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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

Part of the filer group CITIGROUP INC

How groups are built

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
ARHSARHAUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 68,429 shares; 2024Q4: 72,583 shares; 2025Q1: 503,081 shares; 2025Q2: 262,550 shares; 2025Q3: 240,508 shares; 2025Q4: 224,640 shares; 2026Q1: 39,979 shares; 2026Q2: 69,072 shares 69,072$582K<0.01%+29,093Timeline
BVBRIGHTVIEW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 45,786 shares; 2024Q4: 52,057 shares; 2025Q1: 49,597 shares; 2025Q2: 29,648 shares; 2025Q3: 11,365 shares; 2025Q4: 10,405 shares; 2026Q1: 12,565 shares; 2026Q2: 41,042 shares 41,042$582K<0.01%+28,477Timeline
BGRNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,055 shares; 2025Q2: 9,943 shares; 2025Q3: 10,658 shares; 2025Q4: 9,615 shares; 2026Q1: 11,847 shares; 2026Q2: 12,180 shares 12,180$578K<0.01%+333Timeline
EIGEMPLOYERS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 65,691 shares; 2024Q4: 70,095 shares; 2025Q1: 79,945 shares; 2025Q2: 56,515 shares; 2025Q3: 38,445 shares; 2025Q4: 15,176 shares; 2026Q1: 17,152 shares; 2026Q2: 11,412 shares 11,412$576K<0.01%-5,740Timeline
TDUPTHREDUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 57,202 shares; 2024Q4: 61,235 shares; 2025Q1: 55,026 shares; 2025Q2: 34,534 shares; 2025Q3: 9,946 shares; 2025Q4: 2,842 shares; 2026Q1: 26,462 shares; 2026Q2: 84,095 shares 84,095$576K<0.01%+57,633Timeline
PHATPHATHOM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,521 shares; 2024Q4: 44,577 shares; 2025Q1: 530,859 shares; 2025Q2: 517,247 shares; 2025Q3: 13,635 shares; 2025Q4: 28,459 shares; 2026Q1: 29,369 shares; 2026Q2: 52,945 shares 52,945$574K<0.01%+23,576Timeline
CABACABALETTA BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,566 shares; 2024Q4: 35,754 shares; 2025Q1: 31,462 shares; 2025Q2: 62,499 shares; 2025Q3: 352 shares; 2025Q4: 73,774 shares; 2026Q1: 27,473 shares; 2026Q2: 184,232 shares 184,232$573K<0.01%+156,759Timeline
DACDANAOS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 640 shares; 2024Q4: 777 shares; 2025Q1: 1,356 shares; 2025Q2: 1,123 shares; 2025Q3: 1,208 shares; 2025Q4: 1,300 shares; 2026Q1: 3,042 shares; 2026Q2: 4,673 shares 4,673$572K<0.01%+1,631Timeline
PARPAR TECHNOLOGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,703 shares; 2024Q4: 28,863 shares; 2025Q1: 26,107 shares; 2025Q2: 16,548 shares; 2025Q3: 3,759 shares; 2025Q4: 1,139 shares; 2026Q1: 3,472 shares; 2026Q2: 32,731 shares 32,731$570K<0.01%+29,259Timeline
UTLUNITIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,439 shares; 2024Q4: 24,839 shares; 2025Q1: 23,892 shares; 2025Q2: 15,066 shares; 2025Q3: 6,611 shares; 2025Q4: 5,023 shares; 2026Q1: 4,372 shares; 2026Q2: 10,794 shares 10,794$569K<0.01%+6,422Timeline
SAFESAFEHOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 65,617 shares; 2024Q4: 69,847 shares; 2025Q1: 82,963 shares; 2025Q2: 47,591 shares; 2025Q3: 31,646 shares; 2025Q4: 25,247 shares; 2026Q1: 15,640 shares; 2026Q2: 36,225 shares 36,225$569K<0.01%+20,585Timeline
MSBIMIDLAND STATES BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,833 shares; 2024Q4: 30,326 shares; 2025Q1: 29,427 shares; 2025Q2: 24,525 shares; 2025Q3: 16,241 shares; 2025Q4: 19,417 shares; 2026Q1: 18,900 shares; 2026Q2: 18,181 shares 18,181$566K<0.01%-719Timeline
PRTAPROTHENA CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,074 shares; 2024Q4: 68,433 shares; 2025Q1: 65,826 shares; 2025Q2: 49,303 shares; 2025Q3: 3,592 shares; 2025Q4: 12,318 shares; 2026Q1: 8,150 shares; 2026Q2: 57,827 shares 57,827$566K<0.01%+49,677Timeline
SMPSTANDARD MTR PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,159 shares; 2024Q4: 32,310 shares; 2025Q1: 31,353 shares; 2025Q2: 21,739 shares; 2025Q3: 10,768 shares; 2025Q4: 24,282 shares; 2026Q1: 16,881 shares; 2026Q2: 14,486 shares 14,486$565K<0.01%-2,395Timeline
FIXDFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,660 shares; 2024Q4: 8,805 shares; 2025Q1: 8,813 shares; 2025Q2: 8,701 shares; 2025Q3: 9,145 shares; 2025Q4: 10,789 shares; 2026Q1: 10,830 shares; 2026Q2: 12,908 shares 12,908$563K<0.01%+2,078Timeline
FGF&G ANNUITIES & LIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,100 shares; 2024Q4: 16,490 shares; 2025Q1: 16,321 shares; 2025Q2: 9,906 shares; 2025Q3: 12,036 shares; 2025Q4: 23,303 shares; 2026Q1: 25,832 shares; 2026Q2: 21,119 shares 21,119$562K<0.01%-4,713Timeline
LMBLIMBACH HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,388 shares; 2024Q4: 8,711 shares; 2025Q1: 9,473 shares; 2025Q2: 5,263 shares; 2025Q3: 2,495 shares; 2025Q4: 5,914 shares; 2026Q1: 7,597 shares; 2026Q2: 7,289 shares 7,289$561K<0.01%-308Timeline
OUSAALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,383 shares; 2024Q4: 103 shares; 2025Q1: 1 shares; 2025Q2: 1 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 9,539 shares 9,539$556K<0.01%newTimeline
MTRXMATRIX SVC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,265 shares; 2024Q4: 20,387 shares; 2025Q1: 25,246 shares; 2025Q2: 14,862 shares; 2025Q3: 6,735 shares; 2025Q4: 11,444 shares; 2026Q1: 16,054 shares; 2026Q2: 40,587 shares 40,587$556K<0.01%+24,533Timeline
BKLCBNY MELLON 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: 1 shares; 2026Q1: not reported; 2026Q2: 3,864 shares 3,864$554K<0.01%newTimeline
EBSEMERGENT BIOSOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,638 shares; 2024Q4: 85,519 shares; 2025Q1: 87,184 shares; 2025Q2: 34,189 shares; 2025Q3: 3,912 shares; 2025Q4: 11,241 shares; 2026Q1: 13,049 shares; 2026Q2: 65,920 shares 65,920$552K<0.01%+52,871Timeline
FOXFFOX FACTORY HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 53,763 shares; 2024Q4: 58,329 shares; 2025Q1: 62,770 shares; 2025Q2: 41,616 shares; 2025Q3: 16,422 shares; 2025Q4: 73,473 shares; 2026Q1: 12,270 shares; 2026Q2: 32,592 shares 32,592$552K<0.01%+20,322Timeline
IYHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 61,345 shares; 2024Q4: 66,196 shares; 2025Q1: 61,345 shares; 2025Q2: 61,345 shares; 2025Q3: 2 shares; 2025Q4: 3 shares; 2026Q1: 1,804 shares; 2026Q2: 8,231 shares 8,231$552K<0.01%+6,427Timeline
GOGROCERY OUTLET HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 57,189 shares; 2024Q4: 181,065 shares; 2025Q1: 157,266 shares; 2025Q2: 168,507 shares; 2025Q3: 99,775 shares; 2025Q4: 469,903 shares; 2026Q1: 93,930 shares; 2026Q2: 55,218 shares 55,218$551K<0.01%-38,712Timeline
VTOLBRISTOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,411 shares; 2024Q4: 34,002 shares; 2025Q1: 35,090 shares; 2025Q2: 23,375 shares; 2025Q3: 7,992 shares; 2025Q4: 5,919 shares; 2026Q1: 3,948 shares; 2026Q2: 13,273 shares 13,273$548K<0.01%+9,325Timeline
ATECALPHATEC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 81,432 shares; 2024Q4: 93,626 shares; 2025Q1: 84,603 shares; 2025Q2: 55,665 shares; 2025Q3: 13,108 shares; 2025Q4: 6,100 shares; 2026Q1: 18,775 shares; 2026Q2: 63,375 shares 63,375$548K<0.01%+44,600Timeline
ANROALTO NEUROSCIENCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,466 shares; 2024Q4: 16,849 shares; 2025Q1: 15,144 shares; 2025Q2: 2,303 shares; 2025Q3: not reported; 2025Q4: 12,566 shares; 2026Q1: 9,430 shares; 2026Q2: 20,745 shares 20,745$547K<0.01%+11,315Timeline
COTYCOTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 569,441 shares; 2024Q4: 614,399 shares; 2025Q1: 396,071 shares; 2025Q2: 371,190 shares; 2025Q3: 1,282,031 shares; 2025Q4: 495,882 shares; 2026Q1: 288,649 shares; 2026Q2: 252,171 shares 252,171$545K<0.01%-36,478Timeline
LSPDLIGHTSPEED COMMERCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 474 shares; 2024Q4: 6,022 shares; 2025Q1: 6,003 shares; 2025Q2: 14,546 shares; 2025Q3: 8,395 shares; 2025Q4: 18,981 shares; 2026Q1: 47,139 shares; 2026Q2: 52,000 shares 52,000$544K<0.01%+4,861Timeline
LPTHLIGHTPATH 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: 926 shares; 2025Q4: 1,191 shares; 2026Q1: 14,107 shares; 2026Q2: 33,258 shares 33,258$544K<0.01%+19,151Timeline
SHIFT4 PMTS INCSHIFT4 PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 66,802 shares; 2025Q3: 34,268 shares; 2025Q4: 39,268 shares; 2026Q1: 9,068 shares; 2026Q2: 8,724 shares 8,724$543K<0.01%-344
IGEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,015 shares; 2024Q4: 5,468 shares; 2025Q1: 7,350 shares; 2025Q2: 7,482 shares; 2025Q3: 7,358 shares; 2025Q4: 6,439 shares; 2026Q1: 7,078 shares; 2026Q2: 9,613 shares 9,613$540K<0.01%+2,535Timeline
VRTSVIRTUS INVT PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,744 shares; 2024Q4: 9,780 shares; 2025Q1: 9,966 shares; 2025Q2: 11,852 shares; 2025Q3: 3,104 shares; 2025Q4: 3,042 shares; 2026Q1: 5,228 shares; 2026Q2: 3,726 shares 3,726$535K<0.01%-1,502Timeline
SRFMSURF AIR MOBILITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 457 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 459,568 shares 459,568$533K<0.01%newTimeline
PRKSUNITED PARKS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,649 shares; 2024Q4: 48,519 shares; 2025Q1: 46,829 shares; 2025Q2: 12,163 shares; 2025Q3: 11,705 shares; 2025Q4: 9,102 shares; 2026Q1: 6,842 shares; 2026Q2: 11,160 shares 11,160$533K<0.01%+4,318Timeline
HZOMARINEMAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,731 shares; 2024Q4: 47,161 shares; 2025Q1: 35,425 shares; 2025Q2: 29,982 shares; 2025Q3: 15,321 shares; 2025Q4: 14,077 shares; 2026Q1: 6,877 shares; 2026Q2: 14,511 shares 14,511$531K<0.01%+7,634Timeline
WRLDWORLD ACCEP CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,785 shares; 2024Q4: 5,871 shares; 2025Q1: 5,634 shares; 2025Q2: 5,891 shares; 2025Q3: 5,954 shares; 2025Q4: 4,528 shares; 2026Q1: 1,139 shares; 2026Q2: 2,372 shares 2,372$531K<0.01%+1,233Timeline
PKEPARK AEROSPACE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,534 shares; 2024Q4: 14,499 shares; 2025Q1: 13,471 shares; 2025Q2: 7,383 shares; 2025Q3: 1,832 shares; 2025Q4: 993 shares; 2026Q1: 3,356 shares; 2026Q2: 13,912 shares 13,912$531K<0.01%+10,556Timeline
CNXNPC CONNECTION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,352 shares; 2024Q4: 17,144 shares; 2025Q1: 19,272 shares; 2025Q2: 11,569 shares; 2025Q3: 6,591 shares; 2025Q4: 6,883 shares; 2026Q1: 3,371 shares; 2026Q2: 7,263 shares 7,263$530K<0.01%+3,892Timeline
ALMALMONTY INDS 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: 63,918 shares; 2026Q2: 32,043 shares 32,043$530K<0.01%-31,875Timeline
FIGSFIGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 95,012 shares; 2024Q4: 107,425 shares; 2025Q1: 109,463 shares; 2025Q2: 90,972 shares; 2025Q3: 10,342 shares; 2025Q4: 36,225 shares; 2026Q1: 42,073 shares; 2026Q2: 51,782 shares 51,782$530K<0.01%+9,709Timeline
DOLEDOLE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 74,202 shares; 2024Q4: 63,243 shares; 2025Q1: 57,771 shares; 2025Q2: 28,741 shares; 2025Q3: 15,843 shares; 2025Q4: 7,355 shares; 2026Q1: 45,750 shares; 2026Q2: 38,454 shares 38,454$528K<0.01%-7,296Timeline
INCMFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 18,282 shares 18,282$528K<0.01%newTimeline
FDLFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 75,392 shares; 2024Q4: 75,948 shares; 2025Q1: 73,913 shares; 2025Q2: 45,704 shares; 2025Q3: 42,835 shares; 2025Q4: 31,478 shares; 2026Q1: 12,294 shares; 2026Q2: 10,835 shares 10,835$527K<0.01%-1,459Timeline
ODCOIL DRI CORP AMERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,563 shares; 2024Q4: 4,315 shares; 2025Q1: 6,963 shares; 2025Q2: 3,622 shares; 2025Q3: 3,148 shares; 2025Q4: 2,562 shares; 2026Q1: 929 shares; 2026Q2: 5,153 shares 5,153$527K<0.01%+4,224Timeline
FIZZNATIONAL BEVERAGE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,389 shares; 2024Q4: 34,380 shares; 2025Q1: 35,443 shares; 2025Q2: 23,059 shares; 2025Q3: 7,731 shares; 2025Q4: 7,088 shares; 2026Q1: 7,898 shares; 2026Q2: 16,862 shares 16,862$526K<0.01%+8,964Timeline
CMDBCOSTAMARE BULKERS HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,688 shares; 2025Q3: 1,956 shares; 2025Q4: 9,296 shares; 2026Q1: 14,498 shares; 2026Q2: 29,958 shares 29,958$526K<0.01%+15,460Timeline
RACRITHM ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 76,207 shares; 2026Q1: 68,207 shares; 2026Q2: 50,000 shares 50,000$523K<0.01%-18,207Timeline
CCOCLEAR CHANNEL OUTDOOR HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 259,979 shares; 2024Q4: 389,376 shares; 2025Q1: 260,375 shares; 2025Q2: 17,884 shares; 2025Q3: 16,827 shares; 2025Q4: 138,767 shares; 2026Q1: 8,573 shares; 2026Q2: 215,700 shares 215,700$522K<0.01%+207,127Timeline
JANJANUS LIVING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 18,158 shares 18,158$522K<0.01%newTimeline
BCALCALIFORNIA BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,767 shares; 2024Q4: 20,115 shares; 2025Q1: 18,509 shares; 2025Q2: 9,179 shares; 2025Q3: 683 shares; 2025Q4: 5,683 shares; 2026Q1: 23,861 shares; 2026Q2: 25,024 shares 25,024$522K<0.01%+1,163Timeline
CRMDCORMEDIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,905 shares; 2024Q4: 63,369 shares; 2025Q1: 57,624 shares; 2025Q2: 33,810 shares; 2025Q3: 48,731 shares; 2025Q4: 48,845 shares; 2026Q1: 38,151 shares; 2026Q2: 66,228 shares 66,228$520K<0.01%+28,077Timeline
GPCRSTRUCTURE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,551 shares; 2024Q4: 74,084 shares; 2025Q1: 104,975 shares; 2025Q2: 1,600 shares; 2025Q3: 1,456 shares; 2025Q4: 7,335 shares; 2026Q1: 20,494 shares; 2026Q2: 9,680 shares 9,680$520K<0.01%-10,814Timeline
GENBGENERATE BIOMEDICINES 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: 2,244 shares; 2026Q2: 30,587 shares 30,587$516K<0.01%+28,343Timeline
OVIDOVID THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 43,952 shares; 2024Q4: 48,551 shares; 2025Q1: 43,197 shares; 2025Q2: 11,411 shares; 2025Q3: 808 shares; 2025Q4: 4,721 shares; 2026Q1: 114,242 shares; 2026Q2: 191,058 shares 191,058$514K<0.01%+76,816Timeline
WBWEIBO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 602,853 shares; 2024Q4: 634,244 shares; 2025Q1: 482,149 shares; 2025Q2: 250,637 shares; 2025Q3: 147,507 shares; 2025Q4: 69,500 shares; 2026Q1: 69,363 shares; 2026Q2: 70,719 shares 70,719$513K<0.01%+1,356Timeline
ETHAISHARES ETHEREUM 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: 43,054 shares 43,054$512K<0.01%newTimeline
SCHLSCHOLASTIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,052 shares; 2024Q4: 47,510 shares; 2025Q1: 35,512 shares; 2025Q2: 22,836 shares; 2025Q3: 8,271 shares; 2025Q4: 6,349 shares; 2026Q1: 6,378 shares; 2026Q2: 11,114 shares 11,114$511K<0.01%+4,736Timeline
CIVBCIVISTA BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,269 shares; 2024Q4: 13,668 shares; 2025Q1: 11,604 shares; 2025Q2: 6,191 shares; 2025Q3: 1,670 shares; 2025Q4: 5,507 shares; 2026Q1: 5,153 shares; 2026Q2: 18,111 shares 18,111$511K<0.01%+12,958Timeline
WGOWINNEBAGO INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,954 shares; 2024Q4: 44,794 shares; 2025Q1: 57,131 shares; 2025Q2: 31,674 shares; 2025Q3: 13,469 shares; 2025Q4: 17,045 shares; 2026Q1: 22,337 shares; 2026Q2: 16,332 shares 16,332$510K<0.01%-6,005Timeline
LBRXLB PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 435 shares; 2026Q1: 5,569 shares; 2026Q2: 15,719 shares 15,719$510K<0.01%+10,150Timeline
NFBKNORTHFIELD BANCORP INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 73,892 shares; 2024Q4: 58,899 shares; 2025Q1: 50,453 shares; 2025Q2: 38,727 shares; 2025Q3: 31,078 shares; 2025Q4: 21,600 shares; 2026Q1: 17,532 shares; 2026Q2: 34,623 shares 34,623$510K<0.01%+17,091Timeline
UTZUTZ BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 77,133 shares; 2024Q4: 55,705 shares; 2025Q1: 76,527 shares; 2025Q2: 28,643 shares; 2025Q3: 5,346 shares; 2025Q4: 8,531 shares; 2026Q1: 5,983 shares; 2026Q2: 66,225 shares 66,225$510K<0.01%+60,242Timeline
SCHVSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,938 shares; 2024Q4: 13,345 shares; 2025Q1: 10,931 shares; 2025Q2: 12,092 shares; 2025Q3: 14,736 shares; 2025Q4: 14,666 shares; 2026Q1: 16,120 shares; 2026Q2: 14,637 shares 14,637$510K<0.01%-1,483Timeline
BFSSAUL CTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,374 shares; 2024Q4: 23,409 shares; 2025Q1: 21,991 shares; 2025Q2: 16,410 shares; 2025Q3: 8,890 shares; 2025Q4: 6,651 shares; 2026Q1: 8,721 shares; 2026Q2: 13,552 shares 13,552$507K<0.01%+4,831Timeline
TLTWISHARES 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: 3,985 shares; 2026Q2: 22,623 shares 22,623$505K<0.01%+18,638Timeline
VNDAVANDA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 69,504 shares; 2024Q4: 57,623 shares; 2025Q1: 396,490 shares; 2025Q2: 880,603 shares; 2025Q3: 26,608 shares; 2025Q4: 152,491 shares; 2026Q1: 89,164 shares; 2026Q2: 82,173 shares 82,173$503K<0.01%-6,991Timeline
MATWMATTHEWS INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,582 shares; 2024Q4: 45,827 shares; 2025Q1: 47,749 shares; 2025Q2: 30,962 shares; 2025Q3: 13,116 shares; 2025Q4: 10,669 shares; 2026Q1: 7,856 shares; 2026Q2: 18,681 shares 18,681$503K<0.01%+10,825Timeline
MDXGMIMEDX GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 86,082 shares; 2024Q4: 119,743 shares; 2025Q1: 139,058 shares; 2025Q2: 59,642 shares; 2025Q3: 16,380 shares; 2025Q4: 13,138 shares; 2026Q1: 27,545 shares; 2026Q2: 130,294 shares 130,294$502K<0.01%+102,749Timeline
RTHVANECK 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: 1,959 shares 1,959$501K<0.01%newTimeline
BGSB & G FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 99,478 shares; 2024Q4: 111,579 shares; 2025Q1: 114,313 shares; 2025Q2: 502,783 shares; 2025Q3: 295,753 shares; 2025Q4: 192,096 shares; 2026Q1: 555,859 shares; 2026Q2: 125,467 shares 125,467$499K<0.01%-430,392Timeline
LAESSEALSQ 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: 35,504 shares; 2025Q4: 81,433 shares; 2026Q1: 58,993 shares; 2026Q2: 158,471 shares 158,471$499K<0.01%+99,478Timeline
JEPQJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 53,576 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,620 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,132 shares; 2026Q2: 8,105 shares 8,105$498K<0.01%+5,973Timeline
MMEDMINIMED GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,573 shares; 2026Q2: 33,305 shares 33,305$498K<0.01%+31,732Timeline
XPOFXPONENTIAL FITNESS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,280 shares; 2024Q4: 19,770 shares; 2025Q1: 17,604 shares; 2025Q2: 10,005 shares; 2025Q3: 59,067 shares; 2025Q4: 113,345 shares; 2026Q1: 22,525 shares; 2026Q2: 71,834 shares 71,834$497K<0.01%+49,309Timeline
RLMDRELMADA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 62,951 shares; 2024Q4: 62,949 shares; 2025Q1: 2 shares; 2025Q2: 2 shares; 2025Q3: 2 shares; 2025Q4: 22,534 shares; 2026Q1: 15,414 shares; 2026Q2: 71,753 shares 71,753$497K<0.01%+56,339Timeline
APEIAMERICAN PUB ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,438 shares; 2024Q4: 12,146 shares; 2025Q1: 10,965 shares; 2025Q2: 6,289 shares; 2025Q3: 1,922 shares; 2025Q4: 1,815 shares; 2026Q1: 8,023 shares; 2026Q2: 9,244 shares 9,244$496K<0.01%+1,221Timeline
BCDABIOCARDIA 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: 833 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 397,594 shares 397,594$493K<0.01%newTimeline
FORFORESTAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,418 shares; 2024Q4: 16,292 shares; 2025Q1: 14,759 shares; 2025Q2: 7,907 shares; 2025Q3: 1,708 shares; 2025Q4: 773 shares; 2026Q1: 1,840 shares; 2026Q2: 15,543 shares 15,543$492K<0.01%+13,703Timeline
GOLDGOLD COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,997 shares; 2024Q4: 16,175 shares; 2025Q1: 15,131 shares; 2025Q2: 9,116 shares; 2025Q3: 1,945 shares; 2025Q4: 561 shares; 2026Q1: 14,052 shares; 2026Q2: 11,791 shares 11,791$491K<0.01%-2,261Timeline
CGUSCAPITAL GROUP CORE EQUITY ETQuarterly 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: 663 shares; 2025Q4: 1,163 shares; 2026Q1: 10,414 shares; 2026Q2: 11,025 shares 11,025$490K<0.01%+611Timeline
MCBSMETROCITY BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,260 shares; 2024Q4: 15,227 shares; 2025Q1: 15,004 shares; 2025Q2: 9,135 shares; 2025Q3: 3,178 shares; 2025Q4: 2,657 shares; 2026Q1: 4,221 shares; 2026Q2: 13,606 shares 13,606$488K<0.01%+9,385Timeline
UMACUNUSUAL MACHS 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: 8,123 shares; 2026Q1: not reported; 2026Q2: 21,831 shares 21,831$487K<0.01%newTimeline
GCMGGCM GROSVENOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,863 shares; 2024Q4: 63,208 shares; 2025Q1: 51,188 shares; 2025Q2: 16,441 shares; 2025Q3: 42,003 shares; 2025Q4: 12,820 shares; 2026Q1: 3,880 shares; 2026Q2: 39,476 shares 39,476$486K<0.01%+35,596Timeline
CHCTCOMMUNITY HEALTHCARE TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 79,482 shares; 2024Q4: 80,526 shares; 2025Q1: 97,051 shares; 2025Q2: 85,127 shares; 2025Q3: 72,676 shares; 2025Q4: 25,545 shares; 2026Q1: 25,662 shares; 2026Q2: 26,539 shares 26,539$485K<0.01%+877Timeline
ARVNARVINAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 58,264 shares; 2024Q4: 64,526 shares; 2025Q1: 151,773 shares; 2025Q2: 88,076 shares; 2025Q3: 22,471 shares; 2025Q4: 42,306 shares; 2026Q1: 25,122 shares; 2026Q2: 58,263 shares 58,263$484K<0.01%+33,141Timeline
ACHVACHIEVE LIFE SCIENCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,936 shares; 2024Q4: 47,093 shares; 2025Q1: 24,252 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 32,968 shares; 2026Q1: 5,448 shares; 2026Q2: 74,114 shares 74,114$484K<0.01%+68,666Timeline
QNSTQUINSTREET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 64,947 shares; 2024Q4: 77,560 shares; 2025Q1: 80,387 shares; 2025Q2: 52,346 shares; 2025Q3: 20,553 shares; 2025Q4: 14,893 shares; 2026Q1: 12,382 shares; 2026Q2: 33,008 shares 33,008$484K<0.01%+20,626Timeline
JQUAJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,768 shares; 2024Q4: 4,308 shares; 2025Q1: 6,355 shares; 2025Q2: 9,185 shares; 2025Q3: 7,068 shares; 2025Q4: 6,730 shares; 2026Q1: 8,207 shares; 2026Q2: 6,686 shares 6,686$483K<0.01%-1,521Timeline
DRVNDRIVEN BRANDS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 43,679 shares; 2024Q4: 51,949 shares; 2025Q1: 47,315 shares; 2025Q2: 25,809 shares; 2025Q3: 7,318 shares; 2025Q4: 2,281 shares; 2026Q1: 6,083 shares; 2026Q2: 34,578 shares 34,578$482K<0.01%+28,495Timeline
OACCOAKTREE ACQUISITION CORP IIIQuarterly 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: 50,900 shares; 2025Q4: 45,000 shares; 2026Q1: 45,000 shares; 2026Q2: 45,000 shares 45,000$482K<0.01%0Timeline
GNKGENCO SHIPPING & TRADING LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,081 shares; 2024Q4: 36,149 shares; 2025Q1: 32,890 shares; 2025Q2: 26,029 shares; 2025Q3: 215,412 shares; 2025Q4: 5,874 shares; 2026Q1: 6,022 shares; 2026Q2: 19,436 shares 19,436$482K<0.01%+13,414Timeline
ESEAEUROSEAS 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: 5 shares; 2025Q4: 2,036 shares; 2026Q1: 3,919 shares; 2026Q2: 7,250 shares 7,250$481K<0.01%+3,331Timeline
GSIEGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,066 shares; 2024Q4: 12,417 shares; 2025Q1: 13,953 shares; 2025Q2: 13,807 shares; 2025Q3: 12,692 shares; 2025Q4: 9,789 shares; 2026Q1: 10,343 shares; 2026Q2: 10,521 shares 10,521$481K<0.01%+178Timeline
PDPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,350 shares; 2024Q4: 2,268 shares; 2025Q1: 2,194 shares; 2025Q2: 2,194 shares; 2025Q3: 2,168 shares; 2025Q4: 2,263 shares; 2026Q1: 2,501 shares; 2026Q2: 3,153 shares 3,153$478K<0.01%+652Timeline
ATLCATLANTICUS HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,234 shares; 2024Q4: 4,544 shares; 2025Q1: 4,492 shares; 2025Q2: 2,455 shares; 2025Q3: 486 shares; 2025Q4: 645 shares; 2026Q1: 4,605 shares; 2026Q2: 4,673 shares 4,673$478K<0.01%+68Timeline
GLBEGLOBAL E ONLINE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 46,264 shares; 2024Q4: 51,987 shares; 2025Q1: 64,268 shares; 2025Q2: 7,318 shares; 2025Q3: 130,876 shares; 2025Q4: 3,046 shares; 2026Q1: 8,411 shares; 2026Q2: 13,709 shares 13,709$476K<0.01%+5,298Timeline
COFSCHOICEONE FINANCIAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,071 shares; 2024Q4: 6,894 shares; 2025Q1: 6,276 shares; 2025Q2: 4,801 shares; 2025Q3: 1,177 shares; 2025Q4: 2,190 shares; 2026Q1: 3,219 shares; 2026Q2: 14,002 shares 14,002$476K<0.01%+10,783Timeline
PSTLPOSTAL REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,745 shares; 2024Q4: 18,730 shares; 2025Q1: 17,189 shares; 2025Q2: 9,155 shares; 2025Q3: 2,138 shares; 2025Q4: 9,696 shares; 2026Q1: 3,508 shares; 2026Q2: 19,316 shares 19,316$476K<0.01%+15,808Timeline
KLRAKAILERA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 21,547 shares 21,547$475K<0.01%newTimeline
PUKPRUDENTIAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 91,017 shares; 2024Q4: 14,084 shares; 2025Q1: 9,851 shares; 2025Q2: 39,238 shares; 2025Q3: 45,109 shares; 2025Q4: 47,798 shares; 2026Q1: 78,025 shares; 2026Q2: 17,633 shares 17,633$473K<0.01%-60,392Timeline
RWTREDWOOD TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 163,138 shares; 2024Q4: 688,048 shares; 2025Q1: 750,410 shares; 2025Q2: 118,189 shares; 2025Q3: 43,301 shares; 2025Q4: 602,046 shares; 2026Q1: 104,285 shares; 2026Q2: 99,641 shares 99,641$472K<0.01%-4,644Timeline
XRNCHIRON REAL ESTATE 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: 8,100 shares; 2025Q4: 11,294 shares; 2026Q1: 12,111 shares; 2026Q2: 12,550 shares 12,550$471K<0.01%+439Timeline
RUMRUM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 43,952 shares; 2024Q4: 102,138 shares; 2025Q1: 173,953 shares; 2025Q2: 39,326 shares; 2025Q3: 7,522 shares; 2025Q4: 2,844 shares; 2026Q1: 19,584 shares; 2026Q2: 73,526 shares 73,526$466K<0.01%+53,942Timeline
FBLAFB BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 55,636 shares; 2025Q1: 37,317 shares; 2025Q2: 7,213 shares; 2025Q3: 15,346 shares; 2025Q4: 24,456 shares; 2026Q1: 23,216 shares; 2026Q2: 30,922 shares 30,922$466K<0.01%+7,706Timeline
OKLLTIDAL TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,499 shares; 2026Q1: not reported; 2026Q2: 94,748 shares 94,748$465K<0.01%newTimeline
SXCSUNCOKE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 126,678 shares; 2024Q4: 129,219 shares; 2025Q1: 134,637 shares; 2025Q2: 87,741 shares; 2025Q3: 66,293 shares; 2025Q4: 297,712 shares; 2026Q1: 13,565 shares; 2026Q2: 57,650 shares 57,650$464K<0.01%+44,085Timeline
PAXPATRIA INVESTMENTS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 318,580 shares; 2024Q4: 48,607 shares; 2025Q1: 67,446 shares; 2025Q2: 191,677 shares; 2025Q3: 261,438 shares; 2025Q4: 186,574 shares; 2026Q1: 19,712 shares; 2026Q2: 42,234 shares 42,234$464K<0.01%+22,522Timeline
SPYXSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,550 shares; 2024Q4: 2,550 shares; 2025Q1: 2,550 shares; 2025Q2: 2,550 shares; 2025Q3: 2,551 shares; 2025Q4: 2,550 shares; 2026Q1: 2,551 shares; 2026Q2: 7,547 shares 7,547$461K<0.01%+4,996Timeline
NRPNATURAL RESOURCE PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 407,407 shares; 2024Q4: 173,785 shares; 2025Q1: 144,768 shares; 2025Q2: 144,768 shares; 2025Q3: 97,375 shares; 2025Q4: 73,272 shares; 2026Q1: 6,940 shares; 2026Q2: 4,744 shares 4,744$460K<0.01%-2,196Timeline
CGAUCENTERRA GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,445 shares; 2024Q4: 73,579 shares; 2025Q1: 72,836 shares; 2025Q2: 78,030 shares; 2025Q3: 67,331 shares; 2025Q4: 50,886 shares; 2026Q1: 6,488 shares; 2026Q2: 29,009 shares 29,009$460K<0.01%+22,521Timeline
VSTMVERASTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,984 shares; 2024Q4: 31,051 shares; 2025Q1: 27,605 shares; 2025Q2: 33,366 shares; 2025Q3: 2,015 shares; 2025Q4: 364,436 shares; 2026Q1: 12,261 shares; 2026Q2: 120,235 shares 120,235$459K<0.01%+107,974Timeline
TROXTRONOX HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 92,761 shares; 2024Q4: 104,982 shares; 2025Q1: 97,083 shares; 2025Q2: 59,149 shares; 2025Q3: 469,051 shares; 2025Q4: 168,835 shares; 2026Q1: 19,798 shares; 2026Q2: 72,725 shares 72,725$458K<0.01%+52,927Timeline
GSLGLOBAL SHIP LEASE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 100,839 shares; 2024Q4: 106,918 shares; 2025Q1: 5,257 shares; 2025Q2: 4,588 shares; 2025Q3: 4,377 shares; 2025Q4: 3,982 shares; 2026Q1: 6,023 shares; 2026Q2: 12,165 shares 12,165$457K<0.01%+6,142Timeline
NABLN-ABLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 123,649 shares; 2024Q4: 140,413 shares; 2025Q1: 143,037 shares; 2025Q2: 117,698 shares; 2025Q3: 124,445 shares; 2025Q4: 145,851 shares; 2026Q1: 80,603 shares; 2026Q2: 124,255 shares 124,255$456K<0.01%+43,652Timeline
NGSNATURAL GAS SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,882 shares; 2024Q4: 9,100 shares; 2025Q1: 8,277 shares; 2025Q2: 4,386 shares; 2025Q3: 1,175 shares; 2025Q4: 2,612 shares; 2026Q1: 4,777 shares; 2026Q2: 10,568 shares 10,568$456K<0.01%+5,791Timeline
KRNYKEARNY FINL CORP MDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 97,546 shares; 2024Q4: 91,401 shares; 2025Q1: 70,170 shares; 2025Q2: 55,263 shares; 2025Q3: 41,202 shares; 2025Q4: 35,950 shares; 2026Q1: 39,544 shares; 2026Q2: 48,064 shares 48,064$455K<0.01%+8,520Timeline
DNAGINKGO BIOWORKS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,851 shares; 2024Q4: 79,460 shares; 2025Q1: 4,422 shares; 2025Q2: 19,090 shares; 2025Q3: 2,874 shares; 2025Q4: 1,171 shares; 2026Q1: 3,164 shares; 2026Q2: 45,826 shares 45,826$454K<0.01%+42,662Timeline
IIININSTEEL INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,572 shares; 2024Q4: 27,910 shares; 2025Q1: 34,101 shares; 2025Q2: 18,327 shares; 2025Q3: 10,319 shares; 2025Q4: 8,499 shares; 2026Q1: 5,429 shares; 2026Q2: 15,015 shares 15,015$453K<0.01%+9,586Timeline
NAVINAVIENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 102,511 shares; 2024Q4: 110,910 shares; 2025Q1: 115,885 shares; 2025Q2: 77,887 shares; 2025Q3: 25,472 shares; 2025Q4: 15,529 shares; 2026Q1: 50,144 shares; 2026Q2: 53,079 shares 53,079$452K<0.01%+2,935Timeline
FCBCFIRST CMNTY BANKSHARES INC VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,031 shares; 2024Q4: 14,778 shares; 2025Q1: 13,609 shares; 2025Q2: 7,335 shares; 2025Q3: 2,589 shares; 2025Q4: 2,301 shares; 2026Q1: 3,017 shares; 2026Q2: 10,162 shares 10,162$451K<0.01%+7,145Timeline
SPBOSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,355 shares; 2024Q4: 20,477 shares; 2025Q1: 20,113 shares; 2025Q2: 12,211 shares; 2025Q3: 12,387 shares; 2025Q4: 12,793 shares; 2026Q1: 13,358 shares; 2026Q2: 15,483 shares 15,483$450K<0.01%+2,125Timeline
SUPXSUPERX AI TECHNOLOGY 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: 396,800 shares; 2026Q1: 193,706 shares; 2026Q2: 56,115 shares 56,115$449K<0.01%-137,591Timeline
SBSAFE BULKERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 47,835 shares; 2024Q4: 52,326 shares; 2025Q1: 47,557 shares; 2025Q2: 25,146 shares; 2025Q3: 43,742 shares; 2025Q4: 31,514 shares; 2026Q1: 94,294 shares; 2026Q2: 70,916 shares 70,916$447K<0.01%-23,378Timeline
FNGUBANK OF MONTREALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,000,000 shares; 2025Q4: 7,800,000 shares; 2026Q1: 4,498,386 shares; 2026Q2: 17,392 shares 17,392$447K<0.01%-4,480,994Timeline
IHSIHS HOLDING LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,885 shares; 2024Q4: 20,594 shares; 2025Q1: 33,652 shares; 2025Q2: 27,446 shares; 2025Q3: 28,990 shares; 2025Q4: 20,393 shares; 2026Q1: 29,903 shares; 2026Q2: 54,144 shares 54,144$446K<0.01%+24,241Timeline
BXCBLUELINX HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,004 shares; 2024Q4: 7,740 shares; 2025Q1: 7,378 shares; 2025Q2: 3,624 shares; 2025Q3: 1,598 shares; 2025Q4: 2,430 shares; 2026Q1: 1,249 shares; 2026Q2: 7,162 shares 7,162$443K<0.01%+5,913Timeline
NUTXNUTEX HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,398 shares; 2024Q4: 7,886 shares; 2025Q1: 2,124 shares; 2025Q2: 1,414 shares; 2025Q3: 368 shares; 2025Q4: 275 shares; 2026Q1: 687 shares; 2026Q2: 2,592 shares 2,592$443K<0.01%+1,905Timeline
SWBISMITH & WESSON BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 64,163 shares; 2024Q4: 54,899 shares; 2025Q1: 51,027 shares; 2025Q2: 30,188 shares; 2025Q3: 14,523 shares; 2025Q4: 8,632 shares; 2026Q1: 11,394 shares; 2026Q2: 29,420 shares 29,420$442K<0.01%+18,026Timeline
MGTXMEIRAGTX HLDGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,448 shares; 2024Q4: 40,382 shares; 2025Q1: 36,594 shares; 2025Q2: 18,283 shares; 2025Q3: 13,414 shares; 2025Q4: 15,552 shares; 2026Q1: 5,372 shares; 2026Q2: 32,733 shares 32,733$442K<0.01%+27,361Timeline
BLZEBACKBLAZE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,793 shares; 2024Q4: 39,318 shares; 2025Q1: 32,699 shares; 2025Q2: 19,018 shares; 2025Q3: 2,275 shares; 2025Q4: 1,607 shares; 2026Q1: 2,986 shares; 2026Q2: 27,882 shares 27,882$442K<0.01%+24,896Timeline
RWRSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,278 shares; 2024Q4: 725 shares; 2025Q1: 725 shares; 2025Q2: 1,125 shares; 2025Q3: 1,124 shares; 2025Q4: 895,469 shares; 2026Q1: 46,134 shares; 2026Q2: 3,896 shares 3,896$440K<0.01%-42,238Timeline
FIGRFIGURE TECHNOLOGY SOLUTIOQuarterly 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: 5,365 shares; 2026Q1: 121,876 shares; 2026Q2: 14,212 shares 14,212$436K<0.01%-107,664Timeline
LXEOLEXEO THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,105 shares; 2024Q4: 24,924 shares; 2025Q1: 23,327 shares; 2025Q2: 14,748 shares; 2025Q3: 7,432 shares; 2025Q4: 15,293 shares; 2026Q1: 13,320 shares; 2026Q2: 93,743 shares 93,743$436K<0.01%+80,423Timeline
SRVRPACER 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: 9,184 shares; 2025Q4: 11,030 shares; 2026Q1: 12,702 shares; 2026Q2: 13,718 shares 13,718$436K<0.01%+1,016Timeline
ARQQARQIT QUANTUM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,653 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,517 shares; 2025Q4: 18,859 shares; 2026Q1: 9,847 shares; 2026Q2: 14,572 shares 14,572$433K<0.01%+4,725Timeline
PTLOPORTILLOS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 43,569 shares; 2024Q4: 50,016 shares; 2025Q1: 46,394 shares; 2025Q2: 27,888 shares; 2025Q3: 11,118 shares; 2025Q4: 388,139 shares; 2026Q1: 282,184 shares; 2026Q2: 91,086 shares 91,086$432K<0.01%-191,098Timeline
CDLRCADELER A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,078 shares; 2025Q2: 4,250 shares; 2025Q3: 4,573 shares; 2025Q4: 5,790 shares; 2026Q1: 9,734 shares; 2026Q2: 19,562 shares 19,562$429K<0.01%+9,828Timeline
GLIBKLIBERTY CAP 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: 5,234 shares; 2025Q4: 41,078 shares; 2026Q1: 80,472 shares; 2026Q2: 19,791 shares 19,791$427K<0.01%-60,681Timeline
AIAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 186 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,843 shares; 2025Q4: 3,203 shares; 2026Q1: 3,044 shares; 2026Q2: 3,007 shares 3,007$426K<0.01%-37Timeline
ADAMADAMAS TRUST INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 246,457 shares; 2024Q4: 132,240 shares; 2025Q1: 141,148 shares; 2025Q2: 93,696 shares; 2025Q3: 42,252 shares; 2025Q4: 18,113 shares; 2026Q1: 13,055 shares; 2026Q2: 45,395 shares 45,395$426K<0.01%+32,340Timeline
AKTSAKTIS ONCOLOGY 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: 1,019 shares; 2026Q2: 13,177 shares 13,177$425K<0.01%+12,158Timeline
IPIINTREPID POTASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,945 shares; 2024Q4: 8,639 shares; 2025Q1: 7,882 shares; 2025Q2: 4,066 shares; 2025Q3: 472 shares; 2025Q4: 250 shares; 2026Q1: 7,400 shares; 2026Q2: 12,915 shares 12,915$423K<0.01%+5,515Timeline
CVLGCOVENANT LOGISTICS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,700 shares; 2024Q4: 10,354 shares; 2025Q1: 13,659 shares; 2025Q2: 8,160 shares; 2025Q3: 2,906 shares; 2025Q4: 2,134 shares; 2026Q1: 2,660 shares; 2026Q2: 9,582 shares 9,582$423K<0.01%+6,922Timeline
GILTGILAT SATELLITE NETWORKS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1 shares; 2024Q4: 1,850 shares; 2025Q1: 9,142 shares; 2025Q2: not reported; 2025Q3: 4,307 shares; 2025Q4: 5,895 shares; 2026Q1: 6,168 shares; 2026Q2: 31,935 shares 31,935$423K<0.01%+25,767Timeline
REMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,049 shares; 2024Q4: 23,962 shares; 2025Q1: 18,437 shares; 2025Q2: 18,497 shares; 2025Q3: 27,945 shares; 2025Q4: 18,501 shares; 2026Q1: 18,551 shares; 2026Q2: 19,195 shares 19,195$423K<0.01%+644Timeline
CQQQINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 270 shares; 2024Q4: 270 shares; 2025Q1: 170 shares; 2025Q2: 170 shares; 2025Q3: 4,420 shares; 2025Q4: 170 shares; 2026Q1: 170 shares; 2026Q2: 7,379 shares 7,379$421K<0.01%+7,209Timeline
LXRXLEXICON PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 89,745 shares; 2024Q4: 106,786 shares; 2025Q1: 96,968 shares; 2025Q2: 48,544 shares; 2025Q3: 18,119 shares; 2025Q4: 91,670 shares; 2026Q1: 166,398 shares; 2026Q2: 175,205 shares 175,205$420K<0.01%+8,807Timeline
XPERXPERI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,007 shares; 2024Q4: 45,626 shares; 2025Q1: 31,662 shares; 2025Q2: 15,805 shares; 2025Q3: 522 shares; 2025Q4: 1,027 shares; 2026Q1: 9,341 shares; 2026Q2: 50,442 shares 50,442$415K<0.01%+41,101Timeline
RXTRACKSPACE TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 141,261 shares; 2024Q4: 131,647 shares; 2025Q1: 122,544 shares; 2025Q2: 161,167 shares; 2025Q3: 124,176 shares; 2025Q4: 108,434 shares; 2026Q1: 93,872 shares; 2026Q2: 63,251 shares 63,251$413K<0.01%-30,621Timeline
GEF-BGREIF INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,793 shares; 2024Q4: 4,375 shares; 2025Q1: 3,993 shares; 2025Q2: 5,611 shares; 2025Q3: 2,715 shares; 2025Q4: 338 shares; 2026Q1: 1,420 shares; 2026Q2: 4,411 shares 4,411$413K<0.01%+2,991Timeline
DSUBLACKROCK DEBT STRATEGIES FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,122 shares; 2024Q4: 19,140 shares; 2025Q1: 19,169 shares; 2025Q2: 14,568 shares; 2025Q3: 14,300 shares; 2025Q4: 43,925 shares; 2026Q1: 42,217 shares; 2026Q2: 42,253 shares 42,253$410K<0.01%+36Timeline
BTBTBIT DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 114,778 shares; 2024Q4: 116,549 shares; 2025Q1: 95,415 shares; 2025Q2: 196,111 shares; 2025Q3: 96,034 shares; 2025Q4: 1,551,222 shares; 2026Q1: 250,161 shares; 2026Q2: 227,353 shares 227,353$409K<0.01%-22,808Timeline
APLXINVESTMENT 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: 778 shares; 2026Q1: not reported; 2026Q2: 19,780 shares 19,780$409K<0.01%newTimeline
SGMTSAGIMET BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 116,730 shares; 2024Q4: 111,208 shares; 2025Q1: not reported; 2025Q2: 3,631 shares; 2025Q3: not reported; 2025Q4: 17,976 shares; 2026Q1: 13,586 shares; 2026Q2: 52,839 shares 52,839$408K<0.01%+39,253Timeline
IMCBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,233 shares; 2024Q4: 4,229 shares; 2025Q1: 4,191 shares; 2025Q2: 4,103 shares; 2025Q3: 4,688 shares; 2025Q4: 4,101 shares; 2026Q1: 4,131 shares; 2026Q2: 4,229 shares 4,229$408K<0.01%+98Timeline
UGLDDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 21,000 shares 21,000$408K<0.01%newTimeline
GDOTGREEN DOT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 71,727 shares; 2024Q4: 86,444 shares; 2025Q1: 66,357 shares; 2025Q2: 32,265 shares; 2025Q3: 11,549 shares; 2025Q4: 98,118 shares; 2026Q1: 41,859 shares; 2026Q2: 30,033 shares 30,033$406K<0.01%-11,826Timeline
BLMNBLOOMIN BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 136,182 shares; 2024Q4: 103,422 shares; 2025Q1: 113,658 shares; 2025Q2: 81,643 shares; 2025Q3: 39,661 shares; 2025Q4: 19,798 shares; 2026Q1: 139,419 shares; 2026Q2: 44,249 shares 44,249$404K<0.01%-95,170Timeline
KFRCKFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,495 shares; 2024Q4: 17,879 shares; 2025Q1: 17,073 shares; 2025Q2: 12,818 shares; 2025Q3: 1,974 shares; 2025Q4: 515 shares; 2026Q1: 4,651 shares; 2026Q2: 8,612 shares 8,612$404K<0.01%+3,961Timeline
MRAMEVERSPIN TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,060 shares; 2024Q4: 15,746 shares; 2025Q1: 14,168 shares; 2025Q2: 3,671 shares; 2025Q3: not reported; 2025Q4: 16,566 shares; 2026Q1: 2 shares; 2026Q2: 16,666 shares 16,666$403K<0.01%+16,664Timeline
PEJINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,867 shares; 2024Q4: 1,100 shares; 2025Q1: not reported; 2025Q2: 2,429 shares; 2025Q3: 3,176 shares; 2025Q4: 5,533 shares; 2026Q1: 5,720 shares; 2026Q2: 6,040 shares 6,040$402K<0.01%+320Timeline
SHLDGLOBAL X FDSQuarterly 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: 2,433 shares; 2026Q2: 6,728 shares 6,728$402K<0.01%+4,295Timeline
TBLATABOOLA.COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,378 shares; 2024Q4: 38,464 shares; 2025Q1: 15,444 shares; 2025Q2: 13,903 shares; 2025Q3: 27,036 shares; 2025Q4: 20,618 shares; 2026Q1: 23,445 shares; 2026Q2: 80,134 shares 80,134$401K<0.01%+56,689Timeline
TRCTEJON RANCH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,268 shares; 2024Q4: 17,178 shares; 2025Q1: 15,393 shares; 2025Q2: 22,556 shares; 2025Q3: 21,420 shares; 2025Q4: 14,407 shares; 2026Q1: 7,786 shares; 2026Q2: 21,343 shares 21,343$399K<0.01%+13,557Timeline
STGWSTAGWELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 69,608 shares; 2024Q4: 89,443 shares; 2025Q1: 72,482 shares; 2025Q2: 51,477 shares; 2025Q3: 10,782 shares; 2025Q4: 12,621 shares; 2026Q1: 19,004 shares; 2026Q2: 53,367 shares 53,367$397K<0.01%+34,363Timeline
CIBGRUPO CIBEST SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,756 shares; 2025Q3: 3,321 shares; 2025Q4: 11,155 shares; 2026Q1: 10,748 shares; 2026Q2: 4,989 shares 4,989$396K<0.01%-5,759Timeline
KORUDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 504 shares; 2026Q2: 504 shares 504$394K<0.01%0Timeline
ARXACCELERANT HOLDINGSQuarterly 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: 5,080 shares; 2026Q1: 3,833 shares; 2026Q2: 33,581 shares 33,581$394K<0.01%+29,748Timeline
RGRSTURM RUGER & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,507 shares; 2024Q4: 28,868 shares; 2025Q1: 30,529 shares; 2025Q2: 18,994 shares; 2025Q3: 9,355 shares; 2025Q4: 26,046 shares; 2026Q1: 4,782 shares; 2026Q2: 10,375 shares 10,375$393K<0.01%+5,593Timeline
DAKTDAKTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,599 shares; 2024Q4: 34,095 shares; 2025Q1: 37,256 shares; 2025Q2: 74,508 shares; 2025Q3: 18,008 shares; 2025Q4: 14,583 shares; 2026Q1: 4,283 shares; 2026Q2: 20,062 shares 20,062$392K<0.01%+15,779Timeline
EVCENTRAVISION COMMUNICATIONS CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 45,554 shares; 2024Q4: 48,497 shares; 2025Q1: 42,890 shares; 2025Q2: 22,667 shares; 2025Q3: 2,799 shares; 2025Q4: 6,481 shares; 2026Q1: 2,974 shares; 2026Q2: 29,984 shares 29,984$391K<0.01%+27,010Timeline
AQSTAQUESTIVE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 56,396 shares; 2024Q4: 58,370 shares; 2025Q1: 53,164 shares; 2025Q2: 31,328 shares; 2025Q3: 4,558 shares; 2025Q4: 51,530 shares; 2026Q1: 41,907 shares; 2026Q2: 93,981 shares 93,981$391K<0.01%+52,074Timeline
CTOCTO RLTY GROWTH INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,698 shares; 2024Q4: 25,461 shares; 2025Q1: 23,574 shares; 2025Q2: 14,163 shares; 2025Q3: 4,142 shares; 2025Q4: 3,449 shares; 2026Q1: 4,287 shares; 2026Q2: 18,163 shares 18,163$391K<0.01%+13,876Timeline
AMSFAMERISAFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,527 shares; 2024Q4: 30,133 shares; 2025Q1: 30,950 shares; 2025Q2: 25,282 shares; 2025Q3: 16,919 shares; 2025Q4: 4,089 shares; 2026Q1: 3,724 shares; 2026Q2: 11,534 shares 11,534$390K<0.01%+7,810Timeline
VTMXVESTA REAL ESTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,850 shares; 2024Q4: 4,331 shares; 2025Q1: 3,973 shares; 2025Q2: 5,967 shares; 2025Q3: 5,354 shares; 2025Q4: 4,815 shares; 2026Q1: 3,924 shares; 2026Q2: 11,302 shares 11,302$388K<0.01%+7,378Timeline
EWHISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,943,387 shares; 2024Q4: 6,683,007 shares; 2025Q1: 93,955 shares; 2025Q2: 26,239 shares; 2025Q3: 15,200 shares; 2025Q4: 17,802 shares; 2026Q1: 17,802 shares; 2026Q2: 18,491 shares 18,491$387K<0.01%+689Timeline
IVRINVESCO MORTGAGE CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,041 shares; 2024Q4: 45,675 shares; 2025Q1: 45,824 shares; 2025Q2: 26,422 shares; 2025Q3: 9,644 shares; 2025Q4: 7,329 shares; 2026Q1: 10,282 shares; 2026Q2: 48,884 shares 48,884$386K<0.01%+38,602Timeline
RSPGINVESCO EXCHANGE TRADED FD 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: not reported; 2026Q2: 3,937 shares 3,937$386K<0.01%newTimeline
ALOYREALLOYS 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: 3,087 shares; 2026Q2: 26,688 shares 26,688$386K<0.01%+23,601Timeline
CSTLCASTLE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,579 shares; 2024Q4: 41,327 shares; 2025Q1: 62,701 shares; 2025Q2: 14,072 shares; 2025Q3: 4,250 shares; 2025Q4: 32,422 shares; 2026Q1: 4,027 shares; 2026Q2: 16,144 shares 16,144$385K<0.01%+12,117Timeline
IDLVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,657 shares; 2024Q4: 8,862 shares; 2025Q1: 8,273 shares; 2025Q2: 9,939 shares; 2025Q3: 9,321 shares; 2025Q4: 11,261 shares; 2026Q1: 11,378 shares; 2026Q2: 11,136 shares 11,136$384K<0.01%-242Timeline
ASSTSTRIVE 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: 7,908 shares; 2026Q2: 35,165 shares 35,165$384K<0.01%+27,257Timeline
ULHUNIVERSAL LOGISTICS HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,554 shares; 2024Q4: 7,675 shares; 2025Q1: 7,940 shares; 2025Q2: 7,378 shares; 2025Q3: 5,419 shares; 2025Q4: 7,031 shares; 2026Q1: 12,694 shares; 2026Q2: 25,883 shares 25,883$383K<0.01%+13,189Timeline
SUNCSUNOCOCORP LLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 347,750 shares; 2026Q1: 59,053 shares; 2026Q2: 5,643 shares 5,643$382K<0.01%-53,410Timeline
ETORETORO GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 340 shares; 2025Q3: 9,711 shares; 2025Q4: 1,322 shares; 2026Q1: 15,059 shares; 2026Q2: 9,569 shares 9,569$378K<0.01%-5,490Timeline
PHGKONINKLIJKE PHILIPS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,191 shares; 2024Q4: 23,742 shares; 2025Q1: 24,988 shares; 2025Q2: 19,321 shares; 2025Q3: 11,409 shares; 2025Q4: 7,208 shares; 2026Q1: 5,180 shares; 2026Q2: 13,856 shares 13,856$377K<0.01%+8,676Timeline
KEKIMBALL ELECTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 60,091 shares; 2024Q4: 86,266 shares; 2025Q1: 104,829 shares; 2025Q2: 83,309 shares; 2025Q3: 82,523 shares; 2025Q4: 16,372 shares; 2026Q1: 4,828 shares; 2026Q2: 14,706 shares 14,706$376K<0.01%+9,878Timeline
SCZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 44,919 shares; 2024Q4: 1,451,595 shares; 2025Q1: 1,225,453 shares; 2025Q2: 115,935 shares; 2025Q3: 18,475 shares; 2025Q4: 5,894 shares; 2026Q1: 4,626 shares; 2026Q2: 4,572 shares 4,572$376K<0.01%-54Timeline
PKBKPARKE BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,918 shares; 2024Q4: 8,784 shares; 2025Q1: 7,995 shares; 2025Q2: 3,958 shares; 2025Q3: 744 shares; 2025Q4: 226 shares; 2026Q1: 1,300 shares; 2026Q2: 11,334 shares 11,334$376K<0.01%+10,034Timeline
PACGRUPO AEROPORTUNARIO DEL PACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,036 shares; 2024Q4: 10,682 shares; 2025Q1: 10,905 shares; 2025Q2: 11,902 shares; 2025Q3: 11,733 shares; 2025Q4: 2,631 shares; 2026Q1: 1,572 shares; 2026Q2: 1,480 shares 1,480$375K<0.01%-92Timeline
OEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 189,592 shares; 2024Q4: 172,837 shares; 2025Q1: 172,768 shares; 2025Q2: 172,936 shares; 2025Q3: 172,711 shares; 2025Q4: 377 shares; 2026Q1: 1,437 shares; 2026Q2: 1,024 shares 1,024$375K<0.01%-413Timeline
IIIVI3 VERTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,608 shares; 2024Q4: 19,189 shares; 2025Q1: 17,292 shares; 2025Q2: 9,291 shares; 2025Q3: 9,631 shares; 2025Q4: 8,211 shares; 2026Q1: 9,815 shares; 2026Q2: 17,527 shares 17,527$374K<0.01%+7,712Timeline
ETWEATON VANCE TAX-MANAGED GLOBQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,691 shares; 2024Q4: 41,685 shares; 2025Q1: 39,801 shares; 2025Q2: 35,877 shares; 2025Q3: 35,923 shares; 2025Q4: 37,668 shares; 2026Q1: 38,715 shares; 2026Q2: 38,761 shares 38,761$374K<0.01%+46Timeline
YSGYATSEN HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,097 shares; 2025Q3: 5,821 shares; 2025Q4: 152,534 shares; 2026Q1: 149,172 shares; 2026Q2: 117,865 shares 117,865$374K<0.01%-31,307Timeline
ISCGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,476 shares; 2024Q4: 5,527 shares; 2025Q1: 5,199 shares; 2025Q2: 5,021 shares; 2025Q3: 13,957 shares; 2025Q4: 5,411 shares; 2026Q1: 6,018 shares; 2026Q2: 5,699 shares 5,699$374K<0.01%-319Timeline
AVRANTERIS TECHNOLOGIES GLOBALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,585 shares; 2025Q2: 7,641 shares; 2025Q3: 1,441 shares; 2025Q4: 181,298 shares; 2026Q1: 7,378 shares; 2026Q2: 37,751 shares 37,751$372K<0.01%+30,373Timeline
AMPLAMPLITUDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 55,447 shares; 2024Q4: 66,419 shares; 2025Q1: 60,121 shares; 2025Q2: 75,898 shares; 2025Q3: 9,238 shares; 2025Q4: 3,272 shares; 2026Q1: 8,321 shares; 2026Q2: 48,565 shares 48,565$372K<0.01%+40,244Timeline
BHCBAUSCH HEALTH COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,143 shares; 2024Q4: 56,469 shares; 2025Q1: 11,393 shares; 2025Q2: 411,623 shares; 2025Q3: 149,151 shares; 2025Q4: 205,863 shares; 2026Q1: 210,877 shares; 2026Q2: 75,359 shares 75,359$371K<0.01%-135,518Timeline
AVAHAVEANNA HEALTHCARE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,073 shares; 2024Q4: 44,071 shares; 2025Q1: 39,841 shares; 2025Q2: 28,102 shares; 2025Q3: 5,756 shares; 2025Q4: 6,236 shares; 2026Q1: 5,889 shares; 2026Q2: 43,240 shares 43,240$371K<0.01%+37,351Timeline
KPTIKARYOPHARM THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,044 shares; 2025Q2: 7,040 shares; 2025Q3: 513 shares; 2025Q4: 1 shares; 2026Q1: 4,941 shares; 2026Q2: 37,917 shares 37,917$370K<0.01%+32,976Timeline
EWIISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,394 shares; 2024Q4: 11,466 shares; 2025Q1: 625 shares; 2025Q2: 3,096 shares; 2025Q3: 4,770 shares; 2025Q4: 4,662 shares; 2026Q1: 14,685 shares; 2026Q2: 6,205 shares 6,205$368K<0.01%-8,480Timeline
VIOGVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,722 shares; 2024Q4: 31,285 shares; 2025Q1: 45,753 shares; 2025Q2: 2,982 shares; 2025Q3: 3,019 shares; 2025Q4: 2,275 shares; 2026Q1: 2,275 shares; 2026Q2: 2,395 shares 2,395$367K<0.01%+120Timeline
NVECNVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,228 shares; 2024Q4: 16,413 shares; 2025Q1: 18,667 shares; 2025Q2: 14,250 shares; 2025Q3: 15,337 shares; 2025Q4: 3,950 shares; 2026Q1: 923 shares; 2026Q2: 3,512 shares 3,512$367K<0.01%+2,589Timeline
QCLNFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,406 shares; 2024Q4: 5,963 shares; 2025Q1: 5,963 shares; 2025Q2: 5,963 shares; 2025Q3: 5,963 shares; 2025Q4: 5,833 shares; 2026Q1: 6,791 shares; 2026Q2: 5,977 shares 5,977$367K<0.01%-814Timeline
BVSBIOVENTUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,445 shares; 2024Q4: 31,972 shares; 2025Q1: 29,021 shares; 2025Q2: 18,723 shares; 2025Q3: 3,962 shares; 2025Q4: 2,269 shares; 2026Q1: 2,445 shares; 2026Q2: 38,668 shares 38,668$365K<0.01%+36,223Timeline
GRRRGORILLA TECHNOLOGY 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: 14,937 shares; 2026Q1: 11,441 shares; 2026Q2: 18,339 shares 18,339$365K<0.01%+6,898Timeline
TREELENDINGTREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,070 shares; 2024Q4: 11,802 shares; 2025Q1: 12,013 shares; 2025Q2: 12,240 shares; 2025Q3: 4,765 shares; 2025Q4: 8,060 shares; 2026Q1: 3,608 shares; 2026Q2: 8,218 shares 8,218$364K<0.01%+4,610Timeline
RUSHBRUSH ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,495 shares; 2024Q4: 7,332 shares; 2025Q1: 6,691 shares; 2025Q2: 3,862 shares; 2025Q3: 1,859 shares; 2025Q4: 835 shares; 2026Q1: 4,402 shares; 2026Q2: 4,744 shares 4,744$363K<0.01%+342Timeline
ROUSLATTICE STRATEGIES 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: 5,379 shares 5,379$363K<0.01%newTimeline
CRMLCRITICAL METALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,273 shares; 2024Q4: 6,505 shares; 2025Q1: 5,790 shares; 2025Q2: 17,166 shares; 2025Q3: 745 shares; 2025Q4: 17,480 shares; 2026Q1: 681,059 shares; 2026Q2: 35,227 shares 35,227$361K<0.01%-645,832Timeline
QNCQUANTUM EMOTION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 115,696 shares 115,696$360K<0.01%newTimeline
BTCUDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 25,000 shares 25,000$360K<0.01%newTimeline
SPYDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 91,106 shares; 2024Q4: 21,671 shares; 2025Q1: 51,564 shares; 2025Q2: 27,093 shares; 2025Q3: 65,955 shares; 2025Q4: 45,393 shares; 2026Q1: 24,358 shares; 2026Q2: 7,528 shares 7,528$359K<0.01%-16,830Timeline
MMIMARCUS & MILLICHAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,500 shares; 2024Q4: 35,063 shares; 2025Q1: 34,807 shares; 2025Q2: 21,430 shares; 2025Q3: 6,336 shares; 2025Q4: 6,335 shares; 2026Q1: 3,738 shares; 2026Q2: 11,476 shares 11,476$358K<0.01%+7,738Timeline
ACELACCEL ENTERTAINMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,635 shares; 2024Q4: 46,265 shares; 2025Q1: 43,638 shares; 2025Q2: 23,881 shares; 2025Q3: 7,483 shares; 2025Q4: 39,212 shares; 2026Q1: 10,967 shares; 2026Q2: 28,332 shares 28,332$357K<0.01%+17,365Timeline
USNAUSANA HEALTH SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,361 shares; 2024Q4: 17,834 shares; 2025Q1: 18,050 shares; 2025Q2: 14,380 shares; 2025Q3: 5,601 shares; 2025Q4: 1,395 shares; 2026Q1: 1,513 shares; 2026Q2: 16,698 shares 16,698$357K<0.01%+15,185Timeline
MTUSMETALLUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 51,800 shares; 2024Q4: 57,609 shares; 2025Q1: 70,620 shares; 2025Q2: 40,665 shares; 2025Q3: 13,780 shares; 2025Q4: 9,938 shares; 2026Q1: 5,305 shares; 2026Q2: 19,050 shares 19,050$356K<0.01%+13,745Timeline
ARKQARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 846 shares; 2024Q4: 844 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,778 shares; 2026Q1: 2,763 shares; 2026Q2: 2,688 shares 2,688$355K<0.01%-75Timeline
MESOMESOBLAST LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 100,000 shares; 2025Q1: 25,497 shares; 2025Q2: 25,866 shares; 2025Q3: 26,118 shares; 2025Q4: 26,398 shares; 2026Q1: 26,463 shares; 2026Q2: 26,229 shares 26,229$355K<0.01%-234Timeline
FWRDFORWARD AIR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 121,794 shares; 2025Q3: 109,895 shares; 2025Q4: 120,496 shares; 2026Q1: 121,450 shares; 2026Q2: 26,261 shares 26,261$355K<0.01%-95,189Timeline
ISCVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,976 shares; 2024Q4: 5,833 shares; 2025Q1: 4,200 shares; 2025Q2: 4,324 shares; 2025Q3: 4,295 shares; 2025Q4: 10,191 shares; 2026Q1: 4,502 shares; 2026Q2: 4,493 shares 4,493$352K<0.01%-9Timeline
RYAMRAYONIER ADVANCED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 47,680 shares; 2024Q4: 50,945 shares; 2025Q1: 45,527 shares; 2025Q2: 22,474 shares; 2025Q3: 5,926 shares; 2025Q4: 6,338 shares; 2026Q1: 9,887 shares; 2026Q2: 44,754 shares 44,754$352K<0.01%+34,867Timeline
NVGSNAVIGATOR HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,346 shares; 2024Q4: 1,686 shares; 2025Q1: 1,837 shares; 2025Q2: 12,880 shares; 2025Q3: 2,337 shares; 2025Q4: 2,806 shares; 2026Q1: 9,220 shares; 2026Q2: 18,856 shares 18,856$351K<0.01%+9,636Timeline
OFIXORTHOFIX MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,159 shares; 2024Q4: 28,643 shares; 2025Q1: 27,589 shares; 2025Q2: 14,990 shares; 2025Q3: 40,605 shares; 2025Q4: 20,428 shares; 2026Q1: 21,371 shares; 2026Q2: 38,268 shares 38,268$350K<0.01%+16,897Timeline
BATRAATLANTA BRAVES HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,538 shares; 2024Q4: 8,712 shares; 2025Q1: 7,786 shares; 2025Q2: 3,078 shares; 2025Q3: 995 shares; 2025Q4: 805 shares; 2026Q1: 587 shares; 2026Q2: 6,204 shares 6,204$349K<0.01%+5,617Timeline
KMTSKESTRA MED TECHNOLOGIES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5 shares; 2025Q2: 4,639 shares; 2025Q3: 507 shares; 2025Q4: 2,724 shares; 2026Q1: 2,092 shares; 2026Q2: 13,687 shares 13,687$348K<0.01%+11,595Timeline
VIOVVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 382 shares; 2024Q4: 380 shares; 2025Q1: 580 shares; 2025Q2: 580 shares; 2025Q3: 581 shares; 2025Q4: 580 shares; 2026Q1: 580 shares; 2026Q2: 2,967 shares 2,967$348K<0.01%+2,387Timeline
AVEMAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3 shares; 2025Q3: 58 shares; 2025Q4: not reported; 2026Q1: 2,845 shares; 2026Q2: 3,593 shares 3,593$347K<0.01%+748Timeline
CYHCOMMUNITY HEALTH SYS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 98,450 shares; 2024Q4: 106,870 shares; 2025Q1: 94,875 shares; 2025Q2: 85,837 shares; 2025Q3: 10,594 shares; 2025Q4: 5,443 shares; 2026Q1: 36,418 shares; 2026Q2: 103,711 shares 103,711$346K<0.01%+67,293Timeline
ZGNERMENEGILDO ZEGNA N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,957 shares; 2024Q4: 1,554 shares; 2025Q1: 1,554 shares; 2025Q2: 22,493 shares; 2025Q3: 7,743 shares; 2025Q4: 6,684 shares; 2026Q1: 12,751 shares; 2026Q2: 26,560 shares 26,560$346K<0.01%+13,809Timeline
HBTHBT FINL INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,878 shares; 2024Q4: 11,308 shares; 2025Q1: 10,434 shares; 2025Q2: 5,832 shares; 2025Q3: 2,535 shares; 2025Q4: 4,967 shares; 2026Q1: 2,246 shares; 2026Q2: 10,699 shares 10,699$342K<0.01%+8,453Timeline
UWMCUWM HOLDINGS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,957 shares; 2024Q4: 86,867 shares; 2025Q1: 204,887 shares; 2025Q2: 99,671 shares; 2025Q3: 107,130 shares; 2025Q4: 603,397 shares; 2026Q1: 286,141 shares; 2026Q2: 149,337 shares 149,337$342K<0.01%-136,804Timeline
GICGLOBAL INDUSTRIAL COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,160 shares; 2024Q4: 13,884 shares; 2025Q1: 11,246 shares; 2025Q2: 6,958 shares; 2025Q3: 3,152 shares; 2025Q4: 1,854 shares; 2026Q1: 3,612 shares; 2026Q2: 10,190 shares 10,190$341K<0.01%+6,578Timeline
EVMUDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 25,000 shares 25,000$340K<0.01%newTimeline
AIRSAIRSCULPT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,562 shares; 2024Q4: 10,610 shares; 2025Q1: 9,446 shares; 2025Q2: 309,068 shares; 2025Q3: 174,195 shares; 2025Q4: 71,247 shares; 2026Q1: 100,332 shares; 2026Q2: 75,255 shares 75,255$339K<0.01%-25,077Timeline
CRDUINVESTMENT 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: 3,561 shares 3,561$338K<0.01%newTimeline
BANK OF AMER CORPBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,490 shares; 2024Q4: 6,198 shares; 2025Q1: 6,566 shares; 2025Q2: 6,430 shares; 2025Q3: 6,465 shares; 2025Q4: 7 shares; 2026Q1: 277 shares; 2026Q2: 269 shares 269$337K<0.01%-8
SABRSABRE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 511,291 shares; 2024Q4: 563,650 shares; 2025Q1: 593,540 shares; 2025Q2: 604,960 shares; 2025Q3: 310,988 shares; 2025Q4: 101,291 shares; 2026Q1: 173,294 shares; 2026Q2: 161,398 shares 161,398$337K<0.01%-11,896Timeline
ABXABACUS GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,476 shares; 2024Q4: 11,347 shares; 2025Q1: 6,035 shares; 2025Q2: 2,180 shares; 2025Q3: 3,247 shares; 2025Q4: 2,053 shares; 2026Q1: 32,914 shares; 2026Q2: 31,486 shares 31,486$337K<0.01%-1,428Timeline
ACNBACNB CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,389 shares; 2024Q4: 6,867 shares; 2025Q1: 6,331 shares; 2025Q2: 4,111 shares; 2025Q3: 843 shares; 2025Q4: 1,077 shares; 2026Q1: 1,403 shares; 2026Q2: 5,674 shares 5,674$337K<0.01%+4,271Timeline
DBCINVESCO DB COMMDY INDX TRCKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,061 shares; 2024Q4: 17,249 shares; 2025Q1: 13,911 shares; 2025Q2: 12,600 shares; 2025Q3: 12,600 shares; 2025Q4: 12,600 shares; 2026Q1: 12,600 shares; 2026Q2: 12,600 shares 12,600$336K<0.01%0Timeline
SYSBISHARES 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: 1,144 shares; 2026Q2: 3,785 shares 3,785$336K<0.01%+2,641Timeline
SPCEVIRGIN GALACTIC HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,104 shares; 2024Q4: 56,242 shares; 2025Q1: 41,317 shares; 2025Q2: 27,767 shares; 2025Q3: 27,507 shares; 2025Q4: 44,309 shares; 2026Q1: 113,006 shares; 2026Q2: 116,142 shares 116,142$336K<0.01%+3,136Timeline
CGWINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,878 shares; 2024Q4: 2,619 shares; 2025Q1: 2,339 shares; 2025Q2: 2,106 shares; 2025Q3: 2,919 shares; 2025Q4: 3,165 shares; 2026Q1: 5,323 shares; 2026Q2: 5,103 shares 5,103$335K<0.01%-220Timeline
RRRICHTECH ROBOTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,001 shares; 2025Q2: 50,622 shares; 2025Q3: 3,140 shares; 2025Q4: 74,336 shares; 2026Q1: 187,605 shares; 2026Q2: 158,479 shares 158,479$334K<0.01%-29,126Timeline
QLDPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 780 shares; 2024Q4: 789 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,465 shares; 2025Q4: 5 shares; 2026Q1: not reported; 2026Q2: 3,446 shares 3,446$333K<0.01%newTimeline
BOBSBOBS DISC FURNITURE 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: 21,051 shares 21,051$333K<0.01%newTimeline
OECORION S.A.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 111,985 shares; 2024Q4: 119,281 shares; 2025Q1: 164,250 shares; 2025Q2: 120,219 shares; 2025Q3: 99,836 shares; 2025Q4: 8,089 shares; 2026Q1: 23,877 shares; 2026Q2: 50,218 shares 50,218$333K<0.01%+26,341Timeline
IEURISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,212 shares; 2024Q4: 1,212 shares; 2025Q1: 1,212 shares; 2025Q2: 1,579 shares; 2025Q3: 19,235 shares; 2025Q4: 2,827 shares; 2026Q1: 3,865 shares; 2026Q2: 4,423 shares 4,423$332K<0.01%+558Timeline
CLMBCLIMB GLOBAL SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,034 shares; 2024Q4: 3,890 shares; 2025Q1: 4,975 shares; 2025Q2: 2,698 shares; 2025Q3: 2,389 shares; 2025Q4: 3,605 shares; 2026Q1: 10,119 shares; 2026Q2: 14,321 shares 14,321$332K<0.01%+4,202Timeline
IQLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,605 shares; 2024Q4: 17,199 shares; 2025Q1: 12,842 shares; 2025Q2: 13,601 shares; 2025Q3: 9,622 shares; 2025Q4: 7,323 shares; 2026Q1: 6,854 shares; 2026Q2: 6,671 shares 6,671$331K<0.01%-183Timeline
TCMDTACTILE SYS TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 96,347 shares; 2024Q4: 100,173 shares; 2025Q1: 121,463 shares; 2025Q2: 125,823 shares; 2025Q3: 105,414 shares; 2025Q4: 2,373 shares; 2026Q1: 1,988 shares; 2026Q2: 11,046 shares 11,046$329K<0.01%+9,058Timeline
KKR & CO INCKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 157,164 shares; 2025Q2: 51,002 shares; 2025Q3: 46,949 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,252 shares 8,252$329K<0.01%new
NMMNAVIOS MARITIME PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,593 shares; 2024Q4: 7,962 shares; 2025Q1: 1,753 shares; 2025Q2: 1,033 shares; 2025Q3: 1,065 shares; 2025Q4: 2,089 shares; 2026Q1: 5,031 shares; 2026Q2: 4,691 shares 4,691$329K<0.01%-340Timeline
HNRGHALLADOR ENERGY COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,733 shares; 2024Q4: 21,388 shares; 2025Q1: 19,684 shares; 2025Q2: 30,812 shares; 2025Q3: 1,443 shares; 2025Q4: 5,574 shares; 2026Q1: 2,781 shares; 2026Q2: 18,846 shares 18,846$328K<0.01%+16,065Timeline
XFORX4 PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 762 shares; 2025Q3: 32 shares; 2025Q4: 32,332 shares; 2026Q1: 35,765 shares; 2026Q2: 70,112 shares 70,112$327K<0.01%+34,347Timeline
BYNDBEYOND MEAT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 87,177 shares; 2024Q4: 84,855 shares; 2025Q1: 77,217 shares; 2025Q2: 62,769 shares; 2025Q3: 40,703 shares; 2025Q4: 363,671 shares; 2026Q1: 298,516 shares; 2026Q2: 436,281 shares 436,281$327K<0.01%+137,765Timeline
BOWBOWHEAD SPECIALTY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,862 shares; 2024Q4: 12,644 shares; 2025Q1: 15,657 shares; 2025Q2: 6,387 shares; 2025Q3: 6,056 shares; 2025Q4: 5,200 shares; 2026Q1: 23,693 shares; 2026Q2: 10,901 shares 10,901$326K<0.01%-12,792Timeline
PLTKPLAYTIKA HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 64,535 shares; 2024Q4: 36,670 shares; 2025Q1: 33,578 shares; 2025Q2: 82,870 shares; 2025Q3: 32,185 shares; 2025Q4: 34,238 shares; 2026Q1: 30,925 shares; 2026Q2: 87,219 shares 87,219$324K<0.01%+56,294Timeline
NTGRNETGEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,626 shares; 2024Q4: 24,841 shares; 2025Q1: 23,307 shares; 2025Q2: 13,314 shares; 2025Q3: 18,865 shares; 2025Q4: 1,998 shares; 2026Q1: 3,559 shares; 2026Q2: 13,828 shares 13,828$323K<0.01%+10,269Timeline
RHLDRESOLUTE HLDGS MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,588 shares; 2025Q2: 1,587 shares; 2025Q3: 2,431 shares; 2025Q4: 2,279 shares; 2026Q1: 36,258 shares; 2026Q2: 2,228 shares 2,228$322K<0.01%-34,030Timeline
CLDTCHATHAM LODGING TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,818 shares; 2024Q4: 46,953 shares; 2025Q1: 45,098 shares; 2025Q2: 47,990 shares; 2025Q3: 12,158 shares; 2025Q4: 9,486 shares; 2026Q1: 5,908 shares; 2026Q2: 24,313 shares 24,313$322K<0.01%+18,405Timeline
CCSICONSENSUS CLOUD SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,157 shares; 2024Q4: 15,990 shares; 2025Q1: 15,796 shares; 2025Q2: 8,815 shares; 2025Q3: 250 shares; 2025Q4: 434 shares; 2026Q1: 1,049 shares; 2026Q2: 8,428 shares 8,428$322K<0.01%+7,379Timeline
EBFENNIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,438 shares; 2024Q4: 29,495 shares; 2025Q1: 24,406 shares; 2025Q2: 14,062 shares; 2025Q3: 9,356 shares; 2025Q4: 7,842 shares; 2026Q1: 4,475 shares; 2026Q2: 15,125 shares 15,125$321K<0.01%+10,650Timeline
SMMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,459 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,936 shares 6,936$319K<0.01%newTimeline
BWBBRIDGEWATER BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,500 shares; 2024Q4: 16,877 shares; 2025Q1: 15,506 shares; 2025Q2: 9,004 shares; 2025Q3: 2,539 shares; 2025Q4: 2,510 shares; 2026Q1: 3,205 shares; 2026Q2: 15,169 shares 15,169$319K<0.01%+11,964Timeline
MBUUMALIBU BOATS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,617 shares; 2024Q4: 17,245 shares; 2025Q1: 14,699 shares; 2025Q2: 7,523 shares; 2025Q3: 1,403 shares; 2025Q4: 530 shares; 2026Q1: 4,442 shares; 2026Q2: 11,496 shares 11,496$315K<0.01%+7,054Timeline
SSYSSTRATASYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,781 shares; 2024Q4: 10,294 shares; 2025Q1: 10,701 shares; 2025Q2: 11,251 shares; 2025Q3: 16,846 shares; 2025Q4: 12,104 shares; 2026Q1: 39,097 shares; 2026Q2: 36,808 shares 36,808$315K<0.01%-2,289Timeline
MEIMETHODE ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,029 shares; 2024Q4: 35,436 shares; 2025Q1: 25,426 shares; 2025Q2: 15,076 shares; 2025Q3: 3,266 shares; 2025Q4: 5,033 shares; 2026Q1: 1,952 shares; 2026Q2: 16,587 shares 16,587$315K<0.01%+14,635Timeline
SLPSIMULATIONS PLUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,508 shares; 2024Q4: 24,846 shares; 2025Q1: 25,021 shares; 2025Q2: 88,062 shares; 2025Q3: 115,678 shares; 2025Q4: 107,221 shares; 2026Q1: 109,048 shares; 2026Q2: 17,181 shares 17,181$315K<0.01%-91,867Timeline
NHPNATIONAL HEALTHCARE PPTYS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 21,454 shares 21,454$314K<0.01%newTimeline
CRSRCORSAIR GAMING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 75,608 shares; 2024Q4: 87,638 shares; 2025Q1: 88,911 shares; 2025Q2: 81,869 shares; 2025Q3: 35,109 shares; 2025Q4: 24,809 shares; 2026Q1: 21,155 shares; 2026Q2: 32,346 shares 32,346$313K<0.01%+11,191Timeline
CARSCARS COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 87,157 shares; 2024Q4: 96,555 shares; 2025Q1: 92,178 shares; 2025Q2: 53,610 shares; 2025Q3: 19,475 shares; 2025Q4: 16,775 shares; 2026Q1: 33,516 shares; 2026Q2: 28,561 shares 28,561$312K<0.01%-4,955Timeline
ACICAMERICAN COASTAL INS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,573 shares; 2024Q4: 19,024 shares; 2025Q1: 16,991 shares; 2025Q2: 8,482 shares; 2025Q3: 696 shares; 2025Q4: 969 shares; 2026Q1: 1,718 shares; 2026Q2: 28,006 shares 28,006$311K<0.01%+26,288Timeline
MAGNMAGNERA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 82,272 shares; 2025Q1: 30,396 shares; 2025Q2: 15,551 shares; 2025Q3: 8,509 shares; 2025Q4: 29,011 shares; 2026Q1: 22,104 shares; 2026Q2: 26,185 shares 26,185$308K<0.01%+4,081Timeline
AVBHAVIDBANK 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: 67 shares; 2026Q1: 2,173 shares; 2026Q2: 9,295 shares 9,295$307K<0.01%+7,122Timeline
REETISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,494 shares; 2024Q4: 4,626 shares; 2025Q1: 5,222 shares; 2025Q2: 5,533 shares; 2025Q3: 6,166 shares; 2025Q4: 6,851 shares; 2026Q1: 9,814 shares; 2026Q2: 11,051 shares 11,051$305K<0.01%+1,237Timeline
XRXXEROX HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 149,552 shares; 2024Q4: 175,336 shares; 2025Q1: 198,537 shares; 2025Q2: 125,067 shares; 2025Q3: 74,790 shares; 2025Q4: 46,552 shares; 2026Q1: 5,471 shares; 2026Q2: 97,384 shares 97,384$305K<0.01%+91,913Timeline
VTSVITESSE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,455 shares; 2024Q4: 28,102 shares; 2025Q1: 29,060 shares; 2025Q2: 17,965 shares; 2025Q3: 32,846 shares; 2025Q4: 5,174 shares; 2026Q1: 22,218 shares; 2026Q2: 19,259 shares 19,259$304K<0.01%-2,959Timeline
ASIXADVANSIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,197 shares; 2024Q4: 38,399 shares; 2025Q1: 38,414 shares; 2025Q2: 27,422 shares; 2025Q3: 14,593 shares; 2025Q4: 46,779 shares; 2026Q1: 4,344 shares; 2026Q2: 15,273 shares 15,273$304K<0.01%+10,929Timeline
MAXMEDIAALPHA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,258 shares; 2024Q4: 28,173 shares; 2025Q1: 45,067 shares; 2025Q2: 13,867 shares; 2025Q3: 3,349 shares; 2025Q4: 8,293 shares; 2026Q1: 9,978 shares; 2026Q2: 24,003 shares 24,003$302K<0.01%+14,025Timeline
OPKOPKO HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 238,826 shares; 2024Q4: 270,114 shares; 2025Q1: 263,901 shares; 2025Q2: 167,111 shares; 2025Q3: 32,748 shares; 2025Q4: 16,542 shares; 2026Q1: 33,676 shares; 2026Q2: 199,824 shares 199,824$300K<0.01%+166,148Timeline
FIWFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,617 shares; 2024Q4: 2,641 shares; 2025Q1: 2,641 shares; 2025Q2: 2,671 shares; 2025Q3: 2,667 shares; 2025Q4: 2,682 shares; 2026Q1: 2,770 shares; 2026Q2: 2,732 shares 2,732$299K<0.01%-38Timeline
FIPFTAI INFRASTRUCTURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 84,945 shares; 2024Q4: 95,019 shares; 2025Q1: 84,543 shares; 2025Q2: 60,991 shares; 2025Q3: 20,802 shares; 2025Q4: 11,946 shares; 2026Q1: 17,823 shares; 2026Q2: 64,487 shares 64,487$299K<0.01%+46,664Timeline
EOLSEVOLUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 45,588 shares; 2024Q4: 58,090 shares; 2025Q1: 51,356 shares; 2025Q2: 28,293 shares; 2025Q3: 21,879 shares; 2025Q4: 35,470 shares; 2026Q1: 6,406 shares; 2026Q2: 42,998 shares 42,998$298K<0.01%+36,592Timeline
DQDAQO NEW ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 51,619 shares; 2024Q4: 107,517 shares; 2025Q1: 17,008 shares; 2025Q2: 16,164 shares; 2025Q3: 88,571 shares; 2025Q4: 94,116 shares; 2026Q1: 12,252 shares; 2026Q2: 22,247 shares 22,247$298K<0.01%+9,995Timeline
KODKEASTMAN KODAK COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 68,530 shares; 2024Q4: 70,240 shares; 2025Q1: 42,719 shares; 2025Q2: 22,187 shares; 2025Q3: 1,591 shares; 2025Q4: 1,610 shares; 2026Q1: 2,985 shares; 2026Q2: 32,054 shares 32,054$296K<0.01%+29,069Timeline
UNTYUNITY BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,666 shares; 2024Q4: 6,008 shares; 2025Q1: 5,491 shares; 2025Q2: 3,127 shares; 2025Q3: 852 shares; 2025Q4: 836 shares; 2026Q1: 1,462 shares; 2026Q2: 5,029 shares 5,029$295K<0.01%+3,567Timeline
APCARKO PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 15,643 shares 15,643$295K<0.01%newTimeline
EGYVAALCO ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 145,915 shares; 2024Q4: 143,492 shares; 2025Q1: 135,163 shares; 2025Q2: 77,497 shares; 2025Q3: 32,932 shares; 2025Q4: 21,092 shares; 2026Q1: 44,931 shares; 2026Q2: 58,040 shares 58,040$295K<0.01%+13,109Timeline
CPSCOOPER-STANDARD HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,841 shares; 2024Q4: 13,023 shares; 2025Q1: 11,708 shares; 2025Q2: 5,694 shares; 2025Q3: 231 shares; 2025Q4: 384 shares; 2026Q1: 8,476 shares; 2026Q2: 10,899 shares 10,899$295K<0.01%+2,423Timeline
XTNSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,361 shares; 2024Q4: 3,943 shares; 2025Q1: 14,148 shares; 2025Q2: 11,953 shares; 2025Q3: 6,047 shares; 2025Q4: 7,598 shares; 2026Q1: 35 shares; 2026Q2: 2,548 shares 2,548$295K<0.01%+2,513Timeline
EFXTENERFLEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 6,123 shares; 2025Q1: 4,952 shares; 2025Q2: 4,871 shares; 2025Q3: 5,737 shares; 2025Q4: 7,125 shares; 2026Q1: 12,136 shares; 2026Q2: 11,945 shares 11,945$293K<0.01%-191Timeline
CNNECANNAE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 50,227 shares; 2024Q4: 55,764 shares; 2025Q1: 53,550 shares; 2025Q2: 46,573 shares; 2025Q3: 30,828 shares; 2025Q4: 21,541 shares; 2026Q1: 9,400 shares; 2026Q2: 20,331 shares 20,331$293K<0.01%+10,931Timeline
CALFPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,433 shares; 2024Q4: 35 shares; 2025Q1: 102 shares; 2025Q2: 184 shares; 2025Q3: 2,718 shares; 2025Q4: 3,375 shares; 2026Q1: 5,030 shares; 2026Q2: 5,775 shares 5,775$292K<0.01%+745Timeline
OXMOXFORD INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,484 shares; 2024Q4: 21,071 shares; 2025Q1: 22,100 shares; 2025Q2: 14,502 shares; 2025Q3: 5,256 shares; 2025Q4: 4,092 shares; 2026Q1: 5,383 shares; 2026Q2: 8,368 shares 8,368$292K<0.01%+2,985Timeline
ASCARDMORE SHIPPING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 43,896 shares; 2024Q4: 39,549 shares; 2025Q1: 41,609 shares; 2025Q2: 23,335 shares; 2025Q3: 6,313 shares; 2025Q4: 4,012 shares; 2026Q1: 64,593 shares; 2026Q2: 20,760 shares 20,760$291K<0.01%-43,833Timeline
MOVMOVADO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,687 shares; 2024Q4: 13,571 shares; 2025Q1: 12,345 shares; 2025Q2: 6,733 shares; 2025Q3: 830 shares; 2025Q4: 344 shares; 2026Q1: 1,122 shares; 2026Q2: 7,393 shares 7,393$291K<0.01%+6,271Timeline
BCARUD. BORAL ARC ACQ I CORP.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: 25,000 shares; 2025Q4: 25,000 shares; 2026Q1: 25,000 shares; 2026Q2: 24,100 shares 24,100$291K<0.01%-900Timeline
MCSMARCUS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,318 shares; 2024Q4: 22,390 shares; 2025Q1: 19,431 shares; 2025Q2: 14,641 shares; 2025Q3: 4,283 shares; 2025Q4: 3,243 shares; 2026Q1: 3,584 shares; 2026Q2: 12,360 shares 12,360$290K<0.01%+8,776Timeline
ELEELEMENTAL RTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 16,520 shares 16,520$289K<0.01%newTimeline
DNUTKRISPY KREME INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 69,599 shares; 2024Q4: 78,059 shares; 2025Q1: 651,309 shares; 2025Q2: 540,946 shares; 2025Q3: 7,477 shares; 2025Q4: 2,281 shares; 2026Q1: 6,887 shares; 2026Q2: 81,983 shares 81,983$289K<0.01%+75,096Timeline
TITNTITAN MACHY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,038 shares; 2024Q4: 17,674 shares; 2025Q1: 26,761 shares; 2025Q2: 23,797 shares; 2025Q3: 3,839 shares; 2025Q4: 478 shares; 2026Q1: 1,344 shares; 2026Q2: 13,640 shares 13,640$288K<0.01%+12,296Timeline
KBWPINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,271 shares 2,271$288K<0.01%newTimeline
GRPNGROUPON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,216 shares; 2024Q4: 19,790 shares; 2025Q1: 17,596 shares; 2025Q2: 13,203 shares; 2025Q3: 2,998 shares; 2025Q4: 2,830 shares; 2026Q1: 5,949 shares; 2026Q2: 11,885 shares 11,885$286K<0.01%+5,936Timeline
OOMAOOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,965 shares; 2024Q4: 19,414 shares; 2025Q1: 17,432 shares; 2025Q2: 9,043 shares; 2025Q3: 1,125 shares; 2025Q4: 16,203 shares; 2026Q1: 1,892 shares; 2026Q2: 14,872 shares 14,872$286K<0.01%+12,980Timeline
REPXRILEY EXPLORATION PERMIAN INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,428 shares; 2024Q4: 11,433 shares; 2025Q1: 13,188 shares; 2025Q2: 8,082 shares; 2025Q3: 1,835 shares; 2025Q4: 1,820 shares; 2026Q1: 5,494 shares; 2026Q2: 8,661 shares 8,661$285K<0.01%+3,167Timeline
VOOVVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,609 shares; 2024Q4: 1,146 shares; 2025Q1: 1,639 shares; 2025Q2: 1,150 shares; 2025Q3: 1,244 shares; 2025Q4: 1,149 shares; 2026Q1: 1,366 shares; 2026Q2: 1,301 shares 1,301$285K<0.01%-65Timeline
EWDISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,489 shares; 2024Q4: 6,489 shares; 2025Q1: 20,820 shares; 2025Q2: 9,202 shares; 2025Q3: 14,367 shares; 2025Q4: 10,689 shares; 2026Q1: 10,689 shares; 2026Q2: 5,708 shares 5,708$285K<0.01%-4,981Timeline
RBBRBB BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,416 shares; 2024Q4: 14,043 shares; 2025Q1: 12,886 shares; 2025Q2: 6,966 shares; 2025Q3: 1,535 shares; 2025Q4: 1,493 shares; 2026Q1: 2,287 shares; 2026Q2: 10,344 shares 10,344$284K<0.01%+8,057Timeline
ARKOARKO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 59,125 shares; 2024Q4: 84,746 shares; 2025Q1: 69,714 shares; 2025Q2: 34,165 shares; 2025Q3: 8,894 shares; 2025Q4: 5,930 shares; 2026Q1: 6,125 shares; 2026Q2: 35,187 shares 35,187$283K<0.01%+29,062Timeline
YORWYORK WTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,596 shares; 2024Q4: 12,113 shares; 2025Q1: 11,835 shares; 2025Q2: 6,043 shares; 2025Q3: 2,147 shares; 2025Q4: 1,637 shares; 2026Q1: 2,588 shares; 2026Q2: 9,181 shares 9,181$281K<0.01%+6,593Timeline
FBIZFIRST BUSINESS FINL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,867 shares; 2024Q4: 7,395 shares; 2025Q1: 6,869 shares; 2025Q2: 4,007 shares; 2025Q3: 4,457 shares; 2025Q4: 3,706 shares; 2026Q1: 1,142 shares; 2026Q2: 4,428 shares 4,428$280K<0.01%+3,286Timeline
UPBUPSTREAM BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 26,504 shares; 2025Q1: 18,178 shares; 2025Q2: 11,695 shares; 2025Q3: 42,037 shares; 2025Q4: 6,949 shares; 2026Q1: 5,055 shares; 2026Q2: 40,339 shares 40,339$279K<0.01%+35,284Timeline
CASSCASS INFORMATION SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,248 shares; 2024Q4: 13,003 shares; 2025Q1: 10,316 shares; 2025Q2: 5,067 shares; 2025Q3: 4,743 shares; 2025Q4: 3,973 shares; 2026Q1: 599 shares; 2026Q2: 5,430 shares 5,430$279K<0.01%+4,831Timeline
REIRING ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 161,185 shares; 2024Q4: 170,321 shares; 2025Q1: 106,780 shares; 2025Q2: 6,164 shares; 2025Q3: 40,169 shares; 2025Q4: not reported; 2026Q1: 34,694 shares; 2026Q2: 257,703 shares 257,703$278K<0.01%+223,009Timeline
PHRPHREESIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,049 shares; 2024Q4: 47,224 shares; 2025Q1: 43,573 shares; 2025Q2: 24,244 shares; 2025Q3: 55,767 shares; 2025Q4: 3,115 shares; 2026Q1: 6,861 shares; 2026Q2: 27,038 shares 27,038$278K<0.01%+20,177Timeline
SPIRSPIRE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,088 shares; 2024Q4: 17,853 shares; 2025Q1: 15,883 shares; 2025Q2: 9,746 shares; 2025Q3: 1,165 shares; 2025Q4: 694 shares; 2026Q1: 1,538 shares; 2026Q2: 14,951 shares 14,951$278K<0.01%+13,413Timeline
XMAXXMAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,739 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,363 shares; 2026Q1: not reported; 2026Q2: 30,465 shares 30,465$277K<0.01%newTimeline
XSWSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,612 shares; 2024Q4: 2,112 shares; 2025Q1: 2,112 shares; 2025Q2: 6,922 shares; 2025Q3: 2,462 shares; 2025Q4: 1,150 shares; 2026Q1: 1,608 shares; 2026Q2: 1,608 shares 1,608$276K<0.01%0Timeline
ACBAURORA CANNABIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6 shares; 2025Q3: 71,930 shares; 2025Q4: 157,020 shares; 2026Q1: 43,523 shares; 2026Q2: 99,199 shares 99,199$276K<0.01%+55,676Timeline
MATVMATIV HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 68,907 shares; 2024Q4: 78,575 shares; 2025Q1: 54,365 shares; 2025Q2: 22,029 shares; 2025Q3: 10,491 shares; 2025Q4: 7,112 shares; 2026Q1: 16,514 shares; 2026Q2: 36,477 shares 36,477$276K<0.01%+19,963Timeline
CSVCARRIAGE SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,321 shares; 2024Q4: 12,886 shares; 2025Q1: 12,000 shares; 2025Q2: 7,733 shares; 2025Q3: 3,811 shares; 2025Q4: 3,704 shares; 2026Q1: 1,189 shares; 2026Q2: 7,201 shares 7,201$276K<0.01%+6,012Timeline
JCAPJEFFERSON CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 95 shares; 2025Q3: 250 shares; 2025Q4: 5,594 shares; 2026Q1: 3,267 shares; 2026Q2: 14,172 shares 14,172$276K<0.01%+10,905Timeline
HYHYSTER-YALE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,330 shares; 2024Q4: 10,676 shares; 2025Q1: 9,725 shares; 2025Q2: 6,318 shares; 2025Q3: 2,304 shares; 2025Q4: 1,940 shares; 2026Q1: 2,360 shares; 2026Q2: 7,840 shares 7,840$275K<0.01%+5,480Timeline
ERIIENERGY RECOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,147 shares; 2024Q4: 48,547 shares; 2025Q1: 47,494 shares; 2025Q2: 22,430 shares; 2025Q3: 5,731 shares; 2025Q4: 24,254 shares; 2026Q1: 13,081 shares; 2026Q2: 30,213 shares 30,213$273K<0.01%+17,132Timeline
PUBMPUBMATIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,171 shares; 2024Q4: 35,478 shares; 2025Q1: 32,985 shares; 2025Q2: 18,791 shares; 2025Q3: 6,346 shares; 2025Q4: 4,059 shares; 2026Q1: 4,905 shares; 2026Q2: 20,768 shares 20,768$272K<0.01%+15,863Timeline
NAMSNEWAMSTERDAM PHARMA COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,660 shares; 2025Q1: 3,617 shares; 2025Q2: 4,747 shares; 2025Q3: 5,102 shares; 2025Q4: 3,698 shares; 2026Q1: 4,766 shares; 2026Q2: 8,026 shares 8,026$272K<0.01%+3,260Timeline
SSTKSHUTTERSTOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,555 shares; 2024Q4: 37,305 shares; 2025Q1: 36,340 shares; 2025Q2: 23,502 shares; 2025Q3: 9,576 shares; 2025Q4: 8,451 shares; 2026Q1: 9,185 shares; 2026Q2: 19,444 shares 19,444$271K<0.01%+10,259Timeline
TATTTAT TECHNOLOGIES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,517 shares; 2025Q1: 3,856 shares; 2025Q2: 19,752 shares; 2025Q3: 32,168 shares; 2025Q4: 25,789 shares; 2026Q1: not reported; 2026Q2: 5,616 shares 5,616$271K<0.01%newTimeline
NWGNATWEST GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,780 shares; 2024Q4: 84,446 shares; 2025Q1: 95,943 shares; 2025Q2: 295,313 shares; 2025Q3: 306,318 shares; 2025Q4: 158,892 shares; 2026Q1: 136,064 shares; 2026Q2: 15,343 shares 15,343$270K<0.01%-120,721Timeline
CLFDCLEARFIELD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,610 shares; 2024Q4: 14,561 shares; 2025Q1: 11,583 shares; 2025Q2: 6,129 shares; 2025Q3: 2,286 shares; 2025Q4: 2,827 shares; 2026Q1: 1,944 shares; 2026Q2: 6,791 shares 6,791$270K<0.01%+4,847Timeline
MAIRMADISON AIR SOLUTIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,926 shares 6,926$270K<0.01%newTimeline
OPFIOPPFI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,467 shares; 2024Q4: 15,214 shares; 2025Q1: 14,654 shares; 2025Q2: 15,017 shares; 2025Q3: 3,657 shares; 2025Q4: 78,031 shares; 2026Q1: 67,455 shares; 2026Q2: 27,123 shares 27,123$269K<0.01%-40,332Timeline
BSRRSIERRA BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,061 shares; 2024Q4: 10,810 shares; 2025Q1: 9,879 shares; 2025Q2: 5,054 shares; 2025Q3: 1,488 shares; 2025Q4: 3,681 shares; 2026Q1: 1,696 shares; 2026Q2: 6,598 shares 6,598$269K<0.01%+4,902Timeline
FRHCFREEDOM HOLDING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 924 shares; 2025Q1: 1,294 shares; 2025Q2: 2,147 shares; 2025Q3: 1,188 shares; 2025Q4: 580 shares; 2026Q1: 1,063 shares; 2026Q2: 2,061 shares 2,061$269K<0.01%+998Timeline
PYPUDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 25,000 shares; 2026Q2: 12,000 shares 12,000$269K<0.01%-13,000Timeline
USLVDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 19,000 shares 19,000$268K<0.01%newTimeline
FRVOFERVO ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 9,177 shares 9,177$268K<0.01%newTimeline
LOCOEL POLLO LOCO HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,663 shares; 2024Q4: 21,278 shares; 2025Q1: 19,426 shares; 2025Q2: 10,518 shares; 2025Q3: 2,131 shares; 2025Q4: 3,321 shares; 2026Q1: 3,779 shares; 2026Q2: 15,729 shares 15,729$267K<0.01%+11,950Timeline
WYFIWHITEFIBER 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: 4,778 shares; 2026Q1: 966 shares; 2026Q2: 6,865 shares 6,865$267K<0.01%+5,899Timeline
GRNDGRINDR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,191 shares; 2024Q4: 31,782 shares; 2025Q1: 102,647 shares; 2025Q2: 34,310 shares; 2025Q3: 35,664 shares; 2025Q4: 7,068 shares; 2026Q1: 7,920 shares; 2026Q2: 18,534 shares 18,534$266K<0.01%+10,614Timeline
URGUR-ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 244,977 shares; 2024Q4: 282,372 shares; 2025Q1: 253,271 shares; 2025Q2: 9,232 shares; 2025Q3: 2,253 shares; 2025Q4: 60,715 shares; 2026Q1: 4,824 shares; 2026Q2: 196,490 shares 196,490$266K<0.01%+191,666Timeline
NXDRNEXTDOOR HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 127,079 shares; 2024Q4: 141,300 shares; 2025Q1: 130,064 shares; 2025Q2: 84,034 shares; 2025Q3: 15,828 shares; 2025Q4: 6,907 shares; 2026Q1: 18,156 shares; 2026Q2: 116,767 shares 116,767$265K<0.01%+98,611Timeline
AVLNAVALYN PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,035 shares 8,035$265K<0.01%newTimeline
SOCSABLE OFFSHORE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 44,799 shares; 2024Q4: 84,130 shares; 2025Q1: 113,926 shares; 2025Q2: 45,906 shares; 2025Q3: 121,460 shares; 2025Q4: 239,047 shares; 2026Q1: 58,127 shares; 2026Q2: 85,395 shares 85,395$263K<0.01%+27,268Timeline
BXDCBLACKSTONE DIGITAL INFRASTRUQuarterly 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: 12,069 shares 12,069$261K<0.01%newTimeline
LXFRLUXFER HLDGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,095 shares; 2024Q4: 20,820 shares; 2025Q1: 24,331 shares; 2025Q2: 13,393 shares; 2025Q3: 2,987 shares; 2025Q4: 2,706 shares; 2026Q1: 14,501 shares; 2026Q2: 14,467 shares 14,467$261K<0.01%-34Timeline
SMDVPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,740 shares; 2024Q4: 3,738 shares; 2025Q1: 3,578 shares; 2025Q2: 3,266 shares; 2025Q3: 3,150 shares; 2025Q4: 3,297 shares; 2026Q1: 3,367 shares; 2026Q2: 3,381 shares 3,381$260K<0.01%+14Timeline
BBJPJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,125 shares; 2024Q4: 2,984 shares; 2025Q1: 2,264 shares; 2025Q2: 2,264 shares; 2025Q3: 2,286 shares; 2025Q4: 231 shares; 2026Q1: 2,659 shares; 2026Q2: 3,456 shares 3,456$260K<0.01%+797Timeline
HVMCUHIGHVIEW MERGER 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: 25,000 shares; 2025Q4: 25,000 shares; 2026Q1: 25,000 shares; 2026Q2: 25,000 shares 25,000$260K<0.01%0Timeline
DRUGBRIGHT MINDS BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1 shares; 2025Q1: 1 shares; 2025Q2: 1,632 shares; 2025Q3: 195 shares; 2025Q4: 114 shares; 2026Q1: 297 shares; 2026Q2: 3,612 shares 3,612$260K<0.01%+3,315Timeline
PLSEPULSE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,212 shares; 2024Q4: 15,591 shares; 2025Q1: 13,847 shares; 2025Q2: 7,300 shares; 2025Q3: 1,999 shares; 2025Q4: 516 shares; 2026Q1: 1,631 shares; 2026Q2: 9,310 shares 9,310$258K<0.01%+7,679Timeline
APXTUAPEX TREAS 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: 25,000 shares; 2026Q1: 25,000 shares; 2026Q2: 25,000 shares 25,000$258K<0.01%0Timeline
NUAINEW ERA ENERGY & DIGITAL 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: 35,838 shares; 2025Q4: 47,400 shares; 2026Q1: 23,184 shares; 2026Q2: 39,973 shares 39,973$255K<0.01%+16,789Timeline
SDSANDRIDGE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,038 shares; 2024Q4: 41,476 shares; 2025Q1: 33,407 shares; 2025Q2: 20,137 shares; 2025Q3: 11,085 shares; 2025Q4: 3,078 shares; 2026Q1: 17,239 shares; 2026Q2: 18,583 shares 18,583$255K<0.01%+1,344Timeline
AVBCAVIDIA BANCORP 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: 22,483 shares; 2026Q1: 14,505 shares; 2026Q2: 12,106 shares 12,106$254K<0.01%-2,399Timeline
CMFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,850 shares; 2024Q4: 5,100 shares; 2025Q1: 4,300 shares; 2025Q2: 4,300 shares; 2025Q3: 4,300 shares; 2025Q4: 4,400 shares; 2026Q1: 4,400 shares; 2026Q2: 4,400 shares 4,400$254K<0.01%0Timeline
DDD3D SYS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 167,139 shares; 2024Q4: 138,284 shares; 2025Q1: 93,737 shares; 2025Q2: 47,670 shares; 2025Q3: 4,592 shares; 2025Q4: 10,392 shares; 2026Q1: 6,596 shares; 2026Q2: 83,893 shares 83,893$253K<0.01%+77,297Timeline
FETFORUM ENERGY TECHNOLOGIES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,545 shares; 2024Q4: 9,097 shares; 2025Q1: 8,277 shares; 2025Q2: 10,791 shares; 2025Q3: 364 shares; 2025Q4: 232 shares; 2026Q1: 13,700 shares; 2026Q2: 5,016 shares 5,016$252K<0.01%-8,684Timeline
CMCOCOLUMBUS MCKINNON CORP N YQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,962 shares; 2024Q4: 25,461 shares; 2025Q1: 28,133 shares; 2025Q2: 14,577 shares; 2025Q3: 3,680 shares; 2025Q4: 2,735 shares; 2026Q1: 3,532 shares; 2026Q2: 16,621 shares 16,621$251K<0.01%+13,089Timeline
UGPULTRAPAR PARTICIPACOES SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 156,105 shares; 2024Q4: 25,969 shares; 2025Q1: 58,044 shares; 2025Q2: 60,712 shares; 2025Q3: 51,994 shares; 2025Q4: 49,019 shares; 2026Q1: 49,384 shares; 2026Q2: 49,986 shares 49,986$251K<0.01%+602Timeline
SHAZSHARONAI HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,959 shares 2,959$251K<0.01%newTimeline
HMCHONDA MOTOR CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,467 shares; 2024Q4: 12,586 shares; 2025Q1: 19,212 shares; 2025Q2: 17,707 shares; 2025Q3: 15,456 shares; 2025Q4: 9,261 shares; 2026Q1: 8,719 shares; 2026Q2: 9,229 shares 9,229$250K<0.01%+510Timeline
MLABMESA LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,413 shares; 2024Q4: 7,831 shares; 2025Q1: 8,859 shares; 2025Q2: 5,609 shares; 2025Q3: 464 shares; 2025Q4: 226 shares; 2026Q1: 372 shares; 2026Q2: 2,510 shares 2,510$250K<0.01%+2,138Timeline
NVTXINVESTMENT 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: 5,127 shares 5,127$249K<0.01%newTimeline
CTKBCYTEK BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 141,619 shares; 2024Q4: 160,195 shares; 2025Q1: 156,144 shares; 2025Q2: 109,643 shares; 2025Q3: 49,973 shares; 2025Q4: 22,163 shares; 2026Q1: 12,454 shares; 2026Q2: 56,130 shares 56,130$249K<0.01%+43,676Timeline
SLYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 8 shares; 2025Q1: 48 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1 shares; 2026Q1: 2 shares; 2026Q2: 2,276 shares 2,276$248K<0.01%+2,274Timeline
STROSUTRO 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: 1,043 shares; 2026Q1: 18,845 shares; 2026Q2: 7,456 shares 7,456$248K<0.01%-11,389Timeline
NGNENEUROGENE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,462 shares; 2024Q4: 8,100 shares; 2025Q1: 8,576 shares; 2025Q2: 3,575 shares; 2025Q3: 389 shares; 2025Q4: 754 shares; 2026Q1: 930 shares; 2026Q2: 7,868 shares 7,868$247K<0.01%+6,938Timeline
TIPTTIPTREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,325 shares; 2024Q4: 22,117 shares; 2025Q1: 22,825 shares; 2025Q2: 23,090 shares; 2025Q3: 10,934 shares; 2025Q4: 13,748 shares; 2026Q1: 4,736 shares; 2026Q2: 13,806 shares 13,806$247K<0.01%+9,070Timeline
RPCRIDGEPOST CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,815 shares; 2024Q4: 34,521 shares; 2025Q1: 36,130 shares; 2025Q2: 25,302 shares; 2025Q3: 55,660 shares; 2025Q4: 39,533 shares; 2026Q1: 5,863 shares; 2026Q2: 31,339 shares 31,339$247K<0.01%+25,476Timeline
FBYDFALCONS BEYOND GLOBAL 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: 330 shares; 2026Q1: 650 shares; 2026Q2: 13,758 shares 13,758$247K<0.01%+13,108Timeline
DGICADONEGAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,417 shares; 2024Q4: 17,081 shares; 2025Q1: 15,679 shares; 2025Q2: 10,336 shares; 2025Q3: 14,684 shares; 2025Q4: 11,149 shares; 2026Q1: 5,511 shares; 2026Q2: 13,020 shares 13,020$246K<0.01%+7,509Timeline
AMPGAMPLITECH 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: 35 shares; 2025Q4: not reported; 2026Q1: 574 shares; 2026Q2: 35,192 shares 35,192$245K<0.01%+34,618Timeline
CBKCOMMERCIAL BANCGROUP 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: 156 shares; 2026Q1: 1,644 shares; 2026Q2: 7,567 shares 7,567$244K<0.01%+5,923Timeline
MNTNMNTN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,977 shares; 2025Q4: 18,852 shares; 2026Q1: 48,292 shares; 2026Q2: 26,288 shares 26,288$242K<0.01%-22,004Timeline
PLTUDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 25,000 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,087 shares; 2025Q4: not reported; 2026Q1: 2,970 shares; 2026Q2: 9,547 shares 9,547$241K<0.01%+6,577Timeline
IDGTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 716 shares; 2024Q4: 717 shares; 2025Q1: 840 shares; 2025Q2: 771 shares; 2025Q3: 772 shares; 2025Q4: 981 shares; 2026Q1: 1,069 shares; 2026Q2: 2,006 shares 2,006$240K<0.01%+937Timeline
ATOMATOMERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16 shares; 2024Q4: 5,511 shares; 2025Q1: 496 shares; 2025Q2: 10,391 shares; 2025Q3: 1,455 shares; 2025Q4: 820 shares; 2026Q1: 18,112 shares; 2026Q2: 27,531 shares 27,531$240K<0.01%+9,419Timeline
BTEBAYTEX ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 175 shares; 2024Q4: 28,580 shares; 2025Q1: 88,617 shares; 2025Q2: 27,342 shares; 2025Q3: 28,004 shares; 2025Q4: not reported; 2026Q1: 58,108 shares; 2026Q2: 59,769 shares 59,769$240K<0.01%+1,661Timeline
IWYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 190 shares; 2024Q4: 66 shares; 2025Q1: 1,033 shares; 2025Q2: 360 shares; 2025Q3: 3,430 shares; 2025Q4: 64 shares; 2026Q1: 117 shares; 2026Q2: 822 shares 822$239K<0.01%+705Timeline
BSTZBLACKROCK SCIENCE & TECHNOLOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,872 shares; 2024Q4: 8,263 shares; 2025Q1: 8,227 shares; 2025Q2: 8,227 shares; 2025Q3: 8,282 shares; 2025Q4: 6,630 shares; 2026Q1: 8,066 shares; 2026Q2: 7,947 shares 7,947$239K<0.01%-119Timeline
PLBCPLUMAS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,998 shares; 2024Q4: 4,551 shares; 2025Q1: 3,803 shares; 2025Q2: 1,784 shares; 2025Q3: 556 shares; 2025Q4: 628 shares; 2026Q1: 962 shares; 2026Q2: 4,081 shares 4,081$238K<0.01%+3,119Timeline
MVSTMICROVAST HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,696 shares; 2024Q4: 30,779 shares; 2025Q1: 23,842 shares; 2025Q2: 101,233 shares; 2025Q3: 24,615 shares; 2025Q4: 49,069 shares; 2026Q1: 148,489 shares; 2026Q2: 203,783 shares 203,783$238K<0.01%+55,294Timeline
ALMUAELUMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,250 shares; 2025Q3: 153 shares; 2025Q4: 295 shares; 2026Q1: 2,686 shares; 2026Q2: 10,768 shares 10,768$238K<0.01%+8,082Timeline
MTWMANITOWOC CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,900 shares; 2024Q4: 28,894 shares; 2025Q1: 26,570 shares; 2025Q2: 14,203 shares; 2025Q3: 1,174 shares; 2025Q4: 5,163 shares; 2026Q1: 3,855 shares; 2026Q2: 17,076 shares 17,076$237K<0.01%+13,221Timeline
KDKKODIAK AI 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: not reported; 2025Q4: not reported; 2026Q1: 40,112 shares; 2026Q2: 46,571 shares 46,571$237K<0.01%+6,459Timeline
OLPONE LIBERTY PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,562 shares; 2024Q4: 16,519 shares; 2025Q1: 16,450 shares; 2025Q2: 10,772 shares; 2025Q3: 2,863 shares; 2025Q4: 1,706 shares; 2026Q1: 2,385 shares; 2026Q2: 9,685 shares 9,685$237K<0.01%+7,300Timeline
OBTORANGE CNTY BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,894 shares; 2024Q4: 4,182 shares; 2025Q1: 7,615 shares; 2025Q2: 3,842 shares; 2025Q3: 1,022 shares; 2025Q4: 2,765 shares; 2026Q1: 609 shares; 2026Q2: 6,425 shares 6,425$236K<0.01%+5,816Timeline
MNROMONRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,113 shares; 2024Q4: 63,893 shares; 2025Q1: 55,413 shares; 2025Q2: 37,051 shares; 2025Q3: 17,468 shares; 2025Q4: 9,541 shares; 2026Q1: 8,986 shares; 2026Q2: 13,775 shares 13,775$236K<0.01%+4,789Timeline
CLPTCLEARPOINT NEURO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 90,568 shares; 2024Q4: 28,049 shares; 2025Q1: 300 shares; 2025Q2: 9,270 shares; 2025Q3: 1,228 shares; 2025Q4: 1,405 shares; 2026Q1: 20,617 shares; 2026Q2: 13,207 shares 13,207$236K<0.01%-7,410Timeline
VUZIVUZIX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 428 shares; 2024Q4: 390 shares; 2025Q1: 389 shares; 2025Q2: 23,117 shares; 2025Q3: 3,297 shares; 2025Q4: 16,055 shares; 2026Q1: 3,869 shares; 2026Q2: 81,235 shares 81,235$236K<0.01%+77,366Timeline
ACCOACCO BRANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 72,381 shares; 2024Q4: 81,993 shares; 2025Q1: 74,006 shares; 2025Q2: 53,418 shares; 2025Q3: 4,873 shares; 2025Q4: 18,579 shares; 2026Q1: 4,625 shares; 2026Q2: 56,573 shares 56,573$235K<0.01%+51,948Timeline
AEBIAEBI SCHMIDT HLDG AGQuarterly 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: 3,482 shares; 2025Q4: 10,940 shares; 2026Q1: 6,135 shares; 2026Q2: 18,733 shares 18,733$235K<0.01%+12,598Timeline
ILPTINDUSTRIAL LOGISTICS PPTYS TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 48,626 shares; 2024Q4: 51,216 shares; 2025Q1: 46,637 shares; 2025Q2: 19,234 shares; 2025Q3: 2,206 shares; 2025Q4: 1,918 shares; 2026Q1: 2,828 shares; 2026Q2: 26,468 shares 26,468$235K<0.01%+23,640Timeline
CRNCCERENCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,924 shares; 2024Q4: 35,526 shares; 2025Q1: 32,713 shares; 2025Q2: 25,899 shares; 2025Q3: 6,214 shares; 2025Q4: 929 shares; 2026Q1: 2,130 shares; 2026Q2: 20,705 shares 20,705$234K<0.01%+18,575Timeline
PACBPACIFIC BIOSCIENCES CALIF INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 229,100 shares; 2024Q4: 237,691 shares; 2025Q1: 282,241 shares; 2025Q2: 128,918 shares; 2025Q3: 19,580 shares; 2025Q4: 30,200 shares; 2026Q1: 33,099 shares; 2026Q2: 139,424 shares 139,424$234K<0.01%+106,325Timeline
CALCALERES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 44,096 shares; 2024Q4: 72,036 shares; 2025Q1: 55,101 shares; 2025Q2: 111,968 shares; 2025Q3: 30,185 shares; 2025Q4: 3,413 shares; 2026Q1: 8,160 shares; 2026Q2: 18,888 shares 18,888$234K<0.01%+10,728Timeline
FLQMFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,216 shares; 2025Q4: 278 shares; 2026Q1: 3,779 shares; 2026Q2: 4,024 shares 4,024$233K<0.01%+245Timeline
CBANCOLONY BANKCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,230 shares; 2024Q4: 13,858 shares; 2025Q1: 12,717 shares; 2025Q2: 6,204 shares; 2025Q3: 1,970 shares; 2025Q4: 3,890 shares; 2026Q1: 2,942 shares; 2026Q2: 11,581 shares 11,581$233K<0.01%+8,639Timeline
OFRMONCE UPON A FARM PBCQuarterly 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: 11,309 shares 11,309$232K<0.01%newTimeline
NECBNORTHEAST CMNTY BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,500 shares; 2024Q4: 10,212 shares; 2025Q1: 9,265 shares; 2025Q2: 4,948 shares; 2025Q3: 7,643 shares; 2025Q4: 8,133 shares; 2026Q1: 3,352 shares; 2026Q2: 8,328 shares 8,328$231K<0.01%+4,976Timeline
BWMNBOWMAN CONSULTING GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,620 shares; 2024Q4: 11,006 shares; 2025Q1: 9,424 shares; 2025Q2: 4,982 shares; 2025Q3: 3,479 shares; 2025Q4: 4,872 shares; 2026Q1: 993 shares; 2026Q2: 7,905 shares 7,905$231K<0.01%+6,912Timeline
CCCCC4 THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 103,968 shares; 2024Q4: 58,376 shares; 2025Q1: 43,395 shares; 2025Q2: 22,816 shares; 2025Q3: 3,264 shares; 2025Q4: 49,840 shares; 2026Q1: 42,428 shares; 2026Q2: 49,389 shares 49,389$231K<0.01%+6,961Timeline
RSKDRISKIFIED LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 49,765 shares; 2024Q4: 44,273 shares; 2025Q1: 42,348 shares; 2025Q2: 47,149 shares; 2025Q3: 51,687 shares; 2025Q4: 47,286 shares; 2026Q1: 35,672 shares; 2026Q2: 45,690 shares 45,690$230K<0.01%+10,018Timeline
KRBNKRANESHARES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,304 shares; 2024Q4: 5,443 shares; 2025Q1: 6,314 shares; 2025Q2: 4,252 shares; 2025Q3: 4,536 shares; 2025Q4: 5,159 shares; 2026Q1: 6,431 shares; 2026Q2: 6,935 shares 6,935$230K<0.01%+504Timeline
DSGNDESIGN THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,145 shares; 2024Q4: 24,476 shares; 2025Q1: 22,879 shares; 2025Q2: 13,648 shares; 2025Q3: 1,590 shares; 2025Q4: 3,113 shares; 2026Q1: 4,263 shares; 2026Q2: 15,880 shares 15,880$230K<0.01%+11,617Timeline
FULCFULCRUM THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 74,703 shares; 2024Q4: 49,722 shares; 2025Q1: 37,829 shares; 2025Q2: 21,016 shares; 2025Q3: 718 shares; 2025Q4: 67,102 shares; 2026Q1: 23,435 shares; 2026Q2: 62,774 shares 62,774$230K<0.01%+39,339Timeline
FMAOFARMERS & MERCHANTS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,865 shares; 2024Q4: 10,557 shares; 2025Q1: 9,615 shares; 2025Q2: 5,099 shares; 2025Q3: 1,135 shares; 2025Q4: 1,425 shares; 2026Q1: 2,174 shares; 2026Q2: 7,501 shares 7,501$229K<0.01%+5,327Timeline
TWITITAN INTL INC ILLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 64,658 shares; 2024Q4: 70,857 shares; 2025Q1: 72,090 shares; 2025Q2: 212,137 shares; 2025Q3: 24,166 shares; 2025Q4: 16,041 shares; 2026Q1: 10,060 shares; 2026Q2: 29,591 shares 29,591$228K<0.01%+19,531Timeline
GMRSGMR 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: not reported; 2026Q2: 14,709 shares 14,709$227K<0.01%newTimeline
AIOTPOWERFLEET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 68,839 shares; 2024Q4: 73,961 shares; 2025Q1: 76,320 shares; 2025Q2: 50,284 shares; 2025Q3: 10,136 shares; 2025Q4: 6,107 shares; 2026Q1: 9,925 shares; 2026Q2: 59,149 shares 59,149$227K<0.01%+49,224Timeline
CZNCCITIZENS & NORTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,526 shares; 2024Q4: 12,288 shares; 2025Q1: 11,220 shares; 2025Q2: 6,012 shares; 2025Q3: 1,377 shares; 2025Q4: 1,861 shares; 2026Q1: 2,395 shares; 2026Q2: 9,706 shares 9,706$226K<0.01%+7,311Timeline
SFIXSTITCH FIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 66,320 shares; 2024Q4: 131,371 shares; 2025Q1: 91,319 shares; 2025Q2: 48,013 shares; 2025Q3: 7,591 shares; 2025Q4: 3,061 shares; 2026Q1: 16,527 shares; 2026Q2: 54,870 shares 54,870$226K<0.01%+38,343Timeline
ANGOANGIODYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,294 shares; 2024Q4: 30,385 shares; 2025Q1: 27,438 shares; 2025Q2: 14,058 shares; 2025Q3: 1,351 shares; 2025Q4: 889 shares; 2026Q1: 6,167 shares; 2026Q2: 17,313 shares 17,313$225K<0.01%+11,146Timeline
LDURPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,613 shares; 2024Q4: 2,135 shares; 2025Q1: 2,135 shares; 2025Q2: 2,122 shares; 2025Q3: 2,122 shares; 2025Q4: 2,122 shares; 2026Q1: 2,342 shares; 2026Q2: 2,342 shares 2,342$224K<0.01%0Timeline
NMRNOMURA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,256 shares; 2024Q4: 23,961 shares; 2025Q1: 23,470 shares; 2025Q2: 20,386 shares; 2025Q3: 18,859 shares; 2025Q4: 10,553 shares; 2026Q1: 19,356 shares; 2026Q2: 25,421 shares 25,421$223K<0.01%+6,065Timeline
CBNKCAPITAL BANCORP INC MDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,117 shares; 2024Q4: 7,754 shares; 2025Q1: 7,044 shares; 2025Q2: 3,995 shares; 2025Q3: 5,467 shares; 2025Q4: 5,677 shares; 2026Q1: 1,673 shares; 2026Q2: 6,348 shares 6,348$223K<0.01%+4,675Timeline
SEMSELECT MED HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 140,703 shares; 2024Q4: 330,254 shares; 2025Q1: 328,255 shares; 2025Q2: 105,555 shares; 2025Q3: 117,743 shares; 2025Q4: 32,060 shares; 2026Q1: 136,009 shares; 2026Q2: 13,496 shares 13,496$223K<0.01%-122,513Timeline
STEMSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 61,377 shares; 2025Q3: 36,482 shares; 2025Q4: 37,223 shares; 2026Q1: 37,214 shares; 2026Q2: 28,526 shares 28,526$223K<0.01%-8,688Timeline
FRBAFIRST BK WILLIAMSTOWN NEW JEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,428 shares; 2024Q4: 17,693 shares; 2025Q1: 16,161 shares; 2025Q2: 8,756 shares; 2025Q3: 7,897 shares; 2025Q4: 3,879 shares; 2026Q1: 3,329 shares; 2026Q2: 12,547 shares 12,547$222K<0.01%+9,218Timeline
DINDINE BRANDS GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,639 shares; 2024Q4: 13,134 shares; 2025Q1: 11,231 shares; 2025Q2: 6,335 shares; 2025Q3: 1,402 shares; 2025Q4: 414 shares; 2026Q1: 741 shares; 2026Q2: 6,177 shares 6,177$222K<0.01%+5,436Timeline
CENTCENTRAL GARDEN & PET COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,820 shares; 2024Q4: 14,583 shares; 2025Q1: 19,629 shares; 2025Q2: 7,991 shares; 2025Q3: 3,326 shares; 2025Q4: 6,568 shares; 2026Q1: 2,167 shares; 2026Q2: 4,983 shares 4,983$221K<0.01%+2,816Timeline
HYMBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,113 shares; 2024Q4: 11,593 shares; 2025Q1: 11,593 shares; 2025Q2: 11,593 shares; 2025Q3: 11,293 shares; 2025Q4: 9,332 shares; 2026Q1: 9,152 shares; 2026Q2: 8,672 shares 8,672$221K<0.01%-480Timeline
WTBAWEST BANCORPORATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,462 shares; 2024Q4: 13,335 shares; 2025Q1: 12,143 shares; 2025Q2: 6,188 shares; 2025Q3: 1,392 shares; 2025Q4: 1,630 shares; 2026Q1: 1,878 shares; 2026Q2: 8,299 shares 8,299$220K<0.01%+6,421Timeline
TTAMTITAN AMER SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,633 shares; 2025Q3: 1,043 shares; 2025Q4: 550 shares; 2026Q1: 1,275 shares; 2026Q2: 11,798 shares 11,798$220K<0.01%+10,523Timeline
AGBKAGI 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: 31,089 shares 31,089$220K<0.01%newTimeline
ITICINVESTORS TITLE CO NCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,094 shares; 2024Q4: 1,184 shares; 2025Q1: 1,069 shares; 2025Q2: 598 shares; 2025Q3: 149 shares; 2025Q4: 155 shares; 2026Q1: 202 shares; 2026Q2: 804 shares 804$220K<0.01%+602Timeline
IQIQIYI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 466,300 shares; 2024Q4: 647,990 shares; 2025Q1: 426,820 shares; 2025Q2: 700,030 shares; 2025Q3: 651,747 shares; 2025Q4: 333,601 shares; 2026Q1: 307,246 shares; 2026Q2: 211,566 shares 211,566$220K<0.01%-95,680Timeline
PJPINVESCO EXCHANGE TRADED FD 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: 235 shares; 2026Q1: not reported; 2026Q2: 1,855 shares 1,855$220K<0.01%newTimeline
MCFTMASTERCRAFT BOAT HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,011 shares; 2024Q4: 13,755 shares; 2025Q1: 12,778 shares; 2025Q2: 10,245 shares; 2025Q3: 5,187 shares; 2025Q4: 1,564 shares; 2026Q1: 3,570 shares; 2026Q2: 8,508 shares 8,508$220K<0.01%+4,938Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,201 shares; 2024Q4: 26,560 shares; 2025Q1: 28,101 shares; 2025Q2: 28,132 shares; 2025Q3: 25,199 shares; 2025Q4: 1,094 shares; 2026Q1: 697 shares; 2026Q2: 1,334 shares 1,334$219K<0.01%+637Timeline
EIKNEIKON THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 16,779 shares 16,779$219K<0.01%newTimeline
OPTUOPTIMUM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 126,015 shares; 2024Q4: 112,749 shares; 2025Q1: 199,913 shares; 2025Q2: 204,793 shares; 2025Q3: 124,354 shares; 2025Q4: 110,645 shares; 2026Q1: 23,991 shares; 2026Q2: 150,798 shares 150,798$219K<0.01%+126,807Timeline
CCXICHURCHILL CAP CORP XIQuarterly 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: 12,500 shares 12,500$218K<0.01%newTimeline
STVNSTEVANATO GROUP S P AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,357 shares; 2024Q4: 10,805 shares; 2025Q1: 6,228 shares; 2025Q2: 6,532 shares; 2025Q3: 32,335 shares; 2025Q4: 38,633 shares; 2026Q1: 90,028 shares; 2026Q2: 12,068 shares 12,068$218K<0.01%-77,960Timeline
ELPCCOMPANHIA PARANAENSE DE ENERQuarterly 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: 44,148 shares; 2026Q1: 20,563 shares; 2026Q2: 18,716 shares 18,716$218K<0.01%-1,847Timeline
ZSQRZ SQUARED 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: 20,602 shares 20,602$218K<0.01%newTimeline
PG&E CORPPG&E CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 183,850 shares; 2025Q2: 130,850 shares; 2025Q3: 49,910 shares; 2025Q4: 43,010 shares; 2026Q1: 49,258 shares; 2026Q2: 5,258 shares 5,258$218K<0.01%-44,000
FSTRFOSTER L B COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 76,910 shares; 2024Q4: 80,420 shares; 2025Q1: 78,107 shares; 2025Q2: 61,771 shares; 2025Q3: 60,011 shares; 2025Q4: 5,367 shares; 2026Q1: 1,978 shares; 2026Q2: 4,810 shares 4,810$217K<0.01%+2,832Timeline
CTNMCONTINEUM THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,882 shares; 2024Q4: 8,277 shares; 2025Q1: 7,387 shares; 2025Q2: 1,774 shares; 2025Q3: not reported; 2025Q4: 12,324 shares; 2026Q1: 8,860 shares; 2026Q2: 13,193 shares 13,193$216K<0.01%+4,333Timeline
CLYMCLIMB BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,417 shares; 2024Q4: 22,731 shares; 2025Q1: 1,850,118 shares; 2025Q2: 1,611,887 shares; 2025Q3: 329,548 shares; 2025Q4: 10,331 shares; 2026Q1: 5,794 shares; 2026Q2: 16,508 shares 16,508$215K<0.01%+10,714Timeline
DWMWISDOMTREE 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: 3,001 shares; 2026Q2: 2,930 shares 2,930$215K<0.01%-71Timeline
AIAIAIAI HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 15,421 shares 15,421$215K<0.01%newTimeline
FEIMFREQUENCY ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,949 shares; 2024Q4: 12,817 shares; 2025Q1: 4,955 shares; 2025Q2: 4,607 shares; 2025Q3: 7,320 shares; 2025Q4: 149 shares; 2026Q1: 349 shares; 2026Q2: 3,227 shares 3,227$214K<0.01%+2,878Timeline
OMABGRUPO AEROPORTUARIO DEL CENTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,401 shares; 2024Q4: 9,063 shares; 2025Q1: 9,252 shares; 2025Q2: 10,558 shares; 2025Q3: 10,363 shares; 2025Q4: 3,298 shares; 2026Q1: 2,826 shares; 2026Q2: 1,880 shares 1,880$213K<0.01%-946Timeline
SNNSMITH & NEPHEW PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 119,215 shares; 2024Q4: 118,819 shares; 2025Q1: 114,820 shares; 2025Q2: 336,144 shares; 2025Q3: 486,661 shares; 2025Q4: 43,985 shares; 2026Q1: 5,829 shares; 2026Q2: 7,378 shares 7,378$213K<0.01%+1,549Timeline
DSTLETF SER SOLUTIONSQuarterly 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: 3,547 shares 3,547$212K<0.01%newTimeline
VPLVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,940 shares; 2024Q4: 2,796 shares; 2025Q1: 2,707 shares; 2025Q2: 2,697 shares; 2025Q3: 2,554 shares; 2025Q4: 1,071 shares; 2026Q1: 1,316 shares; 2026Q2: 1,836 shares 1,836$212K<0.01%+520Timeline
OISOIL STS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 356,487 shares; 2024Q4: 360,568 shares; 2025Q1: 376,083 shares; 2025Q2: 282,986 shares; 2025Q3: 302,458 shares; 2025Q4: 55,472 shares; 2026Q1: 85,186 shares; 2026Q2: 26,401 shares 26,401$211K<0.01%-58,785Timeline
SRLNSSGA ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7 shares; 2024Q4: 1 shares; 2025Q1: 58 shares; 2025Q2: 295,508 shares; 2025Q3: 18 shares; 2025Q4: not reported; 2026Q1: 1,330 shares; 2026Q2: 5,222 shares 5,222$210K<0.01%+3,892Timeline
RMRRMR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,552 shares; 2024Q4: 15,202 shares; 2025Q1: 11,374 shares; 2025Q2: 6,171 shares; 2025Q3: 1,842 shares; 2025Q4: 1,459 shares; 2026Q1: 2,852 shares; 2026Q2: 10,211 shares 10,211$210K<0.01%+7,359Timeline
FVRFRONTVIEW REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 11,121 shares; 2025Q1: 9,996 shares; 2025Q2: 5,937 shares; 2025Q3: 225 shares; 2025Q4: 475 shares; 2026Q1: 970 shares; 2026Q2: 10,329 shares 10,329$209K<0.01%+9,359Timeline
ZEPPZEPP HEALTH CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 395 shares; 2025Q1: not reported; 2025Q2: 173 shares; 2025Q3: 57 shares; 2025Q4: not reported; 2026Q1: 40,000 shares; 2026Q2: 40,000 shares 40,000$208K<0.01%0Timeline
EWPISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 198 shares; 2024Q4: 198 shares; 2025Q1: 198 shares; 2025Q2: 5,226 shares; 2025Q3: 1,655 shares; 2025Q4: 3,303 shares; 2026Q1: 4,084 shares; 2026Q2: 3,505 shares 3,505$208K<0.01%-579Timeline
NXHNEIGHBORHOOD INTELLIGENCE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,965 shares; 2024Q4: 38,234 shares; 2025Q1: 33,946 shares; 2025Q2: 20,807 shares; 2025Q3: 3,018 shares; 2025Q4: 10,100 shares; 2026Q1: 7,645 shares; 2026Q2: 35,934 shares 35,934$208K<0.01%+28,289Timeline
PKOHPARK-OHIO HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,652 shares; 2024Q4: 7,464 shares; 2025Q1: 7,019 shares; 2025Q2: 3,257 shares; 2025Q3: 222 shares; 2025Q4: 935 shares; 2026Q1: 1,228 shares; 2026Q2: 5,404 shares 5,404$208K<0.01%+4,176Timeline
FXNCFIRST NATL CORP VAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,710 shares; 2024Q4: 6,546 shares; 2025Q1: 6,821 shares; 2025Q2: 2,624 shares; 2025Q3: 103 shares; 2025Q4: 176 shares; 2026Q1: 365 shares; 2026Q2: 6,909 shares 6,909$207K<0.01%+6,544Timeline
GEVOGEVO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 208,837 shares; 2024Q4: 15,885 shares; 2025Q1: 3,039 shares; 2025Q2: 77,902 shares; 2025Q3: 65,580 shares; 2025Q4: 108,027 shares; 2026Q1: 146,672 shares; 2026Q2: 137,461 shares 137,461$206K<0.01%-9,211Timeline
RBBNRIBBON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 83,571 shares; 2024Q4: 90,299 shares; 2025Q1: 82,460 shares; 2025Q2: 51,096 shares; 2025Q3: 26,672 shares; 2025Q4: 33,340 shares; 2026Q1: 36,567 shares; 2026Q2: 87,907 shares 87,907$206K<0.01%+51,340Timeline
GSMFERROGLOBE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,858 shares; 2024Q4: 6,744 shares; 2025Q1: 7,328 shares; 2025Q2: 40,113 shares; 2025Q3: 21,172 shares; 2025Q4: 11,963 shares; 2026Q1: 36,346 shares; 2026Q2: 64,603 shares 64,603$205K<0.01%+28,257Timeline
ISTRINVESTAR HOLDING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,733 shares; 2024Q4: 7,123 shares; 2025Q1: 6,409 shares; 2025Q2: 3,074 shares; 2025Q3: 106 shares; 2025Q4: 213 shares; 2026Q1: 1,596 shares; 2026Q2: 6,840 shares 6,840$205K<0.01%+5,244Timeline
VREXVAREX IMAGING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 216,900 shares; 2024Q4: 582,060 shares; 2025Q1: 32,818 shares; 2025Q2: 15,987 shares; 2025Q3: 2,293 shares; 2025Q4: 1,624 shares; 2026Q1: 2,654 shares; 2026Q2: 19,548 shares 19,548$204K<0.01%+16,894Timeline
ENTAENANTA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,677 shares; 2024Q4: 15,527 shares; 2025Q1: 14,568 shares; 2025Q2: 9,342 shares; 2025Q3: 2,102 shares; 2025Q4: 1,422 shares; 2026Q1: 2,077 shares; 2026Q2: 13,878 shares 13,878$202K<0.01%+11,801Timeline
FTXOFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 700 shares; 2025Q3: 6,367 shares; 2025Q4: 11,148 shares; 2026Q1: 11,558 shares; 2026Q2: 4,889 shares 4,889$202K<0.01%-6,669Timeline
YEXTYEXT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 81,085 shares; 2024Q4: 92,016 shares; 2025Q1: 81,768 shares; 2025Q2: 43,160 shares; 2025Q3: 26,767 shares; 2025Q4: 19,870 shares; 2026Q1: 20,821 shares; 2026Q2: 43,226 shares 43,226$202K<0.01%+22,405Timeline
HVTHAVERTY FURNITURE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,297 shares; 2024Q4: 13,785 shares; 2025Q1: 12,495 shares; 2025Q2: 7,030 shares; 2025Q3: 3,702 shares; 2025Q4: 6,157 shares; 2026Q1: 2,218 shares; 2026Q2: 7,906 shares 7,906$202K<0.01%+5,688Timeline
SPSBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4 shares; 2024Q4: 64 shares; 2025Q1: 174 shares; 2025Q2: 128 shares; 2025Q3: 91 shares; 2025Q4: 113 shares; 2026Q1: 1,420 shares; 2026Q2: 6,691 shares 6,691$201K<0.01%+5,271Timeline
EDITEDITAS MEDICINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 65,735 shares; 2024Q4: 99,103 shares; 2025Q1: 63,157 shares; 2025Q2: 59,885 shares; 2025Q3: 8,359 shares; 2025Q4: 5,037 shares; 2026Q1: 7,298 shares; 2026Q2: 61,964 shares 61,964$201K<0.01%+54,666Timeline
NVDUDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 679 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,693 shares 1,693$201K<0.01%newTimeline
STTKSHATTUCK LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,327 shares; 2024Q4: 31,075 shares; 2025Q1: 28,543 shares; 2025Q2: 8,588 shares; 2025Q3: 15,108 shares; 2025Q4: 24,832 shares; 2026Q1: 75,005 shares; 2026Q2: 28,771 shares 28,771$200K<0.01%-46,234Timeline
CTGOCONTANGO SILVER & GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,468 shares; 2024Q4: 22,266 shares; 2025Q1: 7,310 shares; 2025Q2: 3,033 shares; 2025Q3: 362 shares; 2025Q4: 273 shares; 2026Q1: 629 shares; 2026Q2: 12,544 shares 12,544$198K<0.01%+11,915Timeline
ASLEAERSALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,268 shares; 2024Q4: 31,606 shares; 2025Q1: 30,257 shares; 2025Q2: 26,164 shares; 2025Q3: 12,685 shares; 2025Q4: 14,619 shares; 2026Q1: 16,170 shares; 2026Q2: 31,295 shares 31,295$198K<0.01%+15,125Timeline
RMREGIONAL MGMT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,590 shares; 2024Q4: 7,096 shares; 2025Q1: 6,478 shares; 2025Q2: 3,283 shares; 2025Q3: 883 shares; 2025Q4: 940 shares; 2026Q1: 604 shares; 2026Q2: 4,796 shares 4,796$198K<0.01%+4,192Timeline
NPCENEUROPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,844 shares; 2024Q4: 11,107 shares; 2025Q1: 10,094 shares; 2025Q2: 8,594 shares; 2025Q3: 1,034 shares; 2025Q4: 576 shares; 2026Q1: 1,047 shares; 2026Q2: 12,416 shares 12,416$197K<0.01%+11,369Timeline
ISBAISABELLA BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1 shares; 2025Q4: 2,253 shares; 2026Q1: 5,290 shares; 2026Q2: 4,992 shares 4,992$197K<0.01%-298Timeline
AMZUDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3 shares; 2026Q1: 15,948 shares; 2026Q2: 5,926 shares 5,926$197K<0.01%-10,022Timeline
NMAXNEWSMAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,575 shares; 2025Q3: 139 shares; 2025Q4: 1,075 shares; 2026Q1: 2,207 shares; 2026Q2: 23,756 shares 23,756$197K<0.01%+21,549Timeline
BBWBUILD-A-BEAR WORKSHOP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,247 shares; 2024Q4: 20,553 shares; 2025Q1: 13,528 shares; 2025Q2: 7,542 shares; 2025Q3: 3,106 shares; 2025Q4: 2,986 shares; 2026Q1: 2,485 shares; 2026Q2: 6,418 shares 6,418$196K<0.01%+3,933Timeline
GLREGREENLIGHT CAP RE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,440 shares; 2024Q4: 22,849 shares; 2025Q1: 20,554 shares; 2025Q2: 10,718 shares; 2025Q3: 4,186 shares; 2025Q4: 1,945 shares; 2026Q1: 8,110 shares; 2026Q2: 12,117 shares 12,117$196K<0.01%+4,007Timeline
FWDIFORWARD INDUSTRIES 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: 46,281 shares 46,281$195K<0.01%newTimeline
CVEOCIVEO CORP CDAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 590 shares; 2024Q4: 716 shares; 2025Q1: 762 shares; 2025Q2: 772 shares; 2025Q3: 845 shares; 2025Q4: 901 shares; 2026Q1: 866 shares; 2026Q2: 5,577 shares 5,577$195K<0.01%+4,711Timeline
PDLBPONCE FINANCIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,905 shares; 2024Q4: 15,888 shares; 2025Q1: 14,716 shares; 2025Q2: 8,162 shares; 2025Q3: 3,397 shares; 2025Q4: 3,456 shares; 2026Q1: 2,912 shares; 2026Q2: 9,787 shares 9,787$195K<0.01%+6,875Timeline
RLGTRADIANT LOGISTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,895 shares; 2024Q4: 30,020 shares; 2025Q1: 27,100 shares; 2025Q2: 11,188 shares; 2025Q3: 3,183 shares; 2025Q4: 10,220 shares; 2026Q1: 5,585 shares; 2026Q2: 20,622 shares 20,622$195K<0.01%+15,037Timeline
MPTIM-TRON INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 255 shares; 2025Q1: not reported; 2025Q2: 871 shares; 2025Q3: 105 shares; 2025Q4: 67 shares; 2026Q1: 143 shares; 2026Q2: 1,961 shares 1,961$194K<0.01%+1,818Timeline
ALTOALTO INGREDIENTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 65 shares; 2024Q4: 65 shares; 2025Q1: 65 shares; 2025Q2: 52 shares; 2025Q3: 1,537 shares; 2025Q4: 9,865 shares; 2026Q1: 10,197 shares; 2026Q2: 34,076 shares 34,076$194K<0.01%+23,879Timeline
STLNSTARLING ONCOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25 shares; 2024Q4: 634 shares; 2025Q1: 3 shares; 2025Q2: 20,960 shares; 2025Q3: 2,550 shares; 2025Q4: 1,751 shares; 2026Q1: 4,182 shares; 2026Q2: 35,747 shares 35,747$194K<0.01%+31,565Timeline
XOMAXOMA ROYALTY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,030 shares; 2024Q4: 6,342 shares; 2025Q1: 5,731 shares; 2025Q2: 3,713 shares; 2025Q3: 316 shares; 2025Q4: 555 shares; 2026Q1: 753 shares; 2026Q2: 4,560 shares 4,560$194K<0.01%+3,807Timeline
FBRXFORTE BIOSCIENCES 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: 1,279 shares; 2026Q1: not reported; 2026Q2: 9,102 shares 9,102$193K<0.01%newTimeline
MNPRMONOPAR THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 225 shares; 2025Q2: 1,443 shares; 2025Q3: 151 shares; 2025Q4: 13,840 shares; 2026Q1: 232 shares; 2026Q2: 2,088 shares 2,088$193K<0.01%+1,856Timeline
SWIMLATHAM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,182 shares; 2024Q4: 35,448 shares; 2025Q1: 32,711 shares; 2025Q2: 21,008 shares; 2025Q3: 4,608 shares; 2025Q4: 1,283 shares; 2026Q1: 69,281 shares; 2026Q2: 29,838 shares 29,838$193K<0.01%-39,443Timeline
BLNDBLEND LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 180,341 shares; 2024Q4: 213,248 shares; 2025Q1: 194,096 shares; 2025Q2: 102,510 shares; 2025Q3: 590,393 shares; 2025Q4: 19,962 shares; 2026Q1: 24,604 shares; 2026Q2: 112,822 shares 112,822$193K<0.01%+88,218Timeline
DGXXDIGI PWR X 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: 20,214 shares; 2025Q4: 39,070 shares; 2026Q1: not reported; 2026Q2: 35,405 shares 35,405$192K<0.01%newTimeline
SPTSPROUT SOCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 47,683 shares; 2024Q4: 53,622 shares; 2025Q1: 38,773 shares; 2025Q2: 32,984 shares; 2025Q3: 17,392 shares; 2025Q4: 14,679 shares; 2026Q1: 5,780 shares; 2026Q2: 25,450 shares 25,450$192K<0.01%+19,670Timeline
BMRCBANK OF MARIN BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,562 shares; 2024Q4: 15,710 shares; 2025Q1: 12,217 shares; 2025Q2: 6,284 shares; 2025Q3: 582 shares; 2025Q4: 333 shares; 2026Q1: 685 shares; 2026Q2: 6,918 shares 6,918$192K<0.01%+6,233Timeline
SVVSAVERS VALUE VLG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,130 shares; 2024Q4: 20,831 shares; 2025Q1: 18,225 shares; 2025Q2: 10,867 shares; 2025Q3: 5,114 shares; 2025Q4: 1,090 shares; 2026Q1: 11,303 shares; 2026Q2: 18,987 shares 18,987$192K<0.01%+7,684Timeline
IMXIINTERNATIONAL MONEY EXPRESSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,969 shares; 2024Q4: 26,900 shares; 2025Q1: 23,059 shares; 2025Q2: 11,138 shares; 2025Q3: 27,471 shares; 2025Q4: 100,767 shares; 2026Q1: 151,585 shares; 2026Q2: 13,255 shares 13,255$192K<0.01%-138,330Timeline
FLOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 164,321 shares; 2024Q4: 115,478 shares; 2025Q1: 115,302 shares; 2025Q2: 114,993 shares; 2025Q3: 114,908 shares; 2025Q4: 3,950 shares; 2026Q1: 3,973 shares; 2026Q2: 3,744 shares 3,744$191K<0.01%-229Timeline

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
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13F-HR 0000831001-21-000088 Quarter ended 2021-03-312021-05-13acceptance time not in the bulk data set
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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
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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