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D. E. Shaw & Co., Inc.

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13F filer, CIK 1009207, New York, NY

D. E. Shaw & Co., Inc. reported $210,202,510,998 across 4,833 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-14. Its ten largest share positions make up 19.21% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001104659-26-097217

Period
2026-06-30
Reported value
$210B
Holdings
4,833
Top 10 weight
19.21%
New
928
Sold out
565

Stakes and trades reported after 2026-06-30

13D, 13G and Form 4 filings by this filer's group, dated after the 13F period, on securities the quarter does not hold as shares.

  • GOSS GOSSAMER BIO INC: 13D/A 369,459 shares, 6% of the class, 13D/A filed 2026-10-08, 0001104659-26-114792Timeline
    Accepted , ingested

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SPYadded+13,282,720$9.92B
AMZNadded+6,214,659$1.48B
NVDAadded+5,337,603$1.07B
SPCXnew+5,340,000$912M
METAadded+1,510,567$851M

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
MUreduced-2,889,703-$3.34B
AVGOreduced-3,805,547-$1.44B
SNDKreduced-611,017-$1.39B
INTCreduced-8,566,417-$1.2B
TSMreduced-2,285,747-$1.09B

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 0001104659-26-097217, largest first. % of portfolio is the value over $161,834,528,773, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
FBTFIRST 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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,811 shares; 2026Q2: 11,277 shares 11,277$2.8M<0.01%+5,466Timeline
BBUCBROOKFIELD BUSINESS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 93,626 shares; 2026Q2: 93,626 shares 93,626$2.79M<0.01%0Timeline
PNWPINNACLE WEST CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 162,688 shares; 2024Q4: 41,160 shares; 2025Q1: not reported; 2025Q2: 20,555 shares; 2025Q3: 14,298 shares; 2025Q4: 51,098 shares; 2026Q1: 22,631 shares; 2026Q2: 26,106 shares 26,106$2.79M<0.01%+3,475Timeline
WHWYNDHAM HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,849 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 131,608 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,053 shares; 2026Q2: 33,166 shares 33,166$2.79M<0.01%+24,113Timeline
STBAS & T BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 19,536 shares; 2025Q2: 14,518 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 34,150 shares; 2026Q2: 56,748 shares 56,748$2.79M<0.01%+22,598Timeline
BHAVBHAV 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: not reported; 2026Q1: not reported; 2026Q2: 279,264 shares 279,264$2.78M<0.01%newTimeline
GSMFERROGLOBE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 396,739 shares; 2024Q4: 226,483 shares; 2025Q1: 156,470 shares; 2025Q2: 10,261 shares; 2025Q3: 22,242 shares; 2025Q4: 147,411 shares; 2026Q1: 200,460 shares; 2026Q2: 871,018 shares 871,018$2.77M<0.01%+670,558Timeline
WSBCWESBANCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 58,928 shares; 2025Q2: not reported; 2025Q3: 85,016 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 70,640 shares 70,640$2.76M<0.01%newTimeline
HEI-AHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,105 shares; 2024Q4: 3,904 shares; 2025Q1: 21,604 shares; 2025Q2: 5,931 shares; 2025Q3: not reported; 2025Q4: 87,776 shares; 2026Q1: 67,814 shares; 2026Q2: 10,653 shares 10,653$2.75M<0.01%-57,161Timeline
QLYSQUALYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 76,280 shares; 2024Q4: 49,472 shares; 2025Q1: 79,174 shares; 2025Q2: 20,354 shares; 2025Q3: 14,113 shares; 2025Q4: 64,150 shares; 2026Q1: 125,112 shares; 2026Q2: 19,931 shares 19,931$2.74M<0.01%-105,181Timeline
LCIILCI INDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 193,391 shares; 2025Q2: 275,545 shares; 2025Q3: 273,687 shares; 2025Q4: 193,158 shares; 2026Q1: 131,933 shares; 2026Q2: 25,778 shares 25,778$2.73M<0.01%-106,155Timeline
ASTLALGOMA STL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 167,938 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 578,460 shares; 2025Q4: 523,258 shares; 2026Q1: 270,544 shares; 2026Q2: 670,373 shares 670,373$2.72M<0.01%+399,829Timeline
NFGCNEW FOUND GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,800 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 114,015 shares; 2025Q3: 338,715 shares; 2025Q4: 1,215,115 shares; 2026Q1: 2,085,615 shares; 2026Q2: 1,758,915 shares 1,758,915$2.71M<0.01%-326,700Timeline
GNRSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 5,586 shares; 2025Q1: 5,086 shares; 2025Q2: 4,986 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 40,272 shares 40,272$2.71M<0.01%newTimeline
HAEHAEMONETICS CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 18,237 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 131,477 shares; 2026Q1: 190,650 shares; 2026Q2: 36,040 shares 36,040$2.7M<0.01%-154,610Timeline
TTMITTM TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,902,166 shares; 2024Q4: 1,602,492 shares; 2025Q1: 1,581,074 shares; 2025Q2: 1,738,169 shares; 2025Q3: 924,725 shares; 2025Q4: 77,454 shares; 2026Q1: 13,335 shares; 2026Q2: 14,446 shares 14,446$2.7M<0.01%+1,111Timeline
WDAYWORKDAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,210,115 shares; 2024Q4: 175,097 shares; 2025Q1: 96,364 shares; 2025Q2: 116,077 shares; 2025Q3: 95,688 shares; 2025Q4: 33,107 shares; 2026Q1: 32,142 shares; 2026Q2: 22,069 shares 22,069$2.7M<0.01%-10,073Timeline
CSTLCASTLE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 90,563 shares; 2025Q1: 189,177 shares; 2025Q2: 148,190 shares; 2025Q3: 92,614 shares; 2025Q4: 159,709 shares; 2026Q1: 211,966 shares; 2026Q2: 112,789 shares 112,789$2.69M<0.01%-99,177Timeline
RBRKRUBRIK INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,423,922 shares; 2025Q1: 2,308,192 shares; 2025Q2: 4,322,942 shares; 2025Q3: 1,092,093 shares; 2025Q4: 905,540 shares; 2026Q1: 33,741 shares; 2026Q2: 33,464 shares 33,464$2.69M<0.01%-277Timeline
ZLABZAI LAB LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,849 shares; 2024Q4: 73,412 shares; 2025Q1: 307,955 shares; 2025Q2: 279,661 shares; 2025Q3: 34,290 shares; 2025Q4: 238,609 shares; 2026Q1: 63,243 shares; 2026Q2: 141,158 shares 141,158$2.68M<0.01%+77,915Timeline
WGSGENEDX HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,391 shares; 2024Q4: 294,517 shares; 2025Q1: 399,704 shares; 2025Q2: 9,155 shares; 2025Q3: not reported; 2025Q4: 15,603 shares; 2026Q1: 18,903 shares; 2026Q2: 38,877 shares 38,877$2.67M<0.01%+19,974Timeline
PPLIPEOPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 73,173 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 503,521 shares; 2025Q4: 419,633 shares; 2026Q1: 61,128 shares; 2026Q2: 57,762 shares 57,762$2.67M<0.01%-3,366Timeline
OSBCOLD SECOND BANCORP INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,117 shares; 2024Q4: not reported; 2025Q1: 20,247 shares; 2025Q2: 43,876 shares; 2025Q3: 12,166 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 114,326 shares 114,326$2.67M<0.01%newTimeline
UVEUNIVERSAL INS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 218,407 shares; 2024Q4: 145,233 shares; 2025Q1: 210,494 shares; 2025Q2: 200,331 shares; 2025Q3: 42,676 shares; 2025Q4: 34,253 shares; 2026Q1: 57,530 shares; 2026Q2: 64,380 shares 64,380$2.66M<0.01%+6,850Timeline
ZUMZZUMIEZ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 314,770 shares; 2024Q4: 191,478 shares; 2025Q1: 168,919 shares; 2025Q2: 117,599 shares; 2025Q3: 94,745 shares; 2025Q4: 97,737 shares; 2026Q1: 96,055 shares; 2026Q2: 149,052 shares 149,052$2.65M<0.01%+52,997Timeline
ZNTLZENTALIS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,128,577 shares; 2024Q4: 1,239,459 shares; 2025Q1: 1,117,777 shares; 2025Q2: 1,197,624 shares; 2025Q3: 1,408,803 shares; 2025Q4: 1,660,378 shares; 2026Q1: 1,484,098 shares; 2026Q2: 546,566 shares 546,566$2.65M<0.01%-937,532Timeline
MTUSMETALLUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 225,537 shares; 2024Q4: 148,599 shares; 2025Q1: 94,844 shares; 2025Q2: 75,671 shares; 2025Q3: 61,082 shares; 2025Q4: 74,898 shares; 2026Q1: 68,998 shares; 2026Q2: 141,258 shares 141,258$2.64M<0.01%+72,260Timeline
ARCTARCTURUS THERAPEUTICS HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,437 shares; 2025Q3: 60,213 shares; 2025Q4: 97,823 shares; 2026Q1: 252,034 shares; 2026Q2: 392,358 shares 392,358$2.64M<0.01%+140,324Timeline
QADRQDRO 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: not reported; 2026Q1: not reported; 2026Q2: 266,001 shares 266,001$2.64M<0.01%newTimeline
RCKYROCKY BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,041 shares; 2024Q4: 29,412 shares; 2025Q1: 37,434 shares; 2025Q2: 73,704 shares; 2025Q3: 87,053 shares; 2025Q4: 102,381 shares; 2026Q1: 90,797 shares; 2026Q2: 63,844 shares 63,844$2.63M<0.01%-26,953Timeline
DMRCDIGIMARC 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: 320,204 shares 320,204$2.63M<0.01%newTimeline
AMPYAMPLIFY ENERGY CORP NEWQuarterly 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: 194,569 shares; 2025Q4: 106,107 shares; 2026Q1: 322,029 shares; 2026Q2: 660,670 shares 660,670$2.63M<0.01%+338,641Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 16,575 shares; 2025Q2: 26,117 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 19,116 shares 19,116$2.63M<0.01%newTimeline
LCLNLINCOLN INTL 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: 110,000 shares 110,000$2.63M<0.01%newTimeline
EPCEDGEWELL PERSONAL CARE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 47,849 shares; 2024Q4: 66,391 shares; 2025Q1: 128,188 shares; 2025Q2: 70,814 shares; 2025Q3: 545,585 shares; 2025Q4: 548,904 shares; 2026Q1: 142,397 shares; 2026Q2: 97,658 shares 97,658$2.62M<0.01%-44,739Timeline
LELANDS END INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 155,988 shares; 2024Q4: 116,406 shares; 2025Q1: 113,168 shares; 2025Q2: 91,280 shares; 2025Q3: 96,039 shares; 2025Q4: 73,353 shares; 2026Q1: 64,589 shares; 2026Q2: 248,700 shares 248,700$2.61M<0.01%+184,111Timeline
TUYATUYA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 271,077 shares; 2024Q4: 315,415 shares; 2025Q1: 3,694,223 shares; 2025Q2: 3,658,339 shares; 2025Q3: 3,064,775 shares; 2025Q4: 2,337,112 shares; 2026Q1: 2,059,925 shares; 2026Q2: 1,467,653 shares 1,467,653$2.58M<0.01%-592,272Timeline
TRAXFIRST TRACKS BIOTHERAPEUTICSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 128,130 shares 128,130$2.58M<0.01%newTimeline
PBYIPUMA BIOTECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 57,388 shares; 2024Q4: 222,608 shares; 2025Q1: 571,665 shares; 2025Q2: 640,780 shares; 2025Q3: 498,598 shares; 2025Q4: 378,296 shares; 2026Q1: 351,235 shares; 2026Q2: 316,343 shares 316,343$2.57M<0.01%-34,892Timeline
NPCENEUROPACE 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: 43,625 shares; 2026Q2: 161,081 shares 161,081$2.56M<0.01%+117,456Timeline
MMIMARCUS & MILLICHAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 17,720 shares; 2025Q2: 71,751 shares; 2025Q3: 56,397 shares; 2025Q4: 192,136 shares; 2026Q1: 164,385 shares; 2026Q2: 82,106 shares 82,106$2.56M<0.01%-82,279Timeline
CLBKCOLUMBIA FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 65,636 shares; 2024Q4: 85,096 shares; 2025Q1: 118,058 shares; 2025Q2: 187,970 shares; 2025Q3: 181,870 shares; 2025Q4: 207,574 shares; 2026Q1: 229,013 shares; 2026Q2: 120,099 shares 120,099$2.55M<0.01%-108,914Timeline
YCYAA MISSION 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: 250,000 shares; 2026Q1: 250,000 shares; 2026Q2: 250,000 shares 250,000$2.54M<0.01%0Timeline
HVMCHIGHVIEW 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: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 250,000 shares 250,000$2.54M<0.01%newTimeline
CGGRCAPITAL GROUP GROWTH ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,544 shares; 2024Q4: not reported; 2025Q1: 26,507 shares; 2025Q2: 14,179 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 53,698 shares 53,698$2.53M<0.01%newTimeline
PSMTPRICESMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,682 shares; 2024Q4: 2,573 shares; 2025Q1: 15,718 shares; 2025Q2: 26,733 shares; 2025Q3: 10,286 shares; 2025Q4: 4,300 shares; 2026Q1: 4,026 shares; 2026Q2: 12,964 shares 12,964$2.53M<0.01%+8,938Timeline
FGMCFG MERGER II CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 250,000 shares; 2025Q2: 250,000 shares; 2025Q3: 250,000 shares; 2025Q4: 250,000 shares; 2026Q1: 250,000 shares; 2026Q2: 250,000 shares 250,000$2.52M<0.01%0Timeline
MUSAMURPHY USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,056 shares; 2024Q4: 99,538 shares; 2025Q1: 139,369 shares; 2025Q2: 78,288 shares; 2025Q3: 43,766 shares; 2025Q4: 255,158 shares; 2026Q1: 42,322 shares; 2026Q2: 4,680 shares 4,680$2.52M<0.01%-37,642Timeline
FXACUFORTUNEX 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: not reported; 2026Q1: not reported; 2026Q2: 250,000 shares 250,000$2.51M<0.01%newTimeline
AAUCALLIED GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 32,232 shares; 2025Q3: 33,232 shares; 2025Q4: 522,432 shares; 2026Q1: 230,976 shares; 2026Q2: 105,632 shares 105,632$2.51M<0.01%-125,344Timeline
AVEXAEVEX 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: 120,000 shares 120,000$2.51M<0.01%newTimeline
ASLEAERSALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 111,124 shares; 2024Q4: 84,414 shares; 2025Q1: 136,644 shares; 2025Q2: 71,565 shares; 2025Q3: 156,371 shares; 2025Q4: 189,127 shares; 2026Q1: 381,034 shares; 2026Q2: 396,300 shares 396,300$2.5M<0.01%+15,266Timeline
CNSCOHEN & STEERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 87,911 shares; 2025Q2: 91,397 shares; 2025Q3: 176,347 shares; 2025Q4: 317,876 shares; 2026Q1: 135,693 shares; 2026Q2: 32,889 shares 32,889$2.5M<0.01%-102,804Timeline
IDUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 28,457 shares; 2025Q1: 23,106 shares; 2025Q2: 14,995 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 21,826 shares 21,826$2.5M<0.01%newTimeline
TMTSSPARTACUS ACQUISITION CORP IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 250,000 shares 250,000$2.5M<0.01%newTimeline
TRNOTERRENO RLTY 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: 38,506 shares 38,506$2.49M<0.01%newTimeline
FGF&G ANNUITIES & LIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 57,165 shares; 2025Q2: 36,852 shares; 2025Q3: 69,203 shares; 2025Q4: 39,687 shares; 2026Q1: 78,052 shares; 2026Q2: 93,722 shares 93,722$2.49M<0.01%+15,670Timeline
UTESETFIS SER TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,114 shares; 2025Q2: 4,114 shares; 2025Q3: not reported; 2025Q4: 4,775 shares; 2026Q1: not reported; 2026Q2: 30,426 shares 30,426$2.49M<0.01%newTimeline
VGNTVERSIGENT PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 59,196 shares 59,196$2.49M<0.01%newTimeline
ACGCACP HOLDINGS ACQUISITION CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 250,000 shares 250,000$2.48M<0.01%newTimeline
WWWWOLVERINE WORLD WIDE 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: 141,502 shares; 2025Q4: 304,137 shares; 2026Q1: 148,312 shares; 2026Q2: 150,237 shares 150,237$2.48M<0.01%+1,925Timeline
RWTREDWOOD TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 93,012 shares; 2025Q1: 11,933 shares; 2025Q2: 302,771 shares; 2025Q3: 83,030 shares; 2025Q4: not reported; 2026Q1: 159,788 shares; 2026Q2: 522,980 shares 522,980$2.48M<0.01%+363,192Timeline
MBLYMOBILEYE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 413,713 shares; 2024Q4: 2,466,105 shares; 2025Q1: 1,808,583 shares; 2025Q2: 3,476,566 shares; 2025Q3: 1,663,842 shares; 2025Q4: 1,621,352 shares; 2026Q1: 448,001 shares; 2026Q2: 255,241 shares 255,241$2.47M<0.01%-192,760Timeline
MBUUMALIBU BOATS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 105,954 shares; 2024Q4: 50,094 shares; 2025Q1: 44,089 shares; 2025Q2: 43,746 shares; 2025Q3: 49,093 shares; 2025Q4: 37,956 shares; 2026Q1: 34,227 shares; 2026Q2: 89,764 shares 89,764$2.46M<0.01%+55,537Timeline
LFACLEAPFROG 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: not reported; 2026Q1: 145,991 shares; 2026Q2: 245,991 shares 245,991$2.46M<0.01%+100,000Timeline
TEXTEREX CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 64,852 shares; 2024Q4: 21,593 shares; 2025Q1: 63,012 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 171,056 shares; 2026Q2: 33,963 shares 33,963$2.46M<0.01%-137,093Timeline
HZOMARINEMAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 162,875 shares; 2024Q4: 118,959 shares; 2025Q1: 140,305 shares; 2025Q2: 56,667 shares; 2025Q3: 36,653 shares; 2025Q4: 162,694 shares; 2026Q1: 67,384 shares; 2026Q2: 67,082 shares 67,082$2.46M<0.01%-302Timeline
SFSTSOUTHERN FIRST BANCSHARESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,277 shares; 2024Q4: 7,950 shares; 2025Q1: 8,382 shares; 2025Q2: 7,695 shares; 2025Q3: 9,438 shares; 2025Q4: 23,832 shares; 2026Q1: 15,342 shares; 2026Q2: 40,002 shares 40,002$2.44M<0.01%+24,660Timeline
SONOSONOS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 63,235 shares; 2024Q4: 30,929 shares; 2025Q1: not reported; 2025Q2: 47,061 shares; 2025Q3: 188,742 shares; 2025Q4: 581,595 shares; 2026Q1: 688,414 shares; 2026Q2: 180,532 shares 180,532$2.44M<0.01%-507,882Timeline
MTRNMATERION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,660 shares; 2024Q4: 27,751 shares; 2025Q1: 70,802 shares; 2025Q2: 47,967 shares; 2025Q3: 8,811 shares; 2025Q4: 8,811 shares; 2026Q1: 8,210 shares; 2026Q2: 8,210 shares 8,210$2.44M<0.01%0Timeline
BLNDBLEND LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 242,583 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 61,112 shares; 2025Q4: 357,438 shares; 2026Q1: 621,032 shares; 2026Q2: 1,426,216 shares 1,426,216$2.44M<0.01%+805,184Timeline
HLLYHOLLEY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 86,077 shares; 2025Q1: 70,321 shares; 2025Q2: not reported; 2025Q3: 224,790 shares; 2025Q4: 542,335 shares; 2026Q1: 1,207,150 shares; 2026Q2: 952,620 shares 952,620$2.43M<0.01%-254,530Timeline
CRNCCERENCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,048,857 shares; 2024Q4: 1,863,753 shares; 2025Q1: 1,181,158 shares; 2025Q2: 475,229 shares; 2025Q3: 95,568 shares; 2025Q4: 131,975 shares; 2026Q1: 355,178 shares; 2026Q2: 214,328 shares 214,328$2.43M<0.01%-140,850Timeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 471,164 shares; 2024Q4: 431,486 shares; 2025Q1: 1,028,203 shares; 2025Q2: 118,649 shares; 2025Q3: 65,833 shares; 2025Q4: 63,400 shares; 2026Q1: 56,743 shares; 2026Q2: 51,927 shares 51,927$2.42M<0.01%-4,816Timeline
ASHASHLAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 154,675 shares; 2024Q4: 202,685 shares; 2025Q1: 440,477 shares; 2025Q2: 572,159 shares; 2025Q3: 548,410 shares; 2025Q4: 261,828 shares; 2026Q1: 85,382 shares; 2026Q2: 36,715 shares 36,715$2.42M<0.01%-48,667Timeline
AAMIACADIAN ASSET MANAGEMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 131,143 shares; 2024Q4: 78,812 shares; 2025Q1: 112,157 shares; 2025Q2: 98,549 shares; 2025Q3: 88,095 shares; 2025Q4: 115,086 shares; 2026Q1: 56,410 shares; 2026Q2: 33,743 shares 33,743$2.41M<0.01%-22,667Timeline
MURMURPHY OIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,219 shares; 2024Q4: 235,256 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 29,581 shares; 2025Q4: not reported; 2026Q1: 60,775 shares; 2026Q2: 73,827 shares 73,827$2.4M<0.01%+13,052Timeline
JACKJACK IN THE BOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,511 shares; 2024Q4: 18,961 shares; 2025Q1: 33,900 shares; 2025Q2: 34,400 shares; 2025Q3: 142,013 shares; 2025Q4: 92,967 shares; 2026Q1: 69,900 shares; 2026Q2: 151,978 shares 151,978$2.4M<0.01%+82,078Timeline
PRMEPRIME MEDICINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 139,451 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,215,852 shares; 2025Q4: 1,551,369 shares; 2026Q1: 1,393,621 shares; 2026Q2: 648,940 shares 648,940$2.39M<0.01%-744,681Timeline
FLXSFLEXSTEEL 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: 12,501 shares; 2025Q4: 43,279 shares; 2026Q1: 40,577 shares; 2026Q2: 31,946 shares 31,946$2.38M<0.01%-8,631Timeline
AHRAMERICAN HEALTHCARE REIT 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: 436,910 shares; 2026Q1: 474,003 shares; 2026Q2: 45,432 shares 45,432$2.37M<0.01%-428,571Timeline
SSTKSHUTTERSTOCK 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: 168,933 shares 168,933$2.36M<0.01%newTimeline
UIUBIQUITI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 968 shares; 2024Q4: 968 shares; 2025Q1: 968 shares; 2025Q2: 968 shares; 2025Q3: 968 shares; 2025Q4: 808 shares; 2026Q1: 568 shares; 2026Q2: 4,410 shares 4,410$2.36M<0.01%+3,842Timeline
HDSNHUDSON TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 351,720 shares; 2024Q4: 1,345,553 shares; 2025Q1: 1,291,225 shares; 2025Q2: 791,663 shares; 2025Q3: 821,809 shares; 2025Q4: 582,780 shares; 2026Q1: 358,682 shares; 2026Q2: 409,591 shares 409,591$2.35M<0.01%+50,909Timeline
SYRESPYRE 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: 26,452 shares 26,452$2.35M<0.01%newTimeline
UPWKUPWORK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 48,321 shares; 2024Q4: 184,116 shares; 2025Q1: 19,832 shares; 2025Q2: 92,725 shares; 2025Q3: 280,856 shares; 2025Q4: 28,410 shares; 2026Q1: 101,016 shares; 2026Q2: 280,751 shares 280,751$2.35M<0.01%+179,735Timeline
MOATVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,615 shares; 2024Q4: not reported; 2025Q1: 39,721 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 17,407 shares; 2026Q2: 22,523 shares 22,523$2.34M<0.01%+5,116Timeline
EOLSEVOLUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 970,270 shares; 2024Q4: 848,176 shares; 2025Q1: 877,061 shares; 2025Q2: 957,741 shares; 2025Q3: 1,354,395 shares; 2025Q4: 1,541,096 shares; 2026Q1: 559,050 shares; 2026Q2: 336,901 shares 336,901$2.34M<0.01%-222,149Timeline
RVMDREVOLUTION MEDICINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,009 shares; 2024Q4: 14,831 shares; 2025Q1: not reported; 2025Q2: 660,132 shares; 2025Q3: 812,279 shares; 2025Q4: 1,613,730 shares; 2026Q1: 1,022,298 shares; 2026Q2: 12,400 shares 12,400$2.32M<0.01%-1,009,898Timeline
TMCITREACE MED CONCEPTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,143,966 shares; 2024Q4: 1,115,826 shares; 2025Q1: 920,174 shares; 2025Q2: 823,356 shares; 2025Q3: 761,333 shares; 2025Q4: 630,130 shares; 2026Q1: 841,269 shares; 2026Q2: 583,277 shares 583,277$2.32M<0.01%-257,992Timeline
LABSTANDARD BIOTOOLS 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: 199,084 shares; 2026Q2: 2,818,026 shares 2,818,026$2.32M<0.01%+2,618,942Timeline
SETMSPROTT 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: not reported; 2025Q4: not reported; 2026Q1: 22,313 shares; 2026Q2: 74,338 shares 74,338$2.32M<0.01%+52,025Timeline
FUTUFUTU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,734 shares; 2024Q4: 34,171 shares; 2025Q1: 27,945 shares; 2025Q2: 14,361 shares; 2025Q3: not reported; 2025Q4: 1,426 shares; 2026Q1: 1,688 shares; 2026Q2: 24,695 shares 24,695$2.31M<0.01%+23,007Timeline
BNLBROADSTONE NET LEASE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 11,537 shares; 2025Q1: not reported; 2025Q2: 31,120 shares; 2025Q3: 45,841 shares; 2025Q4: 135,893 shares; 2026Q1: 202,229 shares; 2026Q2: 111,805 shares 111,805$2.31M<0.01%-90,424Timeline
AMTBAMERANT BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,603 shares; 2024Q4: not reported; 2025Q1: 46,731 shares; 2025Q2: 76,063 shares; 2025Q3: 111,839 shares; 2025Q4: 177,993 shares; 2026Q1: 78,488 shares; 2026Q2: 90,139 shares 90,139$2.3M<0.01%+11,651Timeline
PHMPULTE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,989 shares; 2024Q4: 17,000 shares; 2025Q1: 18,200 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 18,314 shares; 2026Q1: 120,705 shares; 2026Q2: 16,716 shares 16,716$2.29M<0.01%-103,989Timeline
NGVCNATURAL GROCERS BY VITAMINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,414 shares; 2024Q4: 13,895 shares; 2025Q1: 6,556 shares; 2025Q2: 9,916 shares; 2025Q3: 30,663 shares; 2025Q4: 99,712 shares; 2026Q1: 91,015 shares; 2026Q2: 73,905 shares 73,905$2.29M<0.01%-17,110Timeline
VELVELOCITY FINL 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: 14,907 shares; 2026Q1: 87,734 shares; 2026Q2: 124,130 shares 124,130$2.29M<0.01%+36,396Timeline
CENTACENTRAL GARDEN & PET COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 99,939 shares; 2024Q4: 175,925 shares; 2025Q1: 247,958 shares; 2025Q2: 239,188 shares; 2025Q3: 247,217 shares; 2025Q4: 207,126 shares; 2026Q1: 81,172 shares; 2026Q2: 58,897 shares 58,897$2.28M<0.01%-22,275Timeline
ARKOARKO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 26,547 shares; 2025Q1: 13,534 shares; 2025Q2: 90,062 shares; 2025Q3: 212,123 shares; 2025Q4: 136,854 shares; 2026Q1: 88,958 shares; 2026Q2: 283,585 shares 283,585$2.28M<0.01%+194,627Timeline
PSNPARSONS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 524,627 shares; 2024Q4: 455,104 shares; 2025Q1: 266,971 shares; 2025Q2: 138,184 shares; 2025Q3: 56,722 shares; 2025Q4: 40,615 shares; 2026Q1: 56,643 shares; 2026Q2: 43,431 shares 43,431$2.28M<0.01%-13,212Timeline
SAROSTANDARDAERO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 36,678 shares; 2025Q1: 37,462 shares; 2025Q2: 22,404 shares; 2025Q3: 129,997 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 75,889 shares 75,889$2.27M<0.01%newTimeline
PLSEPULSE 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: not reported; 2026Q1: 13,726 shares; 2026Q2: 81,818 shares 81,818$2.27M<0.01%+68,092Timeline
TACTRANSALTA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 763,478 shares; 2024Q4: 692,516 shares; 2025Q1: 1,387,408 shares; 2025Q2: 667,205 shares; 2025Q3: 433,116 shares; 2025Q4: 220,216 shares; 2026Q1: 269,878 shares; 2026Q2: 163,700 shares 163,700$2.26M<0.01%-106,178Timeline
SXISTANDEX INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,780 shares; 2024Q4: 1,780 shares; 2025Q1: 1,780 shares; 2025Q2: 14,700 shares; 2025Q3: 34,919 shares; 2025Q4: 9,696 shares; 2026Q1: 7,003 shares; 2026Q2: 6,310 shares 6,310$2.26M<0.01%-693Timeline
CHCOCITY HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,302 shares; 2024Q4: 4,170 shares; 2025Q1: 16,834 shares; 2025Q2: 19,568 shares; 2025Q3: 3,713 shares; 2025Q4: 2,115 shares; 2026Q1: 5,167 shares; 2026Q2: 16,955 shares 16,955$2.25M<0.01%+11,788Timeline
DEIDOUGLAS EMMETT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,854 shares; 2024Q4: 10,662 shares; 2025Q1: 425,830 shares; 2025Q2: 360,962 shares; 2025Q3: not reported; 2025Q4: 16,230 shares; 2026Q1: 54,357 shares; 2026Q2: 189,565 shares 189,565$2.24M<0.01%+135,208Timeline
SKMSK TELECOM CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 139,329 shares; 2024Q4: 173,997 shares; 2025Q1: 343,630 shares; 2025Q2: 132,978 shares; 2025Q3: 319,807 shares; 2025Q4: 413,517 shares; 2026Q1: 624,908 shares; 2026Q2: 69,455 shares 69,455$2.23M<0.01%-555,453Timeline
GHCGRAHAM HLDGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,487 shares; 2024Q4: 1,487 shares; 2025Q1: 1,487 shares; 2025Q2: 3,069 shares; 2025Q3: 1,487 shares; 2025Q4: 1,487 shares; 2026Q1: 1,487 shares; 2026Q2: 1,954 shares 1,954$2.23M<0.01%+467Timeline
CNMDCONMED CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 70,628 shares; 2024Q4: 59,037 shares; 2025Q1: 39,324 shares; 2025Q2: 74,167 shares; 2025Q3: 66,956 shares; 2025Q4: 116,001 shares; 2026Q1: 47,851 shares; 2026Q2: 68,134 shares 68,134$2.23M<0.01%+20,283Timeline
CELHCELSIUS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 542,656 shares; 2024Q4: 650,335 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 890,417 shares; 2025Q4: not reported; 2026Q1: 46,217 shares; 2026Q2: 76,065 shares 76,065$2.23M<0.01%+29,848Timeline
SLDBSOLID BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 51,972 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 128,260 shares; 2026Q1: 128,348 shares; 2026Q2: 222,789 shares 222,789$2.23M<0.01%+94,441Timeline
NFGNATIONAL FUEL GAS 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: 6,889 shares; 2026Q1: not reported; 2026Q2: 28,804 shares 28,804$2.22M<0.01%newTimeline
SDHCSMITH DOUGLAS HOMES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 54,002 shares; 2024Q4: 45,724 shares; 2025Q1: 29,768 shares; 2025Q2: 29,768 shares; 2025Q3: 29,768 shares; 2025Q4: 33,250 shares; 2026Q1: 78,426 shares; 2026Q2: 142,986 shares 142,986$2.22M<0.01%+64,560Timeline
SPUSTIDAL TRUST IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,271 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 38,629 shares 38,629$2.22M<0.01%newTimeline
KBESPDR SERIES 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: 28,972 shares; 2026Q1: not reported; 2026Q2: 32,497 shares 32,497$2.22M<0.01%newTimeline
APOGAPOGEE ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 51,357 shares; 2024Q4: not reported; 2025Q1: 105,132 shares; 2025Q2: 149,967 shares; 2025Q3: 56,502 shares; 2025Q4: 93,168 shares; 2026Q1: 93,151 shares; 2026Q2: 48,403 shares 48,403$2.21M<0.01%-44,748Timeline
FTREFORTREA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 12,100 shares; 2025Q1: not reported; 2025Q2: 1,055,251 shares; 2025Q3: 1,078,776 shares; 2025Q4: 604,726 shares; 2026Q1: 53,030 shares; 2026Q2: 127,123 shares 127,123$2.21M<0.01%+74,093Timeline
AMALAMALGAMATED FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 66,478 shares; 2024Q4: 9,498 shares; 2025Q1: 22,932 shares; 2025Q2: 11,901 shares; 2025Q3: 38,365 shares; 2025Q4: 45,217 shares; 2026Q1: 36,771 shares; 2026Q2: 48,148 shares 48,148$2.21M<0.01%+11,377Timeline
SKYDPARAMOUNT SKYDANCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 630,425 shares; 2025Q4: 781,619 shares; 2026Q1: not reported; 2026Q2: 223,980 shares 223,980$2.21M<0.01%newTimeline
AIRRFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,552 shares; 2024Q4: 35,149 shares; 2025Q1: 10,699 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,131 shares; 2026Q1: 103,741 shares; 2026Q2: 16,528 shares 16,528$2.2M<0.01%-87,213Timeline
SOHUSOHU COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 143,179 shares; 2024Q4: 159,628 shares; 2025Q1: 148,652 shares; 2025Q2: 156,435 shares; 2025Q3: 156,730 shares; 2025Q4: 178,490 shares; 2026Q1: 173,430 shares; 2026Q2: 181,616 shares 181,616$2.2M<0.01%+8,186Timeline
KSSKOHLS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 57,138 shares; 2024Q4: not reported; 2025Q1: 42,776 shares; 2025Q2: 238,888 shares; 2025Q3: 209,716 shares; 2025Q4: 1,067,082 shares; 2026Q1: not reported; 2026Q2: 124,198 shares 124,198$2.2M<0.01%newTimeline
ACRSACLARIS THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,371,849 shares; 2024Q4: 3,293,625 shares; 2025Q1: 2,944,512 shares; 2025Q2: 2,800,282 shares; 2025Q3: 2,373,226 shares; 2025Q4: 2,096,651 shares; 2026Q1: 900,804 shares; 2026Q2: 414,499 shares 414,499$2.19M<0.01%-486,305Timeline
ELANELANCO ANIMAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,028,624 shares; 2024Q4: 660,639 shares; 2025Q1: 383,551 shares; 2025Q2: 215,088 shares; 2025Q3: 189,404 shares; 2025Q4: 116,968 shares; 2026Q1: 145,018 shares; 2026Q2: 88,993 shares 88,993$2.19M<0.01%-56,025Timeline
BZHBEAZER HOMES USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 101,091 shares; 2024Q4: 99,272 shares; 2025Q1: 20,713 shares; 2025Q2: not reported; 2025Q3: 8,724 shares; 2025Q4: 112,508 shares; 2026Q1: 63,325 shares; 2026Q2: 77,835 shares 77,835$2.18M<0.01%+14,510Timeline
POWIPOWER INTEGRATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 637,767 shares; 2024Q4: 518,761 shares; 2025Q1: 469,545 shares; 2025Q2: 399,742 shares; 2025Q3: 654,574 shares; 2025Q4: 87,212 shares; 2026Q1: not reported; 2026Q2: 25,900 shares 25,900$2.17M<0.01%newTimeline
FERFERROVIAL NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 171,133 shares; 2026Q1: not reported; 2026Q2: 31,496 shares 31,496$2.16M<0.01%newTimeline
INRINFINITY NAT RES 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: 169,936 shares 169,936$2.16M<0.01%newTimeline
ABCBAMERIS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,692 shares; 2024Q4: not reported; 2025Q1: 113,202 shares; 2025Q2: 69,470 shares; 2025Q3: 10,413 shares; 2025Q4: 4,034 shares; 2026Q1: 7,392 shares; 2026Q2: 23,899 shares 23,899$2.16M<0.01%+16,507Timeline
EWGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 48,929 shares; 2024Q4: 39,978 shares; 2025Q1: not reported; 2025Q2: 1,294,449 shares; 2025Q3: 887,324 shares; 2025Q4: 29,816 shares; 2026Q1: not reported; 2026Q2: 52,117 shares 52,117$2.16M<0.01%newTimeline
SWXSOUTHWEST GAS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 48,026 shares; 2025Q1: 49,458 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 113,010 shares; 2026Q2: 24,290 shares 24,290$2.15M<0.01%-88,720Timeline
FRMEFIRST MERCHANTS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 63,496 shares; 2025Q3: 84,607 shares; 2025Q4: 79,870 shares; 2026Q1: 33,887 shares; 2026Q2: 49,198 shares 49,198$2.15M<0.01%+15,311Timeline
IRDMIRIDIUM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 747,556 shares; 2024Q4: 469,682 shares; 2025Q1: 218,863 shares; 2025Q2: 36,013 shares; 2025Q3: 51,862 shares; 2025Q4: 65,423 shares; 2026Q1: 83,333 shares; 2026Q2: 39,103 shares 39,103$2.14M<0.01%-44,230Timeline
HCCWARRIOR MET COAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 51,451 shares; 2024Q4: 58,877 shares; 2025Q1: 13,670 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 136,467 shares; 2026Q2: 26,422 shares 26,422$2.14M<0.01%-110,045Timeline
SPCEVIRGIN GALACTIC HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,171,076 shares; 2024Q4: 475,258 shares; 2025Q1: 19,432 shares; 2025Q2: 306,671 shares; 2025Q3: 673,118 shares; 2025Q4: 434,503 shares; 2026Q1: 22,795 shares; 2026Q2: 741,690 shares 741,690$2.14M<0.01%+718,895Timeline
EROKEAGLEROCK LD 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: not reported; 2026Q1: not reported; 2026Q2: 100,000 shares 100,000$2.12M<0.01%newTimeline
UNFUNIFIRST CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,538 shares; 2024Q4: 3,209 shares; 2025Q1: 3,248 shares; 2025Q2: 18,973 shares; 2025Q3: 43,070 shares; 2025Q4: 1,177 shares; 2026Q1: not reported; 2026Q2: 8,034 shares 8,034$2.12M<0.01%newTimeline
EMBCEMBECTA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,028,800 shares; 2024Q4: 888,897 shares; 2025Q1: 831,567 shares; 2025Q2: 618,823 shares; 2025Q3: 564,243 shares; 2025Q4: 605,993 shares; 2026Q1: 532,328 shares; 2026Q2: 650,070 shares 650,070$2.12M<0.01%+117,742Timeline
AMBPARDAGH METAL PACKAGING S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 128,955 shares; 2026Q2: 446,277 shares 446,277$2.12M<0.01%+317,322Timeline
INBXINHIBRX 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: 11,553 shares; 2025Q4: 122,101 shares; 2026Q1: 77,437 shares; 2026Q2: 22,322 shares 22,322$2.12M<0.01%-55,115Timeline
FCRSFUTURECREST 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: 100,000 shares; 2026Q1: 205,000 shares; 2026Q2: 205,000 shares 205,000$2.11M<0.01%0Timeline
BNEDBARNES & NOBLE ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 58,183 shares; 2025Q1: 19,038 shares; 2025Q2: 119,162 shares; 2025Q3: 19,739 shares; 2025Q4: 49,085 shares; 2026Q1: 44,701 shares; 2026Q2: 168,042 shares 168,042$2.11M<0.01%+123,341Timeline
IPEXINFLECTION POINT ACQU CORP VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 200,000 shares; 2025Q2: 200,000 shares; 2025Q3: 200,000 shares; 2025Q4: 200,000 shares; 2026Q1: 200,000 shares; 2026Q2: 200,000 shares 200,000$2.1M<0.01%0Timeline
GABCGERMAN AMERN 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: 5,442 shares; 2026Q1: 20,681 shares; 2026Q2: 44,214 shares 44,214$2.1M<0.01%+23,533Timeline
EQBKEQUITY BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 8,840 shares; 2025Q1: 14,700 shares; 2025Q2: 9,846 shares; 2025Q3: not reported; 2025Q4: 12,624 shares; 2026Q1: 30,888 shares; 2026Q2: 42,808 shares 42,808$2.1M<0.01%+11,920Timeline
RNSTRENASANT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 54,295 shares; 2024Q4: not reported; 2025Q1: 11,093 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 63,742 shares; 2026Q2: 49,271 shares 49,271$2.1M<0.01%-14,471Timeline
FELGFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,900 shares; 2025Q2: 8,100 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 47,880 shares 47,880$2.09M<0.01%newTimeline
NWSNEWS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,367 shares; 2024Q4: 35,317 shares; 2025Q1: 207,369 shares; 2025Q2: 143,571 shares; 2025Q3: 375,163 shares; 2025Q4: 432,746 shares; 2026Q1: 82,731 shares; 2026Q2: 74,585 shares 74,585$2.09M<0.01%-8,146Timeline
HIFSHINGHAM INSTN SVGS MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,324 shares; 2024Q4: 1,424 shares; 2025Q1: 1,524 shares; 2025Q2: 7,015 shares; 2025Q3: not reported; 2025Q4: 2,737 shares; 2026Q1: 8,913 shares; 2026Q2: 6,802 shares 6,802$2.09M<0.01%-2,111Timeline
CBOECBOE GLOBAL MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 317,042 shares; 2024Q4: 130,796 shares; 2025Q1: 270,728 shares; 2025Q2: 322,845 shares; 2025Q3: 62,086 shares; 2025Q4: 23,865 shares; 2026Q1: 10,573 shares; 2026Q2: 8,626 shares 8,626$2.09M<0.01%-1,947Timeline
PINKSIMPLIFY EXCHANGE TRADED FUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 47,784 shares; 2024Q4: 34,074 shares; 2025Q1: 26,566 shares; 2025Q2: 25,666 shares; 2025Q3: 21,990 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 53,284 shares 53,284$2.09M<0.01%newTimeline
UPBDUPBOUND GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 319,830 shares; 2024Q4: 362,525 shares; 2025Q1: 505,243 shares; 2025Q2: 382,691 shares; 2025Q3: 255,836 shares; 2025Q4: 440,371 shares; 2026Q1: 182,689 shares; 2026Q2: 98,304 shares 98,304$2.09M<0.01%-84,385Timeline
SKYCHAMPION HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,192 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 23,672 shares 23,672$2.09M<0.01%newTimeline
BTSGBRIGHTSPRING HEALTH SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 137,202 shares; 2025Q1: 182,903 shares; 2025Q2: 497,180 shares; 2025Q3: 52,796 shares; 2025Q4: 116,886 shares; 2026Q1: 76,781 shares; 2026Q2: 29,909 shares 29,909$2.09M<0.01%-46,872Timeline
MBVIM3-BRIGADE ACQUISITION VI COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 134,493 shares; 2026Q2: 204,993 shares 204,993$2.08M<0.01%+70,500Timeline
ZBHZIMMER BIOMET HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 370,015 shares; 2024Q4: 316,765 shares; 2025Q1: 46,228 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 32,111 shares; 2026Q1: 9,146 shares; 2026Q2: 24,120 shares 24,120$2.08M<0.01%+14,974Timeline
BCBRUNSWICK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 64,411 shares; 2024Q4: not reported; 2025Q1: 9,110 shares; 2025Q2: 10,365 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,220 shares; 2026Q2: 24,638 shares 24,638$2.08M<0.01%+15,418Timeline
HIVEHIVE DIGITAL TECHNOLOGIES LTQuarterly 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: 101,200 shares; 2026Q1: 351,103 shares; 2026Q2: 569,658 shares 569,658$2.07M<0.01%+218,555Timeline
FDLFIRST 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: 7,696 shares; 2025Q3: 16,872 shares; 2025Q4: 66,371 shares; 2026Q1: 15,692 shares; 2026Q2: 42,538 shares 42,538$2.07M<0.01%+26,846Timeline
PFGPRINCIPAL FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 160,944 shares; 2024Q4: 57,064 shares; 2025Q1: 63,561 shares; 2025Q2: 353,264 shares; 2025Q3: 228,622 shares; 2025Q4: 20,658 shares; 2026Q1: 11,656 shares; 2026Q2: 19,193 shares 19,193$2.07M<0.01%+7,537Timeline
LGIHLGI HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 160,482 shares; 2024Q4: 79,332 shares; 2025Q1: 30,610 shares; 2025Q2: 9,044 shares; 2025Q3: 15,498 shares; 2025Q4: 58,269 shares; 2026Q1: 9,790 shares; 2026Q2: 32,384 shares 32,384$2.06M<0.01%+22,594Timeline
IUSVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,809 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 18,693 shares 18,693$2.06M<0.01%newTimeline
DGIIDIGI INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 44,011 shares; 2024Q4: 36,017 shares; 2025Q1: 83,898 shares; 2025Q2: 66,729 shares; 2025Q3: 58,441 shares; 2025Q4: 70,980 shares; 2026Q1: 25,341 shares; 2026Q2: 27,464 shares 27,464$2.06M<0.01%+2,123Timeline
BFSTBUSINESS FIRST BANCSHARES 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: 10,451 shares; 2025Q4: 17,535 shares; 2026Q1: 34,434 shares; 2026Q2: 66,963 shares 66,963$2.06M<0.01%+32,529Timeline
SDSANDRIDGE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 106,578 shares; 2025Q1: 115,294 shares; 2025Q2: 66,756 shares; 2025Q3: 168,357 shares; 2025Q4: 92,189 shares; 2026Q1: 61,220 shares; 2026Q2: 149,924 shares 149,924$2.05M<0.01%+88,704Timeline
NTBBANK OF N T BUTTERFIELD & SOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 47,376 shares; 2024Q4: 35,976 shares; 2025Q1: 77,892 shares; 2025Q2: 44,213 shares; 2025Q3: 54,175 shares; 2025Q4: 58,733 shares; 2026Q1: 40,619 shares; 2026Q2: 34,384 shares 34,384$2.05M<0.01%-6,235Timeline
ARMARM HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 460,542 shares; 2024Q4: 256,099 shares; 2025Q1: 80,089 shares; 2025Q2: not reported; 2025Q3: 20,150 shares; 2025Q4: 128,215 shares; 2026Q1: 306,620 shares; 2026Q2: 5,764 shares 5,764$2.04M<0.01%-300,856Timeline
CRVLCORVEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,449 shares; 2024Q4: 17,695 shares; 2025Q1: 36,945 shares; 2025Q2: 52,239 shares; 2025Q3: 73,008 shares; 2025Q4: 86,852 shares; 2026Q1: 78,097 shares; 2026Q2: 32,560 shares 32,560$2.04M<0.01%-45,537Timeline
AVNTAVIENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 83,722 shares; 2025Q1: 175,186 shares; 2025Q2: 28,915 shares; 2025Q3: 44,900 shares; 2025Q4: 402,647 shares; 2026Q1: 235,163 shares; 2026Q2: 55,021 shares 55,021$2.03M<0.01%-180,142Timeline
MSEXMIDDLESEX WTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,763 shares; 2024Q4: 15,776 shares; 2025Q1: 71,075 shares; 2025Q2: 73,299 shares; 2025Q3: 76,722 shares; 2025Q4: 20,259 shares; 2026Q1: 26,403 shares; 2026Q2: 36,195 shares 36,195$2.03M<0.01%+9,792Timeline
SAAQSPACE ASSET 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: not reported; 2026Q1: 200,000 shares; 2026Q2: 200,000 shares 200,000$2.03M<0.01%0Timeline
IMMRIMMERSION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 21,101 shares; 2025Q2: 114,489 shares; 2025Q3: 319,461 shares; 2025Q4: 404,843 shares; 2026Q1: 300,034 shares; 2026Q2: 299,699 shares 299,699$2.03M<0.01%-335Timeline
VMRKVIVMARK RESIDENTIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 261,120 shares; 2024Q4: 76,386 shares; 2025Q1: 265,598 shares; 2025Q2: 95,414 shares; 2025Q3: 95,636 shares; 2025Q4: 99,024 shares; 2026Q1: 52,885 shares; 2026Q2: 29,865 shares 29,865$2.03M<0.01%-23,020Timeline
BENFRANKLIN TEMPLETON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 265,027 shares; 2024Q4: 477,613 shares; 2025Q1: 352,814 shares; 2025Q2: 129,592 shares; 2025Q3: 352,928 shares; 2025Q4: 40,052 shares; 2026Q1: 49,619 shares; 2026Q2: 60,947 shares 60,947$2.03M<0.01%+11,328Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,404 shares; 2024Q4: not reported; 2025Q1: 18,502 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 158,638 shares; 2026Q2: 29,613 shares 29,613$2.02M<0.01%-129,025Timeline
HAWKHAWKEYE 360 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: 100,000 shares 100,000$2.02M<0.01%newTimeline
FVNFUTURE VISION II ACQUISITIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 184,625 shares; 2025Q1: 184,625 shares; 2025Q2: 184,625 shares; 2025Q3: 184,625 shares; 2025Q4: 184,625 shares; 2026Q1: 184,625 shares; 2026Q2: 184,625 shares 184,625$2.02M<0.01%0Timeline
HVTHAVERTY FURNITURE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 46,569 shares; 2024Q4: 100,212 shares; 2025Q1: 121,384 shares; 2025Q2: 46,358 shares; 2025Q3: 23,024 shares; 2025Q4: 61,483 shares; 2026Q1: 73,292 shares; 2026Q2: 79,138 shares 79,138$2.02M<0.01%+5,846Timeline
BMRCBANK OF MARIN BANCORPQuarterly 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: 37,672 shares; 2026Q2: 72,691 shares 72,691$2.01M<0.01%+35,019Timeline
NUSNU SKIN ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,020,057 shares; 2024Q4: 2,251,352 shares; 2025Q1: 2,383,250 shares; 2025Q2: 2,007,781 shares; 2025Q3: 1,255,573 shares; 2025Q4: 659,262 shares; 2026Q1: 444,086 shares; 2026Q2: 380,690 shares 380,690$2.01M<0.01%-63,396Timeline
DVDOUBLEVERIFY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,726,209 shares; 2024Q4: 1,754,514 shares; 2025Q1: 894,475 shares; 2025Q2: 1,658,058 shares; 2025Q3: 2,124,179 shares; 2025Q4: 1,203,405 shares; 2026Q1: 484,263 shares; 2026Q2: 185,368 shares 185,368$2.01M<0.01%-298,895Timeline
UMHUMH PPTYS 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: 100,631 shares; 2025Q4: not reported; 2026Q1: 125,335 shares; 2026Q2: 132,403 shares 132,403$2M<0.01%+7,068Timeline
EISISHARES 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: 11,805 shares; 2025Q4: 10,790 shares; 2026Q1: 9,617 shares; 2026Q2: 16,560 shares 16,560$2M<0.01%+6,943Timeline
KPETKPET ULTRA PACELINE 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: 200,000 shares 200,000$2M<0.01%newTimeline
CRVSCORVUS 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: 25,575 shares; 2025Q4: 64,915 shares; 2026Q1: not reported; 2026Q2: 133,177 shares 133,177$1.99M<0.01%newTimeline
MWAMUELLER WTR PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 52,965 shares; 2024Q4: not reported; 2025Q1: 8,320 shares; 2025Q2: 58,902 shares; 2025Q3: 49,417 shares; 2025Q4: 411,601 shares; 2026Q1: 165,015 shares; 2026Q2: 76,841 shares 76,841$1.98M<0.01%-88,174Timeline
NVGSNAVIGATOR HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 106,703 shares; 2024Q4: 28,458 shares; 2025Q1: 21,377 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 61,572 shares; 2026Q2: 106,346 shares 106,346$1.98M<0.01%+44,774Timeline
FCFRANKLIN COVEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,863 shares; 2024Q4: 39,826 shares; 2025Q1: 55,166 shares; 2025Q2: 108,591 shares; 2025Q3: 127,106 shares; 2025Q4: 103,469 shares; 2026Q1: 50,000 shares; 2026Q2: 80,548 shares 80,548$1.98M<0.01%+30,548Timeline
VONVVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,646 shares; 2024Q4: 6,372 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 18,574 shares 18,574$1.97M<0.01%newTimeline
ERIIENERGY RECOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 461,473 shares; 2024Q4: 379,418 shares; 2025Q1: 262,639 shares; 2025Q2: 373,692 shares; 2025Q3: 346,801 shares; 2025Q4: 63,095 shares; 2026Q1: 13,900 shares; 2026Q2: 218,707 shares 218,707$1.97M<0.01%+204,807Timeline
TFSLTFS FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 18,320 shares; 2025Q1: 85,856 shares; 2025Q2: 23,053 shares; 2025Q3: 24,148 shares; 2025Q4: not reported; 2026Q1: 83,830 shares; 2026Q2: 111,041 shares 111,041$1.97M<0.01%+27,211Timeline
MSBIMIDLAND STATES BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,248 shares; 2024Q4: 34,747 shares; 2025Q1: 52,808 shares; 2025Q2: 48,151 shares; 2025Q3: 42,816 shares; 2025Q4: 116,193 shares; 2026Q1: 87,534 shares; 2026Q2: 63,063 shares 63,063$1.96M<0.01%-24,471Timeline
MOOVANECK 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: 24,780 shares 24,780$1.96M<0.01%newTimeline
CIONCION INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,988 shares; 2024Q4: 75,582 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 99,531 shares; 2026Q1: 348,640 shares; 2026Q2: 312,707 shares 312,707$1.95M<0.01%-35,933Timeline
BWMNBOWMAN CONSULTING GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 21,709 shares; 2026Q2: 66,686 shares 66,686$1.95M<0.01%+44,977Timeline
ADTADT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,931,816 shares; 2025Q1: 3,116,849 shares; 2025Q2: 44,563 shares; 2025Q3: 6,316,955 shares; 2025Q4: 7,966,705 shares; 2026Q1: 1,759,240 shares; 2026Q2: 298,743 shares 298,743$1.94M<0.01%-1,460,497Timeline
HRMYHARMONY BIOSCIENCES HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 355,949 shares; 2024Q4: 480,605 shares; 2025Q1: 319,704 shares; 2025Q2: 252,981 shares; 2025Q3: 192,627 shares; 2025Q4: 114,310 shares; 2026Q1: 101,427 shares; 2026Q2: 52,879 shares 52,879$1.93M<0.01%-48,548Timeline
MKSIMKS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 142,152 shares; 2024Q4: 367,437 shares; 2025Q1: 392,381 shares; 2025Q2: 96,288 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 120,173 shares; 2026Q2: 4,325 shares 4,325$1.92M<0.01%-115,848Timeline
BHRBBURKE HERBERT FINL SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,671 shares; 2024Q4: 12,026 shares; 2025Q1: 40,631 shares; 2025Q2: 36,515 shares; 2025Q3: 26,732 shares; 2025Q4: 18,928 shares; 2026Q1: 18,596 shares; 2026Q2: 26,599 shares 26,599$1.91M<0.01%+8,003Timeline
PRKSUNITED PARKS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,075 shares; 2025Q3: 10,632 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 40,014 shares 40,014$1.91M<0.01%newTimeline
CBTCABOT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,713 shares; 2024Q4: 18,346 shares; 2025Q1: 47,496 shares; 2025Q2: 20,423 shares; 2025Q3: 118,445 shares; 2025Q4: 291,255 shares; 2026Q1: 169,148 shares; 2026Q2: 21,025 shares 21,025$1.91M<0.01%-148,123Timeline
CAECAE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 694,969 shares; 2024Q4: 142,395 shares; 2025Q1: 110,195 shares; 2025Q2: 212,413 shares; 2025Q3: 164,262 shares; 2025Q4: 140,099 shares; 2026Q1: 337,899 shares; 2026Q2: 76,213 shares 76,213$1.91M<0.01%-261,686Timeline
DAPPVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 47,754 shares; 2024Q4: 89,667 shares; 2025Q1: 75,985 shares; 2025Q2: 13,439 shares; 2025Q3: 62,683 shares; 2025Q4: 156,492 shares; 2026Q1: 60,506 shares; 2026Q2: 98,137 shares 98,137$1.9M<0.01%+37,631Timeline
KFYKORN FERRYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 50,682 shares; 2025Q2: 23,591 shares; 2025Q3: 11,473 shares; 2025Q4: 71,040 shares; 2026Q1: 70,213 shares; 2026Q2: 28,465 shares 28,465$1.9M<0.01%-41,748Timeline
STOKSTOKE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 171,246 shares; 2024Q4: 28,043 shares; 2025Q1: not reported; 2025Q2: 30,696 shares; 2025Q3: 52,613 shares; 2025Q4: 49,901 shares; 2026Q1: 49,972 shares; 2026Q2: 57,847 shares 57,847$1.89M<0.01%+7,875Timeline
SLSRSOLARIS RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,300 shares; 2024Q4: 23,700 shares; 2025Q1: not reported; 2025Q2: 58,900 shares; 2025Q3: 420,600 shares; 2025Q4: 326,200 shares; 2026Q1: 202,500 shares; 2026Q2: 225,200 shares 225,200$1.89M<0.01%+22,700Timeline
NATHNATHANS FAMOUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,004 shares; 2025Q3: 42,069 shares; 2025Q4: 41,670 shares; 2026Q1: 14,535 shares; 2026Q2: 18,619 shares 18,619$1.89M<0.01%+4,084Timeline
TENBTENABLE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 270,221 shares; 2025Q1: 530,031 shares; 2025Q2: 1,231,827 shares; 2025Q3: 1,512,979 shares; 2025Q4: 1,385,692 shares; 2026Q1: 284,817 shares; 2026Q2: 51,089 shares 51,089$1.88M<0.01%-233,728Timeline
SABRSABRE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,097 shares; 2024Q4: 136,996 shares; 2025Q1: 137,759 shares; 2025Q2: 173,559 shares; 2025Q3: 385,600 shares; 2025Q4: 387,233 shares; 2026Q1: 294,500 shares; 2026Q2: 899,500 shares 899,500$1.88M<0.01%+605,000Timeline
EUFNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 29,737 shares; 2025Q1: not reported; 2025Q2: 409,112 shares; 2025Q3: 211,438 shares; 2025Q4: 20,692 shares; 2026Q1: 86,457 shares; 2026Q2: 48,195 shares 48,195$1.88M<0.01%-38,262Timeline
BIZDVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 12,156 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 157,674 shares; 2025Q4: not reported; 2026Q1: 90,697 shares; 2026Q2: 148,232 shares 148,232$1.88M<0.01%+57,535Timeline
UECURANIUM ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,800 shares; 2024Q4: 520,836 shares; 2025Q1: not reported; 2025Q2: 83,101 shares; 2025Q3: 243,688 shares; 2025Q4: 377,199 shares; 2026Q1: 252,732 shares; 2026Q2: 175,749 shares 175,749$1.87M<0.01%-76,983Timeline
CTOCTO RLTY GROWTH INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 74,144 shares; 2024Q4: 41,232 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 24,740 shares; 2026Q2: 87,024 shares 87,024$1.87M<0.01%+62,284Timeline
MQMARQETA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 384,451 shares; 2024Q4: 27,947 shares; 2025Q1: not reported; 2025Q2: 165,014 shares; 2025Q3: 412,969 shares; 2025Q4: 441,274 shares; 2026Q1: 323,500 shares; 2026Q2: 460,258 shares 460,258$1.87M<0.01%+136,758Timeline
SENEASENECA FOODS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,673 shares; 2024Q4: 28,830 shares; 2025Q1: 23,796 shares; 2025Q2: 14,250 shares; 2025Q3: 1,987 shares; 2025Q4: 7,092 shares; 2026Q1: 7,092 shares; 2026Q2: 10,683 shares 10,683$1.86M<0.01%+3,591Timeline
SDIVGLOBAL 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: 23,035 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 75,899 shares 75,899$1.85M<0.01%newTimeline
ULSUL SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 43,569 shares; 2024Q4: 50,863 shares; 2025Q1: 71,095 shares; 2025Q2: 32,871 shares; 2025Q3: not reported; 2025Q4: 110,164 shares; 2026Q1: 51,986 shares; 2026Q2: 18,121 shares 18,121$1.85M<0.01%-33,865Timeline
HQYHEALTHEQUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,849 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 20,431 shares 20,431$1.85M<0.01%newTimeline
KLICKULICKE & SOFFA INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 651,502 shares; 2024Q4: 349,466 shares; 2025Q1: 461,136 shares; 2025Q2: 122,233 shares; 2025Q3: 17,065 shares; 2025Q4: 80,152 shares; 2026Q1: 281,182 shares; 2026Q2: 13,746 shares 13,746$1.84M<0.01%-267,436Timeline
CECELANESE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,743,777 shares; 2025Q1: 1,341,827 shares; 2025Q2: 860,830 shares; 2025Q3: 1,286,676 shares; 2025Q4: 1,497,763 shares; 2026Q1: 182,075 shares; 2026Q2: 39,905 shares 39,905$1.84M<0.01%-142,170Timeline
RDYDR REDDYS LABS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 120,648 shares; 2024Q4: 429,887 shares; 2025Q1: 18,210 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 41,624 shares; 2026Q1: 138,551 shares; 2026Q2: 126,525 shares 126,525$1.83M<0.01%-12,026Timeline
OVVOVINTIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 934,451 shares; 2024Q4: 1,280,143 shares; 2025Q1: 261,427 shares; 2025Q2: 404,105 shares; 2025Q3: 554,295 shares; 2025Q4: 1,187,889 shares; 2026Q1: 267,225 shares; 2026Q2: 34,844 shares 34,844$1.83M<0.01%-232,381Timeline
ABUSARBUTUS BIOPHARMA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 40,700 shares; 2025Q3: 189,952 shares; 2025Q4: 231,763 shares; 2026Q1: 143,201 shares; 2026Q2: 381,863 shares 381,863$1.83M<0.01%+238,662Timeline
HTHHILLTOP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 288,120 shares; 2024Q4: 345,549 shares; 2025Q1: 303,820 shares; 2025Q2: 196,645 shares; 2025Q3: 100,053 shares; 2025Q4: 27,828 shares; 2026Q1: not reported; 2026Q2: 47,235 shares 47,235$1.83M<0.01%newTimeline
TRCTEJON RANCH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 21,482 shares; 2025Q1: 20,707 shares; 2025Q2: 13,721 shares; 2025Q3: 61,050 shares; 2025Q4: 45,448 shares; 2026Q1: 51,966 shares; 2026Q2: 97,953 shares 97,953$1.83M<0.01%+45,987Timeline
EEFTEURONET WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 125,626 shares; 2024Q4: 113,339 shares; 2025Q1: 195,139 shares; 2025Q2: 111,390 shares; 2025Q3: 249,437 shares; 2025Q4: 206,883 shares; 2026Q1: 141,090 shares; 2026Q2: 25,020 shares 25,020$1.83M<0.01%-116,070Timeline
FNVFRANCO NEV CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 222,628 shares; 2024Q4: 125,286 shares; 2025Q1: 1,470 shares; 2025Q2: 237,471 shares; 2025Q3: 113,142 shares; 2025Q4: 240,528 shares; 2026Q1: 27,353 shares; 2026Q2: 8,753 shares 8,753$1.82M<0.01%-18,600Timeline
CWCOCONSOLIDATED WATER CO 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: 14,724 shares; 2025Q4: 5,819 shares; 2026Q1: 19,983 shares; 2026Q2: 61,696 shares 61,696$1.82M<0.01%+41,713Timeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 58,905 shares; 2024Q4: not reported; 2025Q1: 3,963 shares; 2025Q2: 445,407 shares; 2025Q3: 6,952 shares; 2025Q4: not reported; 2026Q1: 4,707 shares; 2026Q2: 15,837 shares 15,837$1.82M<0.01%+11,130Timeline
PHIPLDT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,284 shares; 2026Q2: 103,633 shares 103,633$1.82M<0.01%+93,349Timeline
AVYAVERY DENNISON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,072 shares; 2024Q4: 116,821 shares; 2025Q1: 19,233 shares; 2025Q2: 13,655 shares; 2025Q3: 99,497 shares; 2025Q4: 83,630 shares; 2026Q1: 7,805 shares; 2026Q2: 11,173 shares 11,173$1.81M<0.01%+3,368Timeline
IQIQIYI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 101,600 shares; 2024Q4: 2,413,861 shares; 2025Q1: 11,852,028 shares; 2025Q2: 15,140,561 shares; 2025Q3: 14,653,879 shares; 2025Q4: 6,473,710 shares; 2026Q1: 3,494,581 shares; 2026Q2: 1,741,056 shares 1,741,056$1.81M<0.01%-1,753,525Timeline
LIFEETHOS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 30,000 shares; 2026Q2: 99,814 shares 99,814$1.81M<0.01%+69,814Timeline
CALYCALLAWAY GOLF COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,129 shares; 2024Q4: 106,961 shares; 2025Q1: 180,653 shares; 2025Q2: 128,165 shares; 2025Q3: 112,600 shares; 2025Q4: 356,112 shares; 2026Q1: 365,763 shares; 2026Q2: 96,296 shares 96,296$1.81M<0.01%-269,467Timeline
QSEAQUARTZSEA ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 170,012 shares; 2025Q3: 170,012 shares; 2025Q4: 170,012 shares; 2026Q1: 170,112 shares; 2026Q2: 171,612 shares 171,612$1.81M<0.01%+1,500Timeline
FUTYFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 53,327 shares; 2025Q1: 31,407 shares; 2025Q2: 15,728 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 30,637 shares 30,637$1.79M<0.01%newTimeline
COOCOOPER COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 243,149 shares; 2024Q4: 344,643 shares; 2025Q1: 805,739 shares; 2025Q2: 546,890 shares; 2025Q3: 923,397 shares; 2025Q4: 172,270 shares; 2026Q1: not reported; 2026Q2: 24,895 shares 24,895$1.79M<0.01%newTimeline
NEWTNEWTEKONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 60,886 shares; 2024Q4: 105,855 shares; 2025Q1: 181,128 shares; 2025Q2: 203,433 shares; 2025Q3: 286,962 shares; 2025Q4: 233,344 shares; 2026Q1: 143,008 shares; 2026Q2: 120,055 shares 120,055$1.78M<0.01%-22,953Timeline
FWDAB ACTIVE ETFS 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: 2,227 shares; 2025Q4: 2,227 shares; 2026Q1: 2,227 shares; 2026Q2: 11,989 shares 11,989$1.78M<0.01%+9,762Timeline
SIGSIGNET JEWELERS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 519,691 shares; 2024Q4: 28,452 shares; 2025Q1: 382,802 shares; 2025Q2: 27,594 shares; 2025Q3: 25,881 shares; 2025Q4: 25,881 shares; 2026Q1: 51,493 shares; 2026Q2: 20,593 shares 20,593$1.78M<0.01%-30,900Timeline
LEGLEGGETT & PLATT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,130,276 shares; 2024Q4: 1,968,938 shares; 2025Q1: 2,625,701 shares; 2025Q2: 3,080,523 shares; 2025Q3: 2,983,638 shares; 2025Q4: 1,794,694 shares; 2026Q1: 1,022,557 shares; 2026Q2: 151,575 shares 151,575$1.77M<0.01%-870,982Timeline
NMFCNEW MTN FIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 47,848 shares; 2024Q4: 124,989 shares; 2025Q1: 13,227 shares; 2025Q2: 15,507 shares; 2025Q3: 37,451 shares; 2025Q4: 118,585 shares; 2026Q1: 347,520 shares; 2026Q2: 247,180 shares 247,180$1.77M<0.01%-100,340Timeline
ALISCALISA 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: 74,200 shares; 2026Q1: 174,200 shares; 2026Q2: 174,200 shares 174,200$1.77M<0.01%0Timeline
GNLGLOBAL NET LEASE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 190,941 shares; 2025Q3: 45,088 shares; 2025Q4: not reported; 2026Q1: 391,782 shares; 2026Q2: 197,578 shares 197,578$1.77M<0.01%-194,204Timeline
PKEPARK AEROSPACE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,662 shares; 2024Q4: 54,659 shares; 2025Q1: 45,638 shares; 2025Q2: 42,122 shares; 2025Q3: 50,627 shares; 2025Q4: 35,499 shares; 2026Q1: 21,486 shares; 2026Q2: 46,281 shares 46,281$1.77M<0.01%+24,795Timeline
SVCOSILVACO 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: not reported; 2026Q2: 127,858 shares 127,858$1.76M<0.01%newTimeline
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 69,022 shares; 2024Q4: 70,588 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,426 shares; 2025Q4: 223,188 shares; 2026Q1: 145,924 shares; 2026Q2: 3,906 shares 3,906$1.76M<0.01%-142,018Timeline
QCRHQCR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,778 shares; 2024Q4: 5,216 shares; 2025Q1: 22,069 shares; 2025Q2: 24,441 shares; 2025Q3: 3,293 shares; 2025Q4: 3,293 shares; 2026Q1: 19,296 shares; 2026Q2: 18,073 shares 18,073$1.76M<0.01%-1,223Timeline
GLIBALIBERTY 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: 80,216 shares; 2025Q4: 91,477 shares; 2026Q1: 91,577 shares; 2026Q2: 80,216 shares 80,216$1.76M<0.01%-11,361Timeline
INFLLISTED FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,641 shares; 2024Q4: 33,571 shares; 2025Q1: 12,226 shares; 2025Q2: 11,849 shares; 2025Q3: 11,849 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 35,168 shares 35,168$1.75M<0.01%newTimeline
CRCLCIRCLE INTERNET 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: 33,199 shares; 2025Q4: 24,040 shares; 2026Q1: 2,734,925 shares; 2026Q2: 27,976 shares 27,976$1.75M<0.01%-2,706,949Timeline
DECDIVERSIFIED ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 291,533 shares; 2026Q1: 289,432 shares; 2026Q2: 126,277 shares 126,277$1.75M<0.01%-163,155Timeline
BXCBLUELINX HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,713 shares; 2024Q4: 19,376 shares; 2025Q1: 22,233 shares; 2025Q2: 16,614 shares; 2025Q3: 19,087 shares; 2025Q4: 23,322 shares; 2026Q1: not reported; 2026Q2: 28,264 shares 28,264$1.75M<0.01%newTimeline
KIDSORTHOPEDIATRICS 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: 12,091 shares; 2025Q4: 73,214 shares; 2026Q1: 73,071 shares; 2026Q2: 91,415 shares 91,415$1.75M<0.01%+18,344Timeline
MRNAMODERNA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 259,124 shares; 2024Q4: 1,768,715 shares; 2025Q1: 5,636,151 shares; 2025Q2: 7,463,555 shares; 2025Q3: 6,146,374 shares; 2025Q4: 5,182,759 shares; 2026Q1: 666,532 shares; 2026Q2: 24,951 shares 24,951$1.75M<0.01%-641,581Timeline
NGSNATURAL GAS SVCS 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: 14,156 shares; 2026Q1: 39,619 shares; 2026Q2: 40,422 shares 40,422$1.74M<0.01%+803Timeline
STCESCHWAB STRATEGIC 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: 4,977 shares; 2025Q4: 50,491 shares; 2026Q1: 25,154 shares; 2026Q2: 24,893 shares 24,893$1.74M<0.01%-261Timeline
NTCTNETSCOUT SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,199,559 shares; 2024Q4: 1,013,210 shares; 2025Q1: 979,121 shares; 2025Q2: 622,444 shares; 2025Q3: 386,135 shares; 2025Q4: 188,085 shares; 2026Q1: 104,342 shares; 2026Q2: 39,975 shares 39,975$1.74M<0.01%-64,367Timeline
ASBASSOCIATED BANC-CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 77,790 shares; 2024Q4: not reported; 2025Q1: 120,312 shares; 2025Q2: 190,732 shares; 2025Q3: 116,532 shares; 2025Q4: not reported; 2026Q1: 59,265 shares; 2026Q2: 56,404 shares 56,404$1.74M<0.01%-2,861Timeline
ENOVENOVIS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 97,405 shares; 2024Q4: 9,849 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,968 shares; 2025Q4: 91,071 shares; 2026Q1: 102,073 shares; 2026Q2: 83,796 shares 83,796$1.73M<0.01%-18,277Timeline
WOOFPETCO HEALTH & WELLNESS CO IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,491,235 shares; 2024Q4: 49,948 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 93,615 shares; 2025Q4: 617,313 shares; 2026Q1: 696,257 shares; 2026Q2: 636,236 shares 636,236$1.73M<0.01%-60,021Timeline
PINEALPINE INCOME PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,019 shares; 2024Q4: 83,372 shares; 2025Q1: 48,677 shares; 2025Q2: 44,589 shares; 2025Q3: 43,597 shares; 2025Q4: 37,492 shares; 2026Q1: 86,614 shares; 2026Q2: 83,282 shares 83,282$1.73M<0.01%-3,332Timeline
ICFISHARES 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: 3,381 shares; 2026Q2: 25,499 shares 25,499$1.72M<0.01%+22,118Timeline
COMPCOMPASS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,918,711 shares; 2024Q4: 1,668,850 shares; 2025Q1: 1,011,412 shares; 2025Q2: 3,344,246 shares; 2025Q3: 3,300,736 shares; 2025Q4: 347,239 shares; 2026Q1: 402,821 shares; 2026Q2: 139,805 shares 139,805$1.72M<0.01%-263,016Timeline
SMBKSMARTFINANCIAL 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: 22,657 shares; 2025Q4: 49,730 shares; 2026Q1: 42,552 shares; 2026Q2: 36,712 shares 36,712$1.72M<0.01%-5,840Timeline
FLBRFRANKLIN 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: 80,453 shares 80,453$1.72M<0.01%newTimeline
PRAXPRAXIS PRECISION MEDICINES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 46,364 shares; 2024Q4: 47,993 shares; 2025Q1: 12,208 shares; 2025Q2: 19,056 shares; 2025Q3: 19,796 shares; 2025Q4: 37,481 shares; 2026Q1: not reported; 2026Q2: 5,140 shares 5,140$1.72M<0.01%newTimeline
CRAICRA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,584 shares; 2024Q4: 6,584 shares; 2025Q1: 7,003 shares; 2025Q2: 27,060 shares; 2025Q3: 6,584 shares; 2025Q4: 6,584 shares; 2026Q1: 13,463 shares; 2026Q2: 12,027 shares 12,027$1.71M<0.01%-1,436Timeline
INMDINMODE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 53,987 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 168,979 shares; 2025Q3: 727,300 shares; 2025Q4: 527,651 shares; 2026Q1: 288,208 shares; 2026Q2: 116,726 shares 116,726$1.71M<0.01%-171,482Timeline
SAFTSAFETY INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 7,950 shares; 2025Q1: 12,158 shares; 2025Q2: 14,980 shares; 2025Q3: 44,597 shares; 2025Q4: 21,784 shares; 2026Q1: 14,631 shares; 2026Q2: 22,778 shares 22,778$1.71M<0.01%+8,147Timeline
FPIFARMLAND PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 186,156 shares; 2025Q2: 188,751 shares; 2025Q3: 189,572 shares; 2025Q4: 252,975 shares; 2026Q1: 494,364 shares; 2026Q2: 176,076 shares 176,076$1.7M<0.01%-318,288Timeline
DFSVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,860 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,975 shares; 2026Q1: not reported; 2026Q2: 43,827 shares 43,827$1.7M<0.01%newTimeline
TFXTELEFLEX INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 44,140 shares; 2024Q4: 146,944 shares; 2025Q1: 529,215 shares; 2025Q2: 514,730 shares; 2025Q3: 527,030 shares; 2025Q4: 312,717 shares; 2026Q1: 116,597 shares; 2026Q2: 13,409 shares 13,409$1.7M<0.01%-103,188Timeline
GLREGREENLIGHT CAP RE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 58,360 shares; 2024Q4: 74,005 shares; 2025Q1: 119,492 shares; 2025Q2: 148,474 shares; 2025Q3: 201,658 shares; 2025Q4: 150,500 shares; 2026Q1: 153,938 shares; 2026Q2: 104,293 shares 104,293$1.69M<0.01%-49,645Timeline
USLMUNITED STS LIME & MINERALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,169 shares; 2024Q4: not reported; 2025Q1: 26,703 shares; 2025Q2: 10,002 shares; 2025Q3: 17,927 shares; 2025Q4: 18,027 shares; 2026Q1: 18,027 shares; 2026Q2: 16,027 shares 16,027$1.68M<0.01%-2,000Timeline
SBCFSEACOAST BKG CORP FLAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 44,652 shares; 2025Q2: 45,923 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 50,372 shares 50,372$1.67M<0.01%newTimeline
SBSAFE BULKERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 181,472 shares; 2025Q1: 190,885 shares; 2025Q2: 98,659 shares; 2025Q3: 332,056 shares; 2025Q4: 307,056 shares; 2026Q1: 228,158 shares; 2026Q2: 265,120 shares 265,120$1.67M<0.01%+36,962Timeline
KREFKKR REAL ESTATE FIN TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 281,754 shares; 2024Q4: 319,230 shares; 2025Q1: 405,107 shares; 2025Q2: 508,960 shares; 2025Q3: 196,900 shares; 2025Q4: not reported; 2026Q1: 293,089 shares; 2026Q2: 244,113 shares 244,113$1.67M<0.01%-48,976Timeline
PGCPEAPACK-GLADSTONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 92,743 shares; 2024Q4: 80,541 shares; 2025Q1: 86,052 shares; 2025Q2: 98,860 shares; 2025Q3: 65,880 shares; 2025Q4: 83,204 shares; 2026Q1: 61,761 shares; 2026Q2: 35,260 shares 35,260$1.67M<0.01%-26,501Timeline
DTCRGLOBAL 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: 20,555 shares; 2025Q4: not reported; 2026Q1: 23,120 shares; 2026Q2: 54,910 shares 54,910$1.67M<0.01%+31,790Timeline
CNRCORE NATURAL RESOURCES 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: 149,897 shares; 2025Q4: 2,788 shares; 2026Q1: 12,882 shares; 2026Q2: 20,765 shares 20,765$1.66M<0.01%+7,883Timeline
BLBLACKLINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 149,671 shares; 2024Q4: 66,521 shares; 2025Q1: not reported; 2025Q2: 11,627 shares; 2025Q3: 17,988 shares; 2025Q4: 13,445 shares; 2026Q1: 16,525 shares; 2026Q2: 58,863 shares 58,863$1.65M<0.01%+42,338Timeline
DCHDAUCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 48,990 shares; 2024Q4: 157,645 shares; 2025Q1: 142,960 shares; 2025Q2: 774,544 shares; 2025Q3: 782,374 shares; 2025Q4: 358,999 shares; 2026Q1: 162,981 shares; 2026Q2: 303,295 shares 303,295$1.64M<0.01%+140,314Timeline
DHDEFINITIVE HEALTHCARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 548,170 shares; 2024Q4: 709,769 shares; 2025Q1: 871,091 shares; 2025Q2: 1,409,099 shares; 2025Q3: 1,803,959 shares; 2025Q4: 2,067,688 shares; 2026Q1: 2,099,551 shares; 2026Q2: 1,973,193 shares 1,973,193$1.64M<0.01%-126,358Timeline
DAKTDAKTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 535,941 shares; 2024Q4: 497,289 shares; 2025Q1: 352,480 shares; 2025Q2: 276,647 shares; 2025Q3: 214,199 shares; 2025Q4: 208,638 shares; 2026Q1: 120,309 shares; 2026Q2: 83,747 shares 83,747$1.64M<0.01%-36,562Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 644,790 shares; 2025Q1: not reported; 2025Q2: 27,676 shares; 2025Q3: not reported; 2025Q4: 776,352 shares; 2026Q1: not reported; 2026Q2: 28,304 shares 28,304$1.64M<0.01%newTimeline
NTRSNORTHERN TR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 270,443 shares; 2024Q4: 24,870 shares; 2025Q1: not reported; 2025Q2: 126,829 shares; 2025Q3: 30,202 shares; 2025Q4: 28,442 shares; 2026Q1: 11,598 shares; 2026Q2: 9,412 shares 9,412$1.64M<0.01%-2,186Timeline
ACHCACADIA HEALTHCARE COMPANY INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 90,253 shares; 2024Q4: 543,346 shares; 2025Q1: 1,063,861 shares; 2025Q2: 1,627,806 shares; 2025Q3: 2,199,089 shares; 2025Q4: 1,068,164 shares; 2026Q1: 94,721 shares; 2026Q2: 55,336 shares 55,336$1.63M<0.01%-39,385Timeline
WTFCWINTRUST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,280 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 18,875 shares; 2026Q2: 10,151 shares 10,151$1.63M<0.01%-8,724Timeline
NBHCNATIONAL BK HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 20,380 shares; 2025Q2: 49,567 shares; 2025Q3: 159,289 shares; 2025Q4: 148,975 shares; 2026Q1: 73,047 shares; 2026Q2: 36,640 shares 36,640$1.63M<0.01%-36,407Timeline
MDXGMIMEDX GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 129,751 shares; 2024Q4: 242,942 shares; 2025Q1: 606,572 shares; 2025Q2: 791,781 shares; 2025Q3: 704,224 shares; 2025Q4: 398,908 shares; 2026Q1: 312,696 shares; 2026Q2: 421,367 shares 421,367$1.62M<0.01%+108,671Timeline
CHARCHARLTON ARIA ACQUISITION COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 150,000 shares; 2025Q1: 150,000 shares; 2025Q2: 150,000 shares; 2025Q3: 150,000 shares; 2025Q4: 150,000 shares; 2026Q1: 150,000 shares; 2026Q2: 150,000 shares 150,000$1.62M<0.01%0Timeline
BOOMDMC GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 131,313 shares; 2024Q4: 62,146 shares; 2025Q1: 44,669 shares; 2025Q2: 36,744 shares; 2025Q3: 32,426 shares; 2025Q4: 71,527 shares; 2026Q1: 115,994 shares; 2026Q2: 278,490 shares 278,490$1.62M<0.01%+162,496Timeline
RIBBRIBBON ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 150,000 shares; 2025Q3: 150,000 shares; 2025Q4: 150,000 shares; 2026Q1: 150,000 shares; 2026Q2: 150,000 shares 150,000$1.61M<0.01%0Timeline
FIZZNATIONAL BEVERAGE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 147,363 shares; 2024Q4: 216,763 shares; 2025Q1: 231,520 shares; 2025Q2: 286,377 shares; 2025Q3: 244,252 shares; 2025Q4: 135,365 shares; 2026Q1: 56,148 shares; 2026Q2: 51,627 shares 51,627$1.61M<0.01%-4,521Timeline
AVIRATEA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 193,578 shares; 2024Q4: 256,083 shares; 2025Q1: 344,545 shares; 2025Q2: 195,852 shares; 2025Q3: 364,768 shares; 2025Q4: 464,787 shares; 2026Q1: 379,314 shares; 2026Q2: 345,186 shares 345,186$1.61M<0.01%-34,128Timeline
EWZSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,467 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 106,818 shares; 2025Q3: 83,646 shares; 2025Q4: 57,830 shares; 2026Q1: 31,853 shares; 2026Q2: 123,440 shares 123,440$1.6M<0.01%+91,587Timeline
DMCDEL MONTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 72,673 shares; 2024Q4: 58,565 shares; 2025Q1: 63,675 shares; 2025Q2: 33,314 shares; 2025Q3: 22,836 shares; 2025Q4: 17,651 shares; 2026Q1: 6,685 shares; 2026Q2: 57,399 shares 57,399$1.6M<0.01%+50,714Timeline
WSTNWESTIN 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: not reported; 2026Q1: 154,700 shares; 2026Q2: 158,095 shares 158,095$1.6M<0.01%+3,395Timeline
NICNICOLET BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,505 shares; 2024Q4: 3,661 shares; 2025Q1: 7,810 shares; 2025Q2: 4,910 shares; 2025Q3: not reported; 2025Q4: 42,697 shares; 2026Q1: 72,573 shares; 2026Q2: 9,664 shares 9,664$1.6M<0.01%-62,909Timeline
AFYAAFYA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 62,319 shares; 2024Q4: 82,817 shares; 2025Q1: 231,431 shares; 2025Q2: 305,059 shares; 2025Q3: 233,159 shares; 2025Q4: 152,482 shares; 2026Q1: 104,506 shares; 2026Q2: 107,284 shares 107,284$1.59M<0.01%+2,778Timeline
SMPSTANDARD MTR PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 92,625 shares; 2025Q2: 38,814 shares; 2025Q3: 6,495 shares; 2025Q4: 36,620 shares; 2026Q1: 29,952 shares; 2026Q2: 40,793 shares 40,793$1.59M<0.01%+10,841Timeline
FCOMFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,192 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,655 shares; 2026Q2: 22,773 shares 22,773$1.58M<0.01%+19,118Timeline
CMPRCIMPRESS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 48,322 shares; 2024Q4: 40,072 shares; 2025Q1: 30,961 shares; 2025Q2: 27,545 shares; 2025Q3: 21,806 shares; 2025Q4: 19,697 shares; 2026Q1: 17,397 shares; 2026Q2: 15,495 shares 15,495$1.58M<0.01%-1,902Timeline
KSAISHARES 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: 42,217 shares 42,217$1.58M<0.01%newTimeline
VCVISTEON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 255,952 shares; 2024Q4: 279,426 shares; 2025Q1: 228,823 shares; 2025Q2: 164,685 shares; 2025Q3: 45,522 shares; 2025Q4: 81,385 shares; 2026Q1: 33,446 shares; 2026Q2: 15,848 shares 15,848$1.57M<0.01%-17,598Timeline
ESEAEUROSEAS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,458 shares; 2024Q4: 16,830 shares; 2025Q1: 10,851 shares; 2025Q2: 15,035 shares; 2025Q3: 36,714 shares; 2025Q4: 42,943 shares; 2026Q1: 34,430 shares; 2026Q2: 23,655 shares 23,655$1.57M<0.01%-10,775Timeline
LFTOLIFTOFF MOBILE 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: 65,000 shares 65,000$1.56M<0.01%newTimeline
SEPNSEPTERNA 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: 46,483 shares 46,483$1.56M<0.01%newTimeline
SCHLSCHOLASTIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 348,475 shares; 2024Q4: 434,357 shares; 2025Q1: 450,684 shares; 2025Q2: 402,689 shares; 2025Q3: 146,881 shares; 2025Q4: 130,171 shares; 2026Q1: 21,565 shares; 2026Q2: 33,759 shares 33,759$1.55M<0.01%+12,194Timeline
ECATBLACKROCK ESG CAP ALLC TERMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 96,371 shares; 2024Q4: 91,471 shares; 2025Q1: 91,471 shares; 2025Q2: 85,917 shares; 2025Q3: 85,917 shares; 2025Q4: 98,455 shares; 2026Q1: 98,455 shares; 2026Q2: 98,455 shares 98,455$1.55M<0.01%0Timeline
WTWISDOMTREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 270,679 shares; 2025Q1: 312,540 shares; 2025Q2: 597,344 shares; 2025Q3: 2,392,924 shares; 2025Q4: 2,122,090 shares; 2026Q1: 325,708 shares; 2026Q2: 91,295 shares 91,295$1.55M<0.01%-234,413Timeline
EWIISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,909 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 152,547 shares; 2025Q3: 85,137 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 26,076 shares 26,076$1.54M<0.01%newTimeline
FFBC1ST FINL BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 26,502 shares; 2025Q2: 62,800 shares; 2025Q3: 36,481 shares; 2025Q4: not reported; 2026Q1: 7,738 shares; 2026Q2: 45,653 shares 45,653$1.54M<0.01%+37,915Timeline
YSWYYESWAY 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: 76,000 shares 76,000$1.54M<0.01%newTimeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 138,408 shares; 2024Q4: 265,684 shares; 2025Q1: 71,933 shares; 2025Q2: 20,081 shares; 2025Q3: 3,343 shares; 2025Q4: not reported; 2026Q1: 248,960 shares; 2026Q2: 3,105 shares 3,105$1.54M<0.01%-245,855Timeline
CNXCCONCENTRIX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 74,714 shares; 2025Q2: not reported; 2025Q3: 102,496 shares; 2025Q4: 478,632 shares; 2026Q1: 144,144 shares; 2026Q2: 68,533 shares 68,533$1.54M<0.01%-75,611Timeline
WINGWINGSTOP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 507,363 shares; 2024Q4: 119,451 shares; 2025Q1: 55,188 shares; 2025Q2: 17,747 shares; 2025Q3: 45,857 shares; 2025Q4: 63,542 shares; 2026Q1: 28,342 shares; 2026Q2: 8,829 shares 8,829$1.53M<0.01%-19,513Timeline
BHBBAR HBR BANKSHARESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,014 shares; 2025Q2: 15,367 shares; 2025Q3: 17,904 shares; 2025Q4: 18,413 shares; 2026Q1: 42,751 shares; 2026Q2: 40,369 shares 40,369$1.52M<0.01%-2,382Timeline
BYRNBYRNA TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 245,941 shares; 2024Q4: 113,349 shares; 2025Q1: 107,807 shares; 2025Q2: 112,686 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 226,678 shares 226,678$1.52M<0.01%newTimeline
JBSSSANFILIPPO JOHN B & SON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,060 shares; 2024Q4: 15,747 shares; 2025Q1: 12,950 shares; 2025Q2: 13,081 shares; 2025Q3: 12,007 shares; 2025Q4: 17,265 shares; 2026Q1: 20,957 shares; 2026Q2: 17,651 shares 17,651$1.52M<0.01%-3,306Timeline
SGHTSIGHT SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 321,587 shares; 2024Q4: 410,325 shares; 2025Q1: 420,887 shares; 2025Q2: 253,767 shares; 2025Q3: 214,216 shares; 2025Q4: 232,862 shares; 2026Q1: 311,374 shares; 2026Q2: 279,949 shares 279,949$1.52M<0.01%-31,425Timeline
OOMAOOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,680 shares; 2024Q4: 75,456 shares; 2025Q1: 46,220 shares; 2025Q2: 31,957 shares; 2025Q3: 121,455 shares; 2025Q4: 82,936 shares; 2026Q1: 81,439 shares; 2026Q2: 78,848 shares 78,848$1.52M<0.01%-2,591Timeline
ANNXANNEXON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 81,411 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,046,221 shares; 2026Q1: 702,799 shares; 2026Q2: 265,284 shares 265,284$1.51M<0.01%-437,515Timeline
LBLANDBRIDGE COMPANY 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: not reported; 2026Q1: not reported; 2026Q2: 19,042 shares 19,042$1.51M<0.01%newTimeline
CHDNCHURCHILL DOWNS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 67,873 shares; 2024Q4: 88,187 shares; 2025Q1: 320,040 shares; 2025Q2: 499,547 shares; 2025Q3: 429,578 shares; 2025Q4: 88,818 shares; 2026Q1: 44,023 shares; 2026Q2: 16,820 shares 16,820$1.51M<0.01%-27,203Timeline
SUMASUMA 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: not reported; 2026Q1: not reported; 2026Q2: 152,531 shares 152,531$1.51M<0.01%newTimeline
HTHTH WORLD GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,129 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 104,871 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 36,068 shares 36,068$1.5M<0.01%newTimeline
BCPCBALCHEM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,667 shares; 2024Q4: 16,769 shares; 2025Q1: 72,052 shares; 2025Q2: 56,761 shares; 2025Q3: 66,617 shares; 2025Q4: 71,198 shares; 2026Q1: 40,268 shares; 2026Q2: 8,897 shares 8,897$1.5M<0.01%-31,371Timeline
DNAGINKGO BIOWORKS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 872,651 shares; 2024Q4: 546,418 shares; 2025Q1: not reported; 2025Q2: 59,771 shares; 2025Q3: not reported; 2025Q4: 33,772 shares; 2026Q1: 27,169 shares; 2026Q2: 151,356 shares 151,356$1.5M<0.01%+124,187Timeline
PECEPEACE 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: not reported; 2026Q1: not reported; 2026Q2: 151,000 shares 151,000$1.5M<0.01%newTimeline
IGACINVEST GREEN ACQUISITION CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 100,797 shares; 2026Q2: 149,197 shares 149,197$1.49M<0.01%+48,400Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 69,300 shares; 2025Q2: not reported; 2025Q3: 100,900 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,022 shares 2,022$1.49M<0.01%newTimeline
INOINOVIO 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: 806,742 shares; 2025Q4: 2,231,811 shares; 2026Q1: 2,212,819 shares; 2026Q2: 1,351,656 shares 1,351,656$1.49M<0.01%-861,163Timeline
EOSEEOS ENERGY ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,590,483 shares; 2025Q3: not reported; 2025Q4: 27,293 shares; 2026Q1: 147,439 shares; 2026Q2: 252,636 shares 252,636$1.49M<0.01%+105,197Timeline
AVDAMERICAN VANGUARD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 902,168 shares; 2024Q4: 990,238 shares; 2025Q1: 768,364 shares; 2025Q2: 541,613 shares; 2025Q3: 546,574 shares; 2025Q4: 527,003 shares; 2026Q1: 529,980 shares; 2026Q2: 530,006 shares 530,006$1.48M<0.01%+26Timeline
COFSCHOICEONE FINANCIAQuarterly 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: 45,337 shares; 2026Q1: 47,611 shares; 2026Q2: 43,598 shares 43,598$1.48M<0.01%-4,013Timeline
NNINELNET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 69,650 shares; 2024Q4: 60,145 shares; 2025Q1: 48,426 shares; 2025Q2: 46,392 shares; 2025Q3: 63,565 shares; 2025Q4: 66,004 shares; 2026Q1: 20,380 shares; 2026Q2: 11,109 shares 11,109$1.48M<0.01%-9,271Timeline
ONITONITY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,339 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,342 shares; 2025Q4: 13,582 shares; 2026Q1: 24,672 shares; 2026Q2: 37,225 shares 37,225$1.48M<0.01%+12,553Timeline
BHEBENCHMARK ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 53,172 shares; 2025Q2: 41,615 shares; 2025Q3: 84,465 shares; 2025Q4: 53,585 shares; 2026Q1: 56,920 shares; 2026Q2: 14,989 shares 14,989$1.48M<0.01%-41,931Timeline
RMAXRE/MAX HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 704,521 shares; 2024Q4: 651,781 shares; 2025Q1: 621,810 shares; 2025Q2: 603,720 shares; 2025Q3: 574,995 shares; 2025Q4: 566,227 shares; 2026Q1: 467,831 shares; 2026Q2: 149,751 shares 149,751$1.48M<0.01%-318,080Timeline
ALGALAMO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,519 shares; 2024Q4: 55,068 shares; 2025Q1: 64,152 shares; 2025Q2: 29,470 shares; 2025Q3: 13,174 shares; 2025Q4: 19,483 shares; 2026Q1: 7,973 shares; 2026Q2: 8,973 shares 8,973$1.48M<0.01%+1,000Timeline
RDACRISING DRAGON ACQUISITION COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 273,125 shares; 2025Q1: 273,125 shares; 2025Q2: 273,125 shares; 2025Q3: 273,125 shares; 2025Q4: 273,125 shares; 2026Q1: 273,125 shares; 2026Q2: 273,125 shares 273,125$1.47M<0.01%0Timeline
FIVNFIVE9 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,191 shares; 2024Q4: 13,200 shares; 2025Q1: 49,325 shares; 2025Q2: 87,847 shares; 2025Q3: 112,803 shares; 2025Q4: 99,924 shares; 2026Q1: 75,824 shares; 2026Q2: 69,058 shares 69,058$1.47M<0.01%-6,766Timeline
PSTLPOSTAL REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 34,319 shares; 2025Q1: 23,914 shares; 2025Q2: 33,958 shares; 2025Q3: 58,091 shares; 2025Q4: 62,328 shares; 2026Q1: 66,113 shares; 2026Q2: 59,668 shares 59,668$1.47M<0.01%-6,445Timeline
HOODROBINHOOD MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,532,699 shares; 2024Q4: 7,847,074 shares; 2025Q1: 12,655,123 shares; 2025Q2: 1,799,107 shares; 2025Q3: 4,222,294 shares; 2025Q4: 1,823,766 shares; 2026Q1: 2,873,569 shares; 2026Q2: 14,600 shares 14,600$1.46M<0.01%-2,858,969Timeline
LTBRLIGHTBRIDGE 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: 55,516 shares; 2026Q2: 166,514 shares 166,514$1.46M<0.01%+110,998Timeline
ADEAADEIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 64,704 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 38,174 shares; 2026Q1: not reported; 2026Q2: 44,344 shares 44,344$1.46M<0.01%newTimeline
FELCFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,491 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 34,816 shares 34,816$1.46M<0.01%newTimeline
TOPTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 34,572 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 44,091 shares 44,091$1.45M<0.01%newTimeline
BATRAATLANTA BRAVES HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,511 shares; 2024Q4: 13,456 shares; 2025Q1: 14,939 shares; 2025Q2: 18,876 shares; 2025Q3: 25,560 shares; 2025Q4: 12,554 shares; 2026Q1: 12,600 shares; 2026Q2: 25,608 shares 25,608$1.44M<0.01%+13,008Timeline
SPHBINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,162 shares; 2024Q4: 15,388 shares; 2025Q1: 15,588 shares; 2025Q2: 14,988 shares; 2025Q3: 4,388 shares; 2025Q4: 2,668 shares; 2026Q1: 2,168 shares; 2026Q2: 9,259 shares 9,259$1.44M<0.01%+7,091Timeline
TRMKTRUSTMARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,443 shares; 2024Q4: not reported; 2025Q1: 19,045 shares; 2025Q2: 24,141 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,826 shares; 2026Q2: 30,976 shares 30,976$1.43M<0.01%+22,150Timeline
IGEISHARES 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: 5,497 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 25,353 shares 25,353$1.42M<0.01%newTimeline
BMABANCO MACRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 88,730 shares; 2024Q4: 2,530 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 15,341 shares 15,341$1.42M<0.01%newTimeline
DGICADONEGAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 45,478 shares; 2025Q1: 44,194 shares; 2025Q2: 23,126 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 75,242 shares 75,242$1.42M<0.01%newTimeline
RAMPLIVERAMP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 112,583 shares; 2024Q4: 95,324 shares; 2025Q1: 60,580 shares; 2025Q2: 55,704 shares; 2025Q3: 200,792 shares; 2025Q4: 66,531 shares; 2026Q1: 79,196 shares; 2026Q2: 37,571 shares 37,571$1.41M<0.01%-41,625Timeline
MTAMETALLA RTY & STREAMING LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,056 shares; 2024Q4: 16,977 shares; 2025Q1: 69,301 shares; 2025Q2: 277,833 shares; 2025Q3: 313,578 shares; 2025Q4: 184,463 shares; 2026Q1: 246,547 shares; 2026Q2: 185,682 shares 185,682$1.41M<0.01%-60,865Timeline
INSGINSEEGO 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: 23,526 shares; 2026Q1: 84,115 shares; 2026Q2: 136,589 shares 136,589$1.41M<0.01%+52,474Timeline
ACESALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 45,278 shares; 2024Q4: 47,791 shares; 2025Q1: 42,735 shares; 2025Q2: 42,235 shares; 2025Q3: 39,932 shares; 2025Q4: 39,832 shares; 2026Q1: 35,711 shares; 2026Q2: 39,824 shares 39,824$1.41M<0.01%+4,113Timeline
SHLSSHOALS TECHNOLOGIES GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 42,287 shares; 2024Q4: 138,162 shares; 2025Q1: 1,210,222 shares; 2025Q2: 492,243 shares; 2025Q3: 725,386 shares; 2025Q4: 241,950 shares; 2026Q1: 44,850 shares; 2026Q2: 142,207 shares 142,207$1.41M<0.01%+97,357Timeline
EXKENDEAVOUR SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,183,545 shares; 2024Q4: 2,360,444 shares; 2025Q1: 654,419 shares; 2025Q2: 554,452 shares; 2025Q3: 270,739 shares; 2025Q4: 299,303 shares; 2026Q1: 218,723 shares; 2026Q2: 169,957 shares 169,957$1.41M<0.01%-48,766Timeline
GATXGATX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,695 shares; 2024Q4: 15,607 shares; 2025Q1: 21,662 shares; 2025Q2: 82,666 shares; 2025Q3: 35,252 shares; 2025Q4: 8,497 shares; 2026Q1: 29,718 shares; 2026Q2: 7,934 shares 7,934$1.41M<0.01%-21,784Timeline
NABLN-ABLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 570,831 shares; 2024Q4: 555,835 shares; 2025Q1: 1,183,554 shares; 2025Q2: 1,019,538 shares; 2025Q3: 517,999 shares; 2025Q4: 593,615 shares; 2026Q1: 637,844 shares; 2026Q2: 383,050 shares 383,050$1.41M<0.01%-254,794Timeline
TFINTRIUMPH FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 46,358 shares; 2024Q4: 47,506 shares; 2025Q1: 63,191 shares; 2025Q2: 100,324 shares; 2025Q3: 53,841 shares; 2025Q4: 43,796 shares; 2026Q1: 12,990 shares; 2026Q2: 18,313 shares 18,313$1.4M<0.01%+5,323Timeline
WKWORKIVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 118,073 shares; 2024Q4: 15,511 shares; 2025Q1: not reported; 2025Q2: 36,968 shares; 2025Q3: 39,230 shares; 2025Q4: not reported; 2026Q1: 38,461 shares; 2026Q2: 28,741 shares 28,741$1.39M<0.01%-9,720Timeline
EIDOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,703 shares; 2024Q4: not reported; 2025Q1: 35,045 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 40,418 shares; 2026Q1: not reported; 2026Q2: 122,947 shares 122,947$1.39M<0.01%newTimeline
CHTCHUNGHWA TELECOM CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,558 shares; 2024Q4: 18,811 shares; 2025Q1: 18,902 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,102 shares; 2026Q1: 28,642 shares; 2026Q2: 31,372 shares 31,372$1.39M<0.01%+2,730Timeline
RSRELIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 60,147 shares; 2024Q4: 7,372 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,646 shares; 2025Q4: 90,990 shares; 2026Q1: 5,478 shares; 2026Q2: 3,708 shares 3,708$1.39M<0.01%-1,770Timeline
CWBCCOMMUNITY WEST BANCSHARES NEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 51,345 shares 51,345$1.38M<0.01%newTimeline
EPOLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,644 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 108,631 shares; 2025Q3: 48,554 shares; 2025Q4: 11,037 shares; 2026Q1: not reported; 2026Q2: 35,711 shares 35,711$1.38M<0.01%newTimeline
OABIOMNIAB 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: 186,281 shares; 2025Q4: 383,152 shares; 2026Q1: 380,254 shares; 2026Q2: 559,404 shares 559,404$1.38M<0.01%+179,150Timeline
GDRXGOODRX HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 82,291 shares; 2025Q2: 53,920 shares; 2025Q3: 74,155 shares; 2025Q4: 231,747 shares; 2026Q1: 312,128 shares; 2026Q2: 477,703 shares 477,703$1.38M<0.01%+165,575Timeline
SWIMLATHAM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,230,981 shares; 2024Q4: 930,469 shares; 2025Q1: 379,306 shares; 2025Q2: 142,152 shares; 2025Q3: 51,155 shares; 2025Q4: 90,785 shares; 2026Q1: 356,800 shares; 2026Q2: 212,630 shares 212,630$1.38M<0.01%-144,170Timeline
VIVTELEFONICA BRASIL SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,178 shares; 2024Q4: 161,549 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 98,994 shares; 2026Q2: 104,423 shares 104,423$1.37M<0.01%+5,429Timeline
FCELFUELCELL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 38,127 shares 38,127$1.37M<0.01%newTimeline
CMTGCLAROS MTG TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 499,324 shares; 2025Q2: 905,402 shares; 2025Q3: 913,688 shares; 2025Q4: 819,877 shares; 2026Q1: 837,412 shares; 2026Q2: 582,629 shares 582,629$1.37M<0.01%-254,783Timeline
AESAES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,631,037 shares; 2024Q4: 5,036,837 shares; 2025Q1: 3,251,784 shares; 2025Q2: 2,497,332 shares; 2025Q3: 640,946 shares; 2025Q4: 344,514 shares; 2026Q1: 135,335 shares; 2026Q2: 93,215 shares 93,215$1.37M<0.01%-42,120Timeline
EBFENNIS 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: 18,079 shares; 2026Q2: 64,306 shares 64,306$1.37M<0.01%+46,227Timeline
AREALEXANDRIA REAL ESTATE EQ INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,013 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 20,177 shares; 2025Q3: 205,820 shares; 2025Q4: 517,037 shares; 2026Q1: 195,695 shares; 2026Q2: 25,791 shares 25,791$1.36M<0.01%-169,904Timeline
RDWRRADWARE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 132,667 shares; 2024Q4: 158,574 shares; 2025Q1: 209,624 shares; 2025Q2: 130,929 shares; 2025Q3: 44,414 shares; 2025Q4: 31,790 shares; 2026Q1: 26,189 shares; 2026Q2: 44,146 shares 44,146$1.36M<0.01%+17,957Timeline
BAIBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 21,584 shares; 2025Q4: not reported; 2026Q1: 20,644 shares; 2026Q2: 25,774 shares 25,774$1.36M<0.01%+5,130Timeline
ISTRINVESTAR HOLDING 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: 45,300 shares 45,300$1.36M<0.01%newTimeline
EZAISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 47,279 shares; 2025Q3: 19,913 shares; 2025Q4: 16,432 shares; 2026Q1: 42,457 shares; 2026Q2: 21,457 shares 21,457$1.36M<0.01%-21,000Timeline
DFHDREAM FINDERS HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 22,256 shares; 2025Q1: 34,360 shares; 2025Q2: 46,388 shares; 2025Q3: 46,600 shares; 2025Q4: 48,992 shares; 2026Q1: 36,756 shares; 2026Q2: 78,244 shares 78,244$1.35M<0.01%+41,488Timeline
CVEOCIVEO CORP CDAQuarterly 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: 23,434 shares; 2026Q2: 38,583 shares 38,583$1.35M<0.01%+15,149Timeline
ZTOZTO EXPRESS CAYMAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 289,607 shares; 2025Q2: not reported; 2025Q3: 90,683 shares; 2025Q4: 99,594 shares; 2026Q1: 159,638 shares; 2026Q2: 60,268 shares 60,268$1.35M<0.01%-99,370Timeline
CRMDCORMEDIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 320,989 shares; 2024Q4: 446,414 shares; 2025Q1: 230,602 shares; 2025Q2: 219,804 shares; 2025Q3: not reported; 2025Q4: 106,374 shares; 2026Q1: not reported; 2026Q2: 171,807 shares 171,807$1.35M<0.01%newTimeline
DYNDYNE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 73,040 shares; 2024Q4: 133,772 shares; 2025Q1: 287,653 shares; 2025Q2: 508,940 shares; 2025Q3: 41,587 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 60,161 shares 60,161$1.34M<0.01%newTimeline
SPOKSPOK HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,499 shares; 2025Q3: 40,542 shares; 2025Q4: 70,628 shares; 2026Q1: 89,451 shares; 2026Q2: 130,163 shares 130,163$1.33M<0.01%+40,712Timeline
PDDPDD HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 883,973 shares; 2024Q4: 403,654 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,940 shares; 2026Q2: 17,473 shares 17,473$1.33M<0.01%+6,533Timeline
VSTSVESTIS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 151,413 shares; 2025Q1: 69,719 shares; 2025Q2: 716,970 shares; 2025Q3: 299,374 shares; 2025Q4: 86,391 shares; 2026Q1: 74,070 shares; 2026Q2: 91,613 shares 91,613$1.33M<0.01%+17,543Timeline
GOTUGAOTU TECHEDU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,356,883 shares; 2024Q4: 1,297,755 shares; 2025Q1: 527,086 shares; 2025Q2: 411,458 shares; 2025Q3: 564,633 shares; 2025Q4: 821,154 shares; 2026Q1: 813,435 shares; 2026Q2: 798,369 shares 798,369$1.33M<0.01%-15,066Timeline
CMCOCOLUMBUS MCKINNON CORP N YQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 81,776 shares; 2024Q4: 11,801 shares; 2025Q1: 137,614 shares; 2025Q2: 166,436 shares; 2025Q3: 384,250 shares; 2025Q4: 395,674 shares; 2026Q1: 99,983 shares; 2026Q2: 87,536 shares 87,536$1.32M<0.01%-12,447Timeline
AACIARMADA 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: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 133,072 shares 133,072$1.32M<0.01%newTimeline
STGWSTAGWELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 16,578 shares; 2025Q1: 16,500 shares; 2025Q2: not reported; 2025Q3: 24,791 shares; 2025Q4: 173,540 shares; 2026Q1: not reported; 2026Q2: 178,104 shares 178,104$1.32M<0.01%newTimeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 62,011 shares; 2024Q4: 55,244 shares; 2025Q1: 572,531 shares; 2025Q2: 342,812 shares; 2025Q3: 556,371 shares; 2025Q4: 48,013 shares; 2026Q1: not reported; 2026Q2: 37,982 shares 37,982$1.32M<0.01%newTimeline
CBANCOLONY BANKCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,229 shares; 2024Q4: 26,527 shares; 2025Q1: 13,907 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,216 shares; 2026Q1: 35,686 shares; 2026Q2: 65,472 shares 65,472$1.32M<0.01%+29,786Timeline
ERIEERIE INDTY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,735 shares; 2025Q2: 45,661 shares; 2025Q3: 67,190 shares; 2025Q4: 75,634 shares; 2026Q1: 11,758 shares; 2026Q2: 5,455 shares 5,455$1.31M<0.01%-6,303Timeline
CHPGCHAMPIONSGATE ACQUISITION COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 125,000 shares; 2025Q3: 125,000 shares; 2025Q4: 125,000 shares; 2026Q1: 125,000 shares; 2026Q2: 125,000 shares 125,000$1.3M<0.01%0Timeline
WSFSWSFS FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,770 shares; 2025Q3: 16,831 shares; 2025Q4: 74,520 shares; 2026Q1: 51,497 shares; 2026Q2: 16,947 shares 16,947$1.3M<0.01%-34,550Timeline
BDNBRANDYWINE RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 180,452 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 703,155 shares; 2026Q2: 409,574 shares 409,574$1.3M<0.01%-293,581Timeline
HOSHORNBECK OFFSHORE SERVICES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 75,609 shares; 2024Q4: 49,588 shares; 2025Q1: 45,382 shares; 2025Q2: 458,116 shares; 2025Q3: 691,516 shares; 2025Q4: 1,184,110 shares; 2026Q1: 471,623 shares; 2026Q2: 147,620 shares 147,620$1.29M<0.01%-324,003Timeline
CCUCOMPANIA CERVECERIAS UNIDASQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 13,193 shares; 2025Q1: 107,039 shares; 2025Q2: 86,721 shares; 2025Q3: 84,639 shares; 2025Q4: 54,034 shares; 2026Q1: 106,495 shares; 2026Q2: 114,779 shares 114,779$1.29M<0.01%+8,284Timeline
SHBISHORE BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,299 shares; 2024Q4: not reported; 2025Q1: 37,424 shares; 2025Q2: 10,553 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 49,293 shares; 2026Q2: 55,940 shares 55,940$1.28M<0.01%+6,647Timeline
RCREADY CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 46,739 shares; 2025Q3: 207,236 shares; 2025Q4: 2,044,478 shares; 2026Q1: 659,187 shares; 2026Q2: 727,537 shares 727,537$1.27M<0.01%+68,350Timeline
AEAQACTIVATE ENERGY ACQUISIT CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 126,901 shares; 2026Q2: 127,282 shares 127,282$1.27M<0.01%+381Timeline
EPUISHARES 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: 2,600 shares; 2026Q2: 15,180 shares 15,180$1.27M<0.01%+12,580Timeline
FTECFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,826 shares; 2024Q4: 1,870 shares; 2025Q1: 1,770 shares; 2025Q2: 5,470 shares; 2025Q3: 2,770 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,438 shares 4,438$1.27M<0.01%newTimeline
ESQESQUIRE FINL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,374 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,640 shares 10,640$1.27M<0.01%newTimeline
SHOESHOE STA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 105,515 shares; 2025Q3: 38,622 shares; 2025Q4: 90,710 shares; 2026Q1: 13,402 shares; 2026Q2: 85,220 shares 85,220$1.26M<0.01%+71,818Timeline
AVUVAMERICAN 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: not reported; 2025Q3: not reported; 2025Q4: 69,970 shares; 2026Q1: not reported; 2026Q2: 10,121 shares 10,121$1.26M<0.01%newTimeline
BCALCALIFORNIA BANCORPQuarterly 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: 84,729 shares; 2026Q1: 64,673 shares; 2026Q2: 60,541 shares 60,541$1.26M<0.01%-4,132Timeline
ANFABERCROMBIE & FITCH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 533,733 shares; 2024Q4: 170,700 shares; 2025Q1: 109,894 shares; 2025Q2: 56,488 shares; 2025Q3: 61,617 shares; 2025Q4: 1,130,975 shares; 2026Q1: 356,762 shares; 2026Q2: 14,003 shares 14,003$1.26M<0.01%-342,759Timeline
RBCAAREPUBLIC BANCORP INC KYQuarterly 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: 13,830 shares 13,830$1.25M<0.01%newTimeline
TCBKTRICO BANCSHARESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,735 shares; 2024Q4: not reported; 2025Q1: 15,074 shares; 2025Q2: 17,205 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,828 shares; 2026Q2: 23,124 shares 23,124$1.25M<0.01%+13,296Timeline
SMHXVANECK 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: 19,479 shares 19,479$1.24M<0.01%newTimeline
EFXTENERFLEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 40,300 shares; 2025Q1: 150,871 shares; 2025Q2: 84,200 shares; 2025Q3: 89,600 shares; 2025Q4: 405,671 shares; 2026Q1: 407,271 shares; 2026Q2: 50,700 shares 50,700$1.24M<0.01%-356,571Timeline
JRVRJAMES RIV GROUP 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: 427,057 shares; 2026Q1: 184,180 shares; 2026Q2: 282,249 shares 282,249$1.24M<0.01%+98,069Timeline
REMISHARES 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: 21,573 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 56,312 shares 56,312$1.24M<0.01%newTimeline
SLABSILICON LABORATORIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 177,124 shares; 2024Q4: 53,611 shares; 2025Q1: 38,869 shares; 2025Q2: 33,056 shares; 2025Q3: 34,723 shares; 2025Q4: 26,137 shares; 2026Q1: 7,721 shares; 2026Q2: 5,676 shares 5,676$1.24M<0.01%-2,045Timeline
GPMTGRANITE PT MTG TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 568,931 shares; 2024Q4: 433,991 shares; 2025Q1: 314,155 shares; 2025Q2: 462,948 shares; 2025Q3: 654,605 shares; 2025Q4: 803,782 shares; 2026Q1: 824,553 shares; 2026Q2: 825,788 shares 825,788$1.24M<0.01%+1,235Timeline
NOVTNOVANTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 24,094 shares; 2025Q1: 167,984 shares; 2025Q2: 157,374 shares; 2025Q3: 275,368 shares; 2025Q4: 101,845 shares; 2026Q1: 15,091 shares; 2026Q2: 7,634 shares 7,634$1.24M<0.01%-7,457Timeline
PAYPAYMENTUS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,807 shares; 2024Q4: 10,200 shares; 2025Q1: 9,800 shares; 2025Q2: 20,192 shares; 2025Q3: 36,285 shares; 2025Q4: 41,420 shares; 2026Q1: 92,918 shares; 2026Q2: 51,246 shares 51,246$1.24M<0.01%-41,672Timeline
TPLTEXAS PACIFIC LAND CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 200 shares; 2025Q1: 200 shares; 2025Q2: 2,700 shares; 2025Q3: 2,769 shares; 2025Q4: 1,843 shares; 2026Q1: 1,123 shares; 2026Q2: 2,828 shares 2,828$1.24M<0.01%+1,705Timeline
RBARB GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,900 shares; 2024Q4: 20,058 shares; 2025Q1: not reported; 2025Q2: 66,605 shares; 2025Q3: 17,382 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,608 shares 10,608$1.24M<0.01%newTimeline
BROSDUTCH BROS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,490,390 shares; 2024Q4: 5,118,265 shares; 2025Q1: 5,300,364 shares; 2025Q2: 4,228,571 shares; 2025Q3: 1,700,262 shares; 2025Q4: 1,382,693 shares; 2026Q1: 8,244 shares; 2026Q2: 17,132 shares 17,132$1.23M<0.01%+8,888Timeline
OCULOCULAR THERAPEUTIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 31,419 shares; 2025Q1: 60,123 shares; 2025Q2: 102,833 shares; 2025Q3: 113,279 shares; 2025Q4: 1,153,910 shares; 2026Q1: 218,478 shares; 2026Q2: 124,457 shares 124,457$1.22M<0.01%-94,021Timeline
DGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 47,123 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 16,116 shares 16,116$1.22M<0.01%newTimeline
MGYMAGNOLIA OIL & GAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 306,132 shares; 2024Q4: 255,751 shares; 2025Q1: 305,260 shares; 2025Q2: 109,679 shares; 2025Q3: 61,877 shares; 2025Q4: 276,774 shares; 2026Q1: 39,058 shares; 2026Q2: 47,342 shares 47,342$1.21M<0.01%+8,284Timeline
SGDJSPROTT 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: 5,642 shares; 2026Q2: 15,860 shares 15,860$1.2M<0.01%+10,218Timeline
DNUTKRISPY KREME INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 69,274 shares; 2024Q4: 165,400 shares; 2025Q1: 216,065 shares; 2025Q2: 281,038 shares; 2025Q3: 153,775 shares; 2025Q4: 820,573 shares; 2026Q1: 272,603 shares; 2026Q2: 338,208 shares 338,208$1.19M<0.01%+65,605Timeline
RMDRESMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,264 shares; 2024Q4: 6,550 shares; 2025Q1: 17,642 shares; 2025Q2: 27,777 shares; 2025Q3: 24,716 shares; 2025Q4: 23,589 shares; 2026Q1: 11,576 shares; 2026Q2: 6,121 shares 6,121$1.19M<0.01%-5,455Timeline
VRNSVARONIS SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 118,833 shares; 2024Q4: 31,700 shares; 2025Q1: 76,402 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 191,754 shares; 2026Q2: 28,400 shares 28,400$1.19M<0.01%-163,354Timeline
CLARCLARUS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 324,386 shares; 2024Q4: 289,860 shares; 2025Q1: 205,126 shares; 2025Q2: 133,451 shares; 2025Q3: 153,575 shares; 2025Q4: 187,010 shares; 2026Q1: 243,446 shares; 2026Q2: 376,670 shares 376,670$1.19M<0.01%+133,224Timeline
ARKWARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 45,778 shares; 2024Q4: not reported; 2025Q1: 2,181 shares; 2025Q2: 3,381 shares; 2025Q3: 29,763 shares; 2025Q4: 28,940 shares; 2026Q1: 27,216 shares; 2026Q2: 8,188 shares 8,188$1.19M<0.01%-19,028Timeline
FRELFIDELITY COVINGTON 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: 15,885 shares; 2026Q1: 13,252 shares; 2026Q2: 40,330 shares 40,330$1.18M<0.01%+27,078Timeline
TSLXSIXTH STREET SPECIALTY LENDIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 24,606 shares; 2025Q3: 93,900 shares; 2025Q4: not reported; 2026Q1: 185,754 shares; 2026Q2: 68,649 shares 68,649$1.18M<0.01%-117,105Timeline
HDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 20,629 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 42,920 shares 42,920$1.18M<0.01%newTimeline
PEBOPEOPLES BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 27,332 shares; 2025Q2: 34,576 shares; 2025Q3: 17,960 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 30,570 shares 30,570$1.17M<0.01%newTimeline
LNNLINDSAY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,060 shares; 2024Q4: 16,163 shares; 2025Q1: 26,415 shares; 2025Q2: 12,123 shares; 2025Q3: 11,623 shares; 2025Q4: 11,623 shares; 2026Q1: 9,415 shares; 2026Q2: 9,476 shares 9,476$1.17M<0.01%+61Timeline
ALTOALTO INGREDIENTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,326,461 shares; 2024Q4: 1,601,379 shares; 2025Q1: 1,595,333 shares; 2025Q2: 1,066,847 shares; 2025Q3: 649,674 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 205,145 shares 205,145$1.17M<0.01%newTimeline
LADRLADDER CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 151,311 shares; 2024Q4: 131,427 shares; 2025Q1: 103,333 shares; 2025Q2: 216,641 shares; 2025Q3: 23,367 shares; 2025Q4: 13,098 shares; 2026Q1: 51,217 shares; 2026Q2: 117,348 shares 117,348$1.17M<0.01%+66,131Timeline
GEFGREIF INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,263 shares; 2024Q4: 9,050 shares; 2025Q1: not reported; 2025Q2: 10,231 shares; 2025Q3: 6,815 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 15,670 shares 15,670$1.17M<0.01%newTimeline
TGLSTECNOGLASS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,700 shares; 2025Q3: 37,574 shares; 2025Q4: 44,403 shares; 2026Q1: 11,953 shares; 2026Q2: 24,924 shares 24,924$1.17M<0.01%+12,971Timeline
RRGBRED ROBIN GOURMET BURGERS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 185,609 shares; 2024Q4: 394,471 shares; 2025Q1: 485,360 shares; 2025Q2: 449,203 shares; 2025Q3: 422,717 shares; 2025Q4: 374,256 shares; 2026Q1: 232,465 shares; 2026Q2: 145,721 shares 145,721$1.16M<0.01%-86,744Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,635 shares; 2024Q4: 9,528 shares; 2025Q1: 11,502 shares; 2025Q2: 7,415 shares; 2025Q3: 3,246 shares; 2025Q4: 2,857 shares; 2026Q1: 44,034 shares; 2026Q2: 364 shares 364$1.16M<0.01%-43,670Timeline
RNGRINGCENTRAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,600 shares; 2024Q4: 16,879 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 214,043 shares; 2026Q1: not reported; 2026Q2: 29,663 shares 29,663$1.16M<0.01%newTimeline
CASSCASS INFORMATION SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,290 shares; 2025Q2: 20,901 shares; 2025Q3: 27,531 shares; 2025Q4: 28,435 shares; 2026Q1: 29,336 shares; 2026Q2: 22,482 shares 22,482$1.15M<0.01%-6,854Timeline
TTANSERVICETITAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 15,000 shares; 2025Q1: not reported; 2025Q2: 70,079 shares; 2025Q3: 168,988 shares; 2025Q4: 16,416 shares; 2026Q1: 17,808 shares; 2026Q2: 16,308 shares 16,308$1.15M<0.01%-1,500Timeline
HTBHOMETRUST BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,735 shares; 2024Q4: 11,191 shares; 2025Q1: 15,703 shares; 2025Q2: 16,017 shares; 2025Q3: 6,832 shares; 2025Q4: 6,654 shares; 2026Q1: 9,965 shares; 2026Q2: 23,062 shares 23,062$1.15M<0.01%+13,097Timeline
FLSFLOWSERVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,407 shares; 2024Q4: 7,503 shares; 2025Q1: 91,663 shares; 2025Q2: 493,750 shares; 2025Q3: 66,868 shares; 2025Q4: 133,683 shares; 2026Q1: 62,611 shares; 2026Q2: 15,473 shares 15,473$1.15M<0.01%-47,138Timeline
JBIOJADE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 51,494 shares 51,494$1.14M<0.01%newTimeline
MNROMONRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 198,453 shares; 2024Q4: 38,109 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 153,851 shares; 2026Q1: 49,695 shares; 2026Q2: 66,766 shares 66,766$1.14M<0.01%+17,071Timeline
CARECARTER BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 105,811 shares; 2024Q4: 91,625 shares; 2025Q1: 102,970 shares; 2025Q2: 80,641 shares; 2025Q3: 75,567 shares; 2025Q4: 42,616 shares; 2026Q1: 23,374 shares; 2026Q2: 33,587 shares 33,587$1.14M<0.01%+10,213Timeline
VOOGVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,973 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 947 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 13,821 shares 13,821$1.14M<0.01%newTimeline
CRBGCOREBRIDGE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 125,861 shares; 2024Q4: 1,157,112 shares; 2025Q1: 1,224,120 shares; 2025Q2: 863,588 shares; 2025Q3: 4,001,710 shares; 2025Q4: 3,886,423 shares; 2026Q1: 1,092,428 shares; 2026Q2: 39,867 shares 39,867$1.14M<0.01%-1,052,561Timeline
BNTBROOKFIELD WEALTH SOL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,165 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,465 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 26,598 shares 26,598$1.13M<0.01%newTimeline
DBDEUTSCHE BK 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: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 33,532 shares 33,532$1.13M<0.01%newTimeline
TMPTOMPKINS FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,432 shares; 2024Q4: 9,766 shares; 2025Q1: 21,334 shares; 2025Q2: 22,032 shares; 2025Q3: 21,109 shares; 2025Q4: 16,256 shares; 2026Q1: 12,875 shares; 2026Q2: 11,961 shares 11,961$1.13M<0.01%-914Timeline
ROKUROKU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 146,078 shares; 2024Q4: 252,508 shares; 2025Q1: 27,261 shares; 2025Q2: 70,966 shares; 2025Q3: 1,716,636 shares; 2025Q4: 1,503,035 shares; 2026Q1: 410,949 shares; 2026Q2: 8,174 shares 8,174$1.13M<0.01%-402,775Timeline
PRGOPERRIGO CO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 55,188 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 67,029 shares; 2025Q4: 570,110 shares; 2026Q1: 348,281 shares; 2026Q2: 108,619 shares 108,619$1.13M<0.01%-239,662Timeline
CXMSPRINKLR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 73,731 shares; 2024Q4: 40,557 shares; 2025Q1: 50,298 shares; 2025Q2: 99,355 shares; 2025Q3: 117,050 shares; 2025Q4: 51,426 shares; 2026Q1: 63,540 shares; 2026Q2: 217,640 shares 217,640$1.12M<0.01%+154,100Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,578 shares; 2024Q4: not reported; 2025Q1: 347,279 shares; 2025Q2: 729,606 shares; 2025Q3: 325,530 shares; 2025Q4: 208,980 shares; 2026Q1: 161,048 shares; 2026Q2: 7,019 shares 7,019$1.12M<0.01%-154,029Timeline
CADLCANDEL 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: 108,933 shares 108,933$1.12M<0.01%newTimeline
JTEKJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,100 shares; 2025Q2: 17,048 shares; 2025Q3: 17,173 shares; 2025Q4: 13,354 shares; 2026Q1: 7,854 shares; 2026Q2: 10,054 shares 10,054$1.12M<0.01%+2,200Timeline
NWNNORTHWEST NAT HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,808 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 52,170 shares; 2026Q2: 22,767 shares 22,767$1.12M<0.01%-29,403Timeline
TGTREDEGAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 228,599 shares; 2024Q4: 192,200 shares; 2025Q1: 167,616 shares; 2025Q2: 141,429 shares; 2025Q3: 118,455 shares; 2025Q4: 170,631 shares; 2026Q1: 164,806 shares; 2026Q2: 140,164 shares 140,164$1.12M<0.01%-24,642Timeline
LXULSB INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 327,658 shares; 2024Q4: 226,665 shares; 2025Q1: 149,224 shares; 2025Q2: 65,396 shares; 2025Q3: 47,224 shares; 2025Q4: 30,882 shares; 2026Q1: 2,035,007 shares; 2026Q2: 103,132 shares 103,132$1.11M<0.01%-1,931,875Timeline
DOVDOVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,410 shares; 2024Q4: 1,745 shares; 2025Q1: 19,160 shares; 2025Q2: 4,783 shares; 2025Q3: 83,940 shares; 2025Q4: 14,150 shares; 2026Q1: 18,531 shares; 2026Q2: 4,963 shares 4,963$1.11M<0.01%-13,568Timeline
LEALEAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,085 shares; 2024Q4: 90,873 shares; 2025Q1: 13,807 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,282 shares 8,282$1.11M<0.01%newTimeline
CGDGCAPITAL GROUP DIVIDEND GROWEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,297 shares; 2025Q2: 19,491 shares; 2025Q3: 20,941 shares; 2025Q4: 8,571 shares; 2026Q1: 14,586 shares; 2026Q2: 29,535 shares 29,535$1.11M<0.01%+14,949Timeline
DVYISHARES 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: 6,775 shares; 2026Q1: not reported; 2026Q2: 7,043 shares 7,043$1.1M<0.01%newTimeline
PIIMPINJ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 21,230 shares; 2025Q1: 27,441 shares; 2025Q2: 13,445 shares; 2025Q3: 17,229 shares; 2025Q4: 9,601 shares; 2026Q1: 7,269 shares; 2026Q2: 7,620 shares 7,620$1.09M<0.01%+351Timeline
TSATTELESAT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,694 shares; 2025Q4: not reported; 2026Q1: 24,406 shares; 2026Q2: 21,457 shares 21,457$1.09M<0.01%-2,949Timeline
SMMDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,139 shares; 2024Q4: 11,853 shares; 2025Q1: 11,853 shares; 2025Q2: 11,853 shares; 2025Q3: 11,853 shares; 2025Q4: 11,853 shares; 2026Q1: 11,853 shares; 2026Q2: 11,853 shares 11,853$1.09M<0.01%0Timeline
RAAQREAL ASSET ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 100,000 shares; 2025Q3: 100,000 shares; 2025Q4: 100,000 shares; 2026Q1: 100,000 shares; 2026Q2: 100,000 shares 100,000$1.08M<0.01%0Timeline
TIGOMILLICOM INTL CELLULAR S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 141,534 shares; 2024Q4: 103,258 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,399 shares; 2026Q2: 11,873 shares 11,873$1.08M<0.01%+6,474Timeline
KRSPRICE ACQUISITION CORP 3Quarterly 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: 102,413 shares; 2026Q1: 102,413 shares; 2026Q2: 102,413 shares 102,413$1.08M<0.01%0Timeline
SYBTSTOCK YDS BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,492 shares; 2024Q4: not reported; 2025Q1: 5,379 shares; 2025Q2: not reported; 2025Q3: 9,020 shares; 2025Q4: 38,281 shares; 2026Q1: 46,981 shares; 2026Q2: 14,049 shares 14,049$1.07M<0.01%-32,932Timeline
SLDESLIDE INS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 150,000 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 55,232 shares 55,232$1.07M<0.01%newTimeline
LNTHLANTHEUS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,291 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 9,615 shares 9,615$1.07M<0.01%newTimeline
OXY/WSOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,904 shares; 2024Q4: 39,904 shares; 2025Q1: 39,904 shares; 2025Q2: 39,904 shares; 2025Q3: 39,904 shares; 2025Q4: 39,904 shares; 2026Q1: 39,904 shares; 2026Q2: 39,904 shares 39,904$1.06M<0.01%0Timeline
WSWORTHINGTON STL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,297 shares; 2024Q4: 66,725 shares; 2025Q1: 68,571 shares; 2025Q2: 9,530 shares; 2025Q3: not reported; 2025Q4: 28,450 shares; 2026Q1: not reported; 2026Q2: 31,555 shares 31,555$1.06M<0.01%newTimeline
GDMNWISDOMTREE 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: 14,569 shares 14,569$1.05M<0.01%newTimeline
MCRIMONARCH CASINO & RESORT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,645 shares; 2024Q4: 9,087 shares; 2025Q1: 23,992 shares; 2025Q2: 19,121 shares; 2025Q3: 39,662 shares; 2025Q4: 55,435 shares; 2026Q1: 36,712 shares; 2026Q2: 7,961 shares 7,961$1.05M<0.01%-28,751Timeline
DQDAQO NEW ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,350 shares; 2024Q4: 33,937 shares; 2025Q1: not reported; 2025Q2: 46,561 shares; 2025Q3: 149,653 shares; 2025Q4: 325,128 shares; 2026Q1: 117,828 shares; 2026Q2: 77,880 shares 77,880$1.04M<0.01%-39,948Timeline
PHATPHATHOM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 143,707 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 261,068 shares; 2026Q1: 132,457 shares; 2026Q2: 95,660 shares 95,660$1.04M<0.01%-36,797Timeline
CEPSCANTOR EQUITY PARTNERS VI 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: 100,000 shares; 2026Q2: 100,000 shares 100,000$1.04M<0.01%0Timeline
WTGWINTERGREEN 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: 100,000 shares; 2025Q4: 100,000 shares; 2026Q1: 100,000 shares; 2026Q2: 100,000 shares 100,000$1.04M<0.01%0Timeline
ARDTARDENT HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 75,025 shares; 2026Q1: 83,714 shares; 2026Q2: 105,004 shares 105,004$1.03M<0.01%+21,290Timeline
RELLRICHARDSON ELECTRS 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: 19,197 shares; 2026Q1: not reported; 2026Q2: 54,336 shares 54,336$1.03M<0.01%newTimeline
CEPVCANTOR EQUITY PARTNERS V 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: 100,000 shares; 2026Q1: 100,000 shares; 2026Q2: 100,000 shares 100,000$1.03M<0.01%0Timeline
WDWALKER & DUNLOP 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: 4,900 shares; 2025Q4: 36,700 shares; 2026Q1: 18,755 shares; 2026Q2: 18,831 shares 18,831$1.03M<0.01%+76Timeline
RBBRBB BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 19,645 shares; 2025Q2: 13,373 shares; 2025Q3: 18,865 shares; 2025Q4: 19,579 shares; 2026Q1: 18,906 shares; 2026Q2: 37,440 shares 37,440$1.03M<0.01%+18,534Timeline
IWXISHARES 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: 9,757 shares 9,757$1.03M<0.01%newTimeline
AMTXAEMETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,263 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 199,907 shares; 2025Q4: 47,516 shares; 2026Q1: 545,429 shares; 2026Q2: 623,028 shares 623,028$1.02M<0.01%+77,599Timeline
BXPBXP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 69,047 shares; 2024Q4: 15,400 shares; 2025Q1: 20,389 shares; 2025Q2: 15,400 shares; 2025Q3: 169,400 shares; 2025Q4: 73,060 shares; 2026Q1: 15,400 shares; 2026Q2: 15,400 shares 15,400$1.02M<0.01%0Timeline
GMEWSGAMESTOP CORP NEWQuarterly 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: 365,903 shares; 2026Q1: 365,903 shares; 2026Q2: 365,903 shares 365,903$1.02M<0.01%0Timeline

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 1,370. All 1,370

SecurityTypeAmountValueChange
QQQINVESCO QQQ TR COMcall3,200,000$2.36B+2,450,000
MUMICRON TECHNOLOGY INC COMput1,047,600$1.21B-261,100
MUMICRON TECHNOLOGY INC COMcall849,600$981M+1,400
AMDADVANCED MICRO DEVICES INC COMput1,586,700$922M-303,800
NVDANVIDIA CORPORATION COMput3,907,100$782M-150,700
AMDADVANCED MICRO DEVICES INC COMcall1,239,900$720M-309,100
LITELUMENTUM HLDGS INC Stockput741,700$636M+99,500
GOOGLALPHABET INC COMcall1,765,700$631M-176,000
BEBLOOM ENERGY CORP COMput2,030,400$615M+112,700
LITELUMENTUM HLDGS INC Stockcall705,000$605M+14,600
AMZNAMAZON COM INC COMput2,405,500$573M+596,400
MSFTMICROSOFT CORP COMput1,446,200$539M+81,200
METAMETA PLATFORMS INC COMput916,700$516M+20,700
WDCWESTERN DIGITAL CORP COMput784,200$501M-341,000
NVDANVIDIA CORPORATION COMcall2,434,000$487M-805,100
GOOGALPHABET INC COMcall1,256,700$444M-509,000
CIFRCIPHER DIGITAL INC Stockcall17,740,400$435M0
TSLATESLA INC COMput1,032,900$434M-528,100
TDTORONTO DOMINION BK ONT Stockput3,349,000$407M+182,000
PLTRPALANTIR TECHNOLOGIES INC COMput3,450,500$403M+249,500
NETCLOUDFLARE INC Stockcall1,614,400$396M-8,800
UNHUNITEDHEALTH GROUP INC COMput920,200$382M-262,400
STXSEAGATE TECHNOLOGY HLDNGS PL ORD SHSput377,200$364M+89,400
AAPLAPPLE INC COMcall1,245,900$361M-460,400
MRVLMARVELL TECHNOLOGY INC COMput1,169,500$348M-632,600
AVGOBROADCOM INC COMput910,600$344M+166,200
TSLATESLA INC COMcall816,400$343M-573,400
BMOBANK OF MONTREAL Stockput1,919,300$339M+180,900
NFLXNETFLIX INC. COMput4,663,400$333M+1,950,600
METAMETA PLATFORMS INC COMcall589,500$332M-45,900
INTCINTEL CORP COMput2,326,200$325M-578,400
BNSBANK NOVA SCOTIA B C Stockput3,632,000$315M+360,000
SNDKSANDISK CORP COMcall129,700$295M-82,600
INTCINTEL CORP COMcall2,096,900$293M+245,900
DELLDELL TECHNOLOGIES INC Stockput677,300$292M-195,600
LLYELI LILLY & CO COMput232,700$279M-112,300
SNDKSANDISK CORP COMput122,700$279M-423,100
ORCLORACLE CORP COMput1,900,500$279M-76,300
HOODROBINHOOD MKTS INC COMput2,720,500$273M+231,200
JPMJPMORGAN CHASE & CO COMcall832,200$272M-166,800
RDDTREDDIT INC Stockcall1,562,500$271M-84,800
BABOEING CO COMput1,243,800$269M-284,400
HOODROBINHOOD MKTS INC COMcall2,630,700$264M-228,600
VRTVERTIV HOLDINGS CO Stockput785,900$263M+419,200
NETCLOUDFLARE INC Stockput1,071,500$263M-32,700
IRENIREN LIMITED STOKcall5,644,600$258M+685,000
CMCANADIAN IMPERIAL BANK OF CO Stockput2,146,700$247M+171,900
NVONOVO-NORDISK A S ADRput5,087,000$244M-755,000
UNHUNITEDHEALTH GROUP INC COMcall576,300$240M-271,900
LLYELI LILLY & CO COMcall194,800$234M+9,100
PLTRPALANTIR TECHNOLOGIES INC COMcall1,980,400$231M-24,500
GSGOLDMAN SACHS GROUP INC COMput228,400$231M+50,000
NBISNEBIUS GROUP N.V. SHS CLASS Acall829,700$229M+209,700
MSFTMICROSOFT CORP COMcall606,700$226M+20,300
COINCOINBASE GLOBAL INC Stockcall1,543,400$226M+150,700
BKNGBOOKING HOLDINGS INC COMcall1,262,300$225M+1,204,200
JNJJOHNSON & JOHNSON COMcall855,700$217M-128,600
BABAALIBABA GROUP HLDG LTD SPONSORED ADScall2,241,800$215M-104,600
PANWPALO ALTO NETWORKS INC COMput612,600$209M-385,800
BRK-BBERKSHIRE HATHAWAY INC DEL COMcall412,200$206M+139,600
NFLXNETFLIX INC. COMcall2,869,900$205M+186,600
BKLNINVESCO EXCH TRADED FD TR II SR LN ETFput10,000,000$204M0
COINCOINBASE GLOBAL INC Stockput1,384,300$202M-47,200
CRWDCROWDSTRIKE HLDGS INC COMput257,700$197M-66,100
UBERUBER TECHNOLOGIES INC COMput2,658,400$192M-184,900
BACBANK OF AMER CORP COMcall3,262,700$186M+2,950,800
ARMARM HOLDINGS PLC SPONSORED ADSput508,600$180M-147,400
CATCATERPILLAR INC COMcall167,200$178M-19,000
GSGOLDMAN SACHS GROUP INC COMcall175,300$177M-29,300
DELLDELL TECHNOLOGIES INC Stockcall401,000$173M+500
XOMEXXON MOBIL CORP COMcall1,242,400$170M+113,400
RYROYAL BK CDA Stockcall820,000$170M-100,000
AMZNAMAZON COM INC COMcall702,100$167M-795,400
BABOEING CO COMcall748,600$162M-397,000
AAPLAPPLE INC COMput552,700$160M+2,200
FSLRFIRST SOLAR INC Stockcall663,600$157M+35,200
MRKMERCK & CO INC COMcall1,204,300$155M+336,100
SMCISUPER MICRO COMPUTER INC COM NEWcall5,204,300$153M-1,196,600
HIMSHIMS & HERS HEALTH INC COM CL Acall4,319,800$150M+3,552,300
VVISA INC COMcall432,600$148M-36,000
CRWVCOREWEAVE INC COMput1,454,500$145M-921,900
TGTTARGET CORP Stockput1,106,400$145M-49,400
MSTRSTRATEGY INC Stockcall1,622,700$141M+323,000
CRMSALESFORCE INC COMput897,700$141M+147,800
FSLRFIRST SOLAR INC Stockput572,200$135M+47,200
RYROYAL BK CDA Stockput652,100$135M+205,000
NVONOVO-NORDISK A S ADRcall2,796,700$134M+1,366,600
RCIROGERS COMMUNICATIONS INC Stockput4,112,200$134M-202,400
ARMARM HOLDINGS PLC SPONSORED ADScall375,900$133M+47,600
CRWVCOREWEAVE INC COMcall1,337,400$133M+578,300
BABAALIBABA GROUP HLDG LTD SPONSORED ADSput1,375,300$132M+234,800
RDDTREDDIT INC Stockput755,000$131M-127,300
APPAPPLOVIN CORP Stockput251,900$130M+52,100
ALNYALNYLAM PHARMACEUTICALS INC Stockcall430,300$130M+21,500
STXSEAGATE TECHNOLOGY HLDNGS PL ORD SHScall134,000$129M-98,400
BNSBANK NOVA SCOTIA B C Stockcall1,482,300$129M-18,300
BEBLOOM ENERGY CORP COMcall425,000$129M-52,600
CRMSALESFORCE INC COMcall820,400$129M+279,000
NKENIKE INC COMput3,130,300$128M+996,000
SOFISOFI TECHNOLOGIES INC Stockcall7,028,100$126M+723,100

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 116. All 116

SecurityTypeAmountValueChange
STRATEGY INCSTRATEGY INC NOTE 3/0principal516,995,000$459M+60,000,000
STRATEGY INCSTRATEGY INC NOTE 0.625% 9/1principal339,972,000$348M+106,100,000
GAMESTOP CORPGAMESTOP CORP NOTE 6/1principal336,725,000$342Mnew
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC NOTE 6/1principal372,692,000$332Mnew
APPLIED DIGITAL CORPAPPLIED DIGITAL CORP NOTE 2.750% 6/0principal70,065,000$279M+15,000,000
CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC NOTE 4.250% 8/1principal219,155,000$264M+44,655,000
GUARDANT HEALTH INCGUARDANT HEALTH INC DEBT 1.250% 2/1principal104,512,000$263M+8,000,000
WEC ENERGY GROUP INCWEC ENERGY GROUP INC NOTE 4.375% 6/0principal187,262,000$227M+10,500,000
CIPHER DIGITAL INCCIPHER DIGITAL INC NOTE 1.750% 5/1principal36,626,000$206M0
DRAFTKINGS INC NEWDRAFTKINGS INC NEW CNVprincipal204,811,000$191M+88,311,000
INTERDIGITAL INCINTERDIGITAL INC NOTE 3.500% 6/0principal51,837,000$190M0
GAMESTOP CORPGAMESTOP CORP NOTE 4/0principal180,120,000$184Mnew
ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD NOTE 0.500% 6/0principal132,300,000$156M-285,200,000
DOORDASH INCDOORDASH INC NOTE 5/1principal156,500,000$154Mnew
TELADOC HEALTH INCTELADOC HEALTH INC NOTE 1.250% 6/0principal149,917,000$146M+3,000,000
GRANITE CONSTR INCGRANITE CONSTR INC NOTE 3.750% 5/1principal44,094,000$146M+17,094,000
MAKEMYTRIP LIMITED MAURITIUSMAKEMYTRIP LIMITED MAURITIUS NOTE 7/0principal148,382,000$135Mnew
JD.COM INCJD.COM INC NOTE 0.250% 6/0principal132,560,000$131Mnew
ETSY INCETSY INC NOTE 0.125%10/0principal121,804,000$124M+35,000,000
CLEANSPARK INCCLEANSPARK INC NOTE 6/1principal92,812,000$122M+41,735,000
PINNACLE WEST CAP CORPPINNACLE WEST CAP CORP CNVprincipal100,529,000$120M-5,000,000
MAKEMYTRIP LIMITED MAURITIUSMAKEMYTRIP LIMITED MAURITIUS NOTE 2/1principal66,135,000$101M+10,000,000
CLOUDFLARE INCCLOUDFLARE INC NOTE 8/1principal77,861,000$100M-20,500,000
MARA HOLDINGS INCMARA HOLDINGS INC NOTE3/0principal91,028,000$91.5M+34,139,000
ETSY INCETSY INC NOTE 0.250% 6/1principal98,853,000$90.4M+3,000,000
NUTANIX INCNUTANIX INC Convertibleprincipal79,662,000$90M+5,500,000
GUARDANT HEALTH INCGUARDANT HEALTH INC NOTE 11/1principal70,504,000$87.8M-10,500,000
XOMETRY INCXOMETRY INC NOTE 0.750% 6/1principal39,000,000$86.7Mnew
NIO INCNIO INC NOTE 3.875%10/1principal84,700,000$85.8M0
APPLIED OPTOELECTRONICS INCAPPLIED OPTOELECTRONICS INC NOTE 2.750% 1/1principal23,089,000$82.6Mnew
CHEESECAKE FACTORY INCCHEESECAKE FACTORY INC NOTE 2.000% 3/1principal59,471,000$75.8M+40,500,000
MKS INC.MKS INC. NOTE 1.250% 6/0principal24,760,000$73M+22,995,000
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 1.500%12/1principal5,620,000$69.2M-74,256,000
SNAP INCSNAP INC Convertibleprincipal77,386,000$63.4M0
SYNAPTICS INCSYNAPTICS INC NOTE 0.750%12/0principal42,500,000$63.1Mnew
CRACKER BARREL OLD CTRY STORCRACKER BARREL OLD CTRY STOR NOTE 1.750% 9/1principal60,743,000$62.3Mnew
SEA LTDSEA LTD NOTE 0.250% 9/1principal59,000,000$58.4M+7,000,000
UPSTART HLDGS INCUPSTART HLDGS INC NOTE 2.000%10/0principal49,870,000$57.2M+7,500,000
UNITY SOFTWARE INCUNITY SOFTWARE INC NOTE 11/1principal57,996,000$57.1M0
EQUINOX GOLD CORPEQUINOX GOLD CORP NOTE 4.750%10/1principal33,820,000$57M0
XOMETRY INCXOMETRY INC NOTE 1.000% 2/0principal32,719,000$56.8M+156,000
VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC NOTE 2.250% 9/1principal26,309,000$52.3M+1,000,000
SNAP INCSNAP INC NOTE 0.125% 3/0principal54,068,000$50M0
BLACKLINE INCBLACKLINE INC NOTE 1.000% 6/0principal53,456,000$49.3Mnew
MGP INGREDIENTS INC NEWMGP INGREDIENTS INC NEW NOTE 1.875%11/1principal48,404,000$47.1M+15,104,000
CLOUDFLARE INCCLOUDFLARE INC NOTE 6/1principal37,000,000$47Mnew
A10 NETWORKS INCA10 NETWORKS INC NOTE 2.750% 4/0principal27,500,000$46.8Mnew
GDS HLDGS LTDGDS HLDGS LTD NOTE 2.250% 6/0principal37,650,000$45.8Mnew
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.250% 4/0principal48,412,000$43.6M-44,459,000
ZIFF DAVIS INCZIFF DAVIS INC DEBT 3.625% 3/0principal42,009,000$42.1M+10,000,000
SPIRIT AEROSYSTEMS INCSPIRIT AEROSYSTEMS INC CNVprincipal26,547,000$41.4M0
ARRAY TECHNOLOGIES INCARRAY TECHNOLOGIES INC NOTE 1.000%12/0principal43,968,000$40.9M+3,500,000
WAYFAIR INCWAYFAIR INC NOTE 3.250% 9/1principal26,718,000$40.5Mnew
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC NOTE 2.250% 7/1principal40,781,000$40.1M-35,000,000
NIO INCNIO INC NOTE 4.625%10/1principal38,250,000$38.4M0
AMC GLOBAL MEDIA INCAMC GLOBAL MEDIA INC NOTE 4.250% 2/1principal35,351,000$37.8M+12,001,000
8X8 INC NEW8X8 INC NEW NOTE 4.000% 2/0principal40,733,000$37.8M0
NORTHERN OIL & GAS INCNORTHERN OIL & GAS INC NOTE 3.625% 4/1principal38,533,000$36.9Mnew
ENPHASE ENERGY INCENPHASE ENERGY INC NOTE 3/0principal38,785,000$36.2M0
KOSMOS ENERGY LTDKOSMOS ENERGY LTD NOTE 3.125% 3/1principal49,434,000$36M+19,449,000
AFFIRM HLDGS INCAFFIRM HLDGS INC NOTE 0.750%12/1principal30,000,000$35Mnew
OMEROS CORPOMEROS CORP NOTE 9.500% 6/1principal18,380,000$34.7M+5,000,000
CENTURY ALUM COCENTURY ALUM CO NOTE 2.750% 5/0principal13,512,000$33.4M0
STRATEGY INCSTRATEGY INC NOTE 0.875% 3/1principal34,850,000$32Mnew
TXNM ENERGY INCTXNM ENERGY INC NOTE 5.750% 6/0principal24,350,000$31.8M0
NUVATION BIO INCNUVATION BIO INC NOTE 0.750% 7/0principal27,500,000$28.8Mnew
GREENBRIER COS INCGREENBRIER COS INC NOTE 2.875% 4/1principal24,652,000$28.3M+2,000,000
UPSTART HLDGS INCUPSTART HLDGS INC NOTE 1.000%11/1principal34,374,000$28.2M0
MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. NOTE 1.625% 2/1principal10,182,000$27.9M+907,000
BILL HOLDINGS INCBILL HOLDINGS INC NOTE 4/0principal27,902,000$27M0
FIVE9 INCFIVE9 INC CNVprincipal30,000,000$26.7Mnew
STRIDE INCSTRIDE INC NOTE 1.125% 9/0principal15,471,000$26.1M0
JETBLUE AIRWAYS CORPJETBLUE AIRWAYS CORP NOTE 2.500% 9/0principal23,376,000$26M+1,500,000
T1 ENERGY INCT1 ENERGY INC NOTE 5.250%12/0principal13,750,000$23.6M-9,000,000
PAR TECHNOLOGY CORPPAR TECHNOLOGY CORP NOTE 1.000% 1/1principal28,334,000$23M0
STRATEGY INCSTRATEGY INC NOTE12/0principal25,485,000$22M-291,000,000
AEROVIRONMENT INCAEROVIRONMENT INC NOTE 7/1principal22,844,000$21.7Mnew
LIFE360 INCLIFE360 INC CNVprincipal20,575,000$21.4Mnew
GROUPON INCGROUPON INC NOTE 4.875% 6/3principal20,574,000$20.5M+1,500,000
CHEGG INCCHEGG INC NOTE 9/0principal21,257,000$20.4M0
TRANSMEDICS GROUP INCTRANSMEDICS GROUP INC NOTE 1.500% 6/0principal18,000,000$19.6Mnew
T1 ENERGY INCT1 ENERGY INC NOTE 4.000% 4/1principal11,000,000$18.9Mnew
THE REALREAL INCTHE REALREAL INC CNVprincipal20,125,000$18.6M0
GROUPON INCGROUPON INC NOTE 6.250% 3/1principal15,350,000$17.2M0
PEBBLEBROOK HOTEL TRPEBBLEBROOK HOTEL TR NOTE 1.750%12/1principal16,583,000$16.5M0
BEYOND MEAT INCBEYOND MEAT INC DEBT 10/1principal23,627,990$16.3M+1,161,990
SAREPTA THERAPEUTICS INCSAREPTA THERAPEUTICS INC NOTE 1.250% 9/1principal16,897,000$15.9M0
IQIYI INCIQIYI INC CNVprincipal17,400,000$15.9M0
VIRIDIAN THERAPEUTICS INCVIRIDIAN THERAPEUTICS INC NOTE 1.750% 5/1principal14,250,000$15.3Mnew
EVOLENT HEALTH INCEVOLENT HEALTH INC NOTE 3.500%12/0principal20,181,000$14.9M0
VARONIS SYS INCVARONIS SYS INC NOTE 1.000% 9/1principal15,000,000$14.6Mnew
STRATEGY INCSTRATEGY INC NOTE 0.625% 3/1principal14,000,000$14.3M-30,000,000
ARRAY TECHNOLOGIES INCARRAY TECHNOLOGIES INC NOTE 2.875% 7/0principal11,375,000$14.2Mnew
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC NOTE 3.500% 3/0principal14,750,000$13.5M-15,000,000
SUNRUN INCSUNRUN INC NOTE 4.000% 3/0principal10,410,000$12.4M-13,590,000
RAPID7 INCRAPID7 INC NOTE 1.250% 3/1principal14,250,000$12.1M0
RAPID7 INCRAPID7 INC NOTE 0.250% 3/1principal12,500,000$12Mnew
PENGUIN SOLUTIONS INCPENGUIN SOLUTIONS INC NOTE 2.000% 8/1principal4,000,000$11.3Mnew
STRATEGY INCSTRATEGY INC NOTE 2.250% 6/1principal11,600,000$11.2M+600,000
FIRSTENERGY CORPFIRSTENERGY CORP NOTE 3.625% 1/1principal10,000,000$10.9Mnew

Sold out in Q2 2026

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

The largest 100 of 565. All 565

SecurityShares beforeValue beforeType
WESTERN DIGITAL CORPWESTERN DIGITAL CORP152,584,000$1.09Bprincipal
SPYSTATE STR SPDR S&P 500 ETF T900,000$585Mcall
HONHONEYWELL INTL INC1,169,465$264Mshares
ADPAUTOMATIC DATA PROCESSING IN1,185,559$241Mshares
IBITISHARES BITCOIN TRUST ETF6,260,451$241Mshares
WAYFAIR INCWAYFAIR INC92,655,000$162Mprincipal
CCLCARNIVAL CORP5,635,318$146Mshares
DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW112,873,000$125Mprincipal
VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP72,988,000$109Mprincipal
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC62,780,000$107Mprincipal
SOXXISHARES TR322,500$106Mshares
NVRIENVIRI CORP4,980,660$97.7Mshares
AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP94,081,000$93.9Mprincipal
EWYISHARES INC681,987$83.9Mshares
SMHVANECK ETF TRUST199,461$76.5Mshares
OKTA INCOKTA INC68,941,000$68.4Mprincipal
SRESEMPRA672,770$65.4Mshares
UTHRUNITED THERAPEUTICS CORP DEL99,106$58.8Mshares
ZBRAZEBRA TECHNOLOGIES CORPORATI269,069$56.3Mshares
OCOWENS CORNING NEW499,158$54Mshares
DDDUPONT DE NEMOURS INC1,143,763$52.4Mshares
APPLIED OPTOELECTRONICS INCAPPLIED OPTOELECTRONICS INC23,089,000$51.6Mprincipal
TRAVERE THERAPEUTICS INCTRAVERE THERAPEUTICS INC38,285,000$48.4Mprincipal
CUKCARNIVAL PLC1,581,768$40.8Mshares
SJMSMUCKER J M CO417,302$40.2Mshares
WEC ENERGY GROUP INCWEC ENERGY GROUP INC30,958,000$38.3Mprincipal
INDAISHARES TR772,230$35.9Mshares
XLYSELECT SECTOR SPDR TR276,335$30.1Mshares
IRONWOOD PHARMACEUTICALS INCIRONWOOD PHARMACEUTICALS INC29,150,000$28.7Mprincipal
DHID R HORTON INC197,135$27.1Mshares
DRIDARDEN RESTAURANTS INC132,683$26Mshares
CNTACENTESSA PHARMACEUTICALS PLC643,808$25.6Mshares
ARES MANAGEMENT CORPORATIONARES MANAGEMENT CORPORATION643,150$23.5Mshares
CTRACOTERRA ENERGY INC648,772$22.8Mshares
GPNGLOBAL PMTS INC310,405$20.9Mshares
EMAEMERA INC400,000$20.7Mput
RCATRED CAT HLDGS INC1,563,608$20.5Mshares
VLTOVERALTO CORP228,038$20.2Mshares
BIDUBAIDU INC180,377$20.1Mshares
SNOWFLAKE INCSNOWFLAKE INC17,000,000$20.1Mprincipal
SCHDSCHWAB STRATEGIC TR639,606$19.6Mshares
COINBASE GLOBAL INCCOINBASE GLOBAL INC19,725,000$19.6Mprincipal
SAIASAIA INC51,753$18.2Mshares
TPGTPG INC447,728$18.1Mshares
IWOISHARES TR57,516$18Mshares
ESPRESPERION THERAPEUTICS INC NE6,540,785$17.9Mshares
EHABENHABIT INC1,210,064$17Mshares
HEIHEICO CORP NEW56,794$15.6Mshares
GPATGP-ACT III ACQUISITION CORP1,423,125$15.4Mshares
JANJANUS LIVING INC653,500$15.4Mshares
TPHTRI POINTE HOMES INC329,123$15.4Mshares
JOBYJOBY AVIATION INC1,739,770$14.4Mshares
STKLSUNOPTA INC2,192,061$14.2Mshares
PHGKONINKLIJKE PHILIPS N V517,229$14.2Mshares
ALFCENTURION ACQUISITION CORP1,309,906$14.1Mshares
FBTCFIDELITY WISE ORIGIN BITCOIN237,000$14Mshares
RTORENTOKIL INITIAL PLC439,005$13.8Mshares
BZKANZHUN LIMITED1,026,464$13.7Mshares
TGBTASEKO MINES LTD2,026,770$13.1Mshares
VACHVOYAGER ACQUISITION CORP1,089,000$13.1Mshares
FACCARTESIAN GROWTH CORP III1,248,100$12.8Mshares
NWSANEWS CORP NEW496,737$12.4Mshares
ESSESSEX PPTY TR INC50,467$12.2Mshares
GOSSAMER BIO INCGOSSAMER BIO INC30,290,000$12.1Mprincipal
CMECME GROUP INC40,900$12.1Mcall
UTHRUNITED THERAPEUTICS CORP DEL20,000$11.9Mput
PORPORTLAND GEN ELEC CO222,093$11.7Mshares
TOLTOLL BROTHERS INC84,153$11.5Mshares
DDOMINION ENERGY INC185,000$11.4Mcall
ASNDASCENDIS PHARMA A/S48,100$11Mcall
URNMSPROTT FDS TR173,691$11Mshares
LEGTLEGATO MERGER CORP III996,187$10.9Mshares
VCICVINE HILL CAP INVT CORP.1,088,772$10.8Mshares
TERNTERNS PHARMACEUTICALS INC201,191$10.6Mshares
SIMASIM ACQUISITION CORP. I987,497$10.6Mshares
HDRNGIGCAPITAL7 CORP990,000$10.5Mshares
REDFIN CORPREDFIN CORP10,877,000$10.4Mprincipal
CFCF INDUSTRIES HOLD80,000$10.4Mput
HPEHEWLETT PACKARD ENTERPRISE C435,000$10.4Mput
SRPTSAREPTA THERAPEUTICS INC474,986$10.3Mshares
CEPOCANTOR EQUITY PARTNERS I INC980,930$10.3Mshares
OCOWENS CORNING NEW93,800$10.2Mput
SASEABRIDGE GOLD INC356,049$10.1Mshares
ENHAA PARADISE ACQUISITION CORP990,000$10.1Mshares
SEESEALED AIR CORP NEW238,206$10Mshares
ELSEQUITY LIFESTYLE PROPERTIES157,129$9.81Mshares
TMSLIVE OAK ACQUISITION CORP V905,275$9.41Mshares
RANGRANGE CAP ACQUISITION CORP870,000$9.15Mshares
IAINNOVATIVE SOLUTIONS & SUPPO435,900$8.95Mcall
VLUEISHARES TR61,043$8.68Mshares
NESRNATIONAL ENERGY SERVICES REU394,921$8.48Mshares
XARSPDR SERIES TRUST31,790$8.07Mshares
CQQQINVESCO EXCH TRADED FD TR II174,564$8.03Mshares
PAYPPAYPAY CORP360,000$7.68Mshares
APLSAPELLIS PHARMACEUTICALS INC186,853$7.52Mshares
HCICUHENNESSY CAP INVTS CORP VIII750,000$7.5Mshares
KBWBINVESCO EXCH TRADED FD TR II92,999$7.36Mshares
EATBRINKER INTL INC51,200$7.31Mput
DMAADRUGS MADE IN AMER ACQUTN CO690,000$7.25Mshares
PTCPTC INC50,000$7.12Mput

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 0001104659-26-097217 base2026-08-14acceptance 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 0001104659-26-097217 Quarter ended 2026-06-302026-08-14acceptance time not in the bulk data set
13F-HR 0001104659-26-062472 Quarter ended 2026-03-312026-05-15acceptance time not in the bulk data set
13F-HR 0001104659-26-016332 Quarter ended 2025-12-312026-02-17acceptance time not in the bulk data set
13F-HR 0001104659-25-112505 Quarter ended 2025-09-302025-11-14acceptance time not in the bulk data set
13F-HR 0001104659-25-078542 Quarter ended 2025-06-302025-08-14acceptance time not in the bulk data set
13F-HR 0001104659-25-049422 Quarter ended 2025-03-312025-05-15acceptance time not in the bulk data set
13F-HR 0001104659-25-014028 Quarter ended 2024-12-312025-02-14acceptance time not in the bulk data set
13F-HR 0001104659-24-119021 Quarter ended 2024-09-302024-11-14acceptance time not in the bulk data set
13F-HR/A 0001104659-24-119083 Quarter ended 2023-12-312024-11-14acceptance time not in the bulk data set
13F-HR/A 0001104659-24-119074 Quarter ended 2024-03-312024-11-14acceptance time not in the bulk data set
13F-HR 0001104659-24-089589 Quarter ended 2024-06-302024-08-14acceptance time not in the bulk data set
13F-HR 0001104659-24-061895 Quarter ended 2024-03-312024-05-15acceptance time not in the bulk data set
13F-HR 0001104659-24-023658 Quarter ended 2023-12-312024-02-14acceptance time not in the bulk data set
13F-HR 0001104659-23-118137 Quarter ended 2023-09-302023-11-14acceptance time not in the bulk data set
13F-HR 0001104659-23-091306 Quarter ended 2023-06-302023-08-14acceptance time not in the bulk data set
13F-HR 0001104659-23-060730 Quarter ended 2023-03-312023-05-15acceptance time not in the bulk data set
13F-HR 0001104659-23-021555 Quarter ended 2022-12-312023-02-14acceptance time not in the bulk data set
13F-HR 0001104659-22-118505 Quarter ended 2022-09-302022-11-14acceptance time not in the bulk data set
13F-HR 0001104659-22-091319 Quarter ended 2022-06-302022-08-15acceptance time not in the bulk data set
13F-HR 0001104659-22-061307 Quarter ended 2022-03-312022-05-16acceptance time not in the bulk data set
13F-HR 0001104659-22-023269 Quarter ended 2021-12-312022-02-14acceptance time not in the bulk data set
13F-HR 0001104659-21-139136 Quarter ended 2021-09-302021-11-15acceptance time not in the bulk data set
13F-HR 0001104659-21-106300 Quarter ended 2021-06-302021-08-16acceptance time not in the bulk data set
13F-HR 0001104659-21-068064 Quarter ended 2021-03-312021-05-17acceptance time not in the bulk data set
13F-HR 0001104659-21-023969 Quarter ended 2020-12-312021-02-16acceptance time not in the bulk data set
13F-HR 0001104659-20-125810 Quarter ended 2020-09-302020-11-16acceptance time not in the bulk data set
13F-HR 0001104659-20-095490 Quarter ended 2020-06-302020-08-14acceptance time not in the bulk data set
13F-HR 0001104659-20-062550 Quarter ended 2020-03-312020-05-15acceptance time not in the bulk data set
13F-HR 0001104659-20-021731 Quarter ended 2019-12-312020-02-14acceptance time not in the bulk data set
13F-HR 0001104659-19-064200 Quarter ended 2019-09-302019-11-14acceptance time not in the bulk data set
13F-HR 0001144204-19-040108 Quarter ended 2019-06-302019-08-14acceptance time not in the bulk data set
13F-HR 0001144204-19-026560 Quarter ended 2019-03-312019-05-15acceptance time not in the bulk data set
13F-HR 0001144204-19-008248 Quarter ended 2018-12-312019-02-14acceptance time not in the bulk data set
13F-HR 0001144204-18-059921 Quarter ended 2018-09-302018-11-14acceptance time not in the bulk data set
13F-HR 0001144204-18-044658 Quarter ended 2018-06-302018-08-14acceptance time not in the bulk data set
13F-HR 0001144204-18-028846 Quarter ended 2018-03-312018-05-15acceptance time not in the bulk data set
13F-HR 0001144204-18-008882 Quarter ended 2017-12-312018-02-14acceptance time not in the bulk data set
13F-HR 0001144204-17-058988 Quarter ended 2017-09-302017-11-14acceptance time not in the bulk data set
13F-HR 0001144204-17-043135 Quarter ended 2017-06-302017-08-14acceptance time not in the bulk data set
13F-HR 0001144204-17-027465 Quarter ended 2017-03-312017-05-15acceptance time not in the bulk data set
13F-HR 0001144204-17-008946 Quarter ended 2016-12-312017-02-14acceptance time not in the bulk data set
13F-HR 0001144204-16-134331 Quarter ended 2016-09-302016-11-14acceptance time not in the bulk data set
13F-HR 0001144204-16-119433 Quarter ended 2016-06-302016-08-15acceptance time not in the bulk data set
13F-HR 0001144204-16-102601 Quarter ended 2016-03-312016-05-16acceptance time not in the bulk data set
13F-HR 0001144204-16-082778 Quarter ended 2015-12-312016-02-16acceptance time not in the bulk data set
13F-HR 0001144204-15-065963 Quarter ended 2015-09-302015-11-16acceptance time not in the bulk data set
13F-HR 0001144204-15-049877 Quarter ended 2015-06-302015-08-14acceptance time not in the bulk data set
13F-HR 0001144204-15-031574 Quarter ended 2015-03-312015-05-15acceptance time not in the bulk data set
13F-HR 0001144204-15-010232 Quarter ended 2014-12-312015-02-17acceptance time not in the bulk data set
13F-HR 0001144204-14-068857 Quarter ended 2014-09-302014-11-14acceptance time not in the bulk data set
13F-HR 0001144204-14-050265 Quarter ended 2014-06-302014-08-14acceptance time not in the bulk data set
13F-HR 0001144204-14-031323 Quarter ended 2014-03-312014-05-15acceptance time not in the bulk data set
13F-HR 0001144204-14-009922 Quarter ended 2013-12-312014-02-14acceptance time not in the bulk data set
13F-HR/A 0001144204-13-063364 Quarter ended 2013-09-302013-11-20acceptance time not in the bulk data set
13F-HR 0001144204-13-061989 Quarter ended 2013-09-302013-11-14acceptance time not in the bulk data set
13F-HR 0001144204-13-045951 Quarter ended 2013-06-302013-08-14acceptance time not in the bulk data set