q2: 11,984 shares; 2025Q3: 13,400 shares; 2025Q4: 10,819 shares; 2026Q1: 10,856 shares; 2026Q2: 10,446 shares 10,446$1.08M<0.01%-410Timeline
DCHDAUCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 190,674 shares; 2024Q4: 182,393 shares; 2025Q1: 201,245 shares; 2025Q2: 126,679 shares; 2025Q3: 71,736 shares; 2025Q4: 54,249 shares; 2026Q1: 153,453 shares; 2026Q2: 199,631 shares 199,631$1.08M<0.01%+46,178Timeline
CTMXCYTOMX THERAPEUTICS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,756 shares; 2025Q4: 96,326 shares; 2026Q1: 101,801 shares; 2026Q2: 287,866 shares 287,866$1.08M<0.01%+186,065Timeline
VVVVALVOLINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 114,598 shares; 2024Q4: 82,224 shares; 2025Q1: 67,739 shares; 2025Q2: 21,495 shares; 2025Q3: 19,746 shares; 2025Q4: 15,116 shares; 2026Q1: 21,893 shares; 2026Q2: 27,293 shares 27,293$1.08M<0.01%+5,400Timeline
JANXJANUX THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,476 shares; 2024Q4: 79,546 shares; 2025Q1: 76,282 shares; 2025Q2: 33,690 shares; 2025Q3: 5,515 shares; 2025Q4: 24,218 shares; 2026Q1: 11,738 shares; 2026Q2: 70,235 shares 70,235$1.08M<0.01%+58,497Timeline
UHAL-BU HAUL HOLDING COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,975 shares; 2024Q4: 19,626 shares; 2025Q1: 20,766 shares; 2025Q2: 20,531 shares; 2025Q3: 56,721 shares; 2025Q4: 35,813 shares; 2026Q1: 17,405 shares; 2026Q2: 18,664 shares 18,664$1.08M<0.01%+1,259Timeline
GEMGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,556 shares; 2024Q4: 18,447 shares; 2025Q1: 17,623 shares; 2025Q2: 18,096 shares; 2025Q3: 18,119 shares; 2025Q4: 18,195 shares; 2026Q1: 20,934 shares; 2026Q2: 20,706 shares 20,706$1.08M<0.01%-228Timeline
JOYYJOYY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 67,526 shares; 2024Q4: 61,673 shares; 2025Q1: 35,174 shares; 2025Q2: 61,085 shares; 2025Q3: 28,189 shares; 2025Q4: 30,806 shares; 2026Q1: 23,959 shares; 2026Q2: 16,305 shares 16,305$1.08M<0.01%-7,654Timeline
FPSFORGENT POWER 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: not reported; 2025Q4: not reported; 2026Q1: 27,405 shares; 2026Q2: 19,216 shares 19,216$1.07M<0.01%-8,189Timeline
NICENICE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,725 shares; 2024Q4: 8,490 shares; 2025Q1: 20,109 shares; 2025Q2: 18,280 shares; 2025Q3: 16,317 shares; 2025Q4: 37,523 shares; 2026Q1: 15,086 shares; 2026Q2: 11,806 shares 11,806$1.07M<0.01%-3,280Timeline
ALLOALLOGENE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 469,310 shares; 2024Q4: 716,236 shares; 2025Q1: 688,524 shares; 2025Q2: 642,542 shares; 2025Q3: 594,099 shares; 2025Q4: 591,952 shares; 2026Q1: 353,335 shares; 2026Q2: 515,499 shares 515,499$1.07M<0.01%+162,164Timeline
SPHDINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,707 shares; 2024Q4: 15,753 shares; 2025Q1: 4,937 shares; 2025Q2: 18,597 shares; 2025Q3: 8,740 shares; 2025Q4: 8,372 shares; 2026Q1: 12,646 shares; 2026Q2: 21,073 shares 21,073$1.07M<0.01%+8,427Timeline
XITKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 758 shares; 2024Q4: 581 shares; 2025Q1: 725 shares; 2025Q2: 1,182 shares; 2025Q3: 2,794 shares; 2025Q4: 2,752 shares; 2026Q1: 2,134 shares; 2026Q2: 5,461 shares 5,461$1.07M<0.01%+3,327Timeline
TMFDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 170 shares; 2024Q4: 21,170 shares; 2025Q1: not reported; 2025Q2: 167,010 shares; 2025Q3: 151,825 shares; 2025Q4: 88,022 shares; 2026Q1: 47,730 shares; 2026Q2: 30,028 shares 30,028$1.07M<0.01%-17,702Timeline
NWPXNWPX INFRASTRUCTURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,818 shares; 2024Q4: 8,427 shares; 2025Q1: 11,052 shares; 2025Q2: 4,254 shares; 2025Q3: 3,442 shares; 2025Q4: 5,549 shares; 2026Q1: 10,109 shares; 2026Q2: 7,119 shares 7,119$1.07M<0.01%-2,990Timeline
EVTCEVERTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 87,683 shares; 2024Q4: 97,227 shares; 2025Q1: 96,651 shares; 2025Q2: 66,646 shares; 2025Q3: 32,809 shares; 2025Q4: 66,352 shares; 2026Q1: 49,115 shares; 2026Q2: 38,369 shares 38,369$1.07M<0.01%-10,746Timeline
XERSXERIS BIOPHARMA HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 119,427 shares; 2024Q4: 132,446 shares; 2025Q1: 118,208 shares; 2025Q2: 77,534 shares; 2025Q3: 70,255 shares; 2025Q4: 98,746 shares; 2026Q1: 87,325 shares; 2026Q2: 134,298 shares 134,298$1.06M<0.01%+46,973Timeline
RNGRINGCENTRAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,727 shares; 2024Q4: 20,290 shares; 2025Q1: 28,942 shares; 2025Q2: 36,329 shares; 2025Q3: 51,368 shares; 2025Q4: 477,667 shares; 2026Q1: 71,836 shares; 2026Q2: 27,135 shares 27,135$1.06M<0.01%-44,701Timeline
GERNGERON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 433,547 shares; 2024Q4: 1,000,601 shares; 2025Q1: 1,120,328 shares; 2025Q2: 398,775 shares; 2025Q3: 76,312 shares; 2025Q4: 139,391 shares; 2026Q1: 633,501 shares; 2026Q2: 826,216 shares 826,216$1.06M<0.01%+192,715Timeline
ATSATS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,568 shares; 2024Q4: 8,869 shares; 2025Q1: 8,459 shares; 2025Q2: 12,610 shares; 2025Q3: 16,442 shares; 2025Q4: 25,149 shares; 2026Q1: 26,816 shares; 2026Q2: 36,651 shares 36,651$1.06M<0.01%+9,835Timeline
HURNHURON CONSULTING GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,968 shares; 2024Q4: 26,450 shares; 2025Q1: 23,745 shares; 2025Q2: 12,619 shares; 2025Q3: 4,853 shares; 2025Q4: 12,952 shares; 2026Q1: 3,457 shares; 2026Q2: 11,695 shares 11,695$1.05M<0.01%+8,238Timeline
UTIUNIVERSAL TECHNICAL INST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,413 shares; 2024Q4: 37,649 shares; 2025Q1: 35,569 shares; 2025Q2: 18,789 shares; 2025Q3: 58,228 shares; 2025Q4: 6,661 shares; 2026Q1: 4,556 shares; 2026Q2: 24,519 shares 24,519$1.05M<0.01%+19,963Timeline
LARLITHIUM ARGENTINA AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,228 shares; 2025Q2: 1 shares; 2025Q3: 750 shares; 2025Q4: 750 shares; 2026Q1: 140,207 shares; 2026Q2: 126,550 shares 126,550$1.05M<0.01%-13,657Timeline
JKSJINKOSOLAR HLDG CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 103,593 shares; 2024Q4: 10,139 shares; 2025Q1: 10,653 shares; 2025Q2: 11,017 shares; 2025Q3: 27,559 shares; 2025Q4: 26,608 shares; 2026Q1: 35,130 shares; 2026Q2: 62,246 shares 62,246$1.05M<0.01%+27,116Timeline
ALGALAMO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,564 shares; 2024Q4: 15,293 shares; 2025Q1: 15,844 shares; 2025Q2: 21,638 shares; 2025Q3: 5,126 shares; 2025Q4: 2,869 shares; 2026Q1: 1,774 shares; 2026Q2: 6,355 shares 6,355$1.05M<0.01%+4,581Timeline
FTREFORTREA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 118,845 shares; 2024Q4: 181,098 shares; 2025Q1: 444,826 shares; 2025Q2: 585,318 shares; 2025Q3: 294,470 shares; 2025Q4: 349,771 shares; 2026Q1: 18,207 shares; 2026Q2: 60,067 shares 60,067$1.05M<0.01%+41,860Timeline
SGHCSUPER GROUP SGHC LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 108,106 shares; 2024Q4: 119,932 shares; 2025Q1: 108,491 shares; 2025Q2: 56,582 shares; 2025Q3: 6,779 shares; 2025Q4: 3,608 shares; 2026Q1: 8,356 shares; 2026Q2: 77,090 shares 77,090$1.04M<0.01%+68,734Timeline
OMCLOMNICELL COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 58,238 shares; 2024Q4: 62,978 shares; 2025Q1: 67,894 shares; 2025Q2: 43,989 shares; 2025Q3: 33,557 shares; 2025Q4: 13,468 shares; 2026Q1: 15,398 shares; 2026Q2: 25,113 shares 25,113$1.04M<0.01%+9,715Timeline
EDUNEW ORIENTAL ED & TECHNOLOGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 803,508 shares; 2024Q4: 796,680 shares; 2025Q1: 785,183 shares; 2025Q2: 181,964 shares; 2025Q3: 188,415 shares; 2025Q4: 185,376 shares; 2026Q1: 184,159 shares; 2026Q2: 22,551 shares 22,551$1.04M<0.01%-161,608Timeline
CHTCHUNGHWA TELECOM CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,961 shares; 2024Q4: 14,483 shares; 2025Q1: 13,238 shares; 2025Q2: 13,940 shares; 2025Q3: 18,042 shares; 2025Q4: 15,196 shares; 2026Q1: 19,009 shares; 2026Q2: 23,383 shares 23,383$1.03M<0.01%+4,374Timeline
LEN-BLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,798 shares; 2024Q4: 8,077 shares; 2025Q1: 10,441 shares; 2025Q2: 6,409 shares; 2025Q3: 7,732 shares; 2025Q4: 8,268 shares; 2026Q1: 8,523 shares; 2026Q2: 11,635 shares 11,635$1.03M<0.01%+3,112Timeline
PICSPICS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 63,900 shares; 2026Q2: 96,874 shares 96,874$1.03M<0.01%+32,974Timeline
PRAAPRA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 50,462 shares; 2024Q4: 53,230 shares; 2025Q1: 55,259 shares; 2025Q2: 38,577 shares; 2025Q3: 14,361 shares; 2025Q4: 11,363 shares; 2026Q1: 8,851 shares; 2026Q2: 54,103 shares 54,103$1.03M<0.01%+45,252Timeline
FSBCFIVE STAR BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,147 shares; 2024Q4: 13,605 shares; 2025Q1: 12,380 shares; 2025Q2: 6,319 shares; 2025Q3: 2,716 shares; 2025Q4: 3,458 shares; 2026Q1: 16,028 shares; 2026Q2: 20,960 shares 20,960$1.02M<0.01%+4,932Timeline
BBDBANCO BRADESCO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,095,475 shares; 2024Q4: 107,389 shares; 2025Q1: 133,140 shares; 2025Q2: 181,196 shares; 2025Q3: 372,326 shares; 2025Q4: 529,179 shares; 2026Q1: 5,456,763 shares; 2026Q2: 293,535 shares 293,535$1.02M<0.01%-5,163,228Timeline
ARISARIS MINING CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,041 shares; 2024Q4: 32,062 shares; 2025Q1: 31,670 shares; 2025Q2: 30,545 shares; 2025Q3: 32,902 shares; 2025Q4: 26,564 shares; 2026Q1: 38,724 shares; 2026Q2: 68,236 shares 68,236$1.02M<0.01%+29,512Timeline
EVEREVERQUOTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,287 shares; 2024Q4: 22,461 shares; 2025Q1: 50,632 shares; 2025Q2: 24,861 shares; 2025Q3: 28,593 shares; 2025Q4: 26,222 shares; 2026Q1: 157,770 shares; 2026Q2: 42,716 shares 42,716$1.02M<0.01%-115,054Timeline
RAPPRAPPORT THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,774 shares; 2024Q4: 9,577 shares; 2025Q1: 15,085 shares; 2025Q2: 7,053 shares; 2025Q3: 1,770 shares; 2025Q4: 56,484 shares; 2026Q1: 78,799 shares; 2026Q2: 24,373 shares 24,373$1.02M<0.01%-54,426Timeline
OROR ROYALTIES INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 33,961 shares; 2025Q3: 7,575 shares; 2025Q4: 4,550 shares; 2026Q1: 15,480 shares; 2026Q2: 32,053 shares 32,053$1.01M<0.01%+16,573Timeline
CPFCENTRAL PAC FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 60,477 shares; 2024Q4: 69,255 shares; 2025Q1: 59,699 shares; 2025Q2: 44,616 shares; 2025Q3: 28,083 shares; 2025Q4: 27,659 shares; 2026Q1: 26,325 shares; 2026Q2: 26,542 shares 26,542$1.01M<0.01%+217Timeline
RBCAAREPUBLIC BANCORP INC KYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,392 shares; 2024Q4: 7,289 shares; 2025Q1: 6,766 shares; 2025Q2: 3,918 shares; 2025Q3: 1,588 shares; 2025Q4: 3,091 shares; 2026Q1: 6,227 shares; 2026Q2: 11,181 shares 11,181$1.01M<0.01%+4,954Timeline
MBWMMERCANTILE BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,150 shares; 2024Q4: 20,311 shares; 2025Q1: 18,340 shares; 2025Q2: 12,767 shares; 2025Q3: 10,090 shares; 2025Q4: 9,069 shares; 2026Q1: 11,092 shares; 2026Q2: 17,597 shares 17,597$1.01M<0.01%+6,505Timeline
CEVACEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 49,486 shares; 2024Q4: 52,670 shares; 2025Q1: 41,700 shares; 2025Q2: 33,016 shares; 2025Q3: 16,383 shares; 2025Q4: 40,480 shares; 2026Q1: 9,294 shares; 2026Q2: 21,368 shares 21,368$1.01M<0.01%+12,074Timeline
HSTMHEALTHSTREAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,403 shares; 2024Q4: 41,531 shares; 2025Q1: 43,861 shares; 2025Q2: 23,013 shares; 2025Q3: 13,455 shares; 2025Q4: 11,278 shares; 2026Q1: 43,385 shares; 2026Q2: 36,903 shares 36,903$1.01M<0.01%-6,482Timeline
FAFIRST ADVANTAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 61,348 shares; 2024Q4: 65,636 shares; 2025Q1: 54,381 shares; 2025Q2: 35,705 shares; 2025Q3: 16,156 shares; 2025Q4: 4,847 shares; 2026Q1: 12,919 shares; 2026Q2: 55,657 shares 55,657$1M<0.01%+42,738Timeline
CPBTHE CAMPBELLS COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 305,873 shares; 2024Q4: 379,326 shares; 2025Q1: 391,102 shares; 2025Q2: 258,801 shares; 2025Q3: 240,122 shares; 2025Q4: 233,032 shares; 2026Q1: 368,833 shares; 2026Q2: 45,008 shares 45,008$1M<0.01%-323,825Timeline
TNETTRINET GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,231 shares; 2024Q4: 67,399 shares; 2025Q1: 25,769 shares; 2025Q2: 77,117 shares; 2025Q3: 64,423 shares; 2025Q4: 65,554 shares; 2026Q1: 54,295 shares; 2026Q2: 20,253 shares 20,253$1M<0.01%-34,042Timeline
WTMWHITE MTNS INS GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 649 shares; 2024Q4: 760 shares; 2025Q1: 868 shares; 2025Q2: 1,362 shares; 2025Q3: 1,489 shares; 2025Q4: 1,849 shares; 2026Q1: 1,400 shares; 2026Q2: 483 shares 483$1M<0.01%-917Timeline
WLYWILEY JOHN & SONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 46,997 shares; 2024Q4: 57,001 shares; 2025Q1: 56,498 shares; 2025Q2: 35,965 shares; 2025Q3: 12,824 shares; 2025Q4: 8,460 shares; 2026Q1: 9,255 shares; 2026Q2: 20,620 shares 20,620$1M<0.01%+11,365Timeline
OSSONE STOP SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 330 shares; 2025Q3: not reported; 2025Q4: 4,527 shares; 2026Q1: 75,688 shares; 2026Q2: 54,956 shares 54,956$999K<0.01%-20,732Timeline
LXULSB INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,292 shares; 2024Q4: 47,952 shares; 2025Q1: 44,365 shares; 2025Q2: 25,091 shares; 2025Q3: 6,465 shares; 2025Q4: 36,860 shares; 2026Q1: 90,641 shares; 2026Q2: 91,901 shares 91,901$993K<0.01%+1,260Timeline
CARECARTER BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,648 shares; 2024Q4: 18,885 shares; 2025Q1: 17,224 shares; 2025Q2: 9,272 shares; 2025Q3: 2,261 shares; 2025Q4: 2,499 shares; 2026Q1: 3,143 shares; 2026Q2: 29,114 shares 29,114$990K<0.01%+25,971Timeline
ENICENEL CHILE SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,537,357 shares; 2024Q4: 2,541,431 shares; 2025Q1: 177,122 shares; 2025Q2: 171,580 shares; 2025Q3: 176,730 shares; 2025Q4: 195,373 shares; 2026Q1: 219,400 shares; 2026Q2: 220,026 shares 220,026$990K<0.01%+626Timeline
PAYPAYMENTUS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,098 shares; 2024Q4: 17,968 shares; 2025Q1: 11,202 shares; 2025Q2: 10,828 shares; 2025Q3: 12,091 shares; 2025Q4: 9,883 shares; 2026Q1: 51,262 shares; 2026Q2: 40,901 shares 40,901$988K<0.01%-10,361Timeline
EYENATIONAL VISION HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 186,872 shares; 2024Q4: 239,894 shares; 2025Q1: 123,455 shares; 2025Q2: 87,054 shares; 2025Q3: 33,974 shares; 2025Q4: 224,973 shares; 2026Q1: 240,297 shares; 2026Q2: 51,906 shares 51,906$987K<0.01%-188,391Timeline
ACVAACV AUCTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 137,492 shares; 2024Q4: 188,593 shares; 2025Q1: 764,518 shares; 2025Q2: 385,251 shares; 2025Q3: 33,554 shares; 2025Q4: 14,280 shares; 2026Q1: 131,918 shares; 2026Q2: 137,206 shares 137,206$987K<0.01%+5,288Timeline
SVRASAVARA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 86,330 shares; 2024Q4: 159,461 shares; 2025Q1: 93,082 shares; 2025Q2: 53,178 shares; 2025Q3: 12,944 shares; 2025Q4: 20,598 shares; 2026Q1: 32,292 shares; 2026Q2: 159,884 shares 159,884$985K<0.01%+127,592Timeline
CCNECNB FINL CORP PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,895 shares; 2024Q4: 17,058 shares; 2025Q1: 15,588 shares; 2025Q2: 8,332 shares; 2025Q3: 8,649 shares; 2025Q4: 9,148 shares; 2026Q1: 6,659 shares; 2026Q2: 29,209 shares 29,209$985K<0.01%+22,550Timeline
NBBKNB BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 57,244 shares; 2024Q4: 48,884 shares; 2025Q1: 45,992 shares; 2025Q2: 37,301 shares; 2025Q3: 35,591 shares; 2025Q4: 22,885 shares; 2026Q1: 33,451 shares; 2026Q2: 46,580 shares 46,580$984K<0.01%+13,129Timeline
HLMNHILLMAN SOLUTIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 159,141 shares; 2024Q4: 244,808 shares; 2025Q1: 168,889 shares; 2025Q2: 93,421 shares; 2025Q3: 31,302 shares; 2025Q4: 25,131 shares; 2026Q1: 34,910 shares; 2026Q2: 116,009 shares 116,009$979K<0.01%+81,099Timeline
BFAMBRIGHT HORIZONS FAM SOL IN DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,982 shares; 2024Q4: 15,451 shares; 2025Q1: 13,998 shares; 2025Q2: 41,855 shares; 2025Q3: 37,229 shares; 2025Q4: 29,653 shares; 2026Q1: 54,140 shares; 2026Q2: 13,777 shares 13,777$977K<0.01%-40,363Timeline
HIFSHINGHAM INSTN SVGS MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,646 shares; 2024Q4: 3,041 shares; 2025Q1: 2,301 shares; 2025Q2: 2,542 shares; 2025Q3: 3,747 shares; 2025Q4: 3,466 shares; 2026Q1: 3,156 shares; 2026Q2: 3,170 shares 3,170$974K<0.01%+14Timeline
EPACENERPAC TOOL GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 72,278 shares; 2024Q4: 78,693 shares; 2025Q1: 81,920 shares; 2025Q2: 52,107 shares; 2025Q3: 22,392 shares; 2025Q4: 15,451 shares; 2026Q1: 8,217 shares; 2026Q2: 27,105 shares 27,105$972K<0.01%+18,888Timeline
BFSTBUSINESS FIRST BANCSHARES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,152 shares; 2024Q4: 21,496 shares; 2025Q1: 20,058 shares; 2025Q2: 13,143 shares; 2025Q3: 4,580 shares; 2025Q4: 4,313 shares; 2026Q1: 5,287 shares; 2026Q2: 31,606 shares 31,606$971K<0.01%+26,319Timeline
USACUSA COMPRESSION PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 148,804 shares; 2024Q4: 80,105 shares; 2025Q1: 8,517 shares; 2025Q2: not reported; 2025Q3: 106,382 shares; 2025Q4: 113,140 shares; 2026Q1: 59,092 shares; 2026Q2: 36,682 shares 36,682$968K<0.01%-22,410Timeline
SAILSAILPOINT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,848 shares; 2025Q2: 820 shares; 2025Q3: 28,522 shares; 2025Q4: 42,883 shares; 2026Q1: 44,379 shares; 2026Q2: 65,909 shares 65,909$965K<0.01%+21,530Timeline
URTHISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,636 shares; 2024Q4: 4,092 shares; 2025Q1: 2,661 shares; 2025Q2: 2,713 shares; 2025Q3: 789 shares; 2025Q4: 1,082 shares; 2026Q1: 4,856 shares; 2026Q2: 4,740 shares 4,740$961K<0.01%-116Timeline
LLYVKLIBERTY 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: 42,198 shares; 2026Q1: 6,554 shares; 2026Q2: 9,092 shares 9,092$960K<0.01%+2,538Timeline
QDPLPACER FDS 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: 2,841 shares; 2025Q4: 19,230 shares; 2026Q1: 40,353 shares; 2026Q2: 21,306 shares 21,306$960K<0.01%-19,047Timeline
WNCWABASH NATL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 58,119 shares; 2024Q4: 60,782 shares; 2025Q1: 91,638 shares; 2025Q2: 76,085 shares; 2025Q3: 58,218 shares; 2025Q4: 57,795 shares; 2026Q1: 54,679 shares; 2026Q2: 71,010 shares 71,010$959K<0.01%+16,331Timeline
AMRCAMERESCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,921 shares; 2024Q4: 35,117 shares; 2025Q1: 31,030 shares; 2025Q2: 72,298 shares; 2025Q3: 8,323 shares; 2025Q4: 7,620 shares; 2026Q1: 29,723 shares; 2026Q2: 34,720 shares 34,720$958K<0.01%+4,997Timeline
IRWDIRONWOOD PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 186,173 shares; 2024Q4: 295,961 shares; 2025Q1: 110,166 shares; 2025Q2: 66,136 shares; 2025Q3: 20,219 shares; 2025Q4: 15,501 shares; 2026Q1: 39,405 shares; 2026Q2: 226,824 shares 226,824$955K<0.01%+187,419Timeline
UPWKUPWORK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 153,164 shares; 2024Q4: 246,465 shares; 2025Q1: 111,840 shares; 2025Q2: 86,073 shares; 2025Q3: 82,332 shares; 2025Q4: 85,097 shares; 2026Q1: 101,850 shares; 2026Q2: 114,032 shares 114,032$953K<0.01%+12,182Timeline
PRGSPROGRESS SOFTWARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 492,384 shares; 2024Q4: 523,047 shares; 2025Q1: 369,035 shares; 2025Q2: 317,124 shares; 2025Q3: 70,425 shares; 2025Q4: 15,535 shares; 2026Q1: 24,025 shares; 2026Q2: 28,334 shares 28,334$951K<0.01%+4,309Timeline
SANASANA BIOTECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 105,145 shares; 2024Q4: 267,510 shares; 2025Q1: 314,569 shares; 2025Q2: 161,561 shares; 2025Q3: 84,717 shares; 2025Q4: 154,764 shares; 2026Q1: 60,391 shares; 2026Q2: 272,524 shares 272,524$951K<0.01%+212,133Timeline
UAUNDER ARMOUR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,530 shares; 2024Q4: 33,434 shares; 2025Q1: 35,222 shares; 2025Q2: 22,445 shares; 2025Q3: 254,649 shares; 2025Q4: 253,631 shares; 2026Q1: 69,960 shares; 2026Q2: 152,909 shares 152,909$951K<0.01%+82,949Timeline
PTRNPATTERN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,180 shares; 2026Q1: 23,683 shares; 2026Q2: 37,734 shares 37,734$951K<0.01%+14,051Timeline
FTNYPUTNAM 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: 27,743 shares; 2026Q1: 115,486 shares; 2026Q2: 118,981 shares 118,981$948K<0.01%+3,495Timeline
SLYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,619,809 shares; 2024Q4: 2,131,076 shares; 2025Q1: 2,589,753 shares; 2025Q2: 61,230 shares; 2025Q3: 38,249 shares; 2025Q4: 8,063 shares; 2026Q1: 7,965 shares; 2026Q2: 7,960 shares 7,960$948K<0.01%-5Timeline
PUMPPROPETRO HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 119,085 shares; 2024Q4: 128,471 shares; 2025Q1: 130,973 shares; 2025Q2: 109,119 shares; 2025Q3: 41,100 shares; 2025Q4: 19,193 shares; 2026Q1: 12,956 shares; 2026Q2: 66,103 shares 66,103$948K<0.01%+53,147Timeline
PALLABRDN PALLADIUM ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 42,906 shares 42,906$947K<0.01%newTimeline
HEZUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,319 shares; 2024Q4: 20,978 shares; 2025Q1: 17,977 shares; 2025Q2: 14,299 shares; 2025Q3: 18,538 shares; 2025Q4: 21,313 shares; 2026Q1: 20,741 shares; 2026Q2: 18,843 shares 18,843$945K<0.01%-1,898Timeline
TIGRUP FINTECH HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,414 shares; 2024Q4: 1,414 shares; 2025Q1: 18,547 shares; 2025Q2: 40,182 shares; 2025Q3: 1,077,258 shares; 2025Q4: 996,208 shares; 2026Q1: 1,028,805 shares; 2026Q2: 214,205 shares 214,205$943K<0.01%-814,600Timeline
BKSYBLACKSKY TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,275 shares; 2024Q4: 19,371 shares; 2025Q1: 17,902 shares; 2025Q2: 162,785 shares; 2025Q3: 50,849 shares; 2025Q4: 865 shares; 2026Q1: 15,013 shares; 2026Q2: 33,716 shares 33,716$941K<0.01%+18,703Timeline
PAGSPAGSEGURO DIGITAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,052,166 shares; 2024Q4: 203,101 shares; 2025Q1: 262,812 shares; 2025Q2: 384,863 shares; 2025Q3: 386,890 shares; 2025Q4: 101,512 shares; 2026Q1: 44,643 shares; 2026Q2: 103,970 shares 103,970$941K<0.01%+59,327Timeline
MQMARQETA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 380,539 shares; 2024Q4: 578,987 shares; 2025Q1: 396,909 shares; 2025Q2: 220,067 shares; 2025Q3: 94,465 shares; 2025Q4: 53,741 shares; 2026Q1: 60,654 shares; 2026Q2: 231,235 shares 231,235$939K<0.01%+170,581Timeline
FINXGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,029 shares; 2024Q4: 35,849 shares; 2025Q1: 33,097 shares; 2025Q2: 32,310 shares; 2025Q3: 32,400 shares; 2025Q4: 34,623 shares; 2026Q1: 32,633 shares; 2026Q2: 38,018 shares 38,018$939K<0.01%+5,385Timeline
RELXRELX PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,199 shares; 2024Q4: 39,979 shares; 2025Q1: 37,020 shares; 2025Q2: 34,720 shares; 2025Q3: 36,876 shares; 2025Q4: 22,145 shares; 2026Q1: 20,079 shares; 2026Q2: 29,639 shares 29,639$939K<0.01%+9,560Timeline
AMCXAMC GLOBAL MEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 98,907 shares; 2024Q4: 83,994 shares; 2025Q1: 67,931 shares; 2025Q2: 48,615 shares; 2025Q3: 126,479 shares; 2025Q4: 85,490 shares; 2026Q1: 39,943 shares; 2026Q2: 93,990 shares 93,990$938K<0.01%+54,047Timeline
XRPNARMADA ACQUISITION CORP IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 100,000 shares; 2026Q1: 100,000 shares; 2026Q2: 90,000 shares 90,000$938K<0.01%-10,000Timeline
FLNGFLEX LNG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 57,191 shares; 2024Q4: 29,770 shares; 2025Q1: 27,035 shares; 2025Q2: 16,175 shares; 2025Q3: 4,455 shares; 2025Q4: 5,357 shares; 2026Q1: 11,224 shares; 2026Q2: 33,369 shares 33,369$936K<0.01%+22,145Timeline
TNKTEEKAY TANKERS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 21,509 shares; 2025Q1: 20,993 shares; 2025Q2: 11,809 shares; 2025Q3: 5,473 shares; 2025Q4: 6,040 shares; 2026Q1: 4,138 shares; 2026Q2: 14,432 shares 14,432$936K<0.01%+10,294Timeline
JBIJANUS INTERNATIONAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 117,278 shares; 2024Q4: 137,605 shares; 2025Q1: 117,932 shares; 2025Q2: 210,739 shares; 2025Q3: 172,054 shares; 2025Q4: 88,303 shares; 2026Q1: 79,873 shares; 2026Q2: 168,514 shares 168,514$935K<0.01%+88,641Timeline
RGNXREGENXBIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 95,511 shares; 2024Q4: 114,811 shares; 2025Q1: 37,150 shares; 2025Q2: 30,449 shares; 2025Q3: 4,233 shares; 2025Q4: 9,259 shares; 2026Q1: 25,650 shares; 2026Q2: 78,022 shares 78,022$935K<0.01%+52,372Timeline
DIHPDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,433 shares; 2024Q4: 9,751 shares; 2025Q1: 14,699 shares; 2025Q2: 22,481 shares; 2025Q3: 15,822 shares; 2025Q4: 18,544 shares; 2026Q1: 24,235 shares; 2026Q2: 27,350 shares 27,350$933K<0.01%+3,115Timeline
MBVIUM3-BRIGADE ACQUISITION VI 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: 100,000 shares; 2025Q4: 100,000 shares; 2026Q1: 90,000 shares; 2026Q2: 90,000 shares 90,000$933K<0.01%0Timeline
THFFFIRST FINANCIAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,164 shares; 2024Q4: 16,473 shares; 2025Q1: 16,002 shares; 2025Q2: 13,485 shares; 2025Q3: 10,411 shares; 2025Q4: 10,900 shares; 2026Q1: 10,100 shares; 2026Q2: 12,051 shares 12,051$933K<0.01%+1,951Timeline
PXFINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,810 shares; 2024Q4: 8,881 shares; 2025Q1: 8,143 shares; 2025Q2: 7,915 shares; 2025Q3: 10,169 shares; 2025Q4: 9,480 shares; 2026Q1: 11,231 shares; 2026Q2: 12,309 shares 12,309$931K<0.01%+1,078Timeline
OIO-I GLASS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 230,810 shares; 2024Q4: 227,855 shares; 2025Q1: 236,589 shares; 2025Q2: 154,235 shares; 2025Q3: 114,316 shares; 2025Q4: 76,621 shares; 2026Q1: 53,178 shares; 2026Q2: 96,510 shares 96,510$929K<0.01%+43,332Timeline
BWBABCOCK & WILCOX ENTERPRISESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29 shares; 2024Q4: 46,288 shares; 2025Q1: 29 shares; 2025Q2: 29 shares; 2025Q3: 29 shares; 2025Q4: 15,431 shares; 2026Q1: 16,323 shares; 2026Q2: 65,913 shares 65,913$929K<0.01%+49,590Timeline
RPDRAPID7 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 72,339 shares; 2024Q4: 93,323 shares; 2025Q1: 84,026 shares; 2025Q2: 76,519 shares; 2025Q3: 72,734 shares; 2025Q4: 38,540 shares; 2026Q1: 59,667 shares; 2026Q2: 114,397 shares 114,397$927K<0.01%+54,730Timeline
CMPRCIMPRESS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,226 shares; 2024Q4: 14,882 shares; 2025Q1: 12,993 shares; 2025Q2: 6,281 shares; 2025Q3: 1,505 shares; 2025Q4: 485 shares; 2026Q1: 1,973 shares; 2026Q2: 9,075 shares 9,075$923K<0.01%+7,102Timeline
WORWORTHINGTON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,947 shares; 2024Q4: 43,722 shares; 2025Q1: 48,509 shares; 2025Q2: 29,105 shares; 2025Q3: 12,780 shares; 2025Q4: 8,894 shares; 2026Q1: 5,727 shares; 2026Q2: 17,153 shares 17,153$922K<0.01%+11,426Timeline
EVGOEVGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 74,927 shares; 2024Q4: 174,300 shares; 2025Q1: 94,204 shares; 2025Q2: 441,867 shares; 2025Q3: 72,246 shares; 2025Q4: 255,744 shares; 2026Q1: 544,928 shares; 2026Q2: 482,259 shares 482,259$921K<0.01%-62,669Timeline
FDMT4D MOLECULAR THERAPEUTICS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 90,402 shares; 2024Q4: 93,621 shares; 2025Q1: 85,080 shares; 2025Q2: 22,796 shares; 2025Q3: 3,495 shares; 2025Q4: 12,659 shares; 2026Q1: 26,180 shares; 2026Q2: 69,212 shares 69,212$921K<0.01%+43,032Timeline
BETABETA TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 21,701 shares; 2026Q2: 54,926 shares 54,926$920K<0.01%+33,225Timeline
NSPINSPERITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,678 shares; 2024Q4: 35,119 shares; 2025Q1: 32,988 shares; 2025Q2: 18,420 shares; 2025Q3: 14,193 shares; 2025Q4: 16,200 shares; 2026Q1: 19,509 shares; 2026Q2: 22,232 shares 22,232$918K<0.01%+2,723Timeline
OTEXOPEN TEXT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 147,185 shares; 2024Q4: 132,008 shares; 2025Q1: 120,661 shares; 2025Q2: 227,128 shares; 2025Q3: 243,177 shares; 2025Q4: 165,722 shares; 2026Q1: 135,753 shares; 2026Q2: 41,438 shares 41,438$917K<0.01%-94,315Timeline
CGNTCOGNYTE SOFTWARE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 103,889 shares; 2024Q4: 110,437 shares; 2025Q1: 105,315 shares; 2025Q2: 92,164 shares; 2025Q3: 98,301 shares; 2025Q4: 111,871 shares; 2026Q1: 87,165 shares; 2026Q2: 104,025 shares 104,025$913K<0.01%+16,860Timeline
TICTIC SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 38,478 shares; 2025Q3: 24,267 shares; 2025Q4: 17,067 shares; 2026Q1: 31,719 shares; 2026Q2: 112,862 shares 112,862$913K<0.01%+81,143Timeline
LWLGLIGHTWAVE LOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 86,628 shares; 2024Q4: 97,610 shares; 2025Q1: 88,851 shares; 2025Q2: 3,130 shares; 2025Q3: 3,130 shares; 2025Q4: 88,710 shares; 2026Q1: 48,433 shares; 2026Q2: 96,469 shares 96,469$913K<0.01%+48,036Timeline
HYMCHYCROFT MINING HOLDING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19 shares; 2024Q4: 9 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,255 shares; 2026Q1: 17,605 shares; 2026Q2: 38,812 shares 38,812$908K<0.01%+21,207Timeline
BSACBANCO SANTANDER CHILE NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,639 shares; 2024Q4: 36,751 shares; 2025Q1: 30,115 shares; 2025Q2: 29,001 shares; 2025Q3: 28,868 shares; 2025Q4: 36,377 shares; 2026Q1: 36,960 shares; 2026Q2: 27,502 shares 27,502$906K<0.01%-9,458Timeline
PCRXPACIRA BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 90,589 shares; 2024Q4: 77,559 shares; 2025Q1: 84,936 shares; 2025Q2: 52,432 shares; 2025Q3: 30,795 shares; 2025Q4: 34,942 shares; 2026Q1: 29,117 shares; 2026Q2: 35,611 shares 35,611$903K<0.01%+6,494Timeline
MAZEMAZE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,216 shares; 2025Q2: 12,990 shares; 2025Q3: 269 shares; 2025Q4: 11,252 shares; 2026Q1: 8,563 shares; 2026Q2: 30,265 shares 30,265$903K<0.01%+21,702Timeline
ZGZILLOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,121 shares; 2024Q4: 15,475 shares; 2025Q1: 59,937 shares; 2025Q2: 59,845 shares; 2025Q3: 4,662 shares; 2025Q4: 7,055 shares; 2026Q1: 9,247 shares; 2026Q2: 28,580 shares 28,580$897K<0.01%+19,333Timeline
GBILGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,334 shares; 2024Q4: 19,786 shares; 2025Q1: 19,538 shares; 2025Q2: 21,077 shares; 2025Q3: 22,812 shares; 2025Q4: 28,377 shares; 2026Q1: 33,293 shares; 2026Q2: 8,930 shares 8,930$894K<0.01%-24,363Timeline
ALTALTIMMUNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 51,815 shares; 2024Q4: 124,690 shares; 2025Q1: 163,518 shares; 2025Q2: 68,181 shares; 2025Q3: 9,774 shares; 2025Q4: 28,324 shares; 2026Q1: 76,327 shares; 2026Q2: 293,948 shares 293,948$894K<0.01%+217,621Timeline
FLBRFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 83,100 shares; 2024Q4: 82,400 shares; 2025Q1: 82,400 shares; 2025Q2: 82,400 shares; 2025Q3: 41,700 shares; 2025Q4: 41,700 shares; 2026Q1: 41,700 shares; 2026Q2: 41,700 shares 41,700$893K<0.01%0Timeline
FTCFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,453 shares; 2024Q4: 5,888 shares; 2025Q1: 5,629 shares; 2025Q2: 5,434 shares; 2025Q3: 5,093 shares; 2025Q4: 3,087 shares; 2026Q1: 3,087 shares; 2026Q2: 4,600 shares 4,600$891K<0.01%+1,513Timeline
IMKTAINGLES MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,394 shares; 2024Q4: 22,312 shares; 2025Q1: 13,445 shares; 2025Q2: 8,347 shares; 2025Q3: 2,934 shares; 2025Q4: 1,854 shares; 2026Q1: 3,907 shares; 2026Q2: 10,030 shares 10,030$888K<0.01%+6,123Timeline
CACCAMDEN NATL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,319 shares; 2024Q4: 19,721 shares; 2025Q1: 19,279 shares; 2025Q2: 15,794 shares; 2025Q3: 9,168 shares; 2025Q4: 8,519 shares; 2026Q1: 10,509 shares; 2026Q2: 16,377 shares 16,377$888K<0.01%+5,868Timeline
YELPYELP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 91,454 shares; 2024Q4: 96,721 shares; 2025Q1: 102,989 shares; 2025Q2: 66,128 shares; 2025Q3: 25,894 shares; 2025Q4: 18,650 shares; 2026Q1: 18,639 shares; 2026Q2: 36,161 shares 36,161$887K<0.01%+17,522Timeline
DMCDEL MONTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 43,917 shares; 2024Q4: 50,917 shares; 2025Q1: 52,391 shares; 2025Q2: 52,795 shares; 2025Q3: 59,685 shares; 2025Q4: 67,658 shares; 2026Q1: 16,658 shares; 2026Q2: 31,628 shares 31,628$883K<0.01%+14,970Timeline
CADLCANDEL THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,490 shares; 2024Q4: 18,603 shares; 2025Q1: 20,238 shares; 2025Q2: 13,935 shares; 2025Q3: 1,711 shares; 2025Q4: 2,674 shares; 2026Q1: 21,382 shares; 2026Q2: 85,510 shares 85,510$881K<0.01%+64,128Timeline
AMTBAMERANT BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,529 shares; 2024Q4: 51,649 shares; 2025Q1: 46,268 shares; 2025Q2: 37,974 shares; 2025Q3: 23,125 shares; 2025Q4: 28,834 shares; 2026Q1: 23,889 shares; 2026Q2: 34,503 shares 34,503$881K<0.01%+10,614Timeline
FRMIFERMI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 91,499 shares; 2026Q1: 278,687 shares; 2026Q2: 95,986 shares 95,986$879K<0.01%-182,701Timeline
GSBCGREAT SOUTHN BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,601 shares; 2024Q4: 9,979 shares; 2025Q1: 9,606 shares; 2025Q2: 7,268 shares; 2025Q3: 6,560 shares; 2025Q4: 10,322 shares; 2026Q1: 18,179 shares; 2026Q2: 11,198 shares 11,198$878K<0.01%-6,981Timeline
EROERO COPPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,951 shares; 2025Q1: 3,918 shares; 2025Q2: 3,861 shares; 2025Q3: 88,729 shares; 2025Q4: 98,435 shares; 2026Q1: 39,186 shares; 2026Q2: 32,886 shares 32,886$878K<0.01%-6,300Timeline
PIZINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,997 shares; 2024Q4: 18,406 shares; 2025Q1: 18,322 shares; 2025Q2: 16,693 shares; 2025Q3: 16,257 shares; 2025Q4: 16,819 shares; 2026Q1: 16,127 shares; 2026Q2: 15,684 shares 15,684$877K<0.01%-443Timeline
GXCSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,317 shares; 2024Q4: 8,071 shares; 2025Q1: 7,385 shares; 2025Q2: 6,544 shares; 2025Q3: 6,443 shares; 2025Q4: 9,176 shares; 2026Q1: 9,339 shares; 2026Q2: 10,117 shares 10,117$875K<0.01%+778Timeline
TPBTURNING PT BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,654 shares; 2024Q4: 25,108 shares; 2025Q1: 14,608 shares; 2025Q2: 8,114 shares; 2025Q3: 3,465 shares; 2025Q4: 2,224 shares; 2026Q1: 2,372 shares; 2026Q2: 10,278 shares 10,278$872K<0.01%+7,906Timeline
ENVXENOVIX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 121,459 shares; 2024Q4: 152,949 shares; 2025Q1: 172,060 shares; 2025Q2: 121,225 shares; 2025Q3: 28,222 shares; 2025Q4: 13,208 shares; 2026Q1: 53,379 shares; 2026Q2: 143,537 shares 143,537$871K<0.01%+90,158Timeline
HIMXHIMAX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 54,498 shares; 2024Q4: 57,043 shares; 2025Q1: 31,247 shares; 2025Q2: 36,863 shares; 2025Q3: 26,796 shares; 2025Q4: 27,430 shares; 2026Q1: 20,012 shares; 2026Q2: 56,719 shares 56,719$870K<0.01%+36,707Timeline
CBZCBIZ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 53,204 shares; 2024Q4: 65,234 shares; 2025Q1: 38,345 shares; 2025Q2: 44,064 shares; 2025Q3: 19,438 shares; 2025Q4: 19,868 shares; 2026Q1: 5,397 shares; 2026Q2: 27,103 shares 27,103$869K<0.01%+21,706Timeline
LQDTLIQUIDITY SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,106 shares; 2024Q4: 30,423 shares; 2025Q1: 33,963 shares; 2025Q2: 29,992 shares; 2025Q3: 9,119 shares; 2025Q4: 15,398 shares; 2026Q1: 23,288 shares; 2026Q2: 22,116 shares 22,116$865K<0.01%-1,172Timeline
CWBCCOMMUNITY WEST BANCSHARES NEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,294 shares; 2024Q4: 14,215 shares; 2025Q1: 13,310 shares; 2025Q2: 7,297 shares; 2025Q3: 867 shares; 2025Q4: 12,069 shares; 2026Q1: 5,518 shares; 2026Q2: 32,140 shares 32,140$863K<0.01%+26,622Timeline
REXREX AMERICAN RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,262 shares; 2024Q4: 28,429 shares; 2025Q1: 29,976 shares; 2025Q2: 18,823 shares; 2025Q3: 15,693 shares; 2025Q4: 9,925 shares; 2026Q1: 17,737 shares; 2026Q2: 19,106 shares 19,106$863K<0.01%+1,369Timeline
ALHALLIANCE LAUNDRY 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: 1,616 shares; 2026Q1: 5,930 shares; 2026Q2: 32,501 shares 32,501$862K<0.01%+26,571Timeline
SLVMSYLVAMO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 46,518 shares; 2024Q4: 49,168 shares; 2025Q1: 50,039 shares; 2025Q2: 31,041 shares; 2025Q3: 25,043 shares; 2025Q4: 10,031 shares; 2026Q1: 8,256 shares; 2026Q2: 22,785 shares 22,785$861K<0.01%+14,529Timeline
HTECEXCHANGE TRADED CONCEPTS TRUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 74,934 shares; 2024Q4: 21,034 shares; 2025Q1: 22,362 shares; 2025Q2: 19,992 shares; 2025Q3: 21,666 shares; 2025Q4: 20,425 shares; 2026Q1: 22,877 shares; 2026Q2: 23,082 shares 23,082$861K<0.01%+205Timeline
ENRENERGIZER HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 93,629 shares; 2024Q4: 100,975 shares; 2025Q1: 103,111 shares; 2025Q2: 57,067 shares; 2025Q3: 24,041 shares; 2025Q4: 13,684 shares; 2026Q1: 11,979 shares; 2026Q2: 40,071 shares 40,071$859K<0.01%+28,092Timeline
NRIMNORTHRIM BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,115 shares; 2024Q4: 4,402 shares; 2025Q1: 4,021 shares; 2025Q2: 4,730 shares; 2025Q3: 33,754 shares; 2025Q4: 27,658 shares; 2026Q1: 28,703 shares; 2026Q2: 30,940 shares 30,940$858K<0.01%+2,237Timeline
TRSTRIMAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,259 shares; 2024Q4: 35,210 shares; 2025Q1: 34,947 shares; 2025Q2: 20,009 shares; 2025Q3: 6,119 shares; 2025Q4: 7,677 shares; 2026Q1: 3,660 shares; 2026Q2: 19,053 shares 19,053$858K<0.01%+15,393Timeline
UNCYUNICYCIVE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,692 shares; 2025Q4: 228 shares; 2026Q1: 1 shares; 2026Q2: 182,654 shares 182,654$857K<0.01%+182,653Timeline
CLBCORE LABORATORIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 59,199 shares; 2024Q4: 67,440 shares; 2025Q1: 66,946 shares; 2025Q2: 115,951 shares; 2025Q3: 99,404 shares; 2025Q4: 10,196 shares; 2026Q1: 27,905 shares; 2026Q2: 73,484 shares 73,484$856K<0.01%+45,579Timeline
RRBIRED RIVER BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,600 shares; 2024Q4: 3,800 shares; 2025Q1: 3,467 shares; 2025Q2: 1,909 shares; 2025Q3: 413 shares; 2025Q4: 535 shares; 2026Q1: 2,642 shares; 2026Q2: 9,378 shares 9,378$856K<0.01%+6,736Timeline
HPPHUDSON PACIFIC PROPERTIES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 44,438 shares; 2026Q1: 58,788 shares; 2026Q2: 56,236 shares 56,236$854K<0.01%-2,552Timeline
ALNTALLIENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,047 shares; 2024Q4: 13,881 shares; 2025Q1: 12,415 shares; 2025Q2: 6,015 shares; 2025Q3: 469 shares; 2025Q4: 404 shares; 2026Q1: 2,116 shares; 2026Q2: 8,299 shares 8,299$854K<0.01%+6,183Timeline
EFCELLINGTON FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 104,319 shares; 2024Q4: 126,592 shares; 2025Q1: 128,493 shares; 2025Q2: 85,361 shares; 2025Q3: 37,355 shares; 2025Q4: 23,874 shares; 2026Q1: 21,457 shares; 2026Q2: 62,657 shares 62,657$853K<0.01%+41,200Timeline
FMNBFARMERS NATIONAL BANC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,127 shares; 2024Q4: 32,004 shares; 2025Q1: 29,475 shares; 2025Q2: 16,879 shares; 2025Q3: 5,384 shares; 2025Q4: 6,808 shares; 2026Q1: 8,943 shares; 2026Q2: 58,322 shares 58,322$852K<0.01%+49,379Timeline
ANSCAGRICULTURE & NAT SOL ACQ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 100,000 shares; 2024Q4: 100,000 shares; 2025Q1: 100,000 shares; 2025Q2: 100,000 shares; 2025Q3: 100,000 shares; 2025Q4: 75,000 shares; 2026Q1: 75,000 shares; 2026Q2: 75,000 shares 75,000$851K<0.01%0Timeline
PFISPEOPLES FINL SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,098 shares; 2024Q4: 7,677 shares; 2025Q1: 6,980 shares; 2025Q2: 3,729 shares; 2025Q3: 137 shares; 2025Q4: 1,992 shares; 2026Q1: 6,301 shares; 2026Q2: 12,799 shares 12,799$849K<0.01%+6,498Timeline
EQBKEQUITY BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,469 shares; 2024Q4: 13,627 shares; 2025Q1: 12,183 shares; 2025Q2: 11,819 shares; 2025Q3: 10,106 shares; 2025Q4: 9,784 shares; 2026Q1: 10,737 shares; 2026Q2: 17,286 shares 17,286$847K<0.01%+6,549Timeline
ASRGRUPO AEROPORTUARIO DEL SUREQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,799 shares; 2024Q4: 5,660 shares; 2025Q1: 5,662 shares; 2025Q2: 5,888 shares; 2025Q3: 5,337 shares; 2025Q4: 1,685 shares; 2026Q1: 2,588 shares; 2026Q2: 2,756 shares 2,756$845K<0.01%+168Timeline
UVVUNIVERSAL CORP VA MTNS BK ENQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,561 shares; 2024Q4: 42,517 shares; 2025Q1: 40,545 shares; 2025Q2: 28,177 shares; 2025Q3: 17,056 shares; 2025Q4: 11,434 shares; 2026Q1: 7,384 shares; 2026Q2: 16,133 shares 16,133$842K<0.01%+8,749Timeline
URGNUROGEN PHARMA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,128 shares; 2024Q4: 38,010 shares; 2025Q1: 29,277 shares; 2025Q2: 384,891 shares; 2025Q3: 4,693 shares; 2025Q4: 3,402 shares; 2026Q1: 4,943 shares; 2026Q2: 22,871 shares 22,871$842K<0.01%+17,928Timeline
KOPNKOPIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 42,314 shares; 2025Q1: 1,252 shares; 2025Q2: 53,083 shares; 2025Q3: 9,435 shares; 2025Q4: 43,093 shares; 2026Q1: 84,967 shares; 2026Q2: 187,670 shares 187,670$841K<0.01%+102,703Timeline
OCGNOCUGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 197,731 shares; 2024Q4: 245,649 shares; 2025Q1: 221,091 shares; 2025Q2: 12,199 shares; 2025Q3: 230 shares; 2025Q4: 101,878 shares; 2026Q1: 143,159 shares; 2026Q2: 548,591 shares 548,591$839K<0.01%+405,432Timeline
MNOVMEDICINOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 447,957 shares; 2024Q4: 501,957 shares; 2025Q1: 591,957 shares; 2025Q2: 591,957 shares; 2025Q3: 594,057 shares; 2025Q4: 635,715 shares; 2026Q1: 635,715 shares; 2026Q2: 635,715 shares 635,715$839K<0.01%0Timeline
ATHMAUTOHOME INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 84,203 shares; 2024Q4: 77,751 shares; 2025Q1: 67,624 shares; 2025Q2: 55,649 shares; 2025Q3: 61,549 shares; 2025Q4: 74,264 shares; 2026Q1: 45,733 shares; 2026Q2: 44,052 shares 44,052$838K<0.01%-1,681Timeline
ORNORION GROUP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,609 shares; 2024Q4: 28,146 shares; 2025Q1: 25,262 shares; 2025Q2: 12,792 shares; 2025Q3: 3,388 shares; 2025Q4: 17,641 shares; 2026Q1: 18,464 shares; 2026Q2: 49,780 shares 49,780$837K<0.01%+31,316Timeline
SONOSONOS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 219,706 shares; 2024Q4: 240,540 shares; 2025Q1: 224,191 shares; 2025Q2: 157,394 shares; 2025Q3: 125,868 shares; 2025Q4: 24,762 shares; 2026Q1: 17,594 shares; 2026Q2: 61,791 shares 61,791$836K<0.01%+44,197Timeline
IBCPINDEPENDENT BK CORP MICHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,135 shares; 2024Q4: 29,760 shares; 2025Q1: 28,296 shares; 2025Q2: 21,022 shares; 2025Q3: 10,951 shares; 2025Q4: 12,782 shares; 2026Q1: 15,910 shares; 2026Q2: 23,119 shares 23,119$834K<0.01%+7,209Timeline
MLKNMILLERKNOLL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 116,312 shares; 2024Q4: 191,154 shares; 2025Q1: 119,287 shares; 2025Q2: 76,522 shares; 2025Q3: 36,068 shares; 2025Q4: 28,911 shares; 2026Q1: 32,968 shares; 2026Q2: 40,615 shares 40,615$831K<0.01%+7,647Timeline
HSAIHESAI GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 42,726 shares; 2024Q4: 204,189 shares; 2025Q1: 2,774,536 shares; 2025Q2: 2,068,895 shares; 2025Q3: 1,081,960 shares; 2025Q4: 133,067 shares; 2026Q1: 165,807 shares; 2026Q2: 45,560 shares 45,560$830K<0.01%-120,247Timeline
KOFCOCA-COLA FEMSA SAB DE CVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,712 shares; 2024Q4: 24,725 shares; 2025Q1: 25,452 shares; 2025Q2: 24,333 shares; 2025Q3: 25,499 shares; 2025Q4: 9,916 shares; 2026Q1: 8,491 shares; 2026Q2: 7,770 shares 7,770$826K<0.01%-721Timeline
SBSISOUTHSIDE BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 48,562 shares; 2024Q4: 54,214 shares; 2025Q1: 50,820 shares; 2025Q2: 39,350 shares; 2025Q3: 22,847 shares; 2025Q4: 22,152 shares; 2026Q1: 17,559 shares; 2026Q2: 23,442 shares 23,442$825K<0.01%+5,883Timeline
GIIIG III APPAREL GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 60,222 shares; 2024Q4: 62,275 shares; 2025Q1: 65,745 shares; 2025Q2: 41,725 shares; 2025Q3: 19,958 shares; 2025Q4: 33,741 shares; 2026Q1: 31,609 shares; 2026Q2: 24,427 shares 24,427$823K<0.01%-7,182Timeline
SPTSSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,314 shares; 2024Q4: 26,790 shares; 2025Q1: 26,790 shares; 2025Q2: 27,443 shares; 2025Q3: 25,593 shares; 2025Q4: 25,773 shares; 2026Q1: 27,193 shares; 2026Q2: 28,349 shares 28,349$822K<0.01%+1,156Timeline
ATRCATRICURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,445 shares; 2024Q4: 39,877 shares; 2025Q1: 36,154 shares; 2025Q2: 20,246 shares; 2025Q3: 57,085 shares; 2025Q4: 1,388 shares; 2026Q1: 4,521 shares; 2026Q2: 29,312 shares 29,312$820K<0.01%+24,791Timeline
ECVTECOVYST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 95,717 shares; 2024Q4: 109,079 shares; 2025Q1: 101,621 shares; 2025Q2: 54,616 shares; 2025Q3: 20,573 shares; 2025Q4: 12,597 shares; 2026Q1: 18,699 shares; 2026Q2: 65,869 shares 65,869$820K<0.01%+47,170Timeline
KOSKOSMOS ENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 870,048 shares; 2024Q4: 1,069,212 shares; 2025Q1: 650,691 shares; 2025Q2: 972,621 shares; 2025Q3: 502,810 shares; 2025Q4: 760,813 shares; 2026Q1: 623,677 shares; 2026Q2: 388,632 shares 388,632$820K<0.01%-235,045Timeline
RYANRYAN SPECIALTY HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 44,033 shares; 2024Q4: 65,760 shares; 2025Q1: 61,903 shares; 2025Q2: 22,872 shares; 2025Q3: 23,920 shares; 2025Q4: 16,088 shares; 2026Q1: 22,154 shares; 2026Q2: 21,699 shares 21,699$819K<0.01%-455Timeline
USASAMERICAS GOLD AND SILVER CORQuarterly 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: 733,343 shares; 2025Q4: 567,768 shares; 2026Q1: 278,773 shares; 2026Q2: 172,526 shares 172,526$816K<0.01%-106,247Timeline
XARSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,531 shares; 2024Q4: 3,531 shares; 2025Q1: 3,237 shares; 2025Q2: 2,491 shares; 2025Q3: 2,491 shares; 2025Q4: 2,425 shares; 2026Q1: 2,818 shares; 2026Q2: 2,874 shares 2,874$816K<0.01%+56Timeline
IXCISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,279 shares; 2024Q4: 17,644 shares; 2025Q1: 14,802 shares; 2025Q2: 12,445 shares; 2025Q3: 12,470 shares; 2025Q4: 10,679 shares; 2026Q1: 10,737 shares; 2026Q2: 16,598 shares 16,598$815K<0.01%+5,861Timeline
FXDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 200 shares; 2024Q4: 200 shares; 2025Q1: 173,721 shares; 2025Q2: 200 shares; 2025Q3: 200 shares; 2025Q4: 200 shares; 2026Q1: 19,753 shares; 2026Q2: 11,788 shares 11,788$815K<0.01%-7,965Timeline
MPBMID PENN BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,994 shares; 2024Q4: 53,396 shares; 2025Q1: 76,845 shares; 2025Q2: 60,105 shares; 2025Q3: 60,891 shares; 2025Q4: 13,597 shares; 2026Q1: 13,101 shares; 2026Q2: 23,368 shares 23,368$814K<0.01%+10,267Timeline
PCTPURECYCLE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 89,636 shares; 2024Q4: 101,889 shares; 2025Q1: 99,704 shares; 2025Q2: 54,658 shares; 2025Q3: 13,854 shares; 2025Q4: 3,707 shares; 2026Q1: 65,554 shares; 2026Q2: 99,835 shares 99,835$810K<0.01%+34,281Timeline
TPGTPG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,441 shares; 2024Q4: 81,391 shares; 2025Q1: 95,709 shares; 2025Q2: 312,103 shares; 2025Q3: 202,494 shares; 2025Q4: 158,238 shares; 2026Q1: 53,355 shares; 2026Q2: 19,943 shares 19,943$809K<0.01%-33,412Timeline
LTMLATAM AIRLINES GROUP SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,458 shares; 2024Q4: 4,000 shares; 2025Q1: 4,061 shares; 2025Q2: 27,785 shares; 2025Q3: 27,986 shares; 2025Q4: 22,267 shares; 2026Q1: 46,932 shares; 2026Q2: 13,876 shares 13,876$809K<0.01%-33,056Timeline
LNNLINDSAY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,847 shares; 2024Q4: 35,213 shares; 2025Q1: 27,249 shares; 2025Q2: 10,548 shares; 2025Q3: 4,543 shares; 2025Q4: 3,683 shares; 2026Q1: 6,226 shares; 2026Q2: 6,512 shares 6,512$806K<0.01%+286Timeline
PLOWDOUGLAS DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,408 shares; 2024Q4: 19,230 shares; 2025Q1: 17,406 shares; 2025Q2: 9,625 shares; 2025Q3: 2,523 shares; 2025Q4: 892 shares; 2026Q1: 2,789 shares; 2026Q2: 14,941 shares 14,941$806K<0.01%+12,152Timeline
WINAWINMARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,571 shares; 2024Q4: 3,749 shares; 2025Q1: 2,813 shares; 2025Q2: 13,730 shares; 2025Q3: 6,734 shares; 2025Q4: 1,221 shares; 2026Q1: 2,023 shares; 2026Q2: 1,905 shares 1,905$806K<0.01%-118Timeline
WASHWASHINGTON TR BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,511 shares; 2024Q4: 26,378 shares; 2025Q1: 30,894 shares; 2025Q2: 25,899 shares; 2025Q3: 15,731 shares; 2025Q4: 13,717 shares; 2026Q1: 11,461 shares; 2026Q2: 22,091 shares 22,091$806K<0.01%+10,630Timeline
USPHU S PHYSICAL THERAPYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,331 shares; 2024Q4: 21,536 shares; 2025Q1: 21,231 shares; 2025Q2: 13,354 shares; 2025Q3: 4,447 shares; 2025Q4: 3,318 shares; 2026Q1: 3,722 shares; 2026Q2: 11,727 shares 11,727$805K<0.01%+8,005Timeline
ORRFORRSTOWN FINL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,356 shares; 2024Q4: 15,458 shares; 2025Q1: 23,388 shares; 2025Q2: 22,246 shares; 2025Q3: 18,189 shares; 2025Q4: 37,290 shares; 2026Q1: 26,276 shares; 2026Q2: 19,671 shares 19,671$803K<0.01%-6,605Timeline
FTCAPUTNAM 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: 50,000 shares; 2026Q1: 108,000 shares; 2026Q2: 108,000 shares 108,000$801K<0.01%0Timeline
WLFCWILLIS LEASE FIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,435 shares; 2024Q4: 2,483 shares; 2025Q1: 2,624 shares; 2025Q2: 3,141 shares; 2025Q3: 5,470 shares; 2025Q4: 465 shares; 2026Q1: 297 shares; 2026Q2: 3,499 shares 3,499$801K<0.01%+3,202Timeline
PRSUPURSUIT ATTRACTIONS AND HOSPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,097 shares; 2024Q4: 32,561 shares; 2025Q1: 35,886 shares; 2025Q2: 20,779 shares; 2025Q3: 8,611 shares; 2025Q4: 14,126 shares; 2026Q1: 3,088 shares; 2026Q2: 14,297 shares 14,297$800K<0.01%+11,209Timeline
AYAAYA GOLD & SILVER 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: 42,136 shares 42,136$798K<0.01%newTimeline
DFINDONNELLEY FINL SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,919 shares; 2024Q4: 36,483 shares; 2025Q1: 38,825 shares; 2025Q2: 23,297 shares; 2025Q3: 11,031 shares; 2025Q4: 8,910 shares; 2026Q1: 4,629 shares; 2026Q2: 19,000 shares 19,000$797K<0.01%+14,371Timeline
WRDWERIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 72,765 shares; 2025Q2: 197,974 shares; 2025Q3: 211,119 shares; 2025Q4: 170,187 shares; 2026Q1: 356,432 shares; 2026Q2: 136,861 shares 136,861$797K<0.01%-219,571Timeline
NBRNABORS INDUSTRIES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,826 shares; 2024Q4: 13,100 shares; 2025Q1: 14,602 shares; 2025Q2: 7,578 shares; 2025Q3: 4,050 shares; 2025Q4: 536 shares; 2026Q1: 1,473 shares; 2026Q2: 9,461 shares 9,461$795K<0.01%+7,988Timeline
WSRWHITESTONE REITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 71,440 shares; 2024Q4: 83,562 shares; 2025Q1: 81,697 shares; 2025Q2: 52,283 shares; 2025Q3: 60,672 shares; 2025Q4: 21,034 shares; 2026Q1: 31,512 shares; 2026Q2: 41,883 shares 41,883$794K<0.01%+10,371Timeline
NATNORDIC AMERICAN TANKERS LIMIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 166,804 shares; 2024Q4: 181,970 shares; 2025Q1: 156,037 shares; 2025Q2: 85,778 shares; 2025Q3: 20,406 shares; 2025Q4: 275,864 shares; 2026Q1: 145,334 shares; 2026Q2: 143,002 shares 143,002$792K<0.01%-2,332Timeline
IARTINTEGRA LIFESCIENCES HLDGS CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 108,975 shares; 2024Q4: 114,735 shares; 2025Q1: 109,979 shares; 2025Q2: 67,392 shares; 2025Q3: 31,921 shares; 2025Q4: 15,283 shares; 2026Q1: 10,406 shares; 2026Q2: 44,078 shares 44,078$792K<0.01%+33,672Timeline
SFSTSOUTHERN FIRST BANCSHARESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,625 shares; 2024Q4: 6,412 shares; 2025Q1: 5,827 shares; 2025Q2: 3,115 shares; 2025Q3: 655 shares; 2025Q4: 4,349 shares; 2026Q1: 1,096 shares; 2026Q2: 12,940 shares 12,940$791K<0.01%+11,844Timeline
MCHBMECHANICS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,575 shares; 2024Q4: 14,344 shares; 2025Q1: 12,924 shares; 2025Q2: 6,432 shares; 2025Q3: 469 shares; 2025Q4: 37,912 shares; 2026Q1: 48,708 shares; 2026Q2: 49,720 shares 49,720$791K<0.01%+1,012Timeline
FMATFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,301 shares; 2024Q4: 8,144 shares; 2025Q1: 7,206 shares; 2025Q2: 4,665 shares; 2025Q3: 5,314 shares; 2025Q4: 8,229 shares; 2026Q1: 12,721 shares; 2026Q2: 13,496 shares 13,496$790K<0.01%+775Timeline
NXRTNEXPOINT RESIDENTIAL TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,573 shares; 2024Q4: 120,702 shares; 2025Q1: 35,315 shares; 2025Q2: 116,265 shares; 2025Q3: 110,461 shares; 2025Q4: 30,594 shares; 2026Q1: 165,302 shares; 2026Q2: 28,259 shares 28,259$789K<0.01%-137,043Timeline
PGCPEAPACK-GLADSTONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,759 shares; 2024Q4: 25,332 shares; 2025Q1: 22,549 shares; 2025Q2: 18,908 shares; 2025Q3: 17,533 shares; 2025Q4: 22,510 shares; 2026Q1: 14,362 shares; 2026Q2: 16,660 shares 16,660$789K<0.01%+2,298Timeline
GTMZOOMINFO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 60,254 shares; 2024Q4: 77,913 shares; 2025Q1: 85,735 shares; 2025Q2: 76,231 shares; 2025Q3: 77,713 shares; 2025Q4: 80,272 shares; 2026Q1: 852,051 shares; 2026Q2: 268,348 shares 268,348$786K<0.01%-583,703Timeline
CHYMCHIME FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 118 shares; 2025Q3: 2 shares; 2025Q4: 143,572 shares; 2026Q1: 421,051 shares; 2026Q2: 38,344 shares 38,344$785K<0.01%-382,707Timeline
TDOCTELADOC HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 359,360 shares; 2024Q4: 313,649 shares; 2025Q1: 135,074 shares; 2025Q2: 74,848 shares; 2025Q3: 337,363 shares; 2025Q4: 15,282 shares; 2026Q1: 32,364 shares; 2026Q2: 92,262 shares 92,262$782K<0.01%+59,898Timeline
UAMYUNITED STATES ANTIMONY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 26,133 shares; 2025Q1: 683 shares; 2025Q2: 38,535 shares; 2025Q3: 3,949 shares; 2025Q4: 2,693 shares; 2026Q1: 12,742 shares; 2026Q2: 107,749 shares 107,749$782K<0.01%+95,007Timeline
SCSCSCANSOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,643 shares; 2024Q4: 34,462 shares; 2025Q1: 37,060 shares; 2025Q2: 21,314 shares; 2025Q3: 11,370 shares; 2025Q4: 9,917 shares; 2026Q1: 6,819 shares; 2026Q2: 15,003 shares 15,003$782K<0.01%+8,184Timeline
WMKWEIS MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,445 shares; 2024Q4: 20,869 shares; 2025Q1: 21,702 shares; 2025Q2: 10,326 shares; 2025Q3: 2,740 shares; 2025Q4: 2,602 shares; 2026Q1: 4,091 shares; 2026Q2: 9,862 shares 9,862$772K<0.01%+5,771Timeline
BRSLBRIGHTSTAR LOTTERY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 82,923 shares; 2024Q4: 184,526 shares; 2025Q1: 80,785 shares; 2025Q2: 38,749 shares; 2025Q3: 9,079 shares; 2025Q4: 10,387 shares; 2026Q1: 12,680 shares; 2026Q2: 71,982 shares 71,982$772K<0.01%+59,302Timeline
SHESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 138 shares; 2024Q4: 3,902 shares; 2025Q1: 3,924 shares; 2025Q2: 3,852 shares; 2025Q3: 4,119 shares; 2025Q4: 4,540 shares; 2026Q1: 4,969 shares; 2026Q2: 4,996 shares 4,996$772K<0.01%+27Timeline
HYDVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,941 shares; 2024Q4: 27,581 shares; 2025Q1: 27,401 shares; 2025Q2: 25,726 shares; 2025Q3: 24,884 shares; 2025Q4: 26,034 shares; 2026Q1: 24,858 shares; 2026Q2: 14,977 shares 14,977$771K<0.01%-9,881Timeline
SGRYSURGERY PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 57,604 shares; 2024Q4: 93,218 shares; 2025Q1: 62,489 shares; 2025Q2: 35,948 shares; 2025Q3: 58,417 shares; 2025Q4: 8,067 shares; 2026Q1: 12,284 shares; 2026Q2: 45,690 shares 45,690$768K<0.01%+33,406Timeline
LINCLINCOLN EDL SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,018 shares; 2024Q4: 20,124 shares; 2025Q1: 18,093 shares; 2025Q2: 10,526 shares; 2025Q3: 1,290 shares; 2025Q4: 1,015 shares; 2026Q1: 1,749 shares; 2026Q2: 15,338 shares 15,338$765K<0.01%+13,589Timeline
IMCVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,540 shares; 2024Q4: 5,439 shares; 2025Q1: 5,437 shares; 2025Q2: 9,252 shares; 2025Q3: 10,319 shares; 2025Q4: 7,919 shares; 2026Q1: 8,094 shares; 2026Q2: 8,315 shares 8,315$760K<0.01%+221Timeline
DEHPDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,315 shares; 2024Q4: 5,426 shares; 2025Q1: 6,495 shares; 2025Q2: 6,292 shares; 2025Q3: 6,851 shares; 2025Q4: 8,147 shares; 2026Q1: 10,822 shares; 2026Q2: 17,763 shares 17,763$760K<0.01%+6,941Timeline
NSSCNAPCO SEC TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,654 shares; 2024Q4: 31,452 shares; 2025Q1: 28,560 shares; 2025Q2: 15,718 shares; 2025Q3: 5,521 shares; 2025Q4: 2,859 shares; 2026Q1: 11,283 shares; 2026Q2: 19,990 shares 19,990$759K<0.01%+8,707Timeline
ETONETON PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,495 shares; 2024Q4: 21,977 shares; 2025Q1: 1 shares; 2025Q2: 9,103 shares; 2025Q3: 1,211 shares; 2025Q4: 1,451 shares; 2026Q1: 2,548 shares; 2026Q2: 20,952 shares 20,952$758K<0.01%+18,404Timeline
GMABGENMAB A/SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,793 shares; 2024Q4: 18,667 shares; 2025Q1: 20,015 shares; 2025Q2: 87,471 shares; 2025Q3: 98,818 shares; 2025Q4: 38,239 shares; 2026Q1: 30,943 shares; 2026Q2: 27,531 shares 27,531$756K<0.01%-3,412Timeline
HBCPHOMEBANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,450 shares; 2024Q4: 5,824 shares; 2025Q1: 5,308 shares; 2025Q2: 2,752 shares; 2025Q3: 565 shares; 2025Q4: 1,253 shares; 2026Q1: 1,148 shares; 2026Q2: 11,035 shares 11,035$756K<0.01%+9,887Timeline
ASPIASP ISOTOPES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,415 shares; 2024Q4: 59,051 shares; 2025Q1: 38,894 shares; 2025Q2: 20,177 shares; 2025Q3: 14,753 shares; 2025Q4: 75,352 shares; 2026Q1: 75,162 shares; 2026Q2: 121,309 shares 121,309$755K<0.01%+46,147Timeline
ITUBITAU UNIBANCO HLDG S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 199,799 shares; 2024Q4: 241,914 shares; 2025Q1: 165,775 shares; 2025Q2: 351,681 shares; 2025Q3: 331,620 shares; 2025Q4: 394,037 shares; 2026Q1: 807,196 shares; 2026Q2: 92,142 shares 92,142$753K<0.01%-715,054Timeline
KRUSKURA SUSHI USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,281 shares; 2024Q4: 5,039 shares; 2025Q1: 5,177 shares; 2025Q2: 2,646 shares; 2025Q3: 20,704 shares; 2025Q4: 9,067 shares; 2026Q1: 6,530 shares; 2026Q2: 13,073 shares 13,073$752K<0.01%+6,543Timeline
ARLOARLO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 124,306 shares; 2024Q4: 138,440 shares; 2025Q1: 143,667 shares; 2025Q2: 94,368 shares; 2025Q3: 38,514 shares; 2025Q4: 24,088 shares; 2026Q1: 17,376 shares; 2026Q2: 55,753 shares 55,753$752K<0.01%+38,377Timeline
HELEHELEN OF TROY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,544 shares; 2024Q4: 33,100 shares; 2025Q1: 36,357 shares; 2025Q2: 22,573 shares; 2025Q3: 23,802 shares; 2025Q4: 32,367 shares; 2026Q1: 5,646 shares; 2026Q2: 25,835 shares 25,835$751K<0.01%+20,189Timeline
NGVCNATURAL GROCERS BY VITAMINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,170 shares; 2024Q4: 10,054 shares; 2025Q1: 7,363 shares; 2025Q2: 6,818 shares; 2025Q3: 19,479 shares; 2025Q4: 47,066 shares; 2026Q1: 10,203 shares; 2026Q2: 24,183 shares 24,183$750K<0.01%+13,980Timeline
UFCSUNITED FIRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,685 shares; 2024Q4: 33,631 shares; 2025Q1: 34,161 shares; 2025Q2: 22,350 shares; 2025Q3: 16,538 shares; 2025Q4: 21,121 shares; 2026Q1: 16,809 shares; 2026Q2: 14,301 shares 14,301$750K<0.01%-2,508Timeline
FRELFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,469 shares; 2024Q4: 15,007 shares; 2025Q1: 17,541 shares; 2025Q2: 16,969 shares; 2025Q3: 16,439 shares; 2025Q4: 16,906 shares; 2026Q1: 23,949 shares; 2026Q2: 25,558 shares 25,558$749K<0.01%+1,609Timeline
MEOHMETHANEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,110 shares; 2024Q4: 5,515 shares; 2025Q1: 6,726 shares; 2025Q2: 3,469 shares; 2025Q3: 5,091 shares; 2025Q4: 18,409 shares; 2026Q1: 13,482 shares; 2026Q2: 16,205 shares 16,205$748K<0.01%+2,723Timeline
BIOABIOAGE LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 9,555 shares; 2025Q1: 8,537 shares; 2025Q2: 11,158 shares; 2025Q3: 276 shares; 2025Q4: 1,538 shares; 2026Q1: 13,384 shares; 2026Q2: 30,472 shares 30,472$747K<0.01%+17,088Timeline
XPROEXPRO GROUP HOLDINGS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 78,554 shares; 2024Q4: 84,099 shares; 2025Q1: 78,563 shares; 2025Q2: 48,710 shares; 2025Q3: 32,171 shares; 2025Q4: 16,464 shares; 2026Q1: 157,085 shares; 2026Q2: 50,549 shares 50,549$747K<0.01%-106,536Timeline
IRMDIRADIMED CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,841 shares; 2024Q4: 6,868 shares; 2025Q1: 7,618 shares; 2025Q2: 4,424 shares; 2025Q3: 3,240 shares; 2025Q4: 6,756 shares; 2026Q1: 1,813 shares; 2026Q2: 7,812 shares 7,812$747K<0.01%+5,999Timeline
HEDJWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,205 shares; 2024Q4: 15,432 shares; 2025Q1: 14,576 shares; 2025Q2: 14,833 shares; 2025Q3: 16,359 shares; 2025Q4: 13,752 shares; 2026Q1: 13,544 shares; 2026Q2: 13,052 shares 13,052$744K<0.01%-492Timeline
GUNRFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,000 shares; 2025Q3: 15,000 shares; 2025Q4: 39 shares; 2026Q1: 979 shares; 2026Q2: 15,086 shares 15,086$743K<0.01%+14,107Timeline
CCOICOGENT COMM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 56,595 shares; 2024Q4: 70,813 shares; 2025Q1: 65,206 shares; 2025Q2: 47,795 shares; 2025Q3: 29,842 shares; 2025Q4: 159,990 shares; 2026Q1: 42,186 shares; 2026Q2: 53,544 shares 53,544$743K<0.01%+11,358Timeline
CNMDCONMED CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,650 shares; 2024Q4: 44,987 shares; 2025Q1: 46,628 shares; 2025Q2: 29,956 shares; 2025Q3: 12,270 shares; 2025Q4: 10,365 shares; 2026Q1: 7,933 shares; 2026Q2: 22,705 shares 22,705$743K<0.01%+14,772Timeline
BKVBKV CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,282,535 shares; 2024Q4: 12,060 shares; 2025Q1: 11,831 shares; 2025Q2: 7,769 shares; 2025Q3: 7,172 shares; 2025Q4: 14,073 shares; 2026Q1: 90,226 shares; 2026Q2: 27,105 shares 27,105$742K<0.01%-63,121Timeline
QSQUANTUMSCAPE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,792 shares; 2024Q4: 130,814 shares; 2025Q1: 27,307 shares; 2025Q2: 34,168 shares; 2025Q3: 77,208 shares; 2025Q4: 92,732 shares; 2026Q1: 34,433 shares; 2026Q2: 98,081 shares 98,081$741K<0.01%+63,648Timeline
RPGINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,179 shares; 2024Q4: 6,688 shares; 2025Q1: 5,921 shares; 2025Q2: 6,723 shares; 2025Q3: 7,532 shares; 2025Q4: 12,116 shares; 2026Q1: 11,628 shares; 2026Q2: 11,594 shares 11,594$740K<0.01%-34Timeline
CBRLCRACKER BARREL OLD CTRY STORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,476 shares; 2024Q4: 36,027 shares; 2025Q1: 34,226 shares; 2025Q2: 90,651 shares; 2025Q3: 306,043 shares; 2025Q4: 6,504 shares; 2026Q1: 5,449 shares; 2026Q2: 13,822 shares 13,822$737K<0.01%+8,373Timeline
RYZRYERSON HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,936 shares; 2024Q4: 24,087 shares; 2025Q1: 30,127 shares; 2025Q2: 20,081 shares; 2025Q3: 17,992 shares; 2025Q4: 16,012 shares; 2026Q1: 7,680 shares; 2026Q2: 29,872 shares 29,872$735K<0.01%+22,192Timeline
WWWWOLVERINE WORLD WIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 103,750 shares; 2024Q4: 112,240 shares; 2025Q1: 118,042 shares; 2025Q2: 75,493 shares; 2025Q3: 32,273 shares; 2025Q4: 37,479 shares; 2026Q1: 91,393 shares; 2026Q2: 44,362 shares 44,362$733K<0.01%-47,031Timeline
IMMXIMMIX BIOPHARMA 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: 35 shares; 2025Q4: 1,972 shares; 2026Q1: 2,464 shares; 2026Q2: 70,654 shares 70,654$728K<0.01%+68,190Timeline
TRAXFIRST TRACKS BIOTHERAPEUTICSQuarterly 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: 36,199 shares 36,199$728K<0.01%newTimeline
SPIBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,211 shares; 2024Q4: 628 shares; 2025Q1: 627 shares; 2025Q2: 5,458 shares; 2025Q3: 219 shares; 2025Q4: 5,392 shares; 2026Q1: 7,590 shares; 2026Q2: 21,759 shares 21,759$728K<0.01%+14,169Timeline
ARIAPOLLO COML REAL ESTATE FINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 180,384 shares; 2024Q4: 185,817 shares; 2025Q1: 193,104 shares; 2025Q2: 124,599 shares; 2025Q3: 45,883 shares; 2025Q4: 58,312 shares; 2026Q1: 20,324 shares; 2026Q2: 68,169 shares 68,169$728K<0.01%+47,845Timeline
WVEWAVE LIFE SCIENCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 69,006 shares; 2024Q4: 94,129 shares; 2025Q1: 91,161 shares; 2025Q2: 98,075 shares; 2025Q3: 34,513 shares; 2025Q4: 46,759 shares; 2026Q1: 501,477 shares; 2026Q2: 125,051 shares 125,051$727K<0.01%-376,426Timeline
ASTEASTEC INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,088 shares; 2024Q4: 32,068 shares; 2025Q1: 37,991 shares; 2025Q2: 21,944 shares; 2025Q3: 7,126 shares; 2025Q4: 4,893 shares; 2026Q1: 3,568 shares; 2026Q2: 11,871 shares 11,871$726K<0.01%+8,303Timeline
VIAVIA TRANSN 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: 124 shares; 2025Q4: 233 shares; 2026Q1: 10,109 shares; 2026Q2: 40,032 shares 40,032$726K<0.01%+29,923Timeline
THRMGENTHERM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,573 shares; 2024Q4: 44,980 shares; 2025Q1: 47,661 shares; 2025Q2: 31,269 shares; 2025Q3: 13,128 shares; 2025Q4: 10,446 shares; 2026Q1: 12,222 shares; 2026Q2: 21,281 shares 21,281$726K<0.01%+9,059Timeline
DCDAKOTA GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 49,494 shares; 2024Q4: 55,887 shares; 2025Q1: 50,824 shares; 2025Q2: 31,753 shares; 2025Q3: 11,373 shares; 2025Q4: 2,407 shares; 2026Q1: 30,963 shares; 2026Q2: 170,314 shares 170,314$726K<0.01%+139,351Timeline
PRCHPORCH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 56,263 shares; 2024Q4: 63,220 shares; 2025Q1: 64,153 shares; 2025Q2: 83,682 shares; 2025Q3: 9,456 shares; 2025Q4: 2,348 shares; 2026Q1: 7,368 shares; 2026Q2: 48,027 shares 48,027$722K<0.01%+40,659Timeline
PRMEPRIME MEDICINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 48,071 shares; 2024Q4: 47,431 shares; 2025Q1: 42,302 shares; 2025Q2: 34,759 shares; 2025Q3: 5,151 shares; 2025Q4: 51,229 shares; 2026Q1: 47,232 shares; 2026Q2: 195,664 shares 195,664$722K<0.01%+148,432Timeline
AMCAMC ENTMT HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 251,448 shares; 2024Q4: 288,167 shares; 2025Q1: 301,410 shares; 2025Q2: 389,532 shares; 2025Q3: 1,091,798 shares; 2025Q4: 438,916 shares; 2026Q1: 42,201 shares; 2026Q2: 378,988 shares 378,988$720K<0.01%+336,787Timeline
KVYOKLAVIYO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,986 shares; 2024Q4: 14,993 shares; 2025Q1: 9,599 shares; 2025Q2: 31,404 shares; 2025Q3: 39,019 shares; 2025Q4: 55,095 shares; 2026Q1: 143,462 shares; 2026Q2: 47,592 shares 47,592$719K<0.01%-95,870Timeline
INNSUMMIT HOTEL PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 146,649 shares; 2024Q4: 162,638 shares; 2025Q1: 189,024 shares; 2025Q2: 166,110 shares; 2025Q3: 88,576 shares; 2025Q4: 114,398 shares; 2026Q1: 101,688 shares; 2026Q2: 102,465 shares 102,465$718K<0.01%+777Timeline
MYEMYERS INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 46,056 shares; 2024Q4: 33,175 shares; 2025Q1: 30,229 shares; 2025Q2: 16,854 shares; 2025Q3: 15,686 shares; 2025Q4: 15,858 shares; 2026Q1: 34,476 shares; 2026Q2: 20,271 shares 20,271$716K<0.01%-14,205Timeline
SPFISOUTH PLAINS FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 62,475 shares; 2024Q4: 57,932 shares; 2025Q1: 57,367 shares; 2025Q2: 44,601 shares; 2025Q3: 39,138 shares; 2025Q4: 2,671 shares; 2026Q1: 9,167 shares; 2026Q2: 16,609 shares 16,609$716K<0.01%+7,442Timeline
CEPTCANTOR EQUITY PARTNERS II INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 53,300 shares 53,300$715K<0.01%newTimeline
SPRYARS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,222 shares; 2024Q4: 100,683 shares; 2025Q1: 95,210 shares; 2025Q2: 37,583 shares; 2025Q3: 8,619 shares; 2025Q4: 18,564 shares; 2026Q1: 18,625 shares; 2026Q2: 89,199 shares 89,199$714K<0.01%+70,574Timeline
HTBHOMETRUST BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 58,402 shares; 2024Q4: 54,605 shares; 2025Q1: 65,002 shares; 2025Q2: 50,252 shares; 2025Q3: 43,390 shares; 2025Q4: 5,846 shares; 2026Q1: 11,355 shares; 2026Q2: 14,314 shares 14,314$714K<0.01%+2,959Timeline
SHBISHORE BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,688 shares; 2024Q4: 24,328 shares; 2025Q1: 21,861 shares; 2025Q2: 11,080 shares; 2025Q3: 17,264 shares; 2025Q4: 17,133 shares; 2026Q1: 22,834 shares; 2026Q2: 31,060 shares 31,060$713K<0.01%+8,226Timeline
BORRBORR DRILLING LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 284,874 shares; 2024Q4: 216,362 shares; 2025Q1: 164,376 shares; 2025Q2: 75,569 shares; 2025Q3: 22,381 shares; 2025Q4: 60,977 shares; 2026Q1: 114,933 shares; 2026Q2: 172,566 shares 172,566$713K<0.01%+57,633Timeline
WSWORTHINGTON STL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,898 shares; 2024Q4: 45,833 shares; 2025Q1: 49,340 shares; 2025Q2: 35,021 shares; 2025Q3: 13,242 shares; 2025Q4: 10,250 shares; 2026Q1: 9,068 shares; 2026Q2: 21,104 shares 21,104$709K<0.01%+12,036Timeline
FBRTFRANKLIN BSP RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 109,033 shares; 2024Q4: 122,588 shares; 2025Q1: 134,683 shares; 2025Q2: 110,634 shares; 2025Q3: 72,611 shares; 2025Q4: 53,035 shares; 2026Q1: 48,526 shares; 2026Q2: 86,967 shares 86,967$708K<0.01%+38,441Timeline
SUZSUZANO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 90,627 shares; 2024Q4: 91,199 shares; 2025Q1: 89,007 shares; 2025Q2: 90,102 shares; 2025Q3: 88,584 shares; 2025Q4: 87,898 shares; 2026Q1: 88,002 shares; 2026Q2: 91,181 shares 91,181$708K<0.01%+3,179Timeline
TRTOOTSIE ROLL INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,382 shares; 2024Q4: 14,433 shares; 2025Q1: 16,815 shares; 2025Q2: 21,072 shares; 2025Q3: 17,850 shares; 2025Q4: 11,268 shares; 2026Q1: 6,397 shares; 2026Q2: 17,860 shares 17,860$706K<0.01%+11,463Timeline
COURCOURSERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 109,629 shares; 2024Q4: 137,923 shares; 2025Q1: 129,422 shares; 2025Q2: 203,038 shares; 2025Q3: 212,633 shares; 2025Q4: 4,023 shares; 2026Q1: 90,569 shares; 2026Q2: 125,219 shares 125,219$706K<0.01%+34,650Timeline
BURBURFORD CAPITAL LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 146,265 shares; 2024Q4: 185,274 shares; 2025Q1: 195,122 shares; 2025Q2: 237,247 shares; 2025Q3: 116,605 shares; 2025Q4: 136,821 shares; 2026Q1: 127,476 shares; 2026Q2: 172,195 shares 172,195$705K<0.01%+44,719Timeline
XMLVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,619 shares; 2024Q4: 17,719 shares; 2025Q1: 18,082 shares; 2025Q2: 11,971 shares; 2025Q3: 11,890 shares; 2025Q4: 10,885 shares; 2026Q1: 11,096 shares; 2026Q2: 10,625 shares 10,625$705K<0.01%-471Timeline
KTKT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,960 shares; 2024Q4: 226,819 shares; 2025Q1: 38,753 shares; 2025Q2: 28,352 shares; 2025Q3: 21,978 shares; 2025Q4: 18,773 shares; 2026Q1: 32,857 shares; 2026Q2: 40,776 shares 40,776$705K<0.01%+7,919Timeline
EUENCORE ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 131,787 shares; 2024Q4: 144,172 shares; 2025Q1: 128,787 shares; 2025Q2: 108,506 shares; 2025Q3: 241,849 shares; 2025Q4: 326,657 shares; 2026Q1: 377,885 shares; 2026Q2: 537,339 shares 537,339$701K<0.01%+159,454Timeline
TLSTELOS CORP MDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 86,404 shares; 2024Q4: 85,569 shares; 2025Q1: 101,326 shares; 2025Q2: 107,565 shares; 2025Q3: 41,504 shares; 2025Q4: 50,360 shares; 2026Q1: 67,952 shares; 2026Q2: 152,160 shares 152,160$700K<0.01%+84,208Timeline
SCLSTEPAN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,525 shares; 2024Q4: 29,789 shares; 2025Q1: 31,144 shares; 2025Q2: 20,246 shares; 2025Q3: 17,277 shares; 2025Q4: 5,993 shares; 2026Q1: 7,121 shares; 2026Q2: 12,546 shares 12,546$699K<0.01%+5,425Timeline
RHIROBERT HALF INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 88,809 shares; 2024Q4: 257,968 shares; 2025Q1: 95,326 shares; 2025Q2: 127,155 shares; 2025Q3: 60,968 shares; 2025Q4: 56,773 shares; 2026Q1: 45,603 shares; 2026Q2: 22,761 shares 22,761$699K<0.01%-22,842Timeline
SMCSUMMIT MIDSTREAM CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,728 shares; 2024Q4: 33,263 shares; 2025Q1: 1,696 shares; 2025Q2: 3,473 shares; 2025Q3: 310 shares; 2025Q4: 4,431 shares; 2026Q1: 21,777 shares; 2026Q2: 24,505 shares 24,505$698K<0.01%+2,728Timeline
ADTNADTRAN HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 71,921 shares; 2024Q4: 68,621 shares; 2025Q1: 156,619 shares; 2025Q2: 40,835 shares; 2025Q3: 19,467 shares; 2025Q4: 13,624 shares; 2026Q1: 18,427 shares; 2026Q2: 50,176 shares 50,176$697K<0.01%+31,749Timeline
CCBGCAPITAL CITY BANKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,606 shares; 2024Q4: 12,089 shares; 2025Q1: 11,149 shares; 2025Q2: 6,374 shares; 2025Q3: 2,006 shares; 2025Q4: 6,205 shares; 2026Q1: 2,729 shares; 2026Q2: 14,105 shares 14,105$697K<0.01%+11,376Timeline
FSMFORTUNA MNG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,008 shares; 2024Q4: 69,603 shares; 2025Q1: 58,417 shares; 2025Q2: 62,575 shares; 2025Q3: 22,997 shares; 2025Q4: 30,756 shares; 2026Q1: 14,044 shares; 2026Q2: 82,465 shares 82,465$697K<0.01%+68,421Timeline
FISIFINANCIAL INSTITUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,860 shares; 2024Q4: 12,895 shares; 2025Q1: 14,705 shares; 2025Q2: 22,599 shares; 2025Q3: 14,591 shares; 2025Q4: 11,235 shares; 2026Q1: 15,445 shares; 2026Q2: 17,847 shares 17,847$695K<0.01%+2,402Timeline
CGSDCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,900 shares; 2026Q2: 26,940 shares 26,940$693K<0.01%+15,040Timeline
OMEROMEROS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,047 shares; 2024Q4: 44,175 shares; 2025Q1: 50,114 shares; 2025Q2: 22,689 shares; 2025Q3: 5,517 shares; 2025Q4: 27,489 shares; 2026Q1: 30,790 shares; 2026Q2: 72,829 shares 72,829$693K<0.01%+42,039Timeline
CPACOPA HOLDINGS SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 514,665 shares; 2024Q4: 18,847 shares; 2025Q1: 16,507 shares; 2025Q2: 150,745 shares; 2025Q3: 7,152 shares; 2025Q4: 6,032 shares; 2026Q1: 4,927 shares; 2026Q2: 4,450 shares 4,450$692K<0.01%-477Timeline
NPKINPK INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 67,348 shares; 2024Q4: 78,933 shares; 2025Q1: 71,550 shares; 2025Q2: 42,843 shares; 2025Q3: 57,894 shares; 2025Q4: 2,338 shares; 2026Q1: 77,283 shares; 2026Q2: 43,484 shares 43,484$692K<0.01%-33,799Timeline
UPBDUPBOUND GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 118,042 shares; 2024Q4: 91,100 shares; 2025Q1: 81,123 shares; 2025Q2: 51,432 shares; 2025Q3: 14,228 shares; 2025Q4: 31,045 shares; 2026Q1: 41,666 shares; 2026Q2: 32,590 shares 32,590$692K<0.01%-9,076Timeline
BJRIBJS RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,074 shares; 2024Q4: 31,029 shares; 2025Q1: 30,145 shares; 2025Q2: 20,613 shares; 2025Q3: 9,185 shares; 2025Q4: 14,806 shares; 2026Q1: 15,742 shares; 2026Q2: 11,366 shares 11,366$690K<0.01%-4,376Timeline
CRONCRONOS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 8,470 shares; 2025Q1: 8,393 shares; 2025Q2: 8,256 shares; 2025Q3: 197,593 shares; 2025Q4: 190,288 shares; 2026Q1: 172,449 shares; 2026Q2: 249,077 shares 249,077$688K<0.01%+76,628Timeline
ETDETHAN ALLEN INTERIORS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,708 shares; 2024Q4: 41,719 shares; 2025Q1: 44,376 shares; 2025Q2: 29,694 shares; 2025Q3: 26,507 shares; 2025Q4: 27,706 shares; 2026Q1: 20,327 shares; 2026Q2: 30,771 shares 30,771$687K<0.01%+10,444Timeline
GSYINVESCO ACTIVELY MANAGED EXCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,460 shares; 2024Q4: 3,299 shares; 2025Q1: 2,625 shares; 2025Q2: 2,638 shares; 2025Q3: 2,640 shares; 2025Q4: 4,387 shares; 2026Q1: 13,444 shares; 2026Q2: 13,689 shares 13,689$687K<0.01%+245Timeline
JJSFJ & J SNACK FOODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,895 shares; 2024Q4: 41,814 shares; 2025Q1: 21,873 shares; 2025Q2: 13,688 shares; 2025Q3: 4,846 shares; 2025Q4: 4,126 shares; 2026Q1: 5,055 shares; 2026Q2: 9,324 shares 9,324$685K<0.01%+4,269Timeline
FMBHFIRST MID BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,244 shares; 2024Q4: 19,826 shares; 2025Q1: 20,768 shares; 2025Q2: 11,344 shares; 2025Q3: 3,084 shares; 2025Q4: 2,474 shares; 2026Q1: 3,629 shares; 2026Q2: 14,227 shares 14,227$684K<0.01%+10,598Timeline
IMCRIMMUNOCORE HLDGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,032 shares; 2024Q4: 632,944 shares; 2025Q1: 639,288 shares; 2025Q2: 634,501 shares; 2025Q3: 225,310 shares; 2025Q4: 6,900 shares; 2026Q1: 4,517 shares; 2026Q2: 21,514 shares 21,514$683K<0.01%+16,997Timeline
GENIGENIUS SPORTS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 83,788 shares; 2025Q3: 618,143 shares; 2025Q4: 322,717 shares; 2026Q1: 11,484 shares; 2026Q2: 112,463 shares 112,463$682K<0.01%+100,979Timeline
ACESALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 900 shares; 2024Q4: 10,287 shares; 2025Q1: 269,035 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 19,214 shares 19,214$681K<0.01%newTimeline
NEXTNEXTDECADE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 487,500 shares; 2024Q4: 99,876 shares; 2025Q1: 96,284 shares; 2025Q2: 56,252 shares; 2025Q3: 681,904 shares; 2025Q4: 1,046,388 shares; 2026Q1: 1,851,512 shares; 2026Q2: 90,115 shares 90,115$679K<0.01%-1,761,397Timeline
IMTXIMMATICS N.VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,365 shares; 2024Q4: 1,861 shares; 2025Q1: 1,758 shares; 2025Q2: 2,321 shares; 2025Q3: not reported; 2025Q4: 56,367 shares; 2026Q1: 60,914 shares; 2026Q2: 66,933 shares 66,933$678K<0.01%+6,019Timeline
UVEUNIVERSAL INS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,667 shares; 2024Q4: 26,656 shares; 2025Q1: 24,672 shares; 2025Q2: 15,902 shares; 2025Q3: 11,068 shares; 2025Q4: 20,421 shares; 2026Q1: 17,256 shares; 2026Q2: 16,370 shares 16,370$677K<0.01%-886Timeline
AVOMISSION PRODUCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,617 shares; 2024Q4: 35,809 shares; 2025Q1: 33,113 shares; 2025Q2: 54,743 shares; 2025Q3: 6,197 shares; 2025Q4: 6,085 shares; 2026Q1: 7,662 shares; 2026Q2: 57,365 shares 57,365$676K<0.01%+49,703Timeline
ARDTARDENT HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,765 shares; 2024Q4: 17,093 shares; 2025Q1: 16,836 shares; 2025Q2: 71,307 shares; 2025Q3: 60,942 shares; 2025Q4: 56,903 shares; 2026Q1: 58,945 shares; 2026Q2: 68,715 shares 68,715$676K<0.01%+9,770Timeline
SDGRSCHRODINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 88,264 shares; 2024Q4: 90,422 shares; 2025Q1: 287,368 shares; 2025Q2: 69,761 shares; 2025Q3: 155,209 shares; 2025Q4: 109,428 shares; 2026Q1: 45,732 shares; 2026Q2: 41,600 shares 41,600$676K<0.01%-4,132Timeline
GOODGLADSTONE COMMERCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,023 shares; 2024Q4: 35,810 shares; 2025Q1: 94,395 shares; 2025Q2: 46,319 shares; 2025Q3: 31,236 shares; 2025Q4: 40,629 shares; 2026Q1: 53,323 shares; 2026Q2: 54,900 shares 54,900$675K<0.01%+1,577Timeline
SERVSERVE ROBOTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,198 shares; 2024Q4: 7,481 shares; 2025Q1: 15,246 shares; 2025Q2: 23,452 shares; 2025Q3: 14,127 shares; 2025Q4: 33,258 shares; 2026Q1: 66,140 shares; 2026Q2: 102,324 shares 102,324$673K<0.01%+36,184Timeline
APOGAPOGEE ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,944 shares; 2024Q4: 32,072 shares; 2025Q1: 33,526 shares; 2025Q2: 22,216 shares; 2025Q3: 9,359 shares; 2025Q4: 14,346 shares; 2026Q1: 13,327 shares; 2026Q2: 14,699 shares 14,699$672K<0.01%+1,372Timeline
DJTTRUMP MEDIA & TECHNOLOGY GROQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,412 shares; 2024Q4: 4,467 shares; 2025Q1: 5,287 shares; 2025Q2: 17,446 shares; 2025Q3: 73,446 shares; 2025Q4: 30,910 shares; 2026Q1: 14,773 shares; 2026Q2: 86,767 shares 86,767$672K<0.01%+71,994Timeline
SMBKSMARTFINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,229 shares; 2024Q4: 13,085 shares; 2025Q1: 11,967 shares; 2025Q2: 5,935 shares; 2025Q3: 1,360 shares; 2025Q4: 2,846 shares; 2026Q1: 10,305 shares; 2026Q2: 14,309 shares 14,309$671K<0.01%+4,004Timeline
DLXDELUXE CORP MEDIUM TERM NTSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 58,481 shares; 2024Q4: 66,303 shares; 2025Q1: 65,031 shares; 2025Q2: 172,582 shares; 2025Q3: 21,741 shares; 2025Q4: 77,766 shares; 2026Q1: 56,770 shares; 2026Q2: 28,091 shares 28,091$671K<0.01%-28,679Timeline
VAWVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,687 shares; 2024Q4: 3,097 shares; 2025Q1: 2,910 shares; 2025Q2: 2,910 shares; 2025Q3: 2,834 shares; 2025Q4: 3,210 shares; 2026Q1: 3,343 shares; 2026Q2: 2,922 shares 2,922$669K<0.01%-421Timeline
PAHCPHIBRO ANIMAL HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,122 shares; 2024Q4: 39,384 shares; 2025Q1: 38,056 shares; 2025Q2: 25,875 shares; 2025Q3: 54,941 shares; 2025Q4: 19,801 shares; 2026Q1: 70,867 shares; 2026Q2: 21,275 shares 21,275$668K<0.01%-49,592Timeline
MYGNMYRIAD GENETICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 118,182 shares; 2024Q4: 192,238 shares; 2025Q1: 243,589 shares; 2025Q2: 123,753 shares; 2025Q3: 79,495 shares; 2025Q4: 35,930 shares; 2026Q1: 17,007 shares; 2026Q2: 116,820 shares 116,820$667K<0.01%+99,813Timeline
XOVRENTREPRENEURSHARES SERIES 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: 31,649 shares 31,649$666K<0.01%newTimeline
PZZAPAPA JOHNS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 42,947 shares; 2024Q4: 48,706 shares; 2025Q1: 50,993 shares; 2025Q2: 46,623 shares; 2025Q3: 14,231 shares; 2025Q4: 12,372 shares; 2026Q1: 8,422 shares; 2026Q2: 18,081 shares 18,081$665K<0.01%+9,659Timeline
EXKENDEAVOUR SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,212 shares; 2024Q4: 47,188 shares; 2025Q1: 49,682 shares; 2025Q2: 50,115 shares; 2025Q3: 11,076 shares; 2025Q4: 27,039 shares; 2026Q1: 19,562 shares; 2026Q2: 80,030 shares 80,030$664K<0.01%+60,468Timeline
AHRTAH RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 95,398 shares; 2024Q4: 115,833 shares; 2025Q1: 113,022 shares; 2025Q2: 79,493 shares; 2025Q3: 29,534 shares; 2025Q4: 23,935 shares; 2026Q1: 25,842 shares; 2026Q2: 93,547 shares 93,547$662K<0.01%+67,705Timeline
NPKNATIONAL PRESTO INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,474 shares; 2024Q4: 12,662 shares; 2025Q1: 12,469 shares; 2025Q2: 9,131 shares; 2025Q3: 8,106 shares; 2025Q4: 5,790 shares; 2026Q1: 2,991 shares; 2026Q2: 5,287 shares 5,287$661K<0.01%+2,296Timeline
IYMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 451,435 shares; 2024Q4: 452,495 shares; 2025Q1: 452,739 shares; 2025Q2: 404,744 shares; 2025Q3: 203,813 shares; 2025Q4: 53,831 shares; 2026Q1: 3,765 shares; 2026Q2: 3,669 shares 3,669$659K<0.01%-96Timeline
JBSSSANFILIPPO JOHN B & SON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,228 shares; 2024Q4: 13,519 shares; 2025Q1: 12,817 shares; 2025Q2: 7,592 shares; 2025Q3: 2,897 shares; 2025Q4: 2,666 shares; 2026Q1: 3,480 shares; 2026Q2: 7,648 shares 7,648$658K<0.01%+4,168Timeline
ALLTALLOT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 59,968 shares; 2025Q3: 72,735 shares; 2025Q4: 71,437 shares; 2026Q1: 55,468 shares; 2026Q2: 74,272 shares 74,272$657K<0.01%+18,804Timeline
TFXTELEFLEX INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,156 shares; 2024Q4: 32,266 shares; 2025Q1: 46,356 shares; 2025Q2: 35,024 shares; 2025Q3: 21,004 shares; 2025Q4: 15,055 shares; 2026Q1: 100,785 shares; 2026Q2: 5,184 shares 5,184$657K<0.01%-95,601Timeline
RVLVREVOLVE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,962 shares; 2024Q4: 60,942 shares; 2025Q1: 36,638 shares; 2025Q2: 51,471 shares; 2025Q3: 5,155 shares; 2025Q4: 1,762 shares; 2026Q1: 6,237 shares; 2026Q2: 28,614 shares 28,614$655K<0.01%+22,377Timeline
LADRLADDER CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 100,071 shares; 2024Q4: 110,977 shares; 2025Q1: 103,283 shares; 2025Q2: 63,908 shares; 2025Q3: 19,786 shares; 2025Q4: 12,853 shares; 2026Q1: 18,133 shares; 2026Q2: 65,731 shares 65,731$654K<0.01%+47,598Timeline
KLARKLARNA GROUP 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: 8,492 shares; 2026Q1: 10,850 shares; 2026Q2: 32,297 shares 32,297$654K<0.01%+21,447Timeline
CIMCHIMERA INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 151,586 shares; 2024Q4: 141,714 shares; 2025Q1: 67,665 shares; 2025Q2: 36,997 shares; 2025Q3: 11,982 shares; 2025Q4: 8,464 shares; 2026Q1: 278,123 shares; 2026Q2: 48,900 shares 48,900$652K<0.01%-229,223Timeline
XPELXPEL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,371 shares; 2024Q4: 32,935 shares; 2025Q1: 33,712 shares; 2025Q2: 20,298 shares; 2025Q3: 8,785 shares; 2025Q4: 5,420 shares; 2026Q1: 5,279 shares; 2026Q2: 13,130 shares 13,130$651K<0.01%+7,851Timeline
AMTMAMENTUM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 114,850 shares; 2024Q4: 327,762 shares; 2025Q1: 117,809 shares; 2025Q2: 129,864 shares; 2025Q3: 76,709 shares; 2025Q4: 79,008 shares; 2026Q1: 40,671 shares; 2026Q2: 31,486 shares 31,486$651K<0.01%-9,185Timeline
GRDNGUARDIAN PHARMACY SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 6,737 shares; 2025Q1: 6,026 shares; 2025Q2: 5,454 shares; 2025Q3: 2,420 shares; 2025Q4: 11,677 shares; 2026Q1: 3,335 shares; 2026Q2: 15,515 shares 15,515$650K<0.01%+12,180Timeline
PNTGPENNANT GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,912 shares; 2024Q4: 27,849 shares; 2025Q1: 25,125 shares; 2025Q2: 14,131 shares; 2025Q3: 3,578 shares; 2025Q4: 1,248 shares; 2026Q1: 5,951 shares; 2026Q2: 17,555 shares 17,555$649K<0.01%+11,604Timeline
BLFSBIOLIFE SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 45,980 shares; 2024Q4: 57,120 shares; 2025Q1: 57,518 shares; 2025Q2: 48,767 shares; 2025Q3: 69,633 shares; 2025Q4: 40,979 shares; 2026Q1: 21,384 shares; 2026Q2: 22,859 shares 22,859$646K<0.01%+1,475Timeline
DLODLOCAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,635 shares; 2024Q4: 5,457 shares; 2025Q1: 4,132 shares; 2025Q2: 4,315 shares; 2025Q3: 13,535 shares; 2025Q4: 28,129 shares; 2026Q1: 73,205 shares; 2026Q2: 49,574 shares 49,574$644K<0.01%-23,631Timeline
ZVRAZEVRA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,531 shares; 2024Q4: 51,284 shares; 2025Q1: 44,121 shares; 2025Q2: 60,134 shares; 2025Q3: 17,522 shares; 2025Q4: 118,694 shares; 2026Q1: 21,930 shares; 2026Q2: 44,923 shares 44,923$644K<0.01%+22,993Timeline
EPCEDGEWELL PERSONAL CARE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 63,524 shares; 2024Q4: 71,472 shares; 2025Q1: 71,433 shares; 2025Q2: 44,997 shares; 2025Q3: 16,820 shares; 2025Q4: 12,954 shares; 2026Q1: 185,477 shares; 2026Q2: 23,974 shares 23,974$644K<0.01%-161,503Timeline
DFIPDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,388 shares; 2024Q4: 2,317 shares; 2025Q1: 6,629 shares; 2025Q2: 6,475 shares; 2025Q3: 6,960 shares; 2025Q4: 9,449 shares; 2026Q1: 13,193 shares; 2026Q2: 15,554 shares 15,554$642K<0.01%+2,361Timeline
JPUSJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,611 shares; 2024Q4: 4,789 shares; 2025Q1: 4,428 shares; 2025Q2: 4,535 shares; 2025Q3: 4,640 shares; 2025Q4: 4,564 shares; 2026Q1: 4,473 shares; 2026Q2: 4,559 shares 4,559$639K<0.01%+86Timeline
BDNBRANDYWINE RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 331,043 shares; 2024Q4: 385,180 shares; 2025Q1: 367,147 shares; 2025Q2: 332,110 shares; 2025Q3: 139,723 shares; 2025Q4: 186,335 shares; 2026Q1: 201,159 shares; 2026Q2: 201,659 shares 201,659$639K<0.01%+500Timeline
SAFTSAFETY INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,218 shares; 2024Q4: 24,507 shares; 2025Q1: 23,371 shares; 2025Q2: 16,001 shares; 2025Q3: 7,498 shares; 2025Q4: 4,248 shares; 2026Q1: 3,477 shares; 2026Q2: 8,531 shares 8,531$639K<0.01%+5,054Timeline
SNDASONIDA SENIOR LIVING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,196 shares; 2024Q4: 3,701 shares; 2025Q1: 3,306 shares; 2025Q2: 2,491 shares; 2025Q3: 13,930 shares; 2025Q4: 124 shares; 2026Q1: 11,737 shares; 2026Q2: 15,595 shares 15,595$636K<0.01%+3,858Timeline
AGLAGILON HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 569 shares; 2026Q2: 5,935 shares 5,935$636K<0.01%+5,366Timeline
EWUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 325,848 shares; 2024Q4: 63,571 shares; 2025Q1: 40,556 shares; 2025Q2: 63,622 shares; 2025Q3: 13,953 shares; 2025Q4: 10,864 shares; 2026Q1: 10,824 shares; 2026Q2: 13,767 shares 13,767$635K<0.01%+2,943Timeline
MSEXMIDDLESEX WTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,629 shares; 2024Q4: 25,974 shares; 2025Q1: 27,240 shares; 2025Q2: 16,532 shares; 2025Q3: 6,201 shares; 2025Q4: 6,042 shares; 2026Q1: 5,300 shares; 2026Q2: 11,244 shares 11,244$631K<0.01%+5,944Timeline
BHBBAR HBR BANKSHARESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,525 shares; 2024Q4: 13,098 shares; 2025Q1: 12,076 shares; 2025Q2: 6,889 shares; 2025Q3: 2,250 shares; 2025Q4: 5,023 shares; 2026Q1: 2,871 shares; 2026Q2: 16,689 shares 16,689$630K<0.01%+13,818Timeline
IEIVANHOE ELECTRIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 60,322 shares; 2024Q4: 70,899 shares; 2025Q1: 110,495 shares; 2025Q2: 35,779 shares; 2025Q3: 8,975 shares; 2025Q4: 7,918 shares; 2026Q1: 11,439 shares; 2026Q2: 65,371 shares 65,371$628K<0.01%+53,932Timeline
TRPAHARTFORD FDS 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: 16,067 shares 16,067$624K<0.01%newTimeline
FTMUPUTNAM 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: 19,000 shares; 2026Q1: 47,803 shares; 2026Q2: 78,701 shares 78,701$624K<0.01%+30,898Timeline
ACRSACLARIS THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,087 shares; 2024Q4: 59,972 shares; 2025Q1: 6,149 shares; 2025Q2: 31,205 shares; 2025Q3: 1,935 shares; 2025Q4: 41,630 shares; 2026Q1: 7,826 shares; 2026Q2: 117,786 shares 117,786$623K<0.01%+109,960Timeline
NPBNORTHPOINTE BANCSHARES INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,876 shares; 2025Q3: 1,942 shares; 2025Q4: 30,575 shares; 2026Q1: 29,335 shares; 2026Q2: 32,365 shares 32,365$621K<0.01%+3,030Timeline
UHTUNIVERSAL HEALTH RLTY INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,843 shares; 2024Q4: 22,998 shares; 2025Q1: 24,222 shares; 2025Q2: 18,901 shares; 2025Q3: 23,539 shares; 2025Q4: 14,326 shares; 2026Q1: 12,511 shares; 2026Q2: 14,122 shares 14,122$619K<0.01%+1,611Timeline
ORLAORLA MNG LTD NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 417 shares; 2024Q4: 9,448 shares; 2025Q1: 8,985 shares; 2025Q2: 59,815 shares; 2025Q3: 12,233 shares; 2025Q4: 4,960 shares; 2026Q1: 12,844 shares; 2026Q2: 63,336 shares 63,336$619K<0.01%+50,492Timeline
PLPCPREFORMED LINE PRODS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,934 shares; 2024Q4: 2,662 shares; 2025Q1: 3,329 shares; 2025Q2: 1,127 shares; 2025Q3: 842 shares; 2025Q4: 738 shares; 2026Q1: 400 shares; 2026Q2: 1,506 shares 1,506$618K<0.01%+1,106Timeline
EMBJEMBRAER S.A.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 117,605 shares; 2024Q4: 127,297 shares; 2025Q1: 129,069 shares; 2025Q2: 120,967 shares; 2025Q3: 8,269 shares; 2025Q4: 7,107 shares; 2026Q1: 8,367 shares; 2026Q2: 9,691 shares 9,691$618K<0.01%+1,324Timeline
YSSYORK SPACE SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,451 shares; 2026Q2: 25,071 shares 25,071$617K<0.01%+23,620Timeline
RDVTRED VIOLET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,965 shares; 2024Q4: 8,861 shares; 2025Q1: 7,905 shares; 2025Q2: 4,042 shares; 2025Q3: 3,420 shares; 2025Q4: 3,811 shares; 2026Q1: 4,529 shares; 2026Q2: 9,685 shares 9,685$617K<0.01%+5,156Timeline
IDTIDT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,274 shares; 2024Q4: 16,494 shares; 2025Q1: 15,529 shares; 2025Q2: 28,730 shares; 2025Q3: 5,883 shares; 2025Q4: 3,033 shares; 2026Q1: 3,111 shares; 2026Q2: 10,605 shares 10,605$617K<0.01%+7,494Timeline
AHCOADAPTHEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 132,132 shares; 2024Q4: 145,279 shares; 2025Q1: 159,596 shares; 2025Q2: 90,809 shares; 2025Q3: 41,417 shares; 2025Q4: 46,767 shares; 2026Q1: 97,738 shares; 2026Q2: 59,128 shares 59,128$616K<0.01%-38,610Timeline
TGLSTECNOGLASS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,498 shares; 2024Q4: 27,104 shares; 2025Q1: 26,553 shares; 2025Q2: 96,471 shares; 2025Q3: 526,061 shares; 2025Q4: 17,653 shares; 2026Q1: 1,504 shares; 2026Q2: 13,157 shares 13,157$616K<0.01%+11,653Timeline
NPNEPTUNE INS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 684 shares; 2026Q2: 19,515 shares 19,515$615K<0.01%+18,831Timeline
EWSISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 48,990 shares; 2024Q4: 72,298 shares; 2025Q1: 72,449 shares; 2025Q2: 27,143 shares; 2025Q3: 55,573 shares; 2025Q4: 23,411 shares; 2026Q1: 21,985 shares; 2026Q2: 20,759 shares 20,759$615K<0.01%-1,226Timeline
SDGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,284 shares; 2024Q4: 7,549 shares; 2025Q1: 8,715 shares; 2025Q2: 8,738 shares; 2025Q3: 7,634 shares; 2025Q4: 7,611 shares; 2026Q1: 7,433 shares; 2026Q2: 6,869 shares 6,869$614K<0.01%-564Timeline
STAASTAAR SURGICAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 64,607 shares; 2024Q4: 69,093 shares; 2025Q1: 68,882 shares; 2025Q2: 105,943 shares; 2025Q3: 13,381 shares; 2025Q4: 10,135 shares; 2026Q1: 7,049 shares; 2026Q2: 21,383 shares 21,383$613K<0.01%+14,334Timeline
GLXYGALAXY DIGITAL INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,300 shares; 2025Q3: 19,081 shares; 2025Q4: 71,723 shares; 2026Q1: 102,839 shares; 2026Q2: 22,393 shares 22,393$612K<0.01%-80,446Timeline
VLGEAVILLAGE SUPER MKT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,859 shares; 2024Q4: 7,930 shares; 2025Q1: 7,074 shares; 2025Q2: 4,185 shares; 2025Q3: 1,432 shares; 2025Q4: 2,073 shares; 2026Q1: 8,198 shares; 2026Q2: 14,503 shares 14,503$612K<0.01%+6,305Timeline
NEBXINVESTMENT MANAGERS SER TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,409 shares 10,409$611K<0.01%newTimeline
MPLTMAPLIGHT THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 383 shares; 2026Q1: 960 shares; 2026Q2: 17,051 shares 17,051$611K<0.01%+16,091Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,209 shares; 2024Q4: 35,398 shares; 2025Q1: 29,043 shares; 2025Q2: 34,119 shares; 2025Q3: 65,701 shares; 2025Q4: 56,902 shares; 2026Q1: 18,908 shares; 2026Q2: 22,018 shares 22,018$610K<0.01%+3,110Timeline
EZAISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,881 shares; 2024Q4: 26,987 shares; 2025Q1: 17,534 shares; 2025Q2: 7,426 shares; 2025Q3: 13,781 shares; 2025Q4: 13,781 shares; 2026Q1: 13,781 shares; 2026Q2: 9,637 shares 9,637$609K<0.01%-4,144Timeline
CDNLCARDINAL INFRASTRUCTURE GROUQuarterly 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: 2,855 shares; 2026Q2: 6,461 shares 6,461$609K<0.01%+3,606Timeline
QDELQUIDELORTHO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,530 shares; 2024Q4: 48,328 shares; 2025Q1: 62,974 shares; 2025Q2: 76,121 shares; 2025Q3: 24,743 shares; 2025Q4: 14,283 shares; 2026Q1: 10,359 shares; 2026Q2: 34,710 shares 34,710$608K<0.01%+24,351Timeline
TNDMTANDEM DIABETES CARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 82,030 shares; 2024Q4: 95,213 shares; 2025Q1: 101,189 shares; 2025Q2: 87,125 shares; 2025Q3: 28,823 shares; 2025Q4: 18,368 shares; 2026Q1: 68,346 shares; 2026Q2: 40,230 shares 40,230$607K<0.01%-28,116Timeline
SCHOSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,350 shares; 2024Q4: 17,439 shares; 2025Q1: 16,447 shares; 2025Q2: 30,010 shares; 2025Q3: 387,483 shares; 2025Q4: 234,111 shares; 2026Q1: 22,440 shares; 2026Q2: 25,125 shares 25,125$607K<0.01%+2,685Timeline
BINCBLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1 shares; 2025Q1: not reported; 2025Q2: 11 shares; 2025Q3: 75 shares; 2025Q4: not reported; 2026Q1: 8,563 shares; 2026Q2: 11,579 shares 11,579$606K<0.01%+3,016Timeline
AZTAAZENTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,267 shares; 2024Q4: 68,113 shares; 2025Q1: 68,386 shares; 2025Q2: 38,325 shares; 2025Q3: 17,270 shares; 2025Q4: 9,798 shares; 2026Q1: 7,208 shares; 2026Q2: 23,669 shares 23,669$604K<0.01%+16,461Timeline
AROWARROW FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,690 shares; 2024Q4: 13,556 shares; 2025Q1: 12,341 shares; 2025Q2: 6,559 shares; 2025Q3: 1,311 shares; 2025Q4: 2,489 shares; 2026Q1: 3,032 shares; 2026Q2: 14,620 shares 14,620$599K<0.01%+11,588Timeline
CHACHAGEE HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 34,467 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 29,288 shares; 2026Q2: 49,717 shares 49,717$598K<0.01%+20,429Timeline
GBTGGLOBAL BUSINESS TRAVEL GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 90,662 shares; 2024Q4: 107,752 shares; 2025Q1: 94,167 shares; 2025Q2: 39,448 shares; 2025Q3: 9,558 shares; 2025Q4: 3,658 shares; 2026Q1: 66,881 shares; 2026Q2: 63,538 shares 63,538$597K<0.01%-3,343Timeline
SEPNSEPTERNA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 14,633 shares; 2025Q1: 38,055 shares; 2025Q2: 7,173 shares; 2025Q3: 249 shares; 2025Q4: 9,561 shares; 2026Q1: 9,195 shares; 2026Q2: 17,808 shares 17,808$596K<0.01%+8,613Timeline
GLDMWORLD GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,889,967 shares; 2024Q4: 29 shares; 2025Q1: 29 shares; 2025Q2: 31 shares; 2025Q3: 90 shares; 2025Q4: 324 shares; 2026Q1: 222 shares; 2026Q2: 7,490 shares 7,490$595K<0.01%+7,268Timeline
ABRARBOR REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 486,063 shares; 2024Q4: 589,033 shares; 2025Q1: 295,089 shares; 2025Q2: 226,076 shares; 2025Q3: 247,487 shares; 2025Q4: 62,644 shares; 2026Q1: 43,977 shares; 2026Q2: 109,506 shares 109,506$594K<0.01%+65,529Timeline
CWCOCONSOLIDATED WATER CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,859 shares; 2024Q4: 14,374 shares; 2025Q1: 14,500 shares; 2025Q2: 8,524 shares; 2025Q3: 3,973 shares; 2025Q4: 3,559 shares; 2026Q1: 7,366 shares; 2026Q2: 20,093 shares 20,093$593K<0.01%+12,727Timeline
TBPHTHERAVANCE BIOPHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,089 shares; 2024Q4: 32,446 shares; 2025Q1: 29,762 shares; 2025Q2: 17,612 shares; 2025Q3: 8,083 shares; 2025Q4: 13,761 shares; 2026Q1: 21,747 shares; 2026Q2: 34,771 shares 34,771$591K<0.01%+13,024Timeline
LILAKLIBERTY LATIN AMERICA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 101,957 shares; 2024Q4: 131,392 shares; 2025Q1: 107,811 shares; 2025Q2: 58,826 shares; 2025Q3: 19,955 shares; 2025Q4: 17,012 shares; 2026Q1: 22,822 shares; 2026Q2: 75,465 shares 75,465$588K<0.01%+52,643Timeline

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