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FMR LLC

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13F filer, CIK 315066, BOSTON, MA

FMR LLC reported $2,303,878,429,728 across 5,572 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-13. Its ten largest share positions make up 33.99% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000315066-26-002260

Period
2026-06-30
Reported value
$2.3T
Holdings
5,572
Top 10 weight
33.99%
New
391
Sold out
236

Part of the filer group FMR LLC

How groups are built

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.

  • KRSA KORSANA BIOSCIENCES INC: 13G/A 3,144,797 shares, 6.9% of the class, 13G/A filed 2026-10-07, 0000315066-26-002345Timeline
    Accepted , ingested

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SPCXnew+302,555,831$51.7B
KLACadded+38,606,425$11.6B
AVGOadded+20,246,297$7.65B
UNHadded+15,973,949$6.64B
NVDAadded+32,198,580$6.44B

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
MRVLreduced-74,322,607-$22.1B
SNDKreduced-5,528,320-$12.6B
METAreduced-20,719,009-$11.7B
MUreduced-5,335,696-$6.16B
NFLXreduced-68,713,615-$4.91B

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 0000315066-26-002260, largest first. % of portfolio is the value over $2,303,851,769,723, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
PLBCPLUMAS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 528,007 shares; 2024Q4: 530,082 shares; 2025Q1: 530,057 shares; 2025Q2: 530,057 shares; 2025Q3: 530,081 shares; 2025Q4: 539,270 shares; 2026Q1: 425,424 shares; 2026Q2: 194,999 shares 194,999$11.4M<0.01%-230,425Timeline
CPRXCATALYST PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 98,580 shares; 2024Q4: 112,482 shares; 2025Q1: 319,879 shares; 2025Q2: 509,113 shares; 2025Q3: 362,217 shares; 2025Q4: 343,737 shares; 2026Q1: 276,778 shares; 2026Q2: 360,468 shares 360,468$11.3M<0.01%+83,690Timeline
NUSCNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 49,939 shares; 2024Q4: 54,198 shares; 2025Q1: 118,126 shares; 2025Q2: 191,263 shares; 2025Q3: 190,312 shares; 2025Q4: 198,534 shares; 2026Q1: 220,246 shares; 2026Q2: 217,124 shares 217,124$11.3M<0.01%-3,122Timeline
NNNEXTNAV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,418 shares; 2024Q4: 17,576 shares; 2025Q1: 18,444 shares; 2025Q2: 19,989 shares; 2025Q3: 20,279 shares; 2025Q4: 94,998 shares; 2026Q1: 111,821 shares; 2026Q2: 632,701 shares 632,701$11.3M<0.01%+520,880Timeline
DSGNDESIGN THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 828,665 shares; 2024Q4: 951,882 shares; 2025Q1: 948,050 shares; 2025Q2: 951,198 shares; 2025Q3: 740,849 shares; 2025Q4: 771,268 shares; 2026Q1: 798,411 shares; 2026Q2: 776,462 shares 776,462$11.2M<0.01%-21,949Timeline
FMCFMC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 491,267 shares; 2024Q4: 420,356 shares; 2025Q1: 441,839 shares; 2025Q2: 609,931 shares; 2025Q3: 408,989 shares; 2025Q4: 532,292 shares; 2026Q1: 1,075,796 shares; 2026Q2: 973,108 shares 973,108$11.2M<0.01%-102,688Timeline
KTKT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 711,072 shares; 2024Q4: 1,423,872 shares; 2025Q1: 1,444,278 shares; 2025Q2: 1,448,760 shares; 2025Q3: 1,441,094 shares; 2025Q4: 720,088 shares; 2026Q1: 730,669 shares; 2026Q2: 646,953 shares 646,953$11.2M<0.01%-83,716Timeline
SPTMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 71,684 shares; 2024Q4: 85,172 shares; 2025Q1: 91,580 shares; 2025Q2: 94,862 shares; 2025Q3: 97,050 shares; 2025Q4: 105,220 shares; 2026Q1: 117,590 shares; 2026Q2: 123,080 shares 123,080$11.2M<0.01%+5,490Timeline
CPFCENTRAL PAC FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 295,359 shares; 2024Q4: 327,635 shares; 2025Q1: 212,359 shares; 2025Q2: 216,439 shares; 2025Q3: 242,698 shares; 2025Q4: 250,628 shares; 2026Q1: 266,602 shares; 2026Q2: 291,644 shares 291,644$11.1M<0.01%+25,042Timeline
WSRWHITESTONE REITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 153,285 shares; 2024Q4: 157,260 shares; 2025Q1: 158,121 shares; 2025Q2: 166,743 shares; 2025Q3: 184,426 shares; 2025Q4: 225,663 shares; 2026Q1: 259,403 shares; 2026Q2: 587,118 shares 587,118$11.1M<0.01%+327,715Timeline
PG&E CORPPG&E CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 703,000 shares; 2025Q1: 663,300 shares; 2025Q2: 667,300 shares; 2025Q3: 425,800 shares; 2025Q4: 81,400 shares; 2026Q1: 298,058 shares; 2026Q2: 268,658 shares 268,658$11.1M<0.01%-29,400
BEKEKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,321,847 shares; 2024Q4: 6,025,247 shares; 2025Q1: 3,520,521 shares; 2025Q2: 270,919 shares; 2025Q3: 272,588 shares; 2025Q4: 422,264 shares; 2026Q1: 423,368 shares; 2026Q2: 765,764 shares 765,764$11.1M<0.01%+342,396Timeline
BAHBOOZ ALLEN HAMILTON HLDG CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 356,828 shares; 2024Q4: 320,479 shares; 2025Q1: 442,903 shares; 2025Q2: 131,508 shares; 2025Q3: 156,512 shares; 2025Q4: 490,287 shares; 2026Q1: 590,427 shares; 2026Q2: 182,825 shares 182,825$11.1M<0.01%-407,602Timeline
MUXMCEWEN INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,715 shares; 2024Q4: 3,083 shares; 2025Q1: 2,741 shares; 2025Q2: 3,548 shares; 2025Q3: 3,552 shares; 2025Q4: 589,977 shares; 2026Q1: 757,038 shares; 2026Q2: 609,404 shares 609,404$11M<0.01%-147,634Timeline
ADNTADIENT PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,433,407 shares; 2024Q4: 8,385,903 shares; 2025Q1: 6,797,998 shares; 2025Q2: 6,825,450 shares; 2025Q3: 4,985,556 shares; 2025Q4: 1,608,973 shares; 2026Q1: 339,398 shares; 2026Q2: 600,861 shares 600,861$11M<0.01%+261,463Timeline
AMNAMN HEALTHCARE SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,640,599 shares; 2024Q4: 2,994,417 shares; 2025Q1: 1,343,973 shares; 2025Q2: 2,391,523 shares; 2025Q3: 4,409 shares; 2025Q4: 3,421 shares; 2026Q1: 295,855 shares; 2026Q2: 337,878 shares 337,878$10.9M<0.01%+42,023Timeline
PLUGPLUG PWR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,101 shares; 2024Q4: 27,565 shares; 2025Q1: 26,021 shares; 2025Q2: 41,851 shares; 2025Q3: 59,890 shares; 2025Q4: 7,975,021 shares; 2026Q1: 5,216,556 shares; 2026Q2: 4,017,359 shares 4,017,359$10.9M<0.01%-1,199,197Timeline
ACWIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 281,784 shares; 2024Q4: 283,338 shares; 2025Q1: 60,449 shares; 2025Q2: 61,076 shares; 2025Q3: 52,922 shares; 2025Q4: 65,357 shares; 2026Q1: 65,315 shares; 2026Q2: 69,100 shares 69,100$10.8M<0.01%+3,785Timeline
VGKVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 50,775 shares; 2024Q4: 58,010 shares; 2025Q1: 58,936 shares; 2025Q2: 72,081 shares; 2025Q3: 80,733 shares; 2025Q4: 84,527 shares; 2026Q1: 111,906 shares; 2026Q2: 122,459 shares 122,459$10.8M<0.01%+10,553Timeline
KODKODIAK SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 200,971 shares; 2024Q4: 220,532 shares; 2025Q1: 245,546 shares; 2025Q2: 252,269 shares; 2025Q3: 263,053 shares; 2025Q4: 199,190 shares; 2026Q1: 183,919 shares; 2026Q2: 276,984 shares 276,984$10.8M<0.01%+93,065Timeline
KMXCARMAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,772,808 shares; 2024Q4: 78,140 shares; 2025Q1: 615,115 shares; 2025Q2: 156,880 shares; 2025Q3: 215,083 shares; 2025Q4: 679,345 shares; 2026Q1: 463,191 shares; 2026Q2: 202,981 shares 202,981$10.7M<0.01%-260,210Timeline
SAMBOSTON BEER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 500,814 shares; 2024Q4: 448,408 shares; 2025Q1: 457,784 shares; 2025Q2: 457,563 shares; 2025Q3: 389,820 shares; 2025Q4: 360,875 shares; 2026Q1: 195,365 shares; 2026Q2: 60,625 shares 60,625$10.7M<0.01%-134,740Timeline
HNRGHALLADOR ENERGY COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,630 shares; 2024Q4: 3,829 shares; 2025Q1: 3,413 shares; 2025Q2: 259,414 shares; 2025Q3: 416,883 shares; 2025Q4: 520,164 shares; 2026Q1: 644,118 shares; 2026Q2: 616,268 shares 616,268$10.7M<0.01%-27,850Timeline
FBRXFORTE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 244,400 shares; 2025Q4: 310,965 shares; 2026Q1: 340,695 shares; 2026Q2: 502,826 shares 502,826$10.7M<0.01%+162,131Timeline
GGGGRACO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,418 shares; 2024Q4: 35,563 shares; 2025Q1: 42,311 shares; 2025Q2: 52,578 shares; 2025Q3: 55,025 shares; 2025Q4: 56,654 shares; 2026Q1: 61,652 shares; 2026Q2: 141,084 shares 141,084$10.7M<0.01%+79,432Timeline
EQPTEQUIPMENTSHARE COM 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: 700,100 shares; 2026Q2: 541,100 shares 541,100$10.6M<0.01%-159,000Timeline
UBSIUNITED BANKSHARES INC WEST VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 82,997 shares; 2024Q4: 89,139 shares; 2025Q1: 97,262 shares; 2025Q2: 335,404 shares; 2025Q3: 262,578 shares; 2025Q4: 209,253 shares; 2026Q1: 208,424 shares; 2026Q2: 231,417 shares 231,417$10.6M<0.01%+22,993Timeline
SOXXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,914 shares; 2024Q4: 11,685 shares; 2025Q1: 12,030 shares; 2025Q2: 12,218 shares; 2025Q3: 13,165 shares; 2025Q4: 12,528 shares; 2026Q1: 13,733 shares; 2026Q2: 16,506 shares 16,506$10.6M<0.01%+2,773Timeline
HMHHMH HLDG 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: 563,624 shares 563,624$10.6M<0.01%newTimeline
NBBKNB BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 230,445 shares; 2024Q4: 250,230 shares; 2025Q1: 294,578 shares; 2025Q2: 301,277 shares; 2025Q3: 324,680 shares; 2025Q4: 383,212 shares; 2026Q1: 437,725 shares; 2026Q2: 497,305 shares 497,305$10.5M<0.01%+59,580Timeline
VERXVERTEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,287,774 shares; 2024Q4: 2,868,438 shares; 2025Q1: 1,394,894 shares; 2025Q2: 1,572,429 shares; 2025Q3: 1,865 shares; 2025Q4: 8,289 shares; 2026Q1: 333,715 shares; 2026Q2: 913,732 shares 913,732$10.5M<0.01%+580,017Timeline
GDXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 472,334 shares; 2024Q4: 277,292 shares; 2025Q1: 385,389 shares; 2025Q2: 255,181 shares; 2025Q3: 287,903 shares; 2025Q4: 192,895 shares; 2026Q1: 139,312 shares; 2026Q2: 138,931 shares 138,931$10.5M<0.01%-381Timeline
NEOGNEOGEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,586 shares; 2024Q4: 76,044 shares; 2025Q1: 22,639 shares; 2025Q2: 33,211 shares; 2025Q3: 27,317 shares; 2025Q4: 221,957 shares; 2026Q1: 1,905,343 shares; 2026Q2: 1,165,781 shares 1,165,781$10.5M<0.01%-739,562Timeline
LRGFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,434 shares; 2024Q4: 7,841 shares; 2025Q1: 10,672 shares; 2025Q2: 11,868 shares; 2025Q3: 12,325 shares; 2025Q4: 17,674 shares; 2026Q1: 124,795 shares; 2026Q2: 137,881 shares 137,881$10.4M<0.01%+13,086Timeline
WOOFPETCO HEALTH & WELLNESS CO IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,521,516 shares; 2024Q4: 1,392,967 shares; 2025Q1: 1,575,728 shares; 2025Q2: 2,938,872 shares; 2025Q3: 3,747,956 shares; 2025Q4: 4,414,127 shares; 2026Q1: 4,138,981 shares; 2026Q2: 3,822,806 shares 3,822,806$10.4M<0.01%-316,175Timeline
TDSTELEPHONE & DATA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,152,579 shares; 2024Q4: 869,784 shares; 2025Q1: 860,616 shares; 2025Q2: 758,384 shares; 2025Q3: 549,463 shares; 2025Q4: 261,857 shares; 2026Q1: 274,249 shares; 2026Q2: 280,597 shares 280,597$10.4M<0.01%+6,348Timeline
VSSVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 42,725 shares; 2024Q4: 578,730 shares; 2025Q1: 273,690 shares; 2025Q2: 39,466 shares; 2025Q3: 359,017 shares; 2025Q4: 72,810 shares; 2026Q1: 50,128 shares; 2026Q2: 66,974 shares 66,974$10.3M<0.01%+16,846Timeline
LBRTLIBERTY ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,115,282 shares; 2024Q4: 15,203,654 shares; 2025Q1: 13,905,896 shares; 2025Q2: 6,474,538 shares; 2025Q3: 4,296,497 shares; 2025Q4: 994,768 shares; 2026Q1: 1,465,238 shares; 2026Q2: 394,331 shares 394,331$10.3M<0.01%-1,070,907Timeline
TPLTEXAS PACIFIC LAND CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,525 shares; 2024Q4: 13,217 shares; 2025Q1: 15,827 shares; 2025Q2: 15,056 shares; 2025Q3: 10,870 shares; 2025Q4: 39,227 shares; 2026Q1: 64,440 shares; 2026Q2: 23,514 shares 23,514$10.3M<0.01%-40,926Timeline
REPLREPLIMUNE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 626,412 shares; 2024Q4: 347,282 shares; 2025Q1: 403,371 shares; 2025Q2: 391,660 shares; 2025Q3: 1,361,079 shares; 2025Q4: 2,981,580 shares; 2026Q1: 2,045,490 shares; 2026Q2: 929,375 shares 929,375$10.3M<0.01%-1,116,115Timeline
TNETTRINET GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,017 shares; 2024Q4: 9,369 shares; 2025Q1: 15,630 shares; 2025Q2: 10,168 shares; 2025Q3: 4,395 shares; 2025Q4: 4,164 shares; 2026Q1: 135,770 shares; 2026Q2: 206,844 shares 206,844$10.2M<0.01%+71,074Timeline
FLMBFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 151,487 shares; 2024Q4: 167,913 shares; 2025Q1: 150,366 shares; 2025Q2: 220,685 shares; 2025Q3: 288,699 shares; 2025Q4: 351,827 shares; 2026Q1: 442,564 shares; 2026Q2: 424,644 shares 424,644$10.2M<0.01%-17,920Timeline
IVZINVESCO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 504,626 shares; 2024Q4: 490,425 shares; 2025Q1: 455,404 shares; 2025Q2: 365,901 shares; 2025Q3: 413,208 shares; 2025Q4: 720,174 shares; 2026Q1: 578,781 shares; 2026Q2: 386,607 shares 386,607$10.2M<0.01%-192,174Timeline
VISNVISTANCE NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 903,673 shares; 2024Q4: 761,562 shares; 2025Q1: 972,482 shares; 2025Q2: 978,822 shares; 2025Q3: 826,879 shares; 2025Q4: 1,514,848 shares; 2026Q1: 1,420,672 shares; 2026Q2: 796,142 shares 796,142$10.2M<0.01%-624,530Timeline
PAASPAN AMERN SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,344,991 shares; 2024Q4: 4,284,495 shares; 2025Q1: 9,904,155 shares; 2025Q2: 6,056,321 shares; 2025Q3: 7,253,875 shares; 2025Q4: 6,858,204 shares; 2026Q1: 1,276,648 shares; 2026Q2: 226,148 shares 226,148$10.1M<0.01%-1,050,500Timeline
LPGDORIAN LPG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,274 shares; 2024Q4: 39,563 shares; 2025Q1: 144,657 shares; 2025Q2: 174,475 shares; 2025Q3: 171,052 shares; 2025Q4: 215,364 shares; 2026Q1: 394,875 shares; 2026Q2: 290,707 shares 290,707$10.1M<0.01%-104,168Timeline
RPVINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 104,004 shares; 2024Q4: 103,498 shares; 2025Q1: 100,331 shares; 2025Q2: 98,435 shares; 2025Q3: 97,890 shares; 2025Q4: 94,833 shares; 2026Q1: 89,698 shares; 2026Q2: 88,327 shares 88,327$10.1M<0.01%-1,371Timeline
RYZRYERSON HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,649 shares; 2024Q4: 9,758 shares; 2025Q1: 9,712 shares; 2025Q2: 8,365 shares; 2025Q3: 9,298 shares; 2025Q4: 2,909 shares; 2026Q1: 194,070 shares; 2026Q2: 406,590 shares 406,590$10M<0.01%+212,520Timeline
REXRREXFORD INDL RLTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 275,669 shares; 2024Q4: 401,588 shares; 2025Q1: 3,109,296 shares; 2025Q2: 3,623,886 shares; 2025Q3: 2,424,675 shares; 2025Q4: 2,339,525 shares; 2026Q1: 519,519 shares; 2026Q2: 297,845 shares 297,845$9.98M<0.01%-221,674Timeline
PBHPRESTIGE CONSMR HEALTHCARE IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 438,149 shares; 2024Q4: 578,967 shares; 2025Q1: 766,985 shares; 2025Q2: 745,326 shares; 2025Q3: 733,504 shares; 2025Q4: 80,770 shares; 2026Q1: 91,792 shares; 2026Q2: 210,518 shares 210,518$9.95M<0.01%+118,726Timeline
PAAPLAINS ALL AMERN PIPELINE LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 600,282 shares; 2024Q4: 2,367,460 shares; 2025Q1: 1,507,648 shares; 2025Q2: 1,483,984 shares; 2025Q3: 540,632 shares; 2025Q4: 526,830 shares; 2026Q1: 447,882 shares; 2026Q2: 446,981 shares 446,981$9.95M<0.01%-901Timeline
TILEINTERFACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 95,215 shares; 2024Q4: 142,823 shares; 2025Q1: 159,367 shares; 2025Q2: 148,955 shares; 2025Q3: 168,023 shares; 2025Q4: 211,105 shares; 2026Q1: 250,658 shares; 2026Q2: 275,348 shares 275,348$9.87M<0.01%+24,690Timeline
USPHU S PHYSICAL THERAPYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 164,535 shares; 2024Q4: 165,664 shares; 2025Q1: 163,760 shares; 2025Q2: 165,853 shares; 2025Q3: 153,674 shares; 2025Q4: 129,839 shares; 2026Q1: 148,034 shares; 2026Q2: 143,226 shares 143,226$9.84M<0.01%-4,808Timeline
PFSPROVIDENT FINL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 233,700 shares; 2024Q4: 224,516 shares; 2025Q1: 250,940 shares; 2025Q2: 288,317 shares; 2025Q3: 289,345 shares; 2025Q4: 362,678 shares; 2026Q1: 431,133 shares; 2026Q2: 415,925 shares 415,925$9.83M<0.01%-15,208Timeline
CALXCALIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,398 shares; 2024Q4: 2,202 shares; 2025Q1: 29,124 shares; 2025Q2: 43,250 shares; 2025Q3: 70,737 shares; 2025Q4: 123,540 shares; 2026Q1: 134,508 shares; 2026Q2: 263,002 shares 263,002$9.82M<0.01%+128,494Timeline
VTVTVTV THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 178,200 shares; 2024Q4: 178,200 shares; 2025Q1: 178,200 shares; 2025Q2: 178,200 shares; 2025Q3: 192,891 shares; 2025Q4: 268,856 shares; 2026Q1: 260,391 shares; 2026Q2: 260,391 shares 260,391$9.8M<0.01%0Timeline
AEVAAEVA TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 245,180 shares; 2024Q4: 245,884 shares; 2025Q1: 247,318 shares; 2025Q2: 247,730 shares; 2025Q3: 371,883 shares; 2025Q4: 266,486 shares; 2026Q1: 337,044 shares; 2026Q2: 341,263 shares 341,263$9.8M<0.01%+4,219Timeline
GPREGREEN PLAINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 108,366 shares; 2024Q4: 71,686 shares; 2025Q1: 11,224 shares; 2025Q2: 8,304 shares; 2025Q3: 7,956 shares; 2025Q4: 7,719 shares; 2026Q1: 9,641 shares; 2026Q2: 636,535 shares 636,535$9.79M<0.01%+626,894Timeline
ORBSEIGHTCO HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 14,067,700 shares 14,067,700$9.78M<0.01%newTimeline
PIPRPIPER SANDLER COMPANIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 611,109 shares; 2026Q2: 134,514 shares 134,514$9.73M<0.01%-476,595Timeline
CWENCLEARWAY ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 240,171 shares; 2024Q4: 199,689 shares; 2025Q1: 2,161,344 shares; 2025Q2: 112,515 shares; 2025Q3: 173,343 shares; 2025Q4: 342,416 shares; 2026Q1: 387,953 shares; 2026Q2: 282,795 shares 282,795$9.67M<0.01%-105,158Timeline
YEXTYEXT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 552,218 shares; 2024Q4: 408,593 shares; 2025Q1: 229,577 shares; 2025Q2: 333,861 shares; 2025Q3: 414,879 shares; 2025Q4: 512,085 shares; 2026Q1: 826,132 shares; 2026Q2: 2,069,411 shares 2,069,411$9.66M<0.01%+1,243,279Timeline
PEBBLEBROOK HOTEL TRPEBBLEBROOK HOTEL TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 426,886 shares; 2025Q2: 426,886 shares; 2025Q3: 426,886 shares; 2025Q4: 426,886 shares; 2026Q1: 426,886 shares; 2026Q2: 491,886 shares 491,886$9.59M<0.01%+65,000
APPNAPPIAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,935 shares; 2024Q4: 27,791 shares; 2025Q1: 120,488 shares; 2025Q2: 234,268 shares; 2025Q3: 261,899 shares; 2025Q4: 322,601 shares; 2026Q1: 380,697 shares; 2026Q2: 417,242 shares 417,242$9.55M<0.01%+36,545Timeline
IWYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,663 shares; 2024Q4: 25,766 shares; 2025Q1: 24,959 shares; 2025Q2: 25,490 shares; 2025Q3: 29,140 shares; 2025Q4: 29,645 shares; 2026Q1: 32,003 shares; 2026Q2: 32,686 shares 32,686$9.5M<0.01%+683Timeline
PDPAGERDUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 184,850 shares; 2024Q4: 229,873 shares; 2025Q1: 594,958 shares; 2025Q2: 568,513 shares; 2025Q3: 646,701 shares; 2025Q4: 800,165 shares; 2026Q1: 1,013,791 shares; 2026Q2: 979,915 shares 979,915$9.46M<0.01%-33,876Timeline
SHOSUNSTONE HOTEL INVS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,629 shares; 2024Q4: 16,934 shares; 2025Q1: 15,086 shares; 2025Q2: 201,197 shares; 2025Q3: 230,938 shares; 2025Q4: 298,297 shares; 2026Q1: 363,337 shares; 2026Q2: 824,603 shares 824,603$9.44M<0.01%+461,266Timeline
UNITUNITI GROUP 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: 266,829 shares; 2025Q4: 890,951 shares; 2026Q1: 887,936 shares; 2026Q2: 822,627 shares 822,627$9.44M<0.01%-65,309Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 57,365 shares; 2024Q4: 67,129 shares; 2025Q1: 73,341 shares; 2025Q2: 80,426 shares; 2025Q3: 73,697 shares; 2025Q4: 153,009 shares; 2026Q1: 555,576 shares; 2026Q2: 176,838 shares 176,838$9.39M<0.01%-378,738Timeline
AVNSAVANOS MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 133,844 shares; 2024Q4: 146,134 shares; 2025Q1: 204,501 shares; 2025Q2: 204,545 shares; 2025Q3: 271,017 shares; 2025Q4: 365,545 shares; 2026Q1: 380,561 shares; 2026Q2: 377,485 shares 377,485$9.39M<0.01%-3,076Timeline
SHGSHINHAN FINANCIAL GROUP CO LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 45,167 shares; 2024Q4: 27,977 shares; 2025Q1: 51,875 shares; 2025Q2: 115,083 shares; 2025Q3: 120,717 shares; 2025Q4: 132,617 shares; 2026Q1: 143,561 shares; 2026Q2: 148,339 shares 148,339$9.38M<0.01%+4,778Timeline
MGCVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,727 shares; 2024Q4: 23,859 shares; 2025Q1: 21,610 shares; 2025Q2: 22,286 shares; 2025Q3: 30,844 shares; 2025Q4: 31,803 shares; 2026Q1: 31,214 shares; 2026Q2: 34,171 shares 34,171$9.35M<0.01%+2,957Timeline
INOINOVIO PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,261 shares; 2024Q4: 81,380 shares; 2025Q1: 100,675 shares; 2025Q2: 87,344 shares; 2025Q3: 1,301 shares; 2025Q4: 9,846,664 shares; 2026Q1: 9,339,614 shares; 2026Q2: 8,454,797 shares 8,454,797$9.3M<0.01%-884,817Timeline
NGNENEUROGENE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 731,801 shares; 2024Q4: 860,333 shares; 2025Q1: 462,879 shares; 2025Q2: 468,476 shares; 2025Q3: 115,550 shares; 2025Q4: 130,329 shares; 2026Q1: 382,647 shares; 2026Q2: 295,561 shares 295,561$9.3M<0.01%-87,086Timeline
BBSIBARRETT BUSINESS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,627,824 shares; 2024Q4: 1,313,924 shares; 2025Q1: 1,361,265 shares; 2025Q2: 1,372,318 shares; 2025Q3: 857,986 shares; 2025Q4: 124,775 shares; 2026Q1: 155,122 shares; 2026Q2: 260,390 shares 260,390$9.25M<0.01%+105,268Timeline
BOHBANK OF HI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,309 shares; 2024Q4: 63,107 shares; 2025Q1: 133,746 shares; 2025Q2: 145,329 shares; 2025Q3: 162,075 shares; 2025Q4: 197,992 shares; 2026Q1: 225,149 shares; 2026Q2: 113,229 shares 113,229$9.23M<0.01%-111,920Timeline
AKTSAKTIS ONCOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 386,379 shares; 2026Q2: 285,631 shares 285,631$9.21M<0.01%-100,748Timeline
SCHVSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 66,898 shares; 2024Q4: 187,642 shares; 2025Q1: 215,623 shares; 2025Q2: 206,527 shares; 2025Q3: 214,383 shares; 2025Q4: 226,204 shares; 2026Q1: 263,670 shares; 2026Q2: 263,829 shares 263,829$9.18M<0.01%+159Timeline
FIDUFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 53,190 shares; 2024Q4: 57,354 shares; 2025Q1: 59,667 shares; 2025Q2: 66,058 shares; 2025Q3: 71,287 shares; 2025Q4: 73,243 shares; 2026Q1: 80,949 shares; 2026Q2: 92,107 shares 92,107$9.17M<0.01%+11,158Timeline
SAICSCIENCE APPLICATIONS INTL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,230,617 shares; 2024Q4: 1,907,085 shares; 2025Q1: 1,742,148 shares; 2025Q2: 2,212,527 shares; 2025Q3: 2,998,564 shares; 2025Q4: 2,138,413 shares; 2026Q1: 822,283 shares; 2026Q2: 83,051 shares 83,051$9.17M<0.01%-739,232Timeline
ANGIANGI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 810 shares; 2025Q2: 223,200 shares; 2025Q3: 200,046 shares; 2025Q4: 201,055 shares; 2026Q1: 128,411 shares; 2026Q2: 1,537,367 shares 1,537,367$9.15M<0.01%+1,408,956Timeline
ASANASANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,029 shares; 2024Q4: 26,174 shares; 2025Q1: 653,093 shares; 2025Q2: 671,425 shares; 2025Q3: 847,688 shares; 2025Q4: 642,443 shares; 2026Q1: 982,586 shares; 2026Q2: 1,302,571 shares 1,302,571$9.12M<0.01%+319,985Timeline
HRHEALTHCARE RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 50,946 shares; 2024Q4: 40,654 shares; 2025Q1: 38,925 shares; 2025Q2: 46,245 shares; 2025Q3: 45,564 shares; 2025Q4: 43,115 shares; 2026Q1: 46,076 shares; 2026Q2: 451,213 shares 451,213$9.1M<0.01%+405,137Timeline
HWKNHAWKINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 256,245 shares; 2024Q4: 276,469 shares; 2025Q1: 260,061 shares; 2025Q2: 225,302 shares; 2025Q3: 185,479 shares; 2025Q4: 126,936 shares; 2026Q1: 116,613 shares; 2026Q2: 63,437 shares 63,437$9.01M<0.01%-53,176Timeline
CRGYCRESCENT ENERGY COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 657,337 shares; 2024Q4: 681,216 shares; 2025Q1: 502,322 shares; 2025Q2: 520,792 shares; 2025Q3: 792,020 shares; 2025Q4: 999,016 shares; 2026Q1: 1,178,614 shares; 2026Q2: 916,418 shares 916,418$9M<0.01%-262,196Timeline
TREELENDINGTREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,331 shares; 2024Q4: 42,985 shares; 2025Q1: 89,770 shares; 2025Q2: 162,188 shares; 2025Q3: 133,637 shares; 2025Q4: 170,101 shares; 2026Q1: 183,030 shares; 2026Q2: 201,748 shares 201,748$8.94M<0.01%+18,718Timeline
NOVTUNOVANTA 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: 134,200 shares; 2026Q1: 134,200 shares; 2026Q2: 131,300 shares 131,300$8.93M<0.01%-2,900Timeline
BRBRBELLRING BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,134,220 shares; 2024Q4: 1,502,042 shares; 2025Q1: 1,538,728 shares; 2025Q2: 1,513,364 shares; 2025Q3: 792,073 shares; 2025Q4: 208,062 shares; 2026Q1: 716,009 shares; 2026Q2: 688,055 shares 688,055$8.9M<0.01%-27,954Timeline
MLABMESA LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 393 shares; 2024Q4: 1,377 shares; 2025Q1: 2,897 shares; 2025Q2: 2,923 shares; 2025Q3: 606 shares; 2025Q4: 846 shares; 2026Q1: 6,470 shares; 2026Q2: 88,857 shares 88,857$8.85M<0.01%+82,387Timeline
CHKPCHECK POINT SOFTWARE TECH LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,133,175 shares; 2024Q4: 1,054,812 shares; 2025Q1: 1,053,275 shares; 2025Q2: 1,050,787 shares; 2025Q3: 31,695 shares; 2025Q4: 36,306 shares; 2026Q1: 29,693 shares; 2026Q2: 67,299 shares 67,299$8.85M<0.01%+37,606Timeline
NPCENEUROPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 249,410 shares; 2024Q4: 249,671 shares; 2025Q1: 249,905 shares; 2025Q2: 625,446 shares; 2025Q3: 624,322 shares; 2025Q4: 624,947 shares; 2026Q1: 553,529 shares; 2026Q2: 554,771 shares 554,771$8.82M<0.01%+1,242Timeline
FHLCFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 98,868 shares; 2024Q4: 98,319 shares; 2025Q1: 97,722 shares; 2025Q2: 92,240 shares; 2025Q3: 90,484 shares; 2025Q4: 93,942 shares; 2026Q1: 108,227 shares; 2026Q2: 113,518 shares 113,518$8.77M<0.01%+5,291Timeline
UTZUTZ BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,343 shares; 2024Q4: 5,380 shares; 2025Q1: 4,979 shares; 2025Q2: 446,073 shares; 2025Q3: 601,021 shares; 2025Q4: 1,054,096 shares; 2026Q1: 1,213,158 shares; 2026Q2: 1,137,908 shares 1,137,908$8.76M<0.01%-75,250Timeline
ALGTALLEGIANT TRAVEL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,956 shares; 2024Q4: 12,825 shares; 2025Q1: 38,196 shares; 2025Q2: 37,293 shares; 2025Q3: 15,728 shares; 2025Q4: 19,655 shares; 2026Q1: 75,625 shares; 2026Q2: 74,316 shares 74,316$8.74M<0.01%-1,309Timeline
SCSCSCANSOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,707 shares; 2024Q4: 1,851 shares; 2025Q1: 1,846 shares; 2025Q2: 2,504 shares; 2025Q3: 40,901 shares; 2025Q4: 55,453 shares; 2026Q1: 102,103 shares; 2026Q2: 166,531 shares 166,531$8.67M<0.01%+64,428Timeline
EELVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 305,792 shares; 2024Q4: 281,404 shares; 2025Q1: 261,903 shares; 2025Q2: 314,834 shares; 2025Q3: 303,421 shares; 2025Q4: 323,176 shares; 2026Q1: 338,239 shares; 2026Q2: 311,619 shares 311,619$8.66M<0.01%-26,620Timeline
GRALGRAIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,183 shares; 2024Q4: 20,008 shares; 2025Q1: 27,126 shares; 2025Q2: 27,533 shares; 2025Q3: 108,792 shares; 2025Q4: 163,244 shares; 2026Q1: 56,297 shares; 2026Q2: 126,726 shares 126,726$8.65M<0.01%+70,429Timeline
BSRRSIERRA BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 194,573 shares; 2024Q4: 198,575 shares; 2025Q1: 203,201 shares; 2025Q2: 190,660 shares; 2025Q3: 194,879 shares; 2025Q4: 204,630 shares; 2026Q1: 215,497 shares; 2026Q2: 212,021 shares 212,021$8.64M<0.01%-3,476Timeline
TOWNTOWNEBANK PORTSMOUTH VAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,882 shares; 2024Q4: 6,122 shares; 2025Q1: 8,327 shares; 2025Q2: 4,279 shares; 2025Q3: 4,314 shares; 2025Q4: 6,795 shares; 2026Q1: 17,386 shares; 2026Q2: 237,360 shares 237,360$8.6M<0.01%+219,974Timeline
GRNDGRINDR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,422 shares; 2024Q4: 3,424 shares; 2025Q1: 4,435 shares; 2025Q2: 4,742 shares; 2025Q3: 3,131 shares; 2025Q4: 104,354 shares; 2026Q1: 127,065 shares; 2026Q2: 597,257 shares 597,257$8.58M<0.01%+470,192Timeline
URTHISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 602 shares; 2024Q4: 726 shares; 2025Q1: 705 shares; 2025Q2: 6,308 shares; 2025Q3: 6,579 shares; 2025Q4: 7,034 shares; 2026Q1: 7,522 shares; 2026Q2: 42,307 shares 42,307$8.57M<0.01%+34,785Timeline
PATHUIPATH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,424 shares; 2024Q4: 238,165 shares; 2025Q1: 384,977 shares; 2025Q2: 153,181 shares; 2025Q3: 182,581 shares; 2025Q4: 78,844 shares; 2026Q1: 87,315 shares; 2026Q2: 788,625 shares 788,625$8.57M<0.01%+701,310Timeline
USLMUNITED STS LIME & MINERALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 503 shares; 2024Q4: 19,413 shares; 2025Q1: 42,981 shares; 2025Q2: 45,080 shares; 2025Q3: 50,845 shares; 2025Q4: 64,083 shares; 2026Q1: 74,121 shares; 2026Q2: 81,685 shares 81,685$8.55M<0.01%+7,564Timeline
XLCSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 42,526 shares; 2024Q4: 46,038 shares; 2025Q1: 54,223 shares; 2025Q2: 52,042 shares; 2025Q3: 56,911 shares; 2025Q4: 66,230 shares; 2026Q1: 75,709 shares; 2026Q2: 79,252 shares 79,252$8.49M<0.01%+3,543Timeline
VISVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,254 shares; 2024Q4: 15,440 shares; 2025Q1: 15,540 shares; 2025Q2: 16,493 shares; 2025Q3: 17,099 shares; 2025Q4: 18,389 shares; 2026Q1: 22,621 shares; 2026Q2: 23,421 shares 23,421$8.44M<0.01%+800Timeline
LEN-BLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 61,967 shares; 2024Q4: 58,638 shares; 2025Q1: 71,471 shares; 2025Q2: 85,029 shares; 2025Q3: 86,632 shares; 2025Q4: 77,447 shares; 2026Q1: 87,915 shares; 2026Q2: 94,812 shares 94,812$8.41M<0.01%+6,897Timeline
ASTEASTEC INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 877,710 shares; 2024Q4: 894,191 shares; 2025Q1: 21,049 shares; 2025Q2: 20,613 shares; 2025Q3: 20,674 shares; 2025Q4: 21,628 shares; 2026Q1: 61,423 shares; 2026Q2: 137,396 shares 137,396$8.41M<0.01%+75,973Timeline
CNXNPC CONNECTION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,108 shares; 2024Q4: 44,845 shares; 2025Q1: 59,928 shares; 2025Q2: 65,235 shares; 2025Q3: 73,194 shares; 2025Q4: 89,078 shares; 2026Q1: 105,451 shares; 2026Q2: 115,042 shares 115,042$8.4M<0.01%+9,591Timeline
CAECAE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,386,277 shares; 2024Q4: 3,061,060 shares; 2025Q1: 2,786,239 shares; 2025Q2: 101,575 shares; 2025Q3: 94,324 shares; 2025Q4: 85,053 shares; 2026Q1: 286,496 shares; 2026Q2: 334,915 shares 334,915$8.39M<0.01%+48,419Timeline
GNRCGENERAC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,745,186 shares; 2024Q4: 1,423,414 shares; 2025Q1: 300,335 shares; 2025Q2: 28,152 shares; 2025Q3: 28,290 shares; 2025Q4: 28,497 shares; 2026Q1: 28,505 shares; 2026Q2: 28,627 shares 28,627$8.38M<0.01%+122Timeline
BNSBANK NOVA SCOTIA B CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,640 shares; 2024Q4: 67,001 shares; 2025Q1: 44,009 shares; 2025Q2: 43,710 shares; 2025Q3: 21,957 shares; 2025Q4: 22,457 shares; 2026Q1: 96,652 shares; 2026Q2: 94,858 shares 94,858$8.24M<0.01%-1,794Timeline
DFUSDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,479 shares; 2024Q4: 46,454 shares; 2025Q1: 49,110 shares; 2025Q2: 59,537 shares; 2025Q3: 68,187 shares; 2025Q4: 84,028 shares; 2026Q1: 88,165 shares; 2026Q2: 100,128 shares 100,128$8.2M<0.01%+11,963Timeline
ETDETHAN ALLEN INTERIORS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,943 shares; 2024Q4: 101,424 shares; 2025Q1: 153,922 shares; 2025Q2: 155,123 shares; 2025Q3: 170,221 shares; 2025Q4: 220,081 shares; 2026Q1: 257,615 shares; 2026Q2: 365,853 shares 365,853$8.17M<0.01%+108,238Timeline
FNCLFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 60,002 shares; 2024Q4: 66,189 shares; 2025Q1: 72,312 shares; 2025Q2: 71,164 shares; 2025Q3: 85,870 shares; 2025Q4: 91,298 shares; 2026Q1: 98,516 shares; 2026Q2: 106,746 shares 106,746$8.17M<0.01%+8,230Timeline
DOYUDOUYU INTL HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,859,521 shares; 2024Q4: 1,867,020 shares; 2025Q1: 1,857,720 shares; 2025Q2: 1,834,173 shares; 2025Q3: 1,814,943 shares; 2025Q4: 1,810,963 shares; 2026Q1: 1,801,383 shares; 2026Q2: 1,754,541 shares 1,754,541$8.16M<0.01%-46,842Timeline
LIILENNOX INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 95,264 shares; 2024Q4: 118,674 shares; 2025Q1: 70,458 shares; 2025Q2: 78,073 shares; 2025Q3: 73,289 shares; 2025Q4: 9,876 shares; 2026Q1: 11,170 shares; 2026Q2: 14,199 shares 14,199$8.14M<0.01%+3,029Timeline
BCRXBIOCRYST PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,988,389 shares; 2024Q4: 777,268 shares; 2025Q1: 583,614 shares; 2025Q2: 655,893 shares; 2025Q3: 653,814 shares; 2025Q4: 560,182 shares; 2026Q1: 633,132 shares; 2026Q2: 808,903 shares 808,903$8.09M<0.01%+175,771Timeline
DQDAQO NEW ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 697 shares; 2024Q4: 24,507 shares; 2025Q1: 41,922 shares; 2025Q2: 195,075 shares; 2025Q3: 262,393 shares; 2025Q4: 637,654 shares; 2026Q1: 60 shares; 2026Q2: 602,818 shares 602,818$8.07M<0.01%+602,758Timeline
ARQTARCUTIS BIOTHERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 171,219 shares; 2024Q4: 184,559 shares; 2025Q1: 162,449 shares; 2025Q2: 150,730 shares; 2025Q3: 167,974 shares; 2025Q4: 205,424 shares; 2026Q1: 278,736 shares; 2026Q2: 305,969 shares 305,969$8.02M<0.01%+27,233Timeline
LOARLOAR HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 486,096 shares; 2024Q4: 480,505 shares; 2025Q1: 506,403 shares; 2025Q2: 828,122 shares; 2025Q3: 622,116 shares; 2025Q4: 214,805 shares; 2026Q1: 122,921 shares; 2026Q2: 99,406 shares 99,406$8.01M<0.01%-23,515Timeline
VOOVVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,461 shares; 2024Q4: 14,208 shares; 2025Q1: 13,479 shares; 2025Q2: 13,235 shares; 2025Q3: 13,669 shares; 2025Q4: 15,494 shares; 2026Q1: 33,901 shares; 2026Q2: 36,545 shares 36,545$8.01M<0.01%+2,644Timeline
ATECALPHATEC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,253 shares; 2024Q4: 15,511 shares; 2025Q1: 18,241 shares; 2025Q2: 10,306 shares; 2025Q3: 192,423 shares; 2025Q4: 480,632 shares; 2026Q1: 287,446 shares; 2026Q2: 925,732 shares 925,732$8.01M<0.01%+638,286Timeline
NATLNCR ATLEOS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,090,777 shares; 2024Q4: 3,381,296 shares; 2025Q1: 3,285,849 shares; 2025Q2: 2,950,764 shares; 2025Q3: 2,557,138 shares; 2025Q4: 2,416,145 shares; 2026Q1: 165,283 shares; 2026Q2: 184,202 shares 184,202$8M<0.01%+18,919Timeline
SMPLSIMPLY GOOD FOODS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,128,827 shares; 2024Q4: 9,566,199 shares; 2025Q1: 10,828,293 shares; 2025Q2: 11,181,126 shares; 2025Q3: 6,963,299 shares; 2025Q4: 5,495,440 shares; 2026Q1: 2,820,638 shares; 2026Q2: 600,198 shares 600,198$7.97M<0.01%-2,220,440Timeline
BLKBBLACKBAUD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 248,934 shares; 2024Q4: 154,245 shares; 2025Q1: 215,966 shares; 2025Q2: 128,781 shares; 2025Q3: 145,302 shares; 2025Q4: 180,788 shares; 2026Q1: 224,024 shares; 2026Q2: 268,879 shares 268,879$7.96M<0.01%+44,855Timeline
CWBCCOMMUNITY WEST BANCSHARES NEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 916 shares; 2024Q4: 221,026 shares; 2025Q1: 213,251 shares; 2025Q2: 196,756 shares; 2025Q3: 287,895 shares; 2025Q4: 304,946 shares; 2026Q1: 296,945 shares; 2026Q2: 296,127 shares 296,127$7.95M<0.01%-818Timeline
STRKSTRATEGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,029,300 shares; 2025Q2: 1,442,194 shares; 2025Q3: 397,816 shares; 2025Q4: 135,600 shares; 2026Q1: 135,600 shares; 2026Q2: 134,400 shares 134,400$7.89M<0.01%-1,200Timeline
JMSIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 8,118 shares; 2025Q1: 27,698 shares; 2025Q2: 22,745 shares; 2025Q3: 27,600 shares; 2025Q4: 32,542 shares; 2026Q1: 86,407 shares; 2026Q2: 156,354 shares 156,354$7.89M<0.01%+69,947Timeline
HLITHARMONIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 152,401 shares; 2024Q4: 149,037 shares; 2025Q1: 59,492 shares; 2025Q2: 48,919 shares; 2025Q3: 24,208 shares; 2025Q4: 62,089 shares; 2026Q1: 302,777 shares; 2026Q2: 479,851 shares 479,851$7.84M<0.01%+177,074Timeline
LUNRINTUITIVE MACHINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,830 shares; 2024Q4: 100,815 shares; 2025Q1: 114,524 shares; 2025Q2: 98,291 shares; 2025Q3: 114,256 shares; 2025Q4: 13,217 shares; 2026Q1: 15,187 shares; 2026Q2: 366,149 shares 366,149$7.83M<0.01%+350,962Timeline
PFBCPREFERRED BK LOS ANGELES CAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,674 shares; 2024Q4: 7,356 shares; 2025Q1: 17,656 shares; 2025Q2: 17,017 shares; 2025Q3: 42,022 shares; 2025Q4: 52,023 shares; 2026Q1: 73,158 shares; 2026Q2: 73,380 shares 73,380$7.8M<0.01%+222Timeline
PSOPEARSON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 275,310 shares; 2024Q4: 281,931 shares; 2025Q1: 290,795 shares; 2025Q2: 273,186 shares; 2025Q3: 297,555 shares; 2025Q4: 367,978 shares; 2026Q1: 434,185 shares; 2026Q2: 490,355 shares 490,355$7.79M<0.01%+56,170Timeline
OLEDUNIVERSAL DISPLAY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,407,090 shares; 2024Q4: 153,281 shares; 2025Q1: 245,015 shares; 2025Q2: 30,914 shares; 2025Q3: 31,427 shares; 2025Q4: 5,045 shares; 2026Q1: 4,327 shares; 2026Q2: 89,865 shares 89,865$7.78M<0.01%+85,538Timeline
SPTSPROUT SOCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 48,599 shares; 2024Q4: 40,657 shares; 2025Q1: 22,721 shares; 2025Q2: 228,713 shares; 2025Q3: 320,354 shares; 2025Q4: 433,528 shares; 2026Q1: 586,142 shares; 2026Q2: 1,029,015 shares 1,029,015$7.77M<0.01%+442,873Timeline
BBBLACKBERRY 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: 319,800 shares; 2026Q1: 76,200 shares; 2026Q2: 614,200 shares 614,200$7.76M<0.01%+538,000Timeline
AGOASSURED GUARANTY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 81,149 shares; 2024Q4: 76,382 shares; 2025Q1: 76,405 shares; 2025Q2: 76,298 shares; 2025Q3: 74,368 shares; 2025Q4: 75,428 shares; 2026Q1: 74,226 shares; 2026Q2: 96,567 shares 96,567$7.74M<0.01%+22,341Timeline
GWXSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 93,458 shares; 2024Q4: 5,442 shares; 2025Q1: 47,083 shares; 2025Q2: 139,703 shares; 2025Q3: 151,613 shares; 2025Q4: 159,173 shares; 2026Q1: 163,638 shares; 2026Q2: 175,443 shares 175,443$7.68M<0.01%+11,805Timeline
LSCCLATTICE SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,655,141 shares; 2024Q4: 2,823,579 shares; 2025Q1: 1,862,045 shares; 2025Q2: 857,570 shares; 2025Q3: 16,684 shares; 2025Q4: 18,651 shares; 2026Q1: 23,186 shares; 2026Q2: 49,979 shares 49,979$7.64M<0.01%+26,793Timeline
IDTIDT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 83,868 shares; 2024Q4: 94,153 shares; 2025Q1: 133,343 shares; 2025Q2: 148,246 shares; 2025Q3: 107,982 shares; 2025Q4: 136,660 shares; 2026Q1: 127,318 shares; 2026Q2: 130,657 shares 130,657$7.6M<0.01%+3,339Timeline
TRSTRIMAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 44,082 shares; 2024Q4: 4,471 shares; 2025Q1: 19,674 shares; 2025Q2: 4,958 shares; 2025Q3: 5,133 shares; 2025Q4: 86,371 shares; 2026Q1: 5,619 shares; 2026Q2: 166,973 shares 166,973$7.52M<0.01%+161,354Timeline
DFUVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 68,161 shares; 2024Q4: 82,419 shares; 2025Q1: 81,945 shares; 2025Q2: 89,606 shares; 2025Q3: 101,180 shares; 2025Q4: 107,054 shares; 2026Q1: 123,526 shares; 2026Q2: 136,233 shares 136,233$7.49M<0.01%+12,707Timeline
BCIABRDN ETFSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,446 shares; 2024Q4: 204 shares; 2025Q1: 22 shares; 2025Q2: 267 shares; 2025Q3: 372 shares; 2025Q4: 824 shares; 2026Q1: 846 shares; 2026Q2: 333,550 shares 333,550$7.45M<0.01%+332,704Timeline
PAYPAYMENTUS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 227,979 shares; 2024Q4: 615,732 shares; 2025Q1: 674,839 shares; 2025Q2: 863,591 shares; 2025Q3: 571,700 shares; 2025Q4: 485,638 shares; 2026Q1: 489,464 shares; 2026Q2: 307,324 shares 307,324$7.42M<0.01%-182,140Timeline
FSOLFIDELITY SOLANA 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: 700,000 shares; 2026Q1: 850,000 shares; 2026Q2: 850,000 shares 850,000$7.36M<0.01%0Timeline
UECURANIUM ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,164,607 shares; 2024Q4: 2,242,378 shares; 2025Q1: 2,130,785 shares; 2025Q2: 3,762,625 shares; 2025Q3: 3,657,528 shares; 2025Q4: 1,403,628 shares; 2026Q1: 1,657,118 shares; 2026Q2: 689,172 shares 689,172$7.35M<0.01%-967,946Timeline
PEBBLEBROOK HOTEL TRPEBBLEBROOK HOTEL TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 329,872 shares; 2025Q2: 329,872 shares; 2025Q3: 329,872 shares; 2025Q4: 329,872 shares; 2026Q1: 329,872 shares; 2026Q2: 380,072 shares 380,072$7.34M<0.01%+50,200
AMRALPHA METALLURGICAL RESOUR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,800 shares; 2024Q4: 1,868 shares; 2025Q1: 1,585 shares; 2025Q2: 1,841 shares; 2025Q3: 2,509 shares; 2025Q4: 2,809 shares; 2026Q1: 37,921 shares; 2026Q2: 44,369 shares 44,369$7.32M<0.01%+6,448Timeline
CAGCONAGRA BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,478,380 shares; 2024Q4: 1,652,968 shares; 2025Q1: 1,439,264 shares; 2025Q2: 2,074,853 shares; 2025Q3: 3,123,735 shares; 2025Q4: 3,076,149 shares; 2026Q1: 2,419,778 shares; 2026Q2: 543,156 shares 543,156$7.31M<0.01%-1,876,622Timeline
AZULAZUL 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: not reported; 2026Q2: 811,746 shares 811,746$7.3M<0.01%newTimeline
ASXASE TECHNOLOGY HLDG CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 185,500 shares; 2024Q4: 381,063 shares; 2025Q1: 191,328 shares; 2025Q2: 174,298 shares; 2025Q3: 140,467 shares; 2025Q4: 136,503 shares; 2026Q1: 157,067 shares; 2026Q2: 160,831 shares 160,831$7.26M<0.01%+3,764Timeline
IGMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,272 shares; 2024Q4: 32,584 shares; 2025Q1: 31,406 shares; 2025Q2: 32,482 shares; 2025Q3: 31,834 shares; 2025Q4: 39,853 shares; 2026Q1: 41,548 shares; 2026Q2: 44,353 shares 44,353$7.26M<0.01%+2,805Timeline
URGNUROGEN PHARMA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,090 shares; 2024Q4: 19,971 shares; 2025Q1: 2,900 shares; 2025Q2: 2,390 shares; 2025Q3: 73,116 shares; 2025Q4: 123,563 shares; 2026Q1: 144,961 shares; 2026Q2: 197,098 shares 197,098$7.25M<0.01%+52,137Timeline
CDNACAREDX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 625,550 shares; 2024Q4: 81,854 shares; 2025Q1: 92,304 shares; 2025Q2: 4,211 shares; 2025Q3: 155,616 shares; 2025Q4: 209,419 shares; 2026Q1: 231,305 shares; 2026Q2: 253,314 shares 253,314$7.22M<0.01%+22,009Timeline
TRTXTPG RE FIN TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 259,209 shares; 2024Q4: 353,095 shares; 2025Q1: 427,593 shares; 2025Q2: 361,992 shares; 2025Q3: 409,921 shares; 2025Q4: 516,072 shares; 2026Q1: 719,830 shares; 2026Q2: 861,520 shares 861,520$7.21M<0.01%+141,690Timeline
ARLOARLO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 179,505 shares; 2024Q4: 234,203 shares; 2025Q1: 422,730 shares; 2025Q2: 462,972 shares; 2025Q3: 516,635 shares; 2025Q4: 640,883 shares; 2026Q1: 506,503 shares; 2026Q2: 533,799 shares 533,799$7.2M<0.01%+27,296Timeline
THMINTERNATIONAL TOWER HILL MINQuarterly shares; 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: 4,750,000 shares; 2026Q2: 3,609,803 shares 3,609,803$7.18M<0.01%-1,140,197Timeline
DGRWWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,411 shares; 2024Q4: 55,672 shares; 2025Q1: 52,524 shares; 2025Q2: 49,902 shares; 2025Q3: 51,177 shares; 2025Q4: 56,662 shares; 2026Q1: 70,224 shares; 2026Q2: 74,953 shares 74,953$7.17M<0.01%+4,729Timeline
QXO INCQXO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 25,000 shares; 2025Q3: 161,900 shares; 2025Q4: 146,900 shares; 2026Q1: 146,900 shares; 2026Q2: 146,000 shares 146,000$7.14M<0.01%-900
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,154,384 shares; 2024Q4: 1,133,754 shares; 2025Q1: 3,408,821 shares; 2025Q2: 1,040,634 shares; 2025Q3: 850,968 shares; 2025Q4: 834,587 shares; 2026Q1: 16,406 shares; 2026Q2: 65,275 shares 65,275$7.12M<0.01%+48,869Timeline
EPREPR PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 96,368 shares; 2024Q4: 26,320 shares; 2025Q1: 28,279 shares; 2025Q2: 48,024 shares; 2025Q3: 57,343 shares; 2025Q4: 90,140 shares; 2026Q1: 111,039 shares; 2026Q2: 122,655 shares 122,655$7.12M<0.01%+11,616Timeline
JEFJEFFERIES FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,286,958 shares; 2024Q4: 5,381,149 shares; 2025Q1: 748,395 shares; 2025Q2: 715,903 shares; 2025Q3: 1,498,890 shares; 2025Q4: 1,560,292 shares; 2026Q1: 860,062 shares; 2026Q2: 142,141 shares 142,141$7.1M<0.01%-717,921Timeline
VONVVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,206 shares; 2024Q4: 23,128 shares; 2025Q1: 32,046 shares; 2025Q2: 32,705 shares; 2025Q3: 36,013 shares; 2025Q4: 51,413 shares; 2026Q1: 78,147 shares; 2026Q2: 66,625 shares 66,625$7.08M<0.01%-11,522Timeline
NSANATIONAL STORAGE AFFILIATESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,664,182 shares; 2024Q4: 889,699 shares; 2025Q1: 1,032,474 shares; 2025Q2: 641,390 shares; 2025Q3: 760,597 shares; 2025Q4: 1,217,928 shares; 2026Q1: 27,533 shares; 2026Q2: 159,207 shares 159,207$7.08M<0.01%+131,674Timeline
SKINSKINHEALTH SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,603,037 shares; 2024Q4: 18,618,323 shares; 2025Q1: 18,734,401 shares; 2025Q2: 18,522,842 shares; 2025Q3: 18,369,475 shares; 2025Q4: 18,270,800 shares; 2026Q1: 17,183,231 shares; 2026Q2: 10,201,685 shares 10,201,685$7.06M<0.01%-6,981,546Timeline
GERNGERON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,979,056 shares; 2024Q4: 14,332,783 shares; 2025Q1: 12,365,344 shares; 2025Q2: 4,837,625 shares; 2025Q3: 7,701,070 shares; 2025Q4: 8,076,965 shares; 2026Q1: 6,597,156 shares; 2026Q2: 5,502,807 shares 5,502,807$7.04M<0.01%-1,094,349Timeline
MSCSTUDIO CITY INTL HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,808,638 shares; 2024Q4: 3,808,638 shares; 2025Q1: 3,808,638 shares; 2025Q2: 3,808,638 shares; 2025Q3: 3,808,638 shares; 2025Q4: 3,808,638 shares; 2026Q1: 3,808,638 shares; 2026Q2: 3,808,638 shares 3,808,638$6.97M<0.01%0Timeline
IYYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,044 shares; 2024Q4: 28,685 shares; 2025Q1: 31,913 shares; 2025Q2: 30,890 shares; 2025Q3: 34,851 shares; 2025Q4: 33,926 shares; 2026Q1: 35,994 shares; 2026Q2: 38,171 shares 38,171$6.96M<0.01%+2,177Timeline
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 59,923 shares; 2024Q4: 61,258 shares; 2025Q1: 63,774 shares; 2025Q2: 65,190 shares; 2025Q3: 66,669 shares; 2025Q4: 68,407 shares; 2026Q1: 73,020 shares; 2026Q2: 82,875 shares 82,875$6.88M<0.01%+9,855Timeline
BYBYLINE BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,035,844 shares; 2024Q4: 1,047,747 shares; 2025Q1: 1,063,634 shares; 2025Q2: 1,040,084 shares; 2025Q3: 972,073 shares; 2025Q4: 955,718 shares; 2026Q1: 826,069 shares; 2026Q2: 182,355 shares 182,355$6.87M<0.01%-643,714Timeline
IRMDIRADIMED CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 671 shares; 2024Q4: 728 shares; 2025Q1: 668 shares; 2025Q2: 816 shares; 2025Q3: 20,458 shares; 2025Q4: 66,732 shares; 2026Q1: 67,069 shares; 2026Q2: 71,720 shares 71,720$6.85M<0.01%+4,651Timeline
SCHMSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,711 shares; 2024Q4: 92,137 shares; 2025Q1: 115,089 shares; 2025Q2: 106,392 shares; 2025Q3: 128,749 shares; 2025Q4: 141,335 shares; 2026Q1: 166,761 shares; 2026Q2: 185,468 shares 185,468$6.84M<0.01%+18,707Timeline
SRCE1ST SOURCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 120,617 shares; 2024Q4: 132,828 shares; 2025Q1: 111,595 shares; 2025Q2: 104,495 shares; 2025Q3: 107,653 shares; 2025Q4: 118,223 shares; 2026Q1: 126,172 shares; 2026Q2: 83,780 shares 83,780$6.83M<0.01%-42,392Timeline
FIGSFIGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,155,092 shares; 2024Q4: 1,140,504 shares; 2025Q1: 79,248 shares; 2025Q2: 62,528 shares; 2025Q3: 62,942 shares; 2025Q4: 153,291 shares; 2026Q1: 418,029 shares; 2026Q2: 665,375 shares 665,375$6.81M<0.01%+247,346Timeline
SCHCSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 95,285 shares; 2024Q4: 120,675 shares; 2025Q1: 107,731 shares; 2025Q2: 113,132 shares; 2025Q3: 117,629 shares; 2025Q4: 124,803 shares; 2026Q1: 140,043 shares; 2026Q2: 141,176 shares 141,176$6.79M<0.01%+1,133Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,025 shares; 2024Q4: 19,516 shares; 2025Q1: 26,957 shares; 2025Q2: 31,105 shares; 2025Q3: 41,752 shares; 2025Q4: 64,644 shares; 2026Q1: 78,743 shares; 2026Q2: 82,159 shares 82,159$6.79M<0.01%+3,416Timeline
CCCHEMOURS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,142,202 shares; 2024Q4: 14,802,734 shares; 2025Q1: 15,906,745 shares; 2025Q2: 5,140,648 shares; 2025Q3: 4,393,263 shares; 2025Q4: 4,077,916 shares; 2026Q1: 848,923 shares; 2026Q2: 330,889 shares 330,889$6.79M<0.01%-518,034Timeline
SPEMSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,369 shares; 2024Q4: 46,743 shares; 2025Q1: 51,078 shares; 2025Q2: 66,007 shares; 2025Q3: 81,598 shares; 2025Q4: 97,705 shares; 2026Q1: 102,665 shares; 2026Q2: 130,979 shares 130,979$6.78M<0.01%+28,314Timeline
ACAARCOSA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,097 shares; 2024Q4: 106,117 shares; 2025Q1: 132,986 shares; 2025Q2: 140,467 shares; 2025Q3: 223,194 shares; 2025Q4: 278,957 shares; 2026Q1: 231,679 shares; 2026Q2: 46,674 shares 46,674$6.78M<0.01%-185,005Timeline
SBCFSEACOAST BKG CORP FLAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,382 shares; 2024Q4: 7,098 shares; 2025Q1: 38,453 shares; 2025Q2: 216,921 shares; 2025Q3: 240,320 shares; 2025Q4: 262,311 shares; 2026Q1: 194,385 shares; 2026Q2: 203,849 shares 203,849$6.78M<0.01%+9,464Timeline
BOXBOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,199 shares; 2024Q4: 9,248 shares; 2025Q1: 11,654 shares; 2025Q2: 17,421 shares; 2025Q3: 17,353 shares; 2025Q4: 21,473 shares; 2026Q1: 276,798 shares; 2026Q2: 254,701 shares 254,701$6.76M<0.01%-22,097Timeline
EPACENERPAC TOOL GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 86,040 shares; 2024Q4: 66,685 shares; 2025Q1: 28,915 shares; 2025Q2: 31,629 shares; 2025Q3: 3,425 shares; 2025Q4: 39,902 shares; 2026Q1: 49,700 shares; 2026Q2: 188,178 shares 188,178$6.75M<0.01%+138,478Timeline
IOSPINNOSPEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,388 shares; 2024Q4: 2,051 shares; 2025Q1: 1,317 shares; 2025Q2: 1,987 shares; 2025Q3: 1,006 shares; 2025Q4: 36,921 shares; 2026Q1: 51,805 shares; 2026Q2: 82,759 shares 82,759$6.74M<0.01%+30,954Timeline
FETFORUM ENERGY TECHNOLOGIES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,401 shares; 2024Q4: 2,148 shares; 2025Q1: 2,461 shares; 2025Q2: 1,329 shares; 2025Q3: 1,076 shares; 2025Q4: 1,314 shares; 2026Q1: 47,082 shares; 2026Q2: 133,756 shares 133,756$6.72M<0.01%+86,674Timeline
PAYPPAYPAY 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: 510,829 shares; 2026Q2: 468,474 shares 468,474$6.71M<0.01%-42,355Timeline
ACVAACV AUCTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,428,169 shares; 2024Q4: 12,205,497 shares; 2025Q1: 8,552,244 shares; 2025Q2: 8,230,525 shares; 2025Q3: 4,571,793 shares; 2025Q4: 343,906 shares; 2026Q1: 611,436 shares; 2026Q2: 930,361 shares 930,361$6.69M<0.01%+318,925Timeline
HOPEHOPE BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,040,038 shares; 2024Q4: 1,004,066 shares; 2025Q1: 1,022,333 shares; 2025Q2: 942,436 shares; 2025Q3: 638,719 shares; 2025Q4: 564,971 shares; 2026Q1: 471,816 shares; 2026Q2: 487,687 shares 487,687$6.67M<0.01%+15,871Timeline
NOBLPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 43,915 shares; 2024Q4: 45,367 shares; 2025Q1: 45,679 shares; 2025Q2: 43,577 shares; 2025Q3: 45,827 shares; 2025Q4: 47,255 shares; 2026Q1: 56,570 shares; 2026Q2: 118,733 shares 118,733$6.67M<0.01%+62,163Timeline
NULVNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 91,173 shares; 2024Q4: 124,895 shares; 2025Q1: 151,959 shares; 2025Q2: 94,299 shares; 2025Q3: 98,534 shares; 2025Q4: 115,042 shares; 2026Q1: 126,848 shares; 2026Q2: 132,674 shares 132,674$6.63M<0.01%+5,826Timeline
UNFUNIFIRST CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,936 shares; 2024Q4: 1,921 shares; 2025Q1: 4,733 shares; 2025Q2: 23,966 shares; 2025Q3: 16,095 shares; 2025Q4: 52,672 shares; 2026Q1: 9,233 shares; 2026Q2: 25,048 shares 25,048$6.62M<0.01%+15,815Timeline
DTDYNATRACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,940,694 shares; 2024Q4: 2,939,651 shares; 2025Q1: 2,891,045 shares; 2025Q2: 3,175,107 shares; 2025Q3: 3,970,102 shares; 2025Q4: 5,501,476 shares; 2026Q1: 344,163 shares; 2026Q2: 150,189 shares 150,189$6.59M<0.01%-193,974Timeline
SXCSUNCOKE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 327,724 shares; 2024Q4: 360,661 shares; 2025Q1: 783,504 shares; 2025Q2: 862,884 shares; 2025Q3: 976,157 shares; 2025Q4: 1,238,803 shares; 2026Q1: 1,128,061 shares; 2026Q2: 811,850 shares 811,850$6.54M<0.01%-316,211Timeline
CCRNCROSS CTRY HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,711 shares; 2024Q4: 17,211 shares; 2025Q1: 20,530 shares; 2025Q2: 36,768 shares; 2025Q3: 29,926 shares; 2025Q4: 442,464 shares; 2026Q1: 619,439 shares; 2026Q2: 492,648 shares 492,648$6.51M<0.01%-126,791Timeline
PRMEPRIME MEDICINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,743,312 shares; 2024Q4: 3,802,028 shares; 2025Q1: 3,747,235 shares; 2025Q2: 3,744,427 shares; 2025Q3: 2,813,075 shares; 2025Q4: 2,176,646 shares; 2026Q1: 1,769,476 shares; 2026Q2: 1,761,884 shares 1,761,884$6.5M<0.01%-7,592Timeline
OSPNONESPAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,805 shares; 2024Q4: 2,895 shares; 2025Q1: 5,204 shares; 2025Q2: 5,553 shares; 2025Q3: 3,032 shares; 2025Q4: 41,216 shares; 2026Q1: 225,432 shares; 2026Q2: 451,544 shares 451,544$6.48M<0.01%+226,112Timeline
TLXTELIX PHARMACEUTICAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 42,091 shares; 2025Q3: 118,479 shares; 2025Q4: 123,570 shares; 2026Q1: 564,757 shares; 2026Q2: 561,206 shares 561,206$6.47M<0.01%-3,551Timeline
EGYVAALCO ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,334 shares; 2024Q4: 2,159 shares; 2025Q1: 3,864 shares; 2025Q2: 19,526 shares; 2025Q3: 19,248 shares; 2025Q4: 24,519 shares; 2026Q1: 1,186,907 shares; 2026Q2: 1,271,685 shares 1,271,685$6.46M<0.01%+84,778Timeline
TXNMTXNM ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,051,377 shares; 2024Q4: 3,896,557 shares; 2025Q1: 6,716,890 shares; 2025Q2: 3,131,395 shares; 2025Q3: 1,194,759 shares; 2025Q4: 784,062 shares; 2026Q1: 427,938 shares; 2026Q2: 113,718 shares 113,718$6.46M<0.01%-314,220Timeline
BOLDBOUNDLESS BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,338,084 shares; 2024Q4: 3,345,006 shares; 2025Q1: 3,157,772 shares; 2025Q2: 3,125,103 shares; 2025Q3: 3,098,071 shares; 2025Q4: 2,684,022 shares; 2026Q1: 2,695,455 shares; 2026Q2: 2,581,055 shares 2,581,055$6.45M<0.01%-114,400Timeline
TDOCTELADOC HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 112,364 shares; 2024Q4: 253,577 shares; 2025Q1: 93,959 shares; 2025Q2: 298,249 shares; 2025Q3: 580,913 shares; 2025Q4: 736,726 shares; 2026Q1: 30,123 shares; 2026Q2: 760,504 shares 760,504$6.45M<0.01%+730,381Timeline
DHCDIVERSIFIED HEALTHCARE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 57,138 shares; 2024Q4: 58,061 shares; 2025Q1: 59,621 shares; 2025Q2: 85,899 shares; 2025Q3: 85,642 shares; 2025Q4: 113,148 shares; 2026Q1: 482,904 shares; 2026Q2: 693,127 shares 693,127$6.45M<0.01%+210,223Timeline
MMACYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,691,591 shares; 2024Q4: 7,503,742 shares; 2025Q1: 12,450,571 shares; 2025Q2: 14,086,610 shares; 2025Q3: 9,542,247 shares; 2025Q4: 695,221 shares; 2026Q1: 177,980 shares; 2026Q2: 271,510 shares 271,510$6.39M<0.01%+93,530Timeline
ITAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,276 shares; 2024Q4: 15,940 shares; 2025Q1: 20,020 shares; 2025Q2: 20,519 shares; 2025Q3: 21,269 shares; 2025Q4: 23,251 shares; 2026Q1: 26,628 shares; 2026Q2: 26,229 shares 26,229$6.36M<0.01%-399Timeline
STWDSTARWOOD PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,781 shares; 2024Q4: 42,823 shares; 2025Q1: 46,138 shares; 2025Q2: 83,571 shares; 2025Q3: 89,523 shares; 2025Q4: 87,216 shares; 2026Q1: 49,881 shares; 2026Q2: 387,858 shares 387,858$6.35M<0.01%+337,977Timeline
AUPHAURINIA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,673 shares; 2024Q4: 179,197 shares; 2025Q1: 99,985 shares; 2025Q2: 158,693 shares; 2025Q3: 218,266 shares; 2025Q4: 268,302 shares; 2026Q1: 318,778 shares; 2026Q2: 372,481 shares 372,481$6.32M<0.01%+53,703Timeline
OHIOMEGA HEALTHCARE INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,216,835 shares; 2024Q4: 3,181,841 shares; 2025Q1: 1,740,418 shares; 2025Q2: 580,322 shares; 2025Q3: 122,084 shares; 2025Q4: 128,336 shares; 2026Q1: 128,680 shares; 2026Q2: 131,936 shares 131,936$6.29M<0.01%+3,256Timeline
AATAMERICAN ASSETS TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 196,590 shares; 2024Q4: 216,156 shares; 2025Q1: 288,092 shares; 2025Q2: 190,630 shares; 2025Q3: 217,188 shares; 2025Q4: 265,358 shares; 2026Q1: 318,977 shares; 2026Q2: 254,596 shares 254,596$6.29M<0.01%-64,381Timeline
VTWOVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,990 shares; 2024Q4: 19,433 shares; 2025Q1: 22,108 shares; 2025Q2: 22,222 shares; 2025Q3: 26,114 shares; 2025Q4: 32,852 shares; 2026Q1: 46,015 shares; 2026Q2: 51,361 shares 51,361$6.24M<0.01%+5,346Timeline
JKHYHENRY JACK & ASSOC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,815 shares; 2024Q4: 21,170 shares; 2025Q1: 21,935 shares; 2025Q2: 100,294 shares; 2025Q3: 17,160 shares; 2025Q4: 26,795 shares; 2026Q1: 25,442 shares; 2026Q2: 45,155 shares 45,155$6.22M<0.01%+19,713Timeline
NRDSNERDWALLET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,330,494 shares; 2024Q4: 1,409,596 shares; 2025Q1: 250,690 shares; 2025Q2: 261,772 shares; 2025Q3: 295,461 shares; 2025Q4: 377,735 shares; 2026Q1: 468,027 shares; 2026Q2: 665,591 shares 665,591$6.16M<0.01%+197,564Timeline
RITMRITHM CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 624,501 shares; 2024Q4: 627,590 shares; 2025Q1: 4,036,206 shares; 2025Q2: 4,351,349 shares; 2025Q3: 4,668,195 shares; 2025Q4: 4,374,878 shares; 2026Q1: 3,005,271 shares; 2026Q2: 654,308 shares 654,308$6.14M<0.01%-2,350,963Timeline
LBRXLB PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 369,100 shares; 2025Q4: 221,865 shares; 2026Q1: 222,508 shares; 2026Q2: 188,907 shares 188,907$6.13M<0.01%-33,601Timeline
PKWINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,287 shares; 2024Q4: 40,187 shares; 2025Q1: 42,653 shares; 2025Q2: 40,676 shares; 2025Q3: 41,059 shares; 2025Q4: 42,255 shares; 2026Q1: 43,065 shares; 2026Q2: 43,149 shares 43,149$6.11M<0.01%+84Timeline
PLTKPLAYTIKA HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,339,801 shares; 2024Q4: 659,708 shares; 2025Q1: 755,721 shares; 2025Q2: 726,203 shares; 2025Q3: 880,469 shares; 2025Q4: 1,086,886 shares; 2026Q1: 1,357,726 shares; 2026Q2: 1,636,344 shares 1,636,344$6.09M<0.01%+278,618Timeline
ACADACADIA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 97,358 shares; 2024Q4: 138,025 shares; 2025Q1: 174,251 shares; 2025Q2: 169,362 shares; 2025Q3: 665,810 shares; 2025Q4: 726,963 shares; 2026Q1: 350,340 shares; 2026Q2: 240,384 shares 240,384$6.08M<0.01%-109,956Timeline
APLDAPPLIED DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,071 shares; 2024Q4: 13,163 shares; 2025Q1: 14,446 shares; 2025Q2: 16,043 shares; 2025Q3: 178,443 shares; 2025Q4: 336,086 shares; 2026Q1: 438,032 shares; 2026Q2: 161,916 shares 161,916$6.04M<0.01%-276,116Timeline
WSWORTHINGTON STL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 88,973 shares; 2024Q4: 73,261 shares; 2025Q1: 37,134 shares; 2025Q2: 40,229 shares; 2025Q3: 44,211 shares; 2025Q4: 54,530 shares; 2026Q1: 170,985 shares; 2026Q2: 178,798 shares 178,798$6M<0.01%+7,813Timeline
FDISFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,478 shares; 2024Q4: 38,241 shares; 2025Q1: 38,361 shares; 2025Q2: 44,542 shares; 2025Q3: 47,808 shares; 2025Q4: 53,323 shares; 2026Q1: 56,137 shares; 2026Q2: 58,365 shares 58,365$6M<0.01%+2,228Timeline
NMRANEUMORA THERAPEUTICS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,749,156 shares; 2024Q4: 7,838,577 shares; 2025Q1: 3,496,316 shares; 2025Q2: 3,502,666 shares; 2025Q3: 3,501,732 shares; 2025Q4: 3,498,269 shares; 2026Q1: 3,498,658 shares; 2026Q2: 3,498,869 shares 3,498,869$5.95M<0.01%+211Timeline
NWSNEWS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 94,940 shares; 2024Q4: 202,478 shares; 2025Q1: 324,359 shares; 2025Q2: 298,772 shares; 2025Q3: 583,441 shares; 2025Q4: 751,255 shares; 2026Q1: 387,235 shares; 2026Q2: 210,814 shares 210,814$5.92M<0.01%-176,421Timeline
AXTIAXT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 236 shares; 2024Q4: 696 shares; 2025Q1: 4,913 shares; 2025Q2: 3,908 shares; 2025Q3: 3,908 shares; 2025Q4: 2,468 shares; 2026Q1: 1,126 shares; 2026Q2: 81,394 shares 81,394$5.87M<0.01%+80,268Timeline
AGNTAGNT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 123,885 shares; 2024Q4: 217,832 shares; 2025Q1: 438,947 shares; 2025Q2: 457,079 shares; 2025Q3: 437,414 shares; 2025Q4: 552,281 shares; 2026Q1: 741,179 shares; 2026Q2: 1,070,426 shares 1,070,426$5.79M<0.01%+329,247Timeline
FNDASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,614 shares; 2024Q4: 81,809 shares; 2025Q1: 104,441 shares; 2025Q2: 104,248 shares; 2025Q3: 121,331 shares; 2025Q4: 130,596 shares; 2026Q1: 142,823 shares; 2026Q2: 151,447 shares 151,447$5.76M<0.01%+8,624Timeline
TPBTURNING PT BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,846 shares; 2024Q4: 482,166 shares; 2025Q1: 696,614 shares; 2025Q2: 698,136 shares; 2025Q3: 653,973 shares; 2025Q4: 536,942 shares; 2026Q1: 524,342 shares; 2026Q2: 67,944 shares 67,944$5.76M<0.01%-456,398Timeline
HUBGHUB GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 54,650 shares; 2024Q4: 56,844 shares; 2025Q1: 89,373 shares; 2025Q2: 86,024 shares; 2025Q3: 403,005 shares; 2025Q4: 407,795 shares; 2026Q1: 397,430 shares; 2026Q2: 131,458 shares 131,458$5.76M<0.01%-265,972Timeline
UPWKUPWORK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,264 shares; 2024Q4: 2,330,907 shares; 2025Q1: 2,339,169 shares; 2025Q2: 12,385 shares; 2025Q3: 12,426 shares; 2025Q4: 2,158,021 shares; 2026Q1: 3,070,271 shares; 2026Q2: 687,435 shares 687,435$5.75M<0.01%-2,382,836Timeline
NVAXNOVAVAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 125,975 shares; 2024Q4: 174,893 shares; 2025Q1: 194,759 shares; 2025Q2: 289,723 shares; 2025Q3: 328,641 shares; 2025Q4: 424,941 shares; 2026Q1: 500,817 shares; 2026Q2: 608,904 shares 608,904$5.74M<0.01%+108,087Timeline
FORMFORMFACTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 116,426 shares; 2024Q4: 14,061 shares; 2025Q1: 87,217 shares; 2025Q2: 19,996 shares; 2025Q3: 18,914 shares; 2025Q4: 21,716 shares; 2026Q1: 325,832 shares; 2026Q2: 35,819 shares 35,819$5.73M<0.01%-290,013Timeline
XPERXPERI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 363,671 shares; 2024Q4: 434,873 shares; 2025Q1: 388,037 shares; 2025Q2: 397,647 shares; 2025Q3: 434,652 shares; 2025Q4: 519,982 shares; 2026Q1: 638,899 shares; 2026Q2: 688,262 shares 688,262$5.66M<0.01%+49,363Timeline
FDRRFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 67,620 shares; 2024Q4: 62,148 shares; 2025Q1: 62,389 shares; 2025Q2: 58,084 shares; 2025Q3: 64,175 shares; 2025Q4: 69,686 shares; 2026Q1: 78,497 shares; 2026Q2: 87,200 shares 87,200$5.66M<0.01%+8,703Timeline
KBKB FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,642 shares; 2024Q4: 24,884 shares; 2025Q1: 16,454 shares; 2025Q2: 23,089 shares; 2025Q3: 26,172 shares; 2025Q4: 32,968 shares; 2026Q1: 35,521 shares; 2026Q2: 53,880 shares 53,880$5.66M<0.01%+18,359Timeline
IOVAIOVANCE BIOTHERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 82,662 shares; 2024Q4: 117,439 shares; 2025Q1: 82,826 shares; 2025Q2: 33,779 shares; 2025Q3: 43,581 shares; 2025Q4: 31,073 shares; 2026Q1: 49,301 shares; 2026Q2: 1,355,378 shares 1,355,378$5.64M<0.01%+1,306,077Timeline
BLZEBACKBLAZE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 571 shares; 2024Q4: 1,022 shares; 2025Q1: 17,544 shares; 2025Q2: 6,326 shares; 2025Q3: 48,392 shares; 2025Q4: 48,573 shares; 2026Q1: 47,143 shares; 2026Q2: 354,493 shares 354,493$5.62M<0.01%+307,350Timeline
DFIVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,917 shares; 2024Q4: 18,832 shares; 2025Q1: 18,538 shares; 2025Q2: 29,764 shares; 2025Q3: 44,543 shares; 2025Q4: 77,465 shares; 2026Q1: 91,474 shares; 2026Q2: 104,030 shares 104,030$5.62M<0.01%+12,556Timeline
SITCSITE CTRS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,777,956 shares; 2024Q4: 7,676,237 shares; 2025Q1: 7,865,120 shares; 2025Q2: 7,866,735 shares; 2025Q3: 2,757,615 shares; 2025Q4: 2,895,189 shares; 2026Q1: 2,902,667 shares; 2026Q2: 1,411,740 shares 1,411,740$5.6M<0.01%-1,490,927Timeline
FMSFRESENIUS MEDICAL CARE AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 76,351 shares; 2024Q4: 147,184 shares; 2025Q1: 140,688 shares; 2025Q2: 143,412 shares; 2025Q3: 154,510 shares; 2025Q4: 134,693 shares; 2026Q1: 295,389 shares; 2026Q2: 245,682 shares 245,682$5.55M<0.01%-49,707Timeline
ZGZILLOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 803,925 shares; 2024Q4: 862,085 shares; 2025Q1: 833,926 shares; 2025Q2: 1,156,528 shares; 2025Q3: 1,807,851 shares; 2025Q4: 2,871,447 shares; 2026Q1: 203,371 shares; 2026Q2: 175,712 shares 175,712$5.51M<0.01%-27,659Timeline
BXPBXP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 402,036 shares; 2024Q4: 734,059 shares; 2025Q1: 353,253 shares; 2025Q2: 86,971 shares; 2025Q3: 86,010 shares; 2025Q4: 86,808 shares; 2026Q1: 85,010 shares; 2026Q2: 83,041 shares 83,041$5.51M<0.01%-1,969Timeline
PCRXPACIRA BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 67,165 shares; 2024Q4: 79,371 shares; 2025Q1: 146,160 shares; 2025Q2: 92,680 shares; 2025Q3: 101,824 shares; 2025Q4: 73,896 shares; 2026Q1: 93,481 shares; 2026Q2: 217,001 shares 217,001$5.51M<0.01%+123,520Timeline
HUYAHUYA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,391,957 shares; 2024Q4: 2,391,958 shares; 2025Q1: 2,391,957 shares; 2025Q2: 2,391,957 shares; 2025Q3: 2,391,957 shares; 2025Q4: 2,391,957 shares; 2026Q1: 2,391,957 shares; 2026Q2: 2,391,957 shares 2,391,957$5.5M<0.01%0Timeline
VRTSVIRTUS INVT PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,580 shares; 2024Q4: 8,089 shares; 2025Q1: 6,703 shares; 2025Q2: 5,083 shares; 2025Q3: 5,884 shares; 2025Q4: 7,293 shares; 2026Q1: 14,117 shares; 2026Q2: 38,268 shares 38,268$5.49M<0.01%+24,151Timeline
DAKTDAKTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 48,690 shares; 2024Q4: 35,231 shares; 2025Q1: 103,354 shares; 2025Q2: 91,469 shares; 2025Q3: 156,002 shares; 2025Q4: 194,874 shares; 2026Q1: 233,300 shares; 2026Q2: 280,694 shares 280,694$5.49M<0.01%+47,394Timeline
PAVEGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,497 shares; 2024Q4: 42,425 shares; 2025Q1: 48,252 shares; 2025Q2: 57,400 shares; 2025Q3: 68,607 shares; 2025Q4: 74,053 shares; 2026Q1: 82,421 shares; 2026Q2: 92,965 shares 92,965$5.48M<0.01%+10,544Timeline
LTCLTC PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,899 shares; 2024Q4: 3,928 shares; 2025Q1: 3,234 shares; 2025Q2: 17,210 shares; 2025Q3: 21,017 shares; 2025Q4: 44,581 shares; 2026Q1: 53,530 shares; 2026Q2: 141,945 shares 141,945$5.46M<0.01%+88,415Timeline
LNCLINCOLN NATL CORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 240,113 shares; 2024Q4: 233,090 shares; 2025Q1: 253,899 shares; 2025Q2: 203,837 shares; 2025Q3: 177,266 shares; 2025Q4: 177,832 shares; 2026Q1: 160,427 shares; 2026Q2: 153,581 shares 153,581$5.43M<0.01%-6,846Timeline
ADARRAY DIGITAL INFRASTRUCTUREQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 247,985 shares; 2024Q4: 229,000 shares; 2025Q1: 186,700 shares; 2025Q2: 186,815 shares; 2025Q3: 170,347 shares; 2025Q4: 131,340 shares; 2026Q1: 72,713 shares; 2026Q2: 148,736 shares 148,736$5.39M<0.01%+76,023Timeline
OUSTOUSTER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,054 shares; 2024Q4: 4,644 shares; 2025Q1: 4,790 shares; 2025Q2: 4,248 shares; 2025Q3: 159,090 shares; 2025Q4: 200,236 shares; 2026Q1: 234,903 shares; 2026Q2: 86,095 shares 86,095$5.38M<0.01%-148,808Timeline
FIVNFIVE9 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,159,760 shares; 2024Q4: 9,041,137 shares; 2025Q1: 5,880,269 shares; 2025Q2: 5,716,098 shares; 2025Q3: 3,918,226 shares; 2025Q4: 680,945 shares; 2026Q1: 182,181 shares; 2026Q2: 252,372 shares 252,372$5.38M<0.01%+70,191Timeline
CXMSPRINKLR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 91,029 shares; 2024Q4: 59,434 shares; 2025Q1: 273,572 shares; 2025Q2: 250,412 shares; 2025Q3: 4,946 shares; 2025Q4: 13,480 shares; 2026Q1: 89,252 shares; 2026Q2: 1,041,261 shares 1,041,261$5.37M<0.01%+952,009Timeline
MSGEMADISON SQUARE GARDEN ENTMTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 110,035 shares; 2024Q4: 119,844 shares; 2025Q1: 106,988 shares; 2025Q2: 94,792 shares; 2025Q3: 74,958 shares; 2025Q4: 94,344 shares; 2026Q1: 93,681 shares; 2026Q2: 66,402 shares 66,402$5.37M<0.01%-27,279Timeline
EMXCISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,382 shares; 2024Q4: 18,234 shares; 2025Q1: 19,052 shares; 2025Q2: 26,950 shares; 2025Q3: 30,995 shares; 2025Q4: 35,521 shares; 2026Q1: 41,215 shares; 2026Q2: 51,938 shares 51,938$5.31M<0.01%+10,723Timeline
KALUKAISER ALUMINIUM CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 753 shares; 2024Q4: 1,354 shares; 2025Q1: 602 shares; 2025Q2: 985 shares; 2025Q3: 1,047 shares; 2025Q4: 10,933 shares; 2026Q1: 12,995 shares; 2026Q2: 27,158 shares 27,158$5.31M<0.01%+14,163Timeline
NFBKNORTHFIELD BANCORP INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 190,416 shares; 2024Q4: 207,332 shares; 2025Q1: 226,976 shares; 2025Q2: 234,451 shares; 2025Q3: 256,626 shares; 2025Q4: 308,135 shares; 2026Q1: 350,864 shares; 2026Q2: 356,070 shares 356,070$5.24M<0.01%+5,206Timeline
CARECARTER BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,263 shares; 2024Q4: 6,261 shares; 2025Q1: 5,289 shares; 2025Q2: 5,245 shares; 2025Q3: 5,572 shares; 2025Q4: 6,036 shares; 2026Q1: 6,561 shares; 2026Q2: 154,054 shares 154,054$5.24M<0.01%+147,493Timeline
NVRIENVIRI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 237,688 shares 237,688$5.22M<0.01%newTimeline
VALVALARIS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,528,138 shares; 2024Q4: 3,144,219 shares; 2025Q1: 1,963,325 shares; 2025Q2: 742,734 shares; 2025Q3: 10,861 shares; 2025Q4: 10,996 shares; 2026Q1: 66,518 shares; 2026Q2: 71,823 shares 71,823$5.21M<0.01%+5,305Timeline
NULGNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,441 shares; 2024Q4: 4,847 shares; 2025Q1: 20,403 shares; 2025Q2: 35,948 shares; 2025Q3: 35,221 shares; 2025Q4: 34,940 shares; 2026Q1: 48,255 shares; 2026Q2: 44,420 shares 44,420$5.2M<0.01%-3,835Timeline
SFLSFL CORPORATION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 54,392 shares; 2024Q4: 205,469 shares; 2025Q1: 247,976 shares; 2025Q2: 184,597 shares; 2025Q3: 197,447 shares; 2025Q4: 274,505 shares; 2026Q1: 318,383 shares; 2026Q2: 509,598 shares 509,598$5.2M<0.01%+191,215Timeline
SGHCSUPER GROUP SGHC LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,621,562 shares; 2024Q4: 3,556,572 shares; 2025Q1: 1,564,766 shares; 2025Q2: 2,200,197 shares; 2025Q3: 2,629,563 shares; 2025Q4: 1,411,733 shares; 2026Q1: 1,326,319 shares; 2026Q2: 377,244 shares 377,244$5.11M<0.01%-949,075Timeline
XERSXERIS BIOPHARMA HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,440 shares; 2024Q4: 47,774 shares; 2025Q1: 311,472 shares; 2025Q2: 326,420 shares; 2025Q3: 360,178 shares; 2025Q4: 439,705 shares; 2026Q1: 513,076 shares; 2026Q2: 644,057 shares 644,057$5.1M<0.01%+130,981Timeline
VCRVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,737 shares; 2024Q4: 9,219 shares; 2025Q1: 8,951 shares; 2025Q2: 9,874 shares; 2025Q3: 10,350 shares; 2025Q4: 11,673 shares; 2026Q1: 12,604 shares; 2026Q2: 12,820 shares 12,820$5.08M<0.01%+216Timeline
WUWESTERN UN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 825,404 shares; 2024Q4: 1,206,065 shares; 2025Q1: 572,484 shares; 2025Q2: 401,803 shares; 2025Q3: 124,196 shares; 2025Q4: 450,224 shares; 2026Q1: 801,951 shares; 2026Q2: 659,663 shares 659,663$5.08M<0.01%-142,288Timeline
CHTCHUNGHWA TELECOM CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,911 shares; 2024Q4: 32,000 shares; 2025Q1: 33,383 shares; 2025Q2: 47,835 shares; 2025Q3: 49,559 shares; 2025Q4: 141,570 shares; 2026Q1: 111,632 shares; 2026Q2: 114,650 shares 114,650$5.07M<0.01%+3,018Timeline
FEMGFIDELITY 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: not reported; 2026Q1: not reported; 2026Q2: 189,500 shares 189,500$5.07M<0.01%newTimeline
FSEVFIDELITY 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: not reported; 2026Q1: not reported; 2026Q2: 189,500 shares 189,500$5.07M<0.01%newTimeline
VDCVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,288 shares; 2024Q4: 15,522 shares; 2025Q1: 15,566 shares; 2025Q2: 16,648 shares; 2025Q3: 17,445 shares; 2025Q4: 17,470 shares; 2026Q1: 19,740 shares; 2026Q2: 22,324 shares 22,324$5.03M<0.01%+2,584Timeline
STEPSTEPSTONE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,999,819 shares; 2024Q4: 3,941,767 shares; 2025Q1: 3,801,703 shares; 2025Q2: 2,432,527 shares; 2025Q3: 1,832,300 shares; 2025Q4: 1,030,785 shares; 2026Q1: 995,155 shares; 2026Q2: 121,628 shares 121,628$5.03M<0.01%-873,527Timeline
TALKTALKSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 124,085 shares; 2024Q4: 99,923 shares; 2025Q1: 12,880 shares; 2025Q2: 12,696 shares; 2025Q3: 15,258 shares; 2025Q4: 12,780 shares; 2026Q1: 366,035 shares; 2026Q2: 957,732 shares 957,732$4.98M<0.01%+591,697Timeline
MOATVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,533 shares; 2024Q4: 35,797 shares; 2025Q1: 35,318 shares; 2025Q2: 38,981 shares; 2025Q3: 42,479 shares; 2025Q4: 45,260 shares; 2026Q1: 46,592 shares; 2026Q2: 47,904 shares 47,904$4.98M<0.01%+1,312Timeline
RDVYFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,339 shares; 2024Q4: 26,089 shares; 2025Q1: 37,087 shares; 2025Q2: 37,577 shares; 2025Q3: 40,397 shares; 2025Q4: 43,326 shares; 2026Q1: 56,967 shares; 2026Q2: 61,431 shares 61,431$4.98M<0.01%+4,464Timeline
DLNGDYNAGAS LNG PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,280,800 shares; 2024Q4: 1,293,098 shares; 2025Q1: 1,472,115 shares; 2025Q2: 1,472,115 shares; 2025Q3: 1,472,115 shares; 2025Q4: 1,472,115 shares; 2026Q1: 1,472,115 shares; 2026Q2: 1,472,115 shares 1,472,115$4.98M<0.01%0Timeline
ILCGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,259 shares; 2024Q4: 30,726 shares; 2025Q1: 35,050 shares; 2025Q2: 29,237 shares; 2025Q3: 30,145 shares; 2025Q4: 31,601 shares; 2026Q1: 38,383 shares; 2026Q2: 42,400 shares 42,400$4.96M<0.01%+4,017Timeline
SINDSINDA 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: not reported; 2026Q2: 412,900 shares 412,900$4.95M<0.01%newTimeline
MGVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,709 shares; 2024Q4: 17,481 shares; 2025Q1: 17,619 shares; 2025Q2: 20,077 shares; 2025Q3: 22,267 shares; 2025Q4: 26,017 shares; 2026Q1: 31,051 shares; 2026Q2: 30,287 shares 30,287$4.95M<0.01%-764Timeline
HALOHALOZYME THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 132,598 shares; 2024Q4: 166,714 shares; 2025Q1: 293,812 shares; 2025Q2: 84,555 shares; 2025Q3: 20,754 shares; 2025Q4: 21,183 shares; 2026Q1: 21,707 shares; 2026Q2: 63,112 shares 63,112$4.94M<0.01%+41,405Timeline
KNSLKINSALE CAP GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 88,709 shares; 2024Q4: 71,500 shares; 2025Q1: 74,521 shares; 2025Q2: 74,964 shares; 2025Q3: 87,366 shares; 2025Q4: 14,363 shares; 2026Q1: 14,832 shares; 2026Q2: 14,891 shares 14,891$4.91M<0.01%+59Timeline
LLYVALIBERTY LIVE HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 54,263 shares; 2026Q1: 53,277 shares; 2026Q2: 48,177 shares 48,177$4.88M<0.01%-5,100Timeline
MBUUMALIBU BOATS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 136,043 shares; 2024Q4: 136,131 shares; 2025Q1: 138,036 shares; 2025Q2: 136,181 shares; 2025Q3: 176,910 shares; 2025Q4: 176,073 shares; 2026Q1: 176,369 shares; 2026Q2: 176,414 shares 176,414$4.84M<0.01%+45Timeline
IXNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,198 shares; 2024Q4: 37,568 shares; 2025Q1: 35,873 shares; 2025Q2: 28,399 shares; 2025Q3: 26,913 shares; 2025Q4: 29,799 shares; 2026Q1: 31,394 shares; 2026Q2: 33,481 shares 33,481$4.84M<0.01%+2,087Timeline
BTDRBITDEER TECHNOLOGIES GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 31 shares; 2025Q3: 2,592,834 shares; 2025Q4: 1,704,774 shares; 2026Q1: 653,444 shares; 2026Q2: 304,256 shares 304,256$4.83M<0.01%-349,188Timeline
STLASTELLANTIS N.VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,137,594 shares; 2024Q4: 3,666,771 shares; 2025Q1: 851,738 shares; 2025Q2: 1,803,433 shares; 2025Q3: 1,883,042 shares; 2025Q4: 2,232,017 shares; 2026Q1: 1,419,041 shares; 2026Q2: 839,251 shares 839,251$4.82M<0.01%-579,790Timeline
VREXVAREX IMAGING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 200,341 shares; 2024Q4: 246,258 shares; 2025Q1: 270,491 shares; 2025Q2: 282,342 shares; 2025Q3: 316,365 shares; 2025Q4: 374,773 shares; 2026Q1: 415,414 shares; 2026Q2: 459,904 shares 459,904$4.8M<0.01%+44,490Timeline
MANMANPOWERGROUP INC WISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,281,251 shares; 2024Q4: 1,065,381 shares; 2025Q1: 638,877 shares; 2025Q2: 604,787 shares; 2025Q3: 592,560 shares; 2025Q4: 28,146 shares; 2026Q1: 50,872 shares; 2026Q2: 141,742 shares 141,742$4.79M<0.01%+90,870Timeline
BCEBCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,307 shares; 2024Q4: 4,963 shares; 2025Q1: 7,869 shares; 2025Q2: 4,843 shares; 2025Q3: 8,162 shares; 2025Q4: 272,470 shares; 2026Q1: 218,974 shares; 2026Q2: 221,440 shares 221,440$4.77M<0.01%+2,466Timeline
CMPCOMPASS MINERALS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 802,428 shares; 2024Q4: 18,021 shares; 2025Q1: 16,465 shares; 2025Q2: 15,419 shares; 2025Q3: 15,434 shares; 2025Q4: 15,132 shares; 2026Q1: 15,369 shares; 2026Q2: 153,129 shares 153,129$4.77M<0.01%+137,760Timeline
SATLSATELLOGIC 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: 10,560 shares; 2025Q4: 33,163 shares; 2026Q1: 39,355 shares; 2026Q2: 833,209 shares 833,209$4.77M<0.01%+793,854Timeline
PHRPHREESIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,697,395 shares; 2024Q4: 6,152,726 shares; 2025Q1: 5,755,789 shares; 2025Q2: 4,895,274 shares; 2025Q3: 3,919,084 shares; 2025Q4: 362,971 shares; 2026Q1: 355,683 shares; 2026Q2: 463,002 shares 463,002$4.76M<0.01%+107,319Timeline
PUMPPROPETRO HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,004 shares; 2024Q4: 79,445 shares; 2025Q1: 269,001 shares; 2025Q2: 265,054 shares; 2025Q3: 307,952 shares; 2025Q4: 265,362 shares; 2026Q1: 476,018 shares; 2026Q2: 331,985 shares 331,985$4.76M<0.01%-144,033Timeline
FEMVFIDELITY 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: not reported; 2026Q1: not reported; 2026Q2: 179,500 shares 179,500$4.76M<0.01%newTimeline
REPXRILEY EXPLORATION PERMIAN INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 54,215 shares; 2024Q4: 59,568 shares; 2025Q1: 60,622 shares; 2025Q2: 54,634 shares; 2025Q3: 59,646 shares; 2025Q4: 77,038 shares; 2026Q1: 129,898 shares; 2026Q2: 143,785 shares 143,785$4.74M<0.01%+13,887Timeline
EWJISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,751 shares; 2024Q4: 29,397 shares; 2025Q1: 31,174 shares; 2025Q2: 33,544 shares; 2025Q3: 37,543 shares; 2025Q4: 41,332 shares; 2026Q1: 47,077 shares; 2026Q2: 50,621 shares 50,621$4.72M<0.01%+3,544Timeline
FSEGFIDELITY 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: not reported; 2026Q1: not reported; 2026Q2: 164,500 shares 164,500$4.7M<0.01%newTimeline
MEOHMETHANEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,234,939 shares; 2024Q4: 3,330,889 shares; 2025Q1: 3,025,339 shares; 2025Q2: 2,487,185 shares; 2025Q3: 2,284,525 shares; 2025Q4: 2,200,806 shares; 2026Q1: 1,737,828 shares; 2026Q2: 100,984 shares 100,984$4.66M<0.01%-1,636,844Timeline
COURCOURSERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,574 shares; 2024Q4: 78,021 shares; 2025Q1: 6,454 shares; 2025Q2: 87,223 shares; 2025Q3: 435,418 shares; 2025Q4: 733,928 shares; 2026Q1: 855,581 shares; 2026Q2: 825,299 shares 825,299$4.65M<0.01%-30,282Timeline
RAMPLIVERAMP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 171,501 shares; 2024Q4: 72,767 shares; 2025Q1: 360,063 shares; 2025Q2: 392,061 shares; 2025Q3: 533,089 shares; 2025Q4: 697,326 shares; 2026Q1: 798,250 shares; 2026Q2: 123,636 shares 123,636$4.65M<0.01%-674,614Timeline
EOSEEOS ENERGY ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 58,651 shares; 2024Q4: 58,718 shares; 2025Q1: 60,828 shares; 2025Q2: 60,390 shares; 2025Q3: 192,069 shares; 2025Q4: 1,675,135 shares; 2026Q1: 569,681 shares; 2026Q2: 787,444 shares 787,444$4.63M<0.01%+217,763Timeline
SPSMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,399 shares; 2024Q4: 49,193 shares; 2025Q1: 55,079 shares; 2025Q2: 52,988 shares; 2025Q3: 56,232 shares; 2025Q4: 60,452 shares; 2026Q1: 60,934 shares; 2026Q2: 79,364 shares 79,364$4.58M<0.01%+18,430Timeline
HSTMHEALTHSTREAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 119,067 shares; 2024Q4: 141,196 shares; 2025Q1: 153,953 shares; 2025Q2: 156,583 shares; 2025Q3: 172,327 shares; 2025Q4: 204,898 shares; 2026Q1: 175,150 shares; 2026Q2: 166,812 shares 166,812$4.55M<0.01%-8,338Timeline
KNKNOWLES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,828 shares; 2024Q4: 7,811 shares; 2025Q1: 11,714 shares; 2025Q2: 95,816 shares; 2025Q3: 96,185 shares; 2025Q4: 105,917 shares; 2026Q1: 108,767 shares; 2026Q2: 109,415 shares 109,415$4.54M<0.01%+648Timeline
MZTIMARZETTI COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 45,401 shares; 2024Q4: 66,420 shares; 2025Q1: 50,936 shares; 2025Q2: 8,785 shares; 2025Q3: 1,492 shares; 2025Q4: 2,240 shares; 2026Q1: 7,087 shares; 2026Q2: 39,755 shares 39,755$4.54M<0.01%+32,668Timeline
BIOABIOAGE LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 7 shares; 2025Q1: 72,307 shares; 2025Q2: 77,555 shares; 2025Q3: 91,118 shares; 2025Q4: 117,703 shares; 2026Q1: 190,298 shares; 2026Q2: 183,563 shares 183,563$4.5M<0.01%-6,735Timeline
TKTEEKAY CORPORATION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 176,668 shares; 2025Q1: 212,986 shares; 2025Q2: 200,757 shares; 2025Q3: 222,854 shares; 2025Q4: 271,366 shares; 2026Q1: 353,275 shares; 2026Q2: 447,812 shares 447,812$4.48M<0.01%+94,537Timeline
OISOIL STS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 167,959 shares; 2024Q4: 180,165 shares; 2025Q1: 173,792 shares; 2025Q2: 176,096 shares; 2025Q3: 195,043 shares; 2025Q4: 233,925 shares; 2026Q1: 266,603 shares; 2026Q2: 558,454 shares 558,454$4.47M<0.01%+291,851Timeline
MPTMEDICAL PROPERTIES TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 446,203 shares; 2024Q4: 360,274 shares; 2025Q1: 450,269 shares; 2025Q2: 396,044 shares; 2025Q3: 356,086 shares; 2025Q4: 342,098 shares; 2026Q1: 342,703 shares; 2026Q2: 967,041 shares 967,041$4.47M<0.01%+624,338Timeline
VDEVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,450 shares; 2024Q4: 15,476 shares; 2025Q1: 16,963 shares; 2025Q2: 15,650 shares; 2025Q3: 18,580 shares; 2025Q4: 19,371 shares; 2026Q1: 23,978 shares; 2026Q2: 29,713 shares 29,713$4.46M<0.01%+5,735Timeline
NBRNABORS INDUSTRIES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 51,794 shares; 2024Q4: 81,969 shares; 2025Q1: 83,286 shares; 2025Q2: 64,056 shares; 2025Q3: 48,812 shares; 2025Q4: 3,469 shares; 2026Q1: 35,779 shares; 2026Q2: 52,872 shares 52,872$4.44M<0.01%+17,093Timeline
GLBEGLOBAL E ONLINE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 979,371 shares; 2024Q4: 1,334,176 shares; 2025Q1: 1,008,577 shares; 2025Q2: 400,881 shares; 2025Q3: 405,209 shares; 2025Q4: 115,634 shares; 2026Q1: 127,405 shares; 2026Q2: 127,516 shares 127,516$4.43M<0.01%+111Timeline
EMBJEMBRAER S.A.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,626,022 shares; 2024Q4: 900,346 shares; 2025Q1: 110,690 shares; 2025Q2: 105,159 shares; 2025Q3: 435,344 shares; 2025Q4: 515,540 shares; 2026Q1: 515,022 shares; 2026Q2: 69,345 shares 69,345$4.42M<0.01%-445,677Timeline
IYJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,638 shares; 2024Q4: 26,033 shares; 2025Q1: 26,480 shares; 2025Q2: 25,596 shares; 2025Q3: 26,021 shares; 2025Q4: 22,517 shares; 2026Q1: 25,651 shares; 2026Q2: 26,540 shares 26,540$4.42M<0.01%+889Timeline
MYGNMYRIAD GENETICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 69,822 shares; 2024Q4: 104,893 shares; 2025Q1: 172,651 shares; 2025Q2: 348,713 shares; 2025Q3: 398,225 shares; 2025Q4: 490,945 shares; 2026Q1: 585,277 shares; 2026Q2: 772,217 shares 772,217$4.41M<0.01%+186,940Timeline
TRNTRINITY INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 116,755 shares; 2024Q4: 127,096 shares; 2025Q1: 188,677 shares; 2025Q2: 205,763 shares; 2025Q3: 212,839 shares; 2025Q4: 264,232 shares; 2026Q1: 310,985 shares; 2026Q2: 127,223 shares 127,223$4.4M<0.01%-183,762Timeline
VYMIVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,163 shares; 2024Q4: 21,717 shares; 2025Q1: 19,794 shares; 2025Q2: 28,369 shares; 2025Q3: 31,359 shares; 2025Q4: 34,710 shares; 2026Q1: 38,194 shares; 2026Q2: 44,706 shares 44,706$4.39M<0.01%+6,512Timeline
CGEMCULLINAN THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,360 shares; 2024Q4: 42,792 shares; 2025Q1: 2,559 shares; 2025Q2: 3,812 shares; 2025Q3: 968 shares; 2025Q4: 4,598 shares; 2026Q1: 7,232 shares; 2026Q2: 240,115 shares 240,115$4.37M<0.01%+232,883Timeline
JHGJANUS HENDERSON GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 47,163 shares; 2024Q4: 72,913 shares; 2025Q1: 23,765 shares; 2025Q2: 30,390 shares; 2025Q3: 36,468 shares; 2025Q4: 29,531 shares; 2026Q1: 37,315 shares; 2026Q2: 83,663 shares 83,663$4.35M<0.01%+46,348Timeline
POWLPOWELL INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,984 shares; 2024Q4: 12,722 shares; 2025Q1: 4,537 shares; 2025Q2: 4,309 shares; 2025Q3: 4,542 shares; 2025Q4: 4,828 shares; 2026Q1: 4,767 shares; 2026Q2: 15,105 shares 15,105$4.33M<0.01%+10,338Timeline
DSIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,005 shares; 2024Q4: 19,568 shares; 2025Q1: 20,313 shares; 2025Q2: 18,279 shares; 2025Q3: 18,759 shares; 2025Q4: 20,670 shares; 2026Q1: 28,717 shares; 2026Q2: 30,371 shares 30,371$4.32M<0.01%+1,654Timeline
NXDRNEXTDOOR HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 62,690 shares; 2024Q4: 5,836 shares; 2025Q1: 45,537 shares; 2025Q2: 22,328 shares; 2025Q3: 27,667 shares; 2025Q4: 87,672 shares; 2026Q1: 375,526 shares; 2026Q2: 1,903,888 shares 1,903,888$4.32M<0.01%+1,528,362Timeline
VPUVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,679 shares; 2024Q4: 9,275 shares; 2025Q1: 10,249 shares; 2025Q2: 10,877 shares; 2025Q3: 13,669 shares; 2025Q4: 14,372 shares; 2026Q1: 18,681 shares; 2026Q2: 22,076 shares 22,076$4.32M<0.01%+3,395Timeline
COLMCOLUMBIA SPORTSWEAR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 180,094 shares; 2024Q4: 181,134 shares; 2025Q1: 179,078 shares; 2025Q2: 178,138 shares; 2025Q3: 181,133 shares; 2025Q4: 181,989 shares; 2026Q1: 201,567 shares; 2026Q2: 69,658 shares 69,658$4.31M<0.01%-131,909Timeline
FFBC1ST FINL BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 73,750 shares; 2024Q4: 82,541 shares; 2025Q1: 135,509 shares; 2025Q2: 145,203 shares; 2025Q3: 168,535 shares; 2025Q4: 201,181 shares; 2026Q1: 38,354 shares; 2026Q2: 127,043 shares 127,043$4.3M<0.01%+88,689Timeline
XLBSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 42,709 shares; 2024Q4: 45,495 shares; 2025Q1: 43,516 shares; 2025Q2: 35,495 shares; 2025Q3: 35,683 shares; 2025Q4: 74,720 shares; 2026Q1: 78,714 shares; 2026Q2: 84,534 shares 84,534$4.3M<0.01%+5,820Timeline
FSTAFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 59,932 shares; 2024Q4: 57,435 shares; 2025Q1: 70,760 shares; 2025Q2: 56,039 shares; 2025Q3: 65,767 shares; 2025Q4: 66,344 shares; 2026Q1: 76,407 shares; 2026Q2: 81,631 shares 81,631$4.29M<0.01%+5,224Timeline
RTORENTOKIL INITIAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 96,448 shares; 2024Q4: 108,073 shares; 2025Q1: 41,132 shares; 2025Q2: 61,304 shares; 2025Q3: 104,995 shares; 2025Q4: 141,630 shares; 2026Q1: 189,020 shares; 2026Q2: 149,858 shares 149,858$4.29M<0.01%-39,162Timeline
IOOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,702 shares; 2024Q4: 16,826 shares; 2025Q1: 18,324 shares; 2025Q2: 23,668 shares; 2025Q3: 23,317 shares; 2025Q4: 24,332 shares; 2026Q1: 29,723 shares; 2026Q2: 31,316 shares 31,316$4.28M<0.01%+1,593Timeline
BVSBIOVENTUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 166,795 shares; 2024Q4: 968,950 shares; 2025Q1: 998,349 shares; 2025Q2: 301,596 shares; 2025Q3: 292,534 shares; 2025Q4: 366,686 shares; 2026Q1: 396,233 shares; 2026Q2: 452,850 shares 452,850$4.27M<0.01%+56,617Timeline
CAMTCAMTEK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29 shares; 2024Q4: 148,679 shares; 2025Q1: 27 shares; 2025Q2: 27 shares; 2025Q3: 920,873 shares; 2025Q4: 1,254,248 shares; 2026Q1: 979,696 shares; 2026Q2: 27,030 shares 27,030$4.27M<0.01%-952,666Timeline
SRPTSAREPTA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,235,742 shares; 2024Q4: 692,866 shares; 2025Q1: 422,492 shares; 2025Q2: 8,195 shares; 2025Q3: 14,374 shares; 2025Q4: 16,806 shares; 2026Q1: 14,545 shares; 2026Q2: 237,042 shares 237,042$4.26M<0.01%+222,497Timeline
VTOLBRISTOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 73,881 shares; 2024Q4: 51,961 shares; 2025Q1: 58,116 shares; 2025Q2: 44,674 shares; 2025Q3: 50,798 shares; 2025Q4: 64,493 shares; 2026Q1: 78,689 shares; 2026Q2: 103,078 shares 103,078$4.26M<0.01%+24,389Timeline
UVEUNIVERSAL INS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,114 shares; 2024Q4: 54,732 shares; 2025Q1: 53,920 shares; 2025Q2: 63,394 shares; 2025Q3: 65,084 shares; 2025Q4: 72,594 shares; 2026Q1: 80,810 shares; 2026Q2: 102,857 shares 102,857$4.25M<0.01%+22,047Timeline
VLYVALLEY NATL BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,146 shares; 2024Q4: 32,648 shares; 2025Q1: 92,611 shares; 2025Q2: 31,346 shares; 2025Q3: 33,783 shares; 2025Q4: 62,485 shares; 2026Q1: 62,822 shares; 2026Q2: 289,403 shares 289,403$4.24M<0.01%+226,581Timeline
ROLROLLINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,200 shares; 2024Q4: 25,754 shares; 2025Q1: 32,673 shares; 2025Q2: 274,893 shares; 2025Q3: 328,262 shares; 2025Q4: 10,651,629 shares; 2026Q1: 11,561,752 shares; 2026Q2: 101,170 shares 101,170$4.22M<0.01%-11,460,582Timeline
EVLVEVOLV TECHNOLOGIES HLDNGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,479 shares; 2024Q4: 1,694 shares; 2025Q1: 6,074 shares; 2025Q2: 93,719 shares; 2025Q3: 1,730,194 shares; 2025Q4: 2,141,343 shares; 2026Q1: 661,331 shares; 2026Q2: 727,519 shares 727,519$4.22M<0.01%+66,188Timeline
FTSFORTIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 62,495 shares; 2024Q4: 63,707 shares; 2025Q1: 78,529 shares; 2025Q2: 67,170 shares; 2025Q3: 69,552 shares; 2025Q4: 68,628 shares; 2026Q1: 68,866 shares; 2026Q2: 73,429 shares 73,429$4.21M<0.01%+4,563Timeline
FVDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 47,581 shares; 2024Q4: 44,752 shares; 2025Q1: 72,006 shares; 2025Q2: 73,815 shares; 2025Q3: 78,352 shares; 2025Q4: 81,328 shares; 2026Q1: 82,238 shares; 2026Q2: 86,704 shares 86,704$4.18M<0.01%+4,466Timeline
CCCCC4 THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 185,941 shares; 2024Q4: 218,365 shares; 2025Q1: 193,750 shares; 2025Q2: 201,358 shares; 2025Q3: 211,348 shares; 2025Q4: 254,406 shares; 2026Q1: 272,368 shares; 2026Q2: 894,054 shares 894,054$4.18M<0.01%+621,686Timeline
LZBLA Z BOY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 74,009 shares; 2024Q4: 81,429 shares; 2025Q1: 74,765 shares; 2025Q2: 84,988 shares; 2025Q3: 33,216 shares; 2025Q4: 46,733 shares; 2026Q1: 74,258 shares; 2026Q2: 103,242 shares 103,242$4.14M<0.01%+28,984Timeline
TRMBTRIMBLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 352,975 shares; 2024Q4: 113,066 shares; 2025Q1: 405,377 shares; 2025Q2: 568,336 shares; 2025Q3: 578,087 shares; 2025Q4: 565,538 shares; 2026Q1: 754,856 shares; 2026Q2: 80,894 shares 80,894$4.14M<0.01%-673,962Timeline
TEMTEMPUS AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 149 shares; 2025Q1: not reported; 2025Q2: 203 shares; 2025Q3: 2,932 shares; 2025Q4: 2,905 shares; 2026Q1: 3,698 shares; 2026Q2: 71,312 shares 71,312$4.13M<0.01%+67,614Timeline
RSPTINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 45,912 shares; 2024Q4: 48,314 shares; 2025Q1: 46,143 shares; 2025Q2: 48,610 shares; 2025Q3: 50,788 shares; 2025Q4: 54,744 shares; 2026Q1: 60,659 shares; 2026Q2: 63,969 shares 63,969$4.13M<0.01%+3,310Timeline
CERSCERUS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 541,220 shares; 2024Q4: 584,087 shares; 2025Q1: 731,754 shares; 2025Q2: 743,893 shares; 2025Q3: 830,173 shares; 2025Q4: 1,033,272 shares; 2026Q1: 1,205,737 shares; 2026Q2: 1,412,678 shares 1,412,678$4.13M<0.01%+206,941Timeline
KWRQUAKER HOUGHTONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 198,094 shares; 2024Q4: 17,142 shares; 2025Q1: 19,875 shares; 2025Q2: 27,447 shares; 2025Q3: 46,804 shares; 2025Q4: 48,167 shares; 2026Q1: 26,139 shares; 2026Q2: 25,946 shares 25,946$4.12M<0.01%-193Timeline
RGNXREGENXBIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,649 shares; 2024Q4: 1,556 shares; 2025Q1: 168,384 shares; 2025Q2: 171,519 shares; 2025Q3: 195,190 shares; 2025Q4: 266,095 shares; 2026Q1: 311,268 shares; 2026Q2: 342,858 shares 342,858$4.11M<0.01%+31,590Timeline
PRGOPERRIGO CO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,840,289 shares; 2024Q4: 2,373,464 shares; 2025Q1: 227,847 shares; 2025Q2: 344,450 shares; 2025Q3: 2,057 shares; 2025Q4: 17,002 shares; 2026Q1: 25,896 shares; 2026Q2: 394,034 shares 394,034$4.09M<0.01%+368,138Timeline
LLYVKLIBERTY LIVE HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 41,497 shares; 2026Q1: 41,370 shares; 2026Q2: 38,589 shares 38,589$4.08M<0.01%-2,781Timeline
TCMDTACTILE SYS TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 79,348 shares; 2024Q4: 60,807 shares; 2025Q1: 74,556 shares; 2025Q2: 75,744 shares; 2025Q3: 84,527 shares; 2025Q4: 105,882 shares; 2026Q1: 125,380 shares; 2026Q2: 136,755 shares 136,755$4.07M<0.01%+11,375Timeline
GIISPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,291 shares; 2024Q4: 17,526 shares; 2025Q1: 26,141 shares; 2025Q2: 19,318 shares; 2025Q3: 24,045 shares; 2025Q4: 42,874 shares; 2026Q1: 45,546 shares; 2026Q2: 53,745 shares 53,745$4.07M<0.01%+8,199Timeline
GNTXGENTEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 53,311 shares; 2024Q4: 55,799 shares; 2025Q1: 40,395 shares; 2025Q2: 30,385 shares; 2025Q3: 38,938 shares; 2025Q4: 125,016 shares; 2026Q1: 143,908 shares; 2026Q2: 160,495 shares 160,495$4.06M<0.01%+16,587Timeline
IGVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,459 shares; 2024Q4: 43,784 shares; 2025Q1: 43,898 shares; 2025Q2: 44,286 shares; 2025Q3: 45,902 shares; 2025Q4: 46,057 shares; 2026Q1: 44,132 shares; 2026Q2: 44,672 shares 44,672$4.05M<0.01%+540Timeline
RPGINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,343 shares; 2024Q4: 33,008 shares; 2025Q1: 39,182 shares; 2025Q2: 38,880 shares; 2025Q3: 39,580 shares; 2025Q4: 45,127 shares; 2026Q1: 58,899 shares; 2026Q2: 63,262 shares 63,262$4.04M<0.01%+4,363Timeline
DLNWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,252 shares; 2024Q4: 30,768 shares; 2025Q1: 29,725 shares; 2025Q2: 31,783 shares; 2025Q3: 36,604 shares; 2025Q4: 36,499 shares; 2026Q1: 37,713 shares; 2026Q2: 41,899 shares 41,899$4.04M<0.01%+4,186Timeline
OMABGRUPO AEROPORTUARIO DEL CENTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,291 shares; 2024Q4: 13,404 shares; 2025Q1: 25,961 shares; 2025Q2: 27,539 shares; 2025Q3: 47,487 shares; 2025Q4: 34,279 shares; 2026Q1: 26,890 shares; 2026Q2: 35,643 shares 35,643$4.03M<0.01%+8,753Timeline
DLODLOCAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 95,435 shares; 2024Q4: 96,957 shares; 2025Q1: 96,805 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,582,087 shares; 2026Q2: 310,043 shares 310,043$4.03M<0.01%-1,272,044Timeline
IDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,681 shares; 2024Q4: 16,644 shares; 2025Q1: 10,839 shares; 2025Q2: 16,438 shares; 2025Q3: 34,831 shares; 2025Q4: 56,150 shares; 2026Q1: 81,298 shares; 2026Q2: 96,563 shares 96,563$4M<0.01%+15,265Timeline
KURAKURA ONCOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 86,431 shares; 2024Q4: 184,428 shares; 2025Q1: 13,088 shares; 2025Q2: 45,201 shares; 2025Q3: 86,874 shares; 2025Q4: 306,602 shares; 2026Q1: 317,652 shares; 2026Q2: 363,342 shares 363,342$3.99M<0.01%+45,690Timeline
XTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,997 shares; 2024Q4: 31,101 shares; 2025Q1: 33,115 shares; 2025Q2: 31,837 shares; 2025Q3: 35,112 shares; 2025Q4: 39,882 shares; 2026Q1: 45,623 shares; 2026Q2: 47,832 shares 47,832$3.95M<0.01%+2,209Timeline
AMBQAMBIQ MICRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 111 shares; 2025Q4: 572 shares; 2026Q1: 763 shares; 2026Q2: 44,634 shares 44,634$3.94M<0.01%+43,871Timeline
TRPTC ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 574,427 shares; 2024Q4: 286,269 shares; 2025Q1: 75,457 shares; 2025Q2: 32,456 shares; 2025Q3: 39,540 shares; 2025Q4: 39,872 shares; 2026Q1: 52,256 shares; 2026Q2: 59,485 shares 59,485$3.94M<0.01%+7,229Timeline
ZBHZIMMER BIOMET HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 750,336 shares; 2024Q4: 1,438,011 shares; 2025Q1: 206,078 shares; 2025Q2: 120,359 shares; 2025Q3: 143,027 shares; 2025Q4: 115,488 shares; 2026Q1: 100,756 shares; 2026Q2: 45,686 shares 45,686$3.93M<0.01%-55,070Timeline
FTCSFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,619 shares; 2024Q4: 23,339 shares; 2025Q1: 29,440 shares; 2025Q2: 32,666 shares; 2025Q3: 33,667 shares; 2025Q4: 34,383 shares; 2026Q1: 39,102 shares; 2026Q2: 41,776 shares 41,776$3.92M<0.01%+2,674Timeline
WRDWERIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,214,533 shares; 2025Q3: 3,623,362 shares; 2025Q4: 4,085,484 shares; 2026Q1: 713,493 shares; 2026Q2: 670,986 shares 670,986$3.91M<0.01%-42,507Timeline
MEIMETHODE ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,298,622 shares; 2024Q4: 5,090,983 shares; 2025Q1: 5,230,735 shares; 2025Q2: 5,231,245 shares; 2025Q3: 1,561,443 shares; 2025Q4: 203,345 shares; 2026Q1: 203,302 shares; 2026Q2: 204,375 shares 204,375$3.88M<0.01%+1,073Timeline
ESGVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,335 shares; 2024Q4: 11,822 shares; 2025Q1: 15,213 shares; 2025Q2: 16,799 shares; 2025Q3: 23,147 shares; 2025Q4: 23,162 shares; 2026Q1: 25,388 shares; 2026Q2: 29,290 shares 29,290$3.87M<0.01%+3,902Timeline
FULTFULTON FINL CORP PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 153,493 shares; 2024Q4: 185,426 shares; 2025Q1: 737,981 shares; 2025Q2: 219,236 shares; 2025Q3: 201,947 shares; 2025Q4: 29,574 shares; 2026Q1: 41,353 shares; 2026Q2: 159,878 shares 159,878$3.87M<0.01%+118,525Timeline
RNACCARTESIAN THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,851,830 shares; 2024Q4: 2,423,213 shares; 2025Q1: 2,339,917 shares; 2025Q2: 2,334,124 shares; 2025Q3: 2,155,783 shares; 2025Q4: 1,366,989 shares; 2026Q1: 799,743 shares; 2026Q2: 368,429 shares 368,429$3.84M<0.01%-431,314Timeline
IRWDIRONWOOD PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 169,681 shares; 2024Q4: 303,273 shares; 2025Q1: 479,741 shares; 2025Q2: 497,202 shares; 2025Q3: 559,946 shares; 2025Q4: 686,737 shares; 2026Q1: 790,386 shares; 2026Q2: 909,488 shares 909,488$3.83M<0.01%+119,102Timeline
XLGINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,541 shares; 2024Q4: 42,158 shares; 2025Q1: 42,346 shares; 2025Q2: 42,928 shares; 2025Q3: 43,673 shares; 2025Q4: 51,974 shares; 2026Q1: 56,868 shares; 2026Q2: 62,294 shares 62,294$3.81M<0.01%+5,426Timeline
TUTELUS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,326,632 shares; 2024Q4: 1,062,036 shares; 2025Q1: 3,653,355 shares; 2025Q2: 3,651,570 shares; 2025Q3: 663,475 shares; 2025Q4: 752,722 shares; 2026Q1: 665,594 shares; 2026Q2: 358,924 shares 358,924$3.8M<0.01%-306,670Timeline
DBEFDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,179 shares; 2024Q4: 39,147 shares; 2025Q1: 49,983 shares; 2025Q2: 52,037 shares; 2025Q3: 52,381 shares; 2025Q4: 58,283 shares; 2026Q1: 65,642 shares; 2026Q2: 69,087 shares 69,087$3.77M<0.01%+3,445Timeline
RIGLRIGEL PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 48,105 shares; 2024Q4: 10,053 shares; 2025Q1: 10,612 shares; 2025Q2: 3,393 shares; 2025Q3: 59,087 shares; 2025Q4: 67,838 shares; 2026Q1: 79,973 shares; 2026Q2: 96,112 shares 96,112$3.76M<0.01%+16,139Timeline
SITESITEONE LANDSCAPE SUPPLY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,336 shares; 2024Q4: 5,405 shares; 2025Q1: 5,374 shares; 2025Q2: 3,304 shares; 2025Q3: 4,969 shares; 2025Q4: 7,047 shares; 2026Q1: 14,239 shares; 2026Q2: 32,714 shares 32,714$3.74M<0.01%+18,475Timeline
IMMRIMMERSION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,481 shares; 2024Q4: 2,792 shares; 2025Q1: 336,809 shares; 2025Q2: 363,540 shares; 2025Q3: 386,983 shares; 2025Q4: 438,728 shares; 2026Q1: 497,967 shares; 2026Q2: 552,716 shares 552,716$3.74M<0.01%+54,749Timeline
VSECUVSE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 65,000 shares; 2026Q2: 64,600 shares 64,600$3.73M<0.01%-400Timeline
VIGIVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,506 shares; 2024Q4: 9,713 shares; 2025Q1: 14,222 shares; 2025Q2: 15,810 shares; 2025Q3: 19,688 shares; 2025Q4: 25,636 shares; 2026Q1: 28,770 shares; 2026Q2: 39,901 shares 39,901$3.73M<0.01%+11,131Timeline
VSHVISHAY INTERTECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,945 shares; 2024Q4: 14,708 shares; 2025Q1: 20,451 shares; 2025Q2: 49,582 shares; 2025Q3: 56,019 shares; 2025Q4: 10,540 shares; 2026Q1: 12,478 shares; 2026Q2: 69,177 shares 69,177$3.72M<0.01%+56,699Timeline
UMCUNITED MICROELECTRONICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 300,738 shares; 2024Q4: 557,811 shares; 2025Q1: 551,454 shares; 2025Q2: 220,351 shares; 2025Q3: 215,428 shares; 2025Q4: 213,690 shares; 2026Q1: 120,148 shares; 2026Q2: 136,613 shares 136,613$3.72M<0.01%+16,465Timeline
PWBINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,706 shares; 2024Q4: 5,020 shares; 2025Q1: 19,851 shares; 2025Q2: 20,215 shares; 2025Q3: 19,635 shares; 2025Q4: 23,638 shares; 2026Q1: 24,215 shares; 2026Q2: 21,983 shares 21,983$3.7M<0.01%-2,232Timeline
DFAXDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,111 shares; 2024Q4: 30,384 shares; 2025Q1: 25,340 shares; 2025Q2: 39,080 shares; 2025Q3: 43,943 shares; 2025Q4: 75,289 shares; 2026Q1: 88,292 shares; 2026Q2: 100,297 shares 100,297$3.69M<0.01%+12,005Timeline
HUNHUNTSMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 115,202 shares; 2024Q4: 126,135 shares; 2025Q1: 115,962 shares; 2025Q2: 64,085 shares; 2025Q3: 133,421 shares; 2025Q4: 349,544 shares; 2026Q1: 427,748 shares; 2026Q2: 345,876 shares 345,876$3.67M<0.01%-81,872Timeline
HRTGHERITAGE INSURANCE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 87,547 shares; 2024Q4: 96,486 shares; 2025Q1: 117,390 shares; 2025Q2: 87,504 shares; 2025Q3: 91,102 shares; 2025Q4: 110,418 shares; 2026Q1: 125,129 shares; 2026Q2: 140,517 shares 140,517$3.66M<0.01%+15,388Timeline
ZETAZETA GLOBAL HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,561,347 shares; 2024Q4: 3,540,442 shares; 2025Q1: 5,088,770 shares; 2025Q2: 4,244,873 shares; 2025Q3: 2,271,043 shares; 2025Q4: 1,780,914 shares; 2026Q1: 188,625 shares; 2026Q2: 184,925 shares 184,925$3.64M<0.01%-3,700Timeline
UUUUENERGY FUELS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 82,754 shares; 2024Q4: 344,437 shares; 2025Q1: 82,599 shares; 2025Q2: 83,489 shares; 2025Q3: 137,470 shares; 2025Q4: 221,966 shares; 2026Q1: 239,501 shares; 2026Q2: 250,581 shares 250,581$3.64M<0.01%+11,080Timeline
CRTOCRITEO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 362 shares; 2024Q4: 362 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 88,876 shares; 2026Q2: 198,733 shares 198,733$3.63M<0.01%+109,857Timeline
CIBRFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,628 shares; 2024Q4: 20,151 shares; 2025Q1: 23,798 shares; 2025Q2: 24,076 shares; 2025Q3: 33,519 shares; 2025Q4: 34,819 shares; 2026Q1: 35,521 shares; 2026Q2: 40,248 shares 40,248$3.62M<0.01%+4,727Timeline
SIRISIRIUSXM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 497,514 shares; 2024Q4: 170,644 shares; 2025Q1: 722,526 shares; 2025Q2: 582,660 shares; 2025Q3: 378,131 shares; 2025Q4: 328,362 shares; 2026Q1: 103,808 shares; 2026Q2: 122,330 shares 122,330$3.61M<0.01%+18,522Timeline
LECOLINCOLN ELEC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,046 shares; 2024Q4: 5,416 shares; 2025Q1: 18,267 shares; 2025Q2: 6,164 shares; 2025Q3: 7,890 shares; 2025Q4: 7,636 shares; 2026Q1: 8,164 shares; 2026Q2: 13,594 shares 13,594$3.61M<0.01%+5,430Timeline
COHUCOHU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,611 shares; 2024Q4: 39,857 shares; 2025Q1: 62,180 shares; 2025Q2: 46,536 shares; 2025Q3: 46,369 shares; 2025Q4: 46,512 shares; 2026Q1: 47,559 shares; 2026Q2: 48,586 shares 48,586$3.59M<0.01%+1,027Timeline
DMXFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,055 shares; 2024Q4: 51,808 shares; 2025Q1: 51,453 shares; 2025Q2: 48,892 shares; 2025Q3: 44,518 shares; 2025Q4: 40,698 shares; 2026Q1: 43,330 shares; 2026Q2: 42,393 shares 42,393$3.59M<0.01%-937Timeline
PGCPEAPACK-GLADSTONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,358 shares; 2024Q4: 31,097 shares; 2025Q1: 39,935 shares; 2025Q2: 34,644 shares; 2025Q3: 37,197 shares; 2025Q4: 47,297 shares; 2026Q1: 57,197 shares; 2026Q2: 75,723 shares 75,723$3.58M<0.01%+18,526Timeline
IBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,450 shares; 2024Q4: 14,731 shares; 2025Q1: 14,920 shares; 2025Q2: 12,689 shares; 2025Q3: 13,132 shares; 2025Q4: 16,011 shares; 2026Q1: 18,435 shares; 2026Q2: 18,641 shares 18,641$3.56M<0.01%+206Timeline
IYHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,046 shares; 2024Q4: 38,809 shares; 2025Q1: 38,435 shares; 2025Q2: 43,329 shares; 2025Q3: 42,636 shares; 2025Q4: 44,770 shares; 2026Q1: 45,628 shares; 2026Q2: 53,041 shares 53,041$3.55M<0.01%+7,413Timeline
HYHYSTER-YALE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 51,280 shares; 2024Q4: 56,811 shares; 2025Q1: 60,767 shares; 2025Q2: 62,153 shares; 2025Q3: 68,819 shares; 2025Q4: 77,713 shares; 2026Q1: 91,089 shares; 2026Q2: 100,807 shares 100,807$3.53M<0.01%+9,718Timeline
SPMDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,666 shares; 2024Q4: 32,021 shares; 2025Q1: 28,968 shares; 2025Q2: 32,227 shares; 2025Q3: 35,472 shares; 2025Q4: 37,607 shares; 2026Q1: 42,366 shares; 2026Q2: 52,255 shares 52,255$3.53M<0.01%+9,889Timeline
RGRSTURM RUGER & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,572 shares; 2024Q4: 17,473 shares; 2025Q1: 94,956 shares; 2025Q2: 93,409 shares; 2025Q3: 99,685 shares; 2025Q4: 123,363 shares; 2026Q1: 119,042 shares; 2026Q2: 93,155 shares 93,155$3.53M<0.01%-25,887Timeline
VPLVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,146 shares; 2024Q4: 15,669 shares; 2025Q1: 19,489 shares; 2025Q2: 18,195 shares; 2025Q3: 22,134 shares; 2025Q4: 25,146 shares; 2026Q1: 28,594 shares; 2026Q2: 30,411 shares 30,411$3.52M<0.01%+1,817Timeline
BORRBORR DRILLING LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,668,451 shares; 2024Q4: 7,644,725 shares; 2025Q1: 7,655,985 shares; 2025Q2: 3,380,287 shares; 2025Q3: 3,409,206 shares; 2025Q4: 2,501,873 shares; 2026Q1: 50,240 shares; 2026Q2: 849,413 shares 849,413$3.51M<0.01%+799,173Timeline
HNSTHONEST CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 219,742 shares; 2024Q4: 461,828 shares; 2025Q1: 696,376 shares; 2025Q2: 716,067 shares; 2025Q3: 784,841 shares; 2025Q4: 903,613 shares; 2026Q1: 866,251 shares; 2026Q2: 956,776 shares 956,776$3.5M<0.01%+90,525Timeline
FUTYFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,864 shares; 2024Q4: 30,203 shares; 2025Q1: 38,392 shares; 2025Q2: 31,466 shares; 2025Q3: 38,466 shares; 2025Q4: 40,954 shares; 2026Q1: 54,340 shares; 2026Q2: 59,818 shares 59,818$3.49M<0.01%+5,478Timeline
LOBLIVE OAK BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,364 shares; 2024Q4: 4,238 shares; 2025Q1: 4,580 shares; 2025Q2: 21,664 shares; 2025Q3: 52,874 shares; 2025Q4: 54,766 shares; 2026Q1: 29,729 shares; 2026Q2: 85,379 shares 85,379$3.49M<0.01%+55,650Timeline
SFIXSTITCH FIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,377 shares; 2024Q4: 2,642 shares; 2025Q1: 443,975 shares; 2025Q2: 463,780 shares; 2025Q3: 1,540,867 shares; 2025Q4: 681,555 shares; 2026Q1: 816,062 shares; 2026Q2: 842,641 shares 842,641$3.46M<0.01%+26,579Timeline
DXCDXC TECHNOLOGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 92,589 shares; 2024Q4: 88,934 shares; 2025Q1: 84,585 shares; 2025Q2: 87,644 shares; 2025Q3: 49,955 shares; 2025Q4: 95,319 shares; 2026Q1: 313,677 shares; 2026Q2: 388,662 shares 388,662$3.44M<0.01%+74,985Timeline
WFWOORI FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,164 shares; 2024Q4: 33,503 shares; 2025Q1: 36,063 shares; 2025Q2: 36,011 shares; 2025Q3: 35,858 shares; 2025Q4: 31,885 shares; 2026Q1: 36,949 shares; 2026Q2: 59,601 shares 59,601$3.42M<0.01%+22,652Timeline
FENYFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,576,080 shares; 2024Q4: 5,584,370 shares; 2025Q1: 5,589,595 shares; 2025Q2: 74,017 shares; 2025Q3: 87,003 shares; 2025Q4: 92,272 shares; 2026Q1: 106,754 shares; 2026Q2: 115,710 shares 115,710$3.42M<0.01%+8,956Timeline
NEONEOGENOMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,255 shares; 2024Q4: 25,813 shares; 2025Q1: 8,265 shares; 2025Q2: 154,371 shares; 2025Q3: 37,128 shares; 2025Q4: 170,487 shares; 2026Q1: 226,313 shares; 2026Q2: 234,150 shares 234,150$3.42M<0.01%+7,837Timeline
ORCORCHID IS CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,634 shares; 2024Q4: 12,577 shares; 2025Q1: 18,249 shares; 2025Q2: 7,037 shares; 2025Q3: 7,970 shares; 2025Q4: 21,170 shares; 2026Q1: 15,811 shares; 2026Q2: 488,636 shares 488,636$3.41M<0.01%+472,825Timeline
MTDRMATADOR RES COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 478,795 shares; 2024Q4: 238,319 shares; 2025Q1: 201,892 shares; 2025Q2: 184,201 shares; 2025Q3: 148,598 shares; 2025Q4: 49,674 shares; 2026Q1: 61,455 shares; 2026Q2: 68,272 shares 68,272$3.4M<0.01%+6,817Timeline
SPSCSPS COMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 677,145 shares; 2024Q4: 1,419,831 shares; 2025Q1: 1,166,422 shares; 2025Q2: 1,234,163 shares; 2025Q3: 627,622 shares; 2025Q4: 651,109 shares; 2026Q1: 68,148 shares; 2026Q2: 59,241 shares 59,241$3.39M<0.01%-8,907Timeline
FDNFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,914 shares; 2024Q4: 8,781 shares; 2025Q1: 9,102 shares; 2025Q2: 11,530 shares; 2025Q3: 11,615 shares; 2025Q4: 12,244 shares; 2026Q1: 12,337 shares; 2026Q2: 12,728 shares 12,728$3.37M<0.01%+391Timeline
ACHRARCHER AVIATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,424 shares; 2024Q4: 1,232,628 shares; 2025Q1: 371,286 shares; 2025Q2: 3,288,333 shares; 2025Q3: 3,220,054 shares; 2025Q4: 760,134 shares; 2026Q1: 680,699 shares; 2026Q2: 710,238 shares 710,238$3.36M<0.01%+29,539Timeline
ATNIATN INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 76,740 shares; 2024Q4: 81,415 shares; 2025Q1: 91,745 shares; 2025Q2: 92,550 shares; 2025Q3: 92,022 shares; 2025Q4: 152,272 shares; 2026Q1: 107,013 shares; 2026Q2: 126,805 shares 126,805$3.36M<0.01%+19,792Timeline
SAHSONIC AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 52,259 shares; 2024Q4: 37,221 shares; 2025Q1: 322,536 shares; 2025Q2: 30,278 shares; 2025Q3: 67,924 shares; 2025Q4: 76,360 shares; 2026Q1: 44,758 shares; 2026Q2: 39,146 shares 39,146$3.32M<0.01%-5,612Timeline
AEGAEGON LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 241,399 shares; 2024Q4: 362,073 shares; 2025Q1: 358,050 shares; 2025Q2: 129,841 shares; 2025Q3: 139,962 shares; 2025Q4: 153,644 shares; 2026Q1: 385,104 shares; 2026Q2: 392,369 shares 392,369$3.31M<0.01%+7,265Timeline
PKXPOSCO HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,285 shares; 2024Q4: 48,920 shares; 2025Q1: 48,854 shares; 2025Q2: 38,734 shares; 2025Q3: 45,572 shares; 2025Q4: 46,144 shares; 2026Q1: 47,175 shares; 2026Q2: 64,417 shares 64,417$3.31M<0.01%+17,242Timeline
XARSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,754 shares; 2024Q4: 4,843 shares; 2025Q1: 6,438 shares; 2025Q2: 6,914 shares; 2025Q3: 8,741 shares; 2025Q4: 8,853 shares; 2026Q1: 8,889 shares; 2026Q2: 11,648 shares 11,648$3.31M<0.01%+2,759Timeline
PPAINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,061 shares; 2024Q4: 8,383 shares; 2025Q1: 10,379 shares; 2025Q2: 13,446 shares; 2025Q3: 16,585 shares; 2025Q4: 17,278 shares; 2026Q1: 20,558 shares; 2026Q2: 18,568 shares 18,568$3.28M<0.01%-1,990Timeline
ADMAADMA BIOLOGICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,944,831 shares; 2024Q4: 3,197,633 shares; 2025Q1: 3,364,995 shares; 2025Q2: 3,212,574 shares; 2025Q3: 732,662 shares; 2025Q4: 302,244 shares; 2026Q1: 338,939 shares; 2026Q2: 389,516 shares 389,516$3.26M<0.01%+50,577Timeline
COWZPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,227 shares; 2024Q4: 37,336 shares; 2025Q1: 43,844 shares; 2025Q2: 23,256 shares; 2025Q3: 26,789 shares; 2025Q4: 31,686 shares; 2026Q1: 57,476 shares; 2026Q2: 52,403 shares 52,403$3.26M<0.01%-5,073Timeline
PRFZINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,059 shares; 2024Q4: 44,360 shares; 2025Q1: 42,863 shares; 2025Q2: 42,038 shares; 2025Q3: 57,330 shares; 2025Q4: 49,865 shares; 2026Q1: 55,588 shares; 2026Q2: 58,058 shares 58,058$3.24M<0.01%+2,470Timeline
XMMOINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,847 shares; 2024Q4: 11,445 shares; 2025Q1: 14,822 shares; 2025Q2: 14,019 shares; 2025Q3: 12,627 shares; 2025Q4: 14,739 shares; 2026Q1: 16,337 shares; 2026Q2: 18,975 shares 18,975$3.23M<0.01%+2,638Timeline
NBHCNATIONAL BK HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,627 shares; 2024Q4: 7,673 shares; 2025Q1: 7,545 shares; 2025Q2: 1,394 shares; 2025Q3: 1,473 shares; 2025Q4: 2,252 shares; 2026Q1: 56,465 shares; 2026Q2: 72,001 shares 72,001$3.2M<0.01%+15,536Timeline
BKLCBNY MELLON ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,022 shares; 2024Q4: 4,089 shares; 2025Q1: 4,203 shares; 2025Q2: 14,719 shares; 2025Q3: 9,406 shares; 2025Q4: 8,122 shares; 2026Q1: 11,092 shares; 2026Q2: 22,180 shares 22,180$3.18M<0.01%+11,088Timeline
LBTYALIBERTY GLOBAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 430,439 shares; 2024Q4: 245,321 shares; 2025Q1: 244,621 shares; 2025Q2: 246,205 shares; 2025Q3: 234,850 shares; 2025Q4: 511,821 shares; 2026Q1: 264,851 shares; 2026Q2: 278,889 shares 278,889$3.17M<0.01%+14,038Timeline
COLLCOLLEGIUM PHARMACEUTICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,752 shares; 2024Q4: 59,607 shares; 2025Q1: 50,286 shares; 2025Q2: 52,559 shares; 2025Q3: 58,862 shares; 2025Q4: 59,862 shares; 2026Q1: 66,454 shares; 2026Q2: 87,289 shares 87,289$3.16M<0.01%+20,835Timeline
HOSHORNBECK OFFSHORE SERVICES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 227,778 shares; 2024Q4: 354,598 shares; 2025Q1: 394,523 shares; 2025Q2: 417,851 shares; 2025Q3: 459,560 shares; 2025Q4: 569,437 shares; 2026Q1: 526,848 shares; 2026Q2: 359,899 shares 359,899$3.15M<0.01%-166,949Timeline
FMNBFARMERS NATIONAL BANC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,068 shares; 2024Q4: 1,756 shares; 2025Q1: 1,486 shares; 2025Q2: 1,537 shares; 2025Q3: 2,187 shares; 2025Q4: 1,579 shares; 2026Q1: 3,532 shares; 2026Q2: 213,864 shares 213,864$3.12M<0.01%+210,332Timeline
KSSKOHLS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,576,274 shares; 2024Q4: 298,781 shares; 2025Q1: 342,323 shares; 2025Q2: 169,676 shares; 2025Q3: 187,894 shares; 2025Q4: 192,131 shares; 2026Q1: 181,094 shares; 2026Q2: 175,959 shares 175,959$3.12M<0.01%-5,135Timeline
ZURAZURA BIO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,735 shares; 2024Q4: 988 shares; 2025Q1: 2,660 shares; 2025Q2: 569,139 shares; 2025Q3: 531,286 shares; 2025Q4: 529,304 shares; 2026Q1: 529,346 shares; 2026Q2: 528,284 shares 528,284$3.12M<0.01%-1,062Timeline
EGHT8X8 INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,600,112 shares; 2024Q4: 1,715,084 shares; 2025Q1: 1,414,597 shares; 2025Q2: 1,447,521 shares; 2025Q3: 1,662,871 shares; 2025Q4: 1,496,824 shares; 2026Q1: 1,648,434 shares; 2026Q2: 1,817,754 shares 1,817,754$3.11M<0.01%+169,320Timeline
SUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,694 shares; 2024Q4: 11,847 shares; 2025Q1: 7,829 shares; 2025Q2: 12,738 shares; 2025Q3: 18,001 shares; 2025Q4: 22,551 shares; 2026Q1: 23,417 shares; 2026Q2: 29,100 shares 29,100$3.1M<0.01%+5,683Timeline
SPYDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,521 shares; 2024Q4: 40,996 shares; 2025Q1: 43,308 shares; 2025Q2: 53,361 shares; 2025Q3: 75,556 shares; 2025Q4: 88,488 shares; 2026Q1: 73,001 shares; 2026Q2: 64,910 shares 64,910$3.1M<0.01%-8,091Timeline
HEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,818 shares; 2024Q4: 15,434 shares; 2025Q1: 20,967 shares; 2025Q2: 49,518 shares; 2025Q3: 54,632 shares; 2025Q4: 61,927 shares; 2026Q1: 64,291 shares; 2026Q2: 65,925 shares 65,925$3.09M<0.01%+1,634Timeline
BBCAJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,766 shares; 2024Q4: 14,759 shares; 2025Q1: 17,375 shares; 2025Q2: 18,241 shares; 2025Q3: 21,013 shares; 2025Q4: 23,236 shares; 2026Q1: 28,467 shares; 2026Q2: 31,083 shares 31,083$3.09M<0.01%+2,616Timeline
SCHKSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,563 shares; 2024Q4: 75,261 shares; 2025Q1: 75,927 shares; 2025Q2: 79,081 shares; 2025Q3: 81,899 shares; 2025Q4: 81,931 shares; 2026Q1: 86,223 shares; 2026Q2: 85,404 shares 85,404$3.08M<0.01%-819Timeline
LBTYKLIBERTY GLOBAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,188,088 shares; 2024Q4: 702,590 shares; 2025Q1: 749,122 shares; 2025Q2: 753,639 shares; 2025Q3: 661,938 shares; 2025Q4: 395,198 shares; 2026Q1: 271,399 shares; 2026Q2: 279,958 shares 279,958$3.08M<0.01%+8,559Timeline
RPTRITHM PPTY TR 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: 213,008 shares; 2026Q1: 212,659 shares; 2026Q2: 212,723 shares 212,723$3.06M<0.01%+64Timeline
EUSAISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,793 shares; 2024Q4: 17,437 shares; 2025Q1: 18,200 shares; 2025Q2: 19,086 shares; 2025Q3: 19,337 shares; 2025Q4: 20,097 shares; 2026Q1: 20,509 shares; 2026Q2: 26,764 shares 26,764$3.06M<0.01%+6,255Timeline
ANIPANI PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,401 shares; 2024Q4: 3,091 shares; 2025Q1: 3,576 shares; 2025Q2: 3,635 shares; 2025Q3: 35,094 shares; 2025Q4: 9,857 shares; 2026Q1: 18,777 shares; 2026Q2: 36,848 shares 36,848$3.05M<0.01%+18,071Timeline
ARVNARVINAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,883,604 shares; 2024Q4: 1,558,827 shares; 2025Q1: 496,488 shares; 2025Q2: 8,832 shares; 2025Q3: 9,995 shares; 2025Q4: 18,804 shares; 2026Q1: 88,232 shares; 2026Q2: 365,206 shares 365,206$3.03M<0.01%+276,974Timeline
KEPKOREA ELEC PWR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 68,773 shares; 2024Q4: 85,931 shares; 2025Q1: 92,897 shares; 2025Q2: 143,844 shares; 2025Q3: 121,417 shares; 2025Q4: 115,840 shares; 2026Q1: 126,117 shares; 2026Q2: 249,578 shares 249,578$3.02M<0.01%+123,461Timeline
MCYMERCURY GENL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,181 shares; 2024Q4: 1,530 shares; 2025Q1: 4,817 shares; 2025Q2: 25,883 shares; 2025Q3: 25,944 shares; 2025Q4: 48,589 shares; 2026Q1: 27,174 shares; 2026Q2: 28,201 shares 28,201$3.01M<0.01%+1,027Timeline
VSGXVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,492 shares; 2024Q4: 19,253 shares; 2025Q1: 18,060 shares; 2025Q2: 17,356 shares; 2025Q3: 19,678 shares; 2025Q4: 20,268 shares; 2026Q1: 20,904 shares; 2026Q2: 36,506 shares 36,506$3.01M<0.01%+15,602Timeline
FLXSFLEXSTEEL INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,450 shares; 2024Q4: 41,052 shares; 2025Q1: 41,453 shares; 2025Q2: 26,476 shares; 2025Q3: 28,524 shares; 2025Q4: 38,950 shares; 2026Q1: 38,589 shares; 2026Q2: 40,232 shares 40,232$3M<0.01%+1,643Timeline
JQUAJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,613 shares; 2024Q4: 17,874 shares; 2025Q1: 19,254 shares; 2025Q2: 24,036 shares; 2025Q3: 27,744 shares; 2025Q4: 28,673 shares; 2026Q1: 37,769 shares; 2026Q2: 41,239 shares 41,239$2.98M<0.01%+3,470Timeline
CENTACENTRAL GARDEN & PET COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 76,388 shares; 2024Q4: 2,182 shares; 2025Q1: 7,413 shares; 2025Q2: 17,651 shares; 2025Q3: 43,545 shares; 2025Q4: 61,182 shares; 2026Q1: 70,714 shares; 2026Q2: 76,761 shares 76,761$2.98M<0.01%+6,047Timeline
PIIPOLARIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 133,665 shares; 2024Q4: 141,837 shares; 2025Q1: 179,794 shares; 2025Q2: 189,080 shares; 2025Q3: 193,698 shares; 2025Q4: 94,289 shares; 2026Q1: 44,590 shares; 2026Q2: 43,329 shares 43,329$2.97M<0.01%-1,261Timeline
IWLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,341 shares; 2024Q4: 10,459 shares; 2025Q1: 12,656 shares; 2025Q2: 13,375 shares; 2025Q3: 12,957 shares; 2025Q4: 12,765 shares; 2026Q1: 13,477 shares; 2026Q2: 15,984 shares 15,984$2.96M<0.01%+2,507Timeline
AMALAMALGAMATED FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,663 shares; 2024Q4: 71,827 shares; 2025Q1: 58,354 shares; 2025Q2: 62,359 shares; 2025Q3: 71,543 shares; 2025Q4: 92,081 shares; 2026Q1: 100,424 shares; 2026Q2: 64,246 shares 64,246$2.95M<0.01%-36,178Timeline
GLIBKLIBERTY CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 209,007 shares; 2025Q4: 134,450 shares; 2026Q1: 133,658 shares; 2026Q2: 136,014 shares 136,014$2.93M<0.01%+2,356Timeline
ESRTEMPIRE ST RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 467,285 shares; 2024Q4: 515,222 shares; 2025Q1: 614,880 shares; 2025Q2: 641,716 shares; 2025Q3: 719,034 shares; 2025Q4: 817,443 shares; 2026Q1: 615,348 shares; 2026Q2: 537,098 shares 537,098$2.91M<0.01%-78,250Timeline
TROXTRONOX HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,805,227 shares; 2024Q4: 23,669,901 shares; 2025Q1: 15,159,252 shares; 2025Q2: 262,146 shares; 2025Q3: 824,371 shares; 2025Q4: 675,893 shares; 2026Q1: 509,876 shares; 2026Q2: 460,040 shares 460,040$2.9M<0.01%-49,836Timeline
DFATDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,950 shares; 2024Q4: 18,472 shares; 2025Q1: 23,378 shares; 2025Q2: 22,961 shares; 2025Q3: 25,550 shares; 2025Q4: 30,721 shares; 2026Q1: 40,308 shares; 2026Q2: 41,422 shares 41,422$2.9M<0.01%+1,114Timeline
BIRDSMARTBIRD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 727,514 shares; 2024Q4: 727,451 shares; 2025Q1: 727,445 shares; 2025Q2: 824,863 shares; 2025Q3: 824,864 shares; 2025Q4: 824,863 shares; 2026Q1: 824,863 shares; 2026Q2: 720,365 shares 720,365$2.88M<0.01%-104,498Timeline
CEVACEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,409 shares; 2024Q4: 2,412 shares; 2025Q1: 27,774 shares; 2025Q2: 24,110 shares; 2025Q3: 26,491 shares; 2025Q4: 6,469 shares; 2026Q1: 12,960 shares; 2026Q2: 61,099 shares 61,099$2.88M<0.01%+48,139Timeline
PXFINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,056 shares; 2024Q4: 25,628 shares; 2025Q1: 28,345 shares; 2025Q2: 29,322 shares; 2025Q3: 33,193 shares; 2025Q4: 33,744 shares; 2026Q1: 36,110 shares; 2026Q2: 38,093 shares 38,093$2.88M<0.01%+1,983Timeline
WSEWISE GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 240,528 shares 240,528$2.87M<0.01%newTimeline
LRMRLARIMAR THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 526,750 shares; 2024Q4: 44,203 shares; 2025Q1: 1,312 shares; 2025Q2: 13,830 shares; 2025Q3: 14,353 shares; 2025Q4: 12,880 shares; 2026Q1: 63,570 shares; 2026Q2: 937,368 shares 937,368$2.86M<0.01%+873,798Timeline
HEHAWAIIAN ELEC INDS INC MTN BQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,340,679 shares; 2024Q4: 38,621 shares; 2025Q1: 22,443 shares; 2025Q2: 18,614 shares; 2025Q3: 28,317 shares; 2025Q4: 28,582 shares; 2026Q1: 29,827 shares; 2026Q2: 208,282 shares 208,282$2.82M<0.01%+178,455Timeline
SUSAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,388 shares; 2024Q4: 9,930 shares; 2025Q1: 9,978 shares; 2025Q2: 10,129 shares; 2025Q3: 12,540 shares; 2025Q4: 14,450 shares; 2026Q1: 16,107 shares; 2026Q2: 18,205 shares 18,205$2.81M<0.01%+2,098Timeline
ALECALECTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,595,014 shares; 2024Q4: 14,689,865 shares; 2025Q1: 14,390,239 shares; 2025Q2: 14,998,889 shares; 2025Q3: 15,181,849 shares; 2025Q4: 2,231,171 shares; 2026Q1: 1,796,104 shares; 2026Q2: 1,396,398 shares 1,396,398$2.81M<0.01%-399,706Timeline
VCELVERICEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,372,812 shares; 2024Q4: 2,134,975 shares; 2025Q1: 2,299,883 shares; 2025Q2: 2,474,179 shares; 2025Q3: 2,017,878 shares; 2025Q4: 2,172,985 shares; 2026Q1: 86,073 shares; 2026Q2: 62,961 shares 62,961$2.8M<0.01%-23,112Timeline
SPRYARS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,086,315 shares; 2024Q4: 1,102,225 shares; 2025Q1: 990,860 shares; 2025Q2: 1,567,010 shares; 2025Q3: 742,508 shares; 2025Q4: 398,959 shares; 2026Q1: 342,042 shares; 2026Q2: 349,164 shares 349,164$2.8M<0.01%+7,122Timeline
MLTXMOONLAKE IMMUNOTHERAPEUTICSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,950,224 shares; 2024Q4: 6,341,391 shares; 2025Q1: 6,327,014 shares; 2025Q2: 5,730,549 shares; 2025Q3: 726,932 shares; 2025Q4: 156,276 shares; 2026Q1: 143,559 shares; 2026Q2: 143,559 shares 143,559$2.8M<0.01%0Timeline
SLYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,084 shares; 2024Q4: 10,276 shares; 2025Q1: 11,841 shares; 2025Q2: 11,903 shares; 2025Q3: 12,403 shares; 2025Q4: 15,443 shares; 2026Q1: 21,125 shares; 2026Q2: 23,430 shares 23,430$2.79M<0.01%+2,305Timeline
EVIEVI INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,252 shares; 2024Q4: 3,848 shares; 2025Q1: 3,446 shares; 2025Q2: 3,266 shares; 2025Q3: 54,888 shares; 2025Q4: 3,326 shares; 2026Q1: 143,533 shares; 2026Q2: 188,316 shares 188,316$2.78M<0.01%+44,783Timeline
TMFCRBB FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,338 shares; 2024Q4: 18,656 shares; 2025Q1: 18,379 shares; 2025Q2: 18,827 shares; 2025Q3: 20,617 shares; 2025Q4: 20,648 shares; 2026Q1: 22,031 shares; 2026Q2: 36,496 shares 36,496$2.78M<0.01%+14,465Timeline
XRNCHIRON REAL ESTATE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 46,332 shares; 2025Q4: 62,520 shares; 2026Q1: 77,139 shares; 2026Q2: 73,657 shares 73,657$2.76M<0.01%-3,482Timeline
GSIEGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,004 shares; 2024Q4: 34,644 shares; 2025Q1: 38,160 shares; 2025Q2: 38,156 shares; 2025Q3: 43,413 shares; 2025Q4: 53,369 shares; 2026Q1: 54,837 shares; 2026Q2: 60,391 shares 60,391$2.76M<0.01%+5,554Timeline
SVVSAVERS VALUE VLG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,437,895 shares; 2024Q4: 3,929,776 shares; 2025Q1: 3,931,365 shares; 2025Q2: 3,907,231 shares; 2025Q3: 1,153,318 shares; 2025Q4: 1,170,552 shares; 2026Q1: 927,177 shares; 2026Q2: 272,774 shares 272,774$2.75M<0.01%-654,403Timeline
SLYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,003 shares; 2024Q4: 7,595 shares; 2025Q1: 11,150 shares; 2025Q2: 11,813 shares; 2025Q3: 16,713 shares; 2025Q4: 18,505 shares; 2026Q1: 20,114 shares; 2026Q2: 25,100 shares 25,100$2.74M<0.01%+4,986Timeline
STTKSHATTUCK LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,159,090 shares; 2024Q4: 6,279 shares; 2025Q1: 10,216 shares; 2025Q2: 8,438 shares; 2025Q3: 3,367 shares; 2025Q4: 392,600 shares; 2026Q1: 392,500 shares; 2026Q2: 392,596 shares 392,596$2.72M<0.01%+96Timeline
PWZINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 273,479 shares; 2024Q4: 228,768 shares; 2025Q1: 204,801 shares; 2025Q2: 69,951 shares; 2025Q3: 63,403 shares; 2025Q4: 93,117 shares; 2026Q1: 92,762 shares; 2026Q2: 110,870 shares 110,870$2.72M<0.01%+18,108Timeline
RMREGIONAL MGMT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,384 shares; 2024Q4: 34,250 shares; 2025Q1: 41,761 shares; 2025Q2: 41,471 shares; 2025Q3: 46,443 shares; 2025Q4: 57,101 shares; 2026Q1: 62,587 shares; 2026Q2: 65,657 shares 65,657$2.71M<0.01%+3,070Timeline
DEMWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,408 shares; 2024Q4: 40,882 shares; 2025Q1: 43,367 shares; 2025Q2: 48,271 shares; 2025Q3: 49,357 shares; 2025Q4: 50,953 shares; 2026Q1: 49,927 shares; 2026Q2: 50,270 shares 50,270$2.7M<0.01%+343Timeline
EFCELLINGTON FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,097 shares; 2024Q4: 6,620 shares; 2025Q1: 10,836 shares; 2025Q2: 8,644 shares; 2025Q3: 61,800 shares; 2025Q4: 77,093 shares; 2026Q1: 182,450 shares; 2026Q2: 196,980 shares 196,980$2.68M<0.01%+14,530Timeline
AROWARROW FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,897 shares; 2024Q4: 5,129 shares; 2025Q1: 5,159 shares; 2025Q2: 4,817 shares; 2025Q3: 4,958 shares; 2025Q4: 5,355 shares; 2026Q1: 18,132 shares; 2026Q2: 65,192 shares 65,192$2.67M<0.01%+47,060Timeline
SPMOINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,995 shares; 2024Q4: 2,535 shares; 2025Q1: 4,791 shares; 2025Q2: 4,748 shares; 2025Q3: 5,733 shares; 2025Q4: 9,609 shares; 2026Q1: 12,375 shares; 2026Q2: 16,522 shares 16,522$2.67M<0.01%+4,147Timeline
AIQGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,225 shares; 2024Q4: 12,273 shares; 2025Q1: 13,480 shares; 2025Q2: 12,487 shares; 2025Q3: 21,459 shares; 2025Q4: 25,376 shares; 2026Q1: 37,092 shares; 2026Q2: 40,611 shares 40,611$2.66M<0.01%+3,519Timeline
MLRGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,076 shares; 2024Q4: 14,069 shares; 2025Q1: 15,586 shares; 2025Q2: 14,859 shares; 2025Q3: 19,828 shares; 2025Q4: 23,511 shares; 2026Q1: 24,703 shares; 2026Q2: 25,628 shares 25,628$2.66M<0.01%+925Timeline
IRENIREN LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 85,001 shares; 2025Q1: 26,382 shares; 2025Q2: 8,673,634 shares; 2025Q3: 2,123,822 shares; 2025Q4: 56 shares; 2026Q1: 515 shares; 2026Q2: 58,078 shares 58,078$2.66M<0.01%+57,563Timeline
CMPXCOMPASS THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,136,273 shares; 2024Q4: 4,136,403 shares; 2025Q1: 4,134,287 shares; 2025Q2: 4,134,655 shares; 2025Q3: 4,137,562 shares; 2025Q4: 2,579,711 shares; 2026Q1: 1,801,721 shares; 2026Q2: 1,212,196 shares 1,212,196$2.65M<0.01%-589,525Timeline
RNSTRENASANT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 97,133 shares; 2024Q4: 106,385 shares; 2025Q1: 86,060 shares; 2025Q2: 92,771 shares; 2025Q3: 43,548 shares; 2025Q4: 56,298 shares; 2026Q1: 58,382 shares; 2026Q2: 62,105 shares 62,105$2.64M<0.01%+3,723Timeline
SMBCSOUTHERN MO BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 788,859 shares; 2024Q4: 807,164 shares; 2025Q1: 863,990 shares; 2025Q2: 863,707 shares; 2025Q3: 583,060 shares; 2025Q4: 40,282 shares; 2026Q1: 34,477 shares; 2026Q2: 34,553 shares 34,553$2.63M<0.01%+76Timeline
DONWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,218 shares; 2024Q4: 25,472 shares; 2025Q1: 27,116 shares; 2025Q2: 27,323 shares; 2025Q3: 30,943 shares; 2025Q4: 41,108 shares; 2026Q1: 37,862 shares; 2026Q2: 46,409 shares 46,409$2.62M<0.01%+8,547Timeline
CRVLCORVEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,306 shares; 2024Q4: 13,529 shares; 2025Q1: 7,085 shares; 2025Q2: 6,929 shares; 2025Q3: 6,122 shares; 2025Q4: 6,909 shares; 2026Q1: 33,220 shares; 2026Q2: 41,701 shares 41,701$2.61M<0.01%+8,481Timeline
QTECFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,407 shares; 2024Q4: 6,515 shares; 2025Q1: 6,773 shares; 2025Q2: 6,169 shares; 2025Q3: 7,187 shares; 2025Q4: 6,788 shares; 2026Q1: 7,297 shares; 2026Q2: 7,759 shares 7,759$2.6M<0.01%+462Timeline
TNLTRAVEL PLUS LEISURE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 261,599 shares; 2024Q4: 236,734 shares; 2025Q1: 224,250 shares; 2025Q2: 111,865 shares; 2025Q3: 25,919 shares; 2025Q4: 353,790 shares; 2026Q1: 285,198 shares; 2026Q2: 33,938 shares 33,938$2.59M<0.01%-251,260Timeline
SEZLSEZZLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 145 shares; 2024Q4: 173 shares; 2025Q1: 1,573 shares; 2025Q2: 1,984 shares; 2025Q3: 1,960 shares; 2025Q4: 3,074 shares; 2026Q1: 3,852 shares; 2026Q2: 15,107 shares 15,107$2.59M<0.01%+11,255Timeline
IVAINVENTIVA SAQuarterly shares; 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: 685,400 shares 685,400$2.59M<0.01%newTimeline
VIVTELEFONICA BRASIL SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,076 shares; 2024Q4: 6,149 shares; 2025Q1: 6,421 shares; 2025Q2: 6,863 shares; 2025Q3: 8,138 shares; 2025Q4: 8,837 shares; 2026Q1: 195,786 shares; 2026Q2: 196,641 shares 196,641$2.59M<0.01%+855Timeline
RPDRAPID7 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,600,275 shares; 2024Q4: 3,114,569 shares; 2025Q1: 954,139 shares; 2025Q2: 97,105 shares; 2025Q3: 113,321 shares; 2025Q4: 134,892 shares; 2026Q1: 191,200 shares; 2026Q2: 318,911 shares 318,911$2.58M<0.01%+127,711Timeline
FISIFINANCIAL INSTITUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,368 shares; 2024Q4: 37,581 shares; 2025Q1: 39,016 shares; 2025Q2: 40,673 shares; 2025Q3: 46,633 shares; 2025Q4: 60,768 shares; 2026Q1: 72,558 shares; 2026Q2: 65,944 shares 65,944$2.57M<0.01%-6,614Timeline
AMLPALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,848 shares; 2024Q4: 29,514 shares; 2025Q1: 33,886 shares; 2025Q2: 43,965 shares; 2025Q3: 53,033 shares; 2025Q4: 56,989 shares; 2026Q1: 56,694 shares; 2026Q2: 49,486 shares 49,486$2.57M<0.01%-7,208Timeline
VOXVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,079 shares; 2024Q4: 5,713 shares; 2025Q1: 6,235 shares; 2025Q2: 6,689 shares; 2025Q3: 8,203 shares; 2025Q4: 8,764 shares; 2026Q1: 13,095 shares; 2026Q2: 13,871 shares 13,871$2.55M<0.01%+776Timeline
FCOMFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,771 shares; 2024Q4: 18,845 shares; 2025Q1: 21,579 shares; 2025Q2: 26,237 shares; 2025Q3: 29,600 shares; 2025Q4: 33,490 shares; 2026Q1: 36,861 shares; 2026Q2: 36,594 shares 36,594$2.54M<0.01%-267Timeline
NWLNEWELL BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,354,913 shares; 2024Q4: 14,527,609 shares; 2025Q1: 14,321,190 shares; 2025Q2: 12,935,653 shares; 2025Q3: 6,782,913 shares; 2025Q4: 6,959,853 shares; 2026Q1: 318,356 shares; 2026Q2: 414,049 shares 414,049$2.54M<0.01%+95,693Timeline
AAOIAPPLIED OPTOELECTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,137 shares; 2024Q4: 6,502 shares; 2025Q1: 6,492 shares; 2025Q2: 46,925 shares; 2025Q3: 15,140 shares; 2025Q4: 133,534 shares; 2026Q1: 17,668 shares; 2026Q2: 17,118 shares 17,118$2.54M<0.01%-550Timeline
STBAS & T BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,256 shares; 2024Q4: 25,423 shares; 2025Q1: 24,928 shares; 2025Q2: 29,519 shares; 2025Q3: 31,856 shares; 2025Q4: 55,429 shares; 2026Q1: 66,820 shares; 2026Q2: 51,552 shares 51,552$2.53M<0.01%-15,268Timeline
SGOVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,817 shares; 2024Q4: 3,894 shares; 2025Q1: 1,426 shares; 2025Q2: 4,753 shares; 2025Q3: 4,277 shares; 2025Q4: 28,752 shares; 2026Q1: 9,124 shares; 2026Q2: 25,039 shares 25,039$2.52M<0.01%+15,915Timeline
GFIGOLD FIELDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,429 shares; 2024Q4: 92,720 shares; 2025Q1: 93,921 shares; 2025Q2: 88,670 shares; 2025Q3: 5,159,432 shares; 2025Q4: 86,856 shares; 2026Q1: 75,602 shares; 2026Q2: 74,918 shares 74,918$2.52M<0.01%-684Timeline
OBKORIGIN BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,913 shares; 2024Q4: 1,730 shares; 2025Q1: 2,147 shares; 2025Q2: 1,797 shares; 2025Q3: 6,224 shares; 2025Q4: 24,299 shares; 2026Q1: 50,651 shares; 2026Q2: 49,042 shares 49,042$2.51M<0.01%-1,609Timeline
IEURISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,812 shares; 2024Q4: 17,081 shares; 2025Q1: 16,925 shares; 2025Q2: 18,562 shares; 2025Q3: 22,091 shares; 2025Q4: 25,301 shares; 2026Q1: 30,321 shares; 2026Q2: 33,231 shares 33,231$2.5M<0.01%+2,910Timeline
IFRAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,326 shares; 2024Q4: 10,698 shares; 2025Q1: 12,167 shares; 2025Q2: 13,019 shares; 2025Q3: 15,181 shares; 2025Q4: 16,790 shares; 2026Q1: 24,605 shares; 2026Q2: 39,565 shares 39,565$2.49M<0.01%+14,960Timeline

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).

SecurityTypeAmountValueChange
WBDWARNER BROS DISCOVERY INC Stockput1,000,000$26.7M0

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 198. All 198

SecurityTypeAmountValueChange
RIOT PLATFORMS INCRIOT PLATFORMS INC NOTE 0.750% 1/1principal148,636,000$298M+34,767,000
WESTERN DIGITAL CORPWESTERN DIGITAL CORP NOTE 3.000%11/1principal14,696,000$248M-5,210,000
MKS INC.MKS INC. NOTE 1.250% 6/0principal44,028,000$130M-3,834,000
SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0principal71,470,000$126M+58,850,000
CYBERARK SOFTWARE LTDCYBERARK SOFTWARE LTD NOTE6/1principal58,528,000$97.3Mnew
REDFIN CORPREDFIN CORP NOTE 0.500% 4/0principal70,478,000$67.7M-978,000
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 5/0principal35,925,000$65.3M-13,414,000
CLOUDFLARE INCCLOUDFLARE INC NOTE 6/1principal50,527,000$63.9Mnew
PG&E CORPPG&E CORP NOTE 4.250%12/0principal55,767,000$57M+2,047,000
SYNAPTICS INCSYNAPTICS INC NOTE 0.750%12/0principal38,053,000$56.5M+25,440,000
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1principal44,160,000$52.3M-1,279,000
GAMESTOP CORPGAMESTOP CORP NOTE 6/1principal49,456,000$50.1Mnew
STRATEGY INCSTRATEGY INC NOTE12/0principal56,460,000$48.7M+8,114,000
DATADOG INCDATADOG INC NOTE 12/0principal33,390,000$47.5M+15,840,000
LCI INDSLCI INDS Convertibleprincipal39,214,000$43.8M+8,812,000
AFFIRM HLDGS INCAFFIRM HLDGS INC NOTE 0.750%12/1principal35,166,000$41M+24,440,000
DOORDASH INCDOORDASH INC NOTE 5/1principal40,281,000$39.7Mnew
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.250% 4/0principal44,173,000$39.6M-1,781,000
ECHOSTAR CORPECHOSTAR CORP NOTE 3.875%11/3principal11,434,899$35.7M-164,347,878
KOSMOS ENERGY LTDKOSMOS ENERGY LTD NOTE 3.125% 3/1principal47,488,000$35.4M+1,343,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.250% 5/1principal21,555,000$31.4Mnew
STRATEGY INCSTRATEGY INC NOTE 3/0principal34,218,000$30.2M+255,000
LIFE360 INCLIFE360 INC CNVprincipal25,967,000$26.7Mnew
SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0principal15,945,000$26.5M+3,275,000
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1principal14,556,000$25.9M-100,000
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0principal20,892,000$25.2M+2,262,000
CLOUDFLARE INCCLOUDFLARE INC NOTE 8/1principal19,378,000$24.9M+4,870,000
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 0.875%12/0principal20,790,000$24.9M-185,000
CHEESECAKE FACTORY INCCHEESECAKE FACTORY INC NOTE 2.000% 3/1principal19,243,040$24.5M-39,960
GOLAR LNG LTDGOLAR LNG LTD NOTE 2.750%12/1principal20,819,000$23.7Mnew
GRANITE CONSTR INCGRANITE CONSTR INC NOTE 3.250% 6/1principal11,264,000$23.6M+1,920,000
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC NOTE 6/1principal25,732,000$22.8Mnew
MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. NOTE 0.750% 6/0principal20,544,000$22.6M+8,110,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1principal17,530,000$20.8M+830,000
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC NOTE 3.500% 3/0principal22,405,000$20.7M+3,835,000
ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1principal17,114,000$20.6M-1,330,000
STRATEGY INCSTRATEGY INC NOTE 0.625% 9/1principal20,017,000$20.4M+35,000
APPLIED DIGITAL CORPAPPLIED DIGITAL CORP NOTE 2.750% 6/0principal5,092,000$20.3M-55,000
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD Convertibleprincipal11,805,000$20.1M-390,000
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 3.625%10/1principal18,697,000$19.9M-170,000
SPHERE ENTERTAINMENT COSPHERE ENTERTAINMENT CO Convertibleprincipal3,920,000$19.2M-15,000
INTERDIGITAL INCINTERDIGITAL INC NOTE 3.500% 6/0principal5,201,000$19M+595,000
A10 NETWORKS INCA10 NETWORKS INC NOTE 2.750% 4/0principal11,000,000$18.7Mnew
DIGITALOCEAN HLDGS INCDIGITALOCEAN HLDGS INC CNVprincipal16,000,000$18M0
NEXTERA ENERGY CAP HLDGS INCNEXTERA ENERGY CAP HLDGS INC NOTE 3.000% 3/0principal12,855,000$16.9M+920,000
GUARDANT HEALTH INCGUARDANT HEALTH INC DEBT 1.250% 2/1principal6,570,000$16.5M-65,000
EVERGY INCEVERGY INC NOTE 4.500%12/1principal11,419,000$16.2M-595,000
VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC NOTE 2.250% 9/1principal8,166,000$16.2M+1,975,000
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN Convertibleprincipal13,064,000$15.6M-130,000
NCL CORP LTDNCL CORP LTD NOTE 0.875% 04/15/2030principal13,931,000$15.5Mnew
FIRSTENERGY CORPFIRSTENERGY CORP NOTE 3.625% 1/1principal14,214,000$15.5Mnew
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 5/1principal13,075,000$15.1Mnew
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0principal12,335,000$14.8M-2,630,000
MACOM TECH SOLUTIONS HLDGS IMACOM TECH SOLUTIONS HLDGS I NOTE 12/1principal6,063,000$14M+125,000
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL NOTE 2.250% 8/1principal11,184,000$13.9M-840,000
FIRSTENERGY CORPFIRSTENERGY CORP NOTE 3.875% 1/1principal12,445,000$13.8Mnew
GRANITE CONSTR INCGRANITE CONSTR INC NOTE 3.750% 5/1principal4,070,000$13.4M-4,030,000
SOLARIS ENERGY INFRAS INCSOLARIS ENERGY INFRAS INC NOTE 0.250%10/0principal8,169,000$13.3M+1,125,000
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500% 6/1principal2,036,000$13.3M-7,365,000
BLACKLINE INCBLACKLINE INC NOTE 1.000% 6/0principal14,101,000$13M-35,000
RUBRIK INC.RUBRIK INC. Convertibleprincipal12,653,000$12.9Mnew
NORTHERN OIL & GAS INCNORTHERN OIL & GAS INC NOTE 3.625% 4/1principal13,359,000$12.8M+5,305,000
DEXCOM INCDEXCOM INC NOTE 0.375% 5/1principal13,627,000$12.7M-135,000
MIRUM PHARMACEUTICALS INCMIRUM PHARMACEUTICALS INC NOTE 4.000% 5/0principal3,413,000$12.6M-3,142,000
PPL CAP FDG INCPPL CAP FDG INC NOTE 2.875% 3/1principal10,965,000$12.4M-115,000
WEC ENERGY GROUP INCWEC ENERGY GROUP INC Convertibleprincipal9,455,000$11.7M-110,000
WEC ENERGY GROUP INCWEC ENERGY GROUP INC NOTE 4.375% 6/0principal9,475,000$11.5M-85,000
TETRA TECH INC NEWTETRA TECH INC NEW DBCV 2.250% 8/1principal10,563,000$11.1M-10,000
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC NOTE 1.750% 3/0principal6,575,000$11.1M-70,000
GLOBAL PMTS INCGLOBAL PMTS INC NOTE 1.500% 3/0principal12,303,000$11M-275,000
SOUTHERN COSOUTHERN CO NOTE 3.250% 6/1principal10,894,000$11Mnew
INTEGER HLDGS CORPINTEGER HLDGS CORP DBCV 1.875% 3/1principal11,352,000$11M+850,000
IONIS PHARMACEUTICALS INCIONIS PHARMACEUTICALS INC NOTE 1.750% 6/1principal7,004,000$10.9M+15,000
ZYNGA INCZYNGA INC NOTE 12/1principal9,655,000$10.9M-145,000
HAEMONETICS CORP MASSHAEMONETICS CORP MASS NOTE 2.500% 6/0principal10,622,000$10.7M+2,945,000
UNITY SOFTWARE INCUNITY SOFTWARE INC NOTE 3/1principal9,276,000$10.5M+1,840,000
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC NOTE 2.500% 3/1principal5,802,000$10.3M-10,005,000
CIPHER DIGITAL INCCIPHER DIGITAL INC NOTE 1.750% 5/1principal1,815,000$10.2M-20,000
WEC ENERGY GROUP INCWEC ENERGY GROUP INC NOTE 3.375% 6/0principal9,758,000$10.1Mnew
CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC NOTE 4.250% 8/1principal8,428,000$10.1M-50,000
FLUOR CORPFLUOR CORP NOTE 1.125% 8/1principal7,619,000$10.1M-80,000
SOUTHERN COSOUTHERN CO NOTE 4.500% 6/1principal9,001,000$9.91M-100,000
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1principal6,751,000$9.85M+97,000
PARSONS CORP DELPARSONS CORP DEL NOTE 2.625% 3/0principal9,787,000$9.63M-4,425,000
BOX INCBOX INC NOTE 1.500% 9/1principal9,798,000$9.56M-15,000
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC Convertibleprincipal8,570,000$9.48M-80,000
CLEANSPARK INCCLEANSPARK INC NOTE 6/1principal7,235,000$9.37M-85,000
LANTHEUS HLDGS INCLANTHEUS HLDGS INC Convertibleprincipal6,357,000$9.22M-150,000
CMS ENERGY CORPCMS ENERGY CORP NOTE 3.375% 5/0principal8,242,000$9.19M-60,000
ETSY INCETSY INC NOTE 0.250% 6/1principal10,000,000$9.13M0
STRATEGY INCSTRATEGY INC NOTE 0.625% 3/1principal8,765,000$8.92M-80,000
ETSY INCETSY INC NOTE 1.000% 6/1principal7,669,000$8.89Mnew
STRIDE INCSTRIDE INC NOTE 1.125% 9/0principal5,250,000$8.86M-100,000
MERIT MED SYS INCMERIT MED SYS INC NOTE 3.000% 2/0principal8,226,000$8.83Mnew
UGI CORP NEWUGI CORP NEW NOTE 5.000% 6/0principal6,575,000$8.8M-30,000
CENTRUS ENERGY CORPCENTRUS ENERGY CORP NOTE 2.250%11/0principal4,318,000$8.55M-40,000
ARROWHEAD PHARMACEUTICALS INARROWHEAD PHARMACEUTICALS IN Convertibleprincipal7,140,000$8.52M-40,000
NUTANIX INCNUTANIX INC Convertibleprincipal7,509,000$8.46M+55,000
IRHYTHM HOLDINGS INCIRHYTHM HOLDINGS INC NOTE 1.500% 9/0principal7,633,000$8.37M-45,000
SIRIUSXM HOLDINGS INCSIRIUSXM HOLDINGS INC NOTE 3.750% 3/1principal7,300,000$8.35Mnew

Sold out in Q2 2026

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

The largest 100 of 236. All 236

SecurityShares beforeValue beforeType
ASNDASCENDIS PHARMA A/S3,876,601$887Mshares
CCLCARNIVAL CORP22,530,148$583Mshares
HONHONEYWELL INTL INC2,514,837$568Mshares
CNTACENTESSA PHARMACEUTICALS PLC6,852,047$272Mshares
TRITHOMSON REUTERS CORP2,897,360$262Mshares
MASIMASIMO CORP1,450,823$258Mshares
XOMEXXON MOBIL CORP1,270,000$215Mput
SLNOSOLENO THERAPEUTICS INC5,788,410$194Mshares
THRTHERMON GROUP HLDGS INC2,970,723$150Mshares
DDDUPONT DE NEMOURS INC2,727,320$125Mshares
GEVGE VERNOVA INC139,800$122Mput
GEGE AEROSPACE350,000$99.3Mput
LUMENTUM HLDGS INCLUMENTUM HLDGS INC6,264,000$63.4Mprincipal
HOLXHOLOGIC INC604,606$45.7Mshares
ABALLIANCEBERNSTEIN HLDG L P1,078,857$40.4Mshares
COINBASE GLOBAL INCCOINBASE GLOBAL INC37,970,000$37.7Mprincipal
LUMENTUM HLDGS INCLUMENTUM HLDGS INC5,189,000$36.7Mprincipal
ADVANCED ENERGY INDSADVANCED ENERGY INDS12,893,000$31Mprincipal
FOLDAMICUS THERAPEUTIC1,753,843$25.4Mshares
CTRACOTERRA ENERGY INC666,381$23.4Mshares
VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP14,783,000$22Mprincipal
TPHTRI POINTE HOMES INC407,397$19Mshares
SEESEALED AIR CORP NEW427,905$18Mshares
CSGSCSG SYS INTL INC223,626$17.9Mshares
CWANCLEARWATER ANALYTICS HLDGS I739,874$17.5Mshares
WRNWESTERN COPPER & GOLD CORP6,820,533$17.3Mshares
TERNTERNS PHARMACEUTICALS INC295,622$15.6Mshares
FYEEFIDELITY GREENWOOD STREET TR560,037$15.2Mshares
ACLXARCELLX INC119,378$13.7Mshares
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD11,129,000$13.5Mprincipal
TVGRUPO TELEVISA S A B4,346,696$12.6Mshares
SASEABRIDGE GOLD INC433,900$12.3Mshares
CARDLYTICS INCCARDLYTICS INC31,141,000$8.52Mprincipal
AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP7,694,000$7.68Mprincipal
LULUFAX HOLDING LTD3,947,314$7.38Mshares
SHIFT4 PMTS INCSHIFT4 PMTS INC7,353,000$6.89Mprincipal
ALAIR LEASE CORP102,096$6.63Mshares
BENTLEY SYS INCBENTLEY SYS INC6,809,000$6.46Mprincipal
CSG SYS INTL INCCSG SYS INTL INC4,773,000$5.81Mprincipal
VREVERIS RESIDENTIAL INC280,640$5.3Mshares
CWENACLEARWAY ENERGY INC130,752$5.12Mshares
CTLPCANTALOUPE INC434,812$4.7Mshares
TERNTERNS PHARMACEUTICALS INC80,000$4.22Mcall
FNWBFIRST NORTHWEST BANCORP471,129$4.09Mshares
PRAPROASSURANCE CORP161,970$4Mshares
APPLIED OPTOELECTRONICS INCAPPLIED OPTOELECTRONICS INC1,780,000$3.96Mprincipal
KALVKALVISTA PHARMACEUTICALS INC187,848$3.78Mshares
SQNSSEQUANS COMMUNICATIONS S A1,383,682$3.5Mshares
EHEHANG HLDGS LTD281,900$2.74Mshares
NABORS INDS INCNABORS INDS INC2,898,000$2.62Mprincipal
NCL CORP LTDNCL CORP LTD2,420,000$2.36Mprincipal
SRADSPORTRADAR GROUP AG111,605$1.87Mshares
BLCOBAUSCH PLUS LOMB CORP114,337$1.82Mshares
HTBKHERITAGE COMM CORP126,882$1.58Mshares
ENGNENGENE HOLDINGS INC232,200$1.58Mshares
WAYFAIR INCWAYFAIR INC902,000$1.57Mprincipal
AMWDAMERICAN WOODMARK CORP36,163$1.44Mshares
FBUFFIDELITY GREENWOOD STREET TR42,238$1.27Mshares
FFICFLUSHING FINL CORP71,751$1.1Mshares
OSONESTREAM INC45,762$1.1Mshares
KWKENNEDY-WILSON HOLDINGS INC90,857$983Kshares
EWCZEUROPEAN WAX CTR INC141,327$817Kshares
PARKPARK DENTAL PARTNERS INC48,664$817Kshares
EHABENHABIT INC45,500$641Kshares
DAWNDAY ONE BIOPHARMACEUTICALS I23,640$507Kshares
NVRIENVIRI CORP22,324$438Kshares
JKSJINKOSOLAR HLDG CO LTD15,549$395Kshares
BSBKBOGOTA FINL CORP46,374$394Kshares
MQMARQETA INC93,429$381Kshares
DHILDIAMOND HILL INVT GROUP INC2,030$349Kshares
SPHSUBURBAN PROPANE PARTNERS L17,570$346Kshares
GLDDGREAT LAKES DREDGE & DOCK CO19,665$334Kshares
XLOXILIO THERAPEUTICS INC36,558$307Kshares
ONTFON24 INC30,555$247Kshares
APLSAPELLIS PHARMACEUTICALS INC5,563$224Kshares
SNBRQSLEEP NUMBER CORP105,412$189Kshares
SNCYSUN CTRY AIRLS HLDGS INC8,909$147Kshares
SEMRSEMRUSH HLDGS INC10,939$131Kshares
PRTSCARPARTS COM INC134,272$106Kshares
MCWMISTER CAR WASH INC14,811$103Kshares
PKSTPEAKSTONE REALTY TRUST4,284$89.5Kshares
STKLSUNOPTA INC13,154$85.2Kshares
AXIA/PCENTRAIS ELET BRAS SA6,669$83.6Kshares
GDENGOLDEN ENTMT INC2,985$79.7Kshares
CVGWCALAVO GROWERS INC3,082$79.5Kshares
FFWMFIRST FNDTN INC13,141$77.5Kshares
KZRKEZAR LIFE SCIENCES INC10,208$75.7Kshares
CUKCARNIVAL PLC2,931$75.5Kshares
JANUAIM ETF PRODUCTS TRUST2,260$61.8Kshares
SGMOSANGAMO THERAPEUTICS INC244,139$60.3Kshares
GHYGISHARES INC1,300$58.6Kshares
TPSTTEMPEST THERAPEUTICS INC33,225$54.5Kshares
DMRCDIGIMARC CORP NEW10,234$50.3Kshares
ZSPCZSPACE INC413,479$46.9Kshares
BLFYBLUE FOUNDRY BANCORP3,374$44.7Kshares
FONRFONAR CORP2,275$42.2Kshares
THLVTHOR FINL TECHNOLOGIES TR1,094$34.9Kshares
MPXMARINE PRODS CORP4,739$34.5Kshares
CARAVIS BUDGET GROUP INC200$29.2Kput
COPYRBB FUND TRUST2,000$27.4Kshares

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 0000315066-26-002260 base2026-08-13acceptance 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
13G 0000315066-26-002332 SWKS2026-10-07
13G/A 0000315066-26-002341 PVH2026-10-07
13G/A 0000315066-26-002329 RGEN2026-10-07
13G/A 0000315066-26-002347 SMG2026-10-07
13G/A 0000315066-26-002343 SLGN2026-10-07
13G/A 0000315066-26-002338 ALGM2026-10-07
13G/A 0000315066-26-002334 WT2026-10-07
13G/A 0000315066-26-002335 PRSU2026-10-07
13G/A 0000315066-26-002337 SHOO2026-10-07
13G/A 0000315066-26-002346 ON2026-10-07
13G 0000315066-26-002340 ILMN2026-10-07
13G/A 0000315066-26-002333 EXLS2026-10-07
13G/A 0000315066-26-002327 NXPI2026-10-07
13G/A 0000315066-26-002326 XFOR2026-10-07
13G/A 0000315066-26-002336 IMCR2026-10-07
13G/A 0000315066-26-002348 ALAB2026-10-07
13G/A 0000315066-26-002342 DOO2026-10-07
13G/A 0000315066-26-002345 KRSA2026-10-07
13G/A 0000315066-26-002339 PRVA2026-10-07
13G/A 0000315066-26-002344 BWIN2026-10-07
13G/A 0000315066-26-002331 EIKN2026-10-07
13G/A 0000315066-26-002328 PAL2026-10-07
13G/A 0000315066-26-002325 CLDX2026-10-07
13G/A 0000315066-26-002330 QDEL2026-10-07
13F-HR 0000315066-26-002260 Quarter ended 2026-06-302026-08-13acceptance time not in the bulk data set
13F-HR 0000315066-26-001390 Quarter ended 2026-03-312026-05-15acceptance time not in the bulk data set
13F-HR 0000315066-26-000611 Quarter ended 2025-12-312026-02-17acceptance time not in the bulk data set
13F-HR 0000315066-25-002929 Quarter ended 2025-09-302025-11-13acceptance time not in the bulk data set
13F-HR 0000315066-25-002231 Quarter ended 2025-06-302025-08-14acceptance time not in the bulk data set
13F-HR 0000315066-25-001380 Quarter ended 2025-03-312025-05-12acceptance time not in the bulk data set
13F-HR 0000315066-25-000939 Quarter ended 2024-12-312025-02-13acceptance time not in the bulk data set
13F-HR 0001385495-24-000014 Quarter ended 2024-09-302024-11-13acceptance time not in the bulk data set
13F-HR 0000315066-24-001900 Quarter ended 2024-06-302024-08-13acceptance time not in the bulk data set
13F-HR 0000318989-24-000107 Quarter ended 2024-03-312024-05-13acceptance time not in the bulk data set
13F-HR 0000315066-24-001639 Quarter ended 2023-12-312024-02-13acceptance time not in the bulk data set
13F-HR 0000315066-23-002761 Quarter ended 2023-09-302023-11-13acceptance time not in the bulk data set
13F-HR/A 0000315066-23-002534 Quarter ended 2023-03-312023-08-11acceptance time not in the bulk data set
13F-HR 0000315066-23-002535 Quarter ended 2023-06-302023-08-11acceptance time not in the bulk data set
13F-HR 0000315066-23-002273 Quarter ended 2023-03-312023-05-11acceptance time not in the bulk data set
13F-HR 0000315066-23-002179 Quarter ended 2022-12-312023-02-13acceptance time not in the bulk data set
13F-HR 0000315066-22-001817 Quarter ended 2022-09-302022-11-10acceptance time not in the bulk data set
13F-HR 0000315066-22-001714 Quarter ended 2022-06-302022-08-12acceptance time not in the bulk data set
13F-HR 0000315066-22-001585 Quarter ended 2022-03-312022-05-13acceptance time not in the bulk data set
13F-HR/A 0000315066-22-001409 Quarter ended 2021-09-302022-02-14acceptance time not in the bulk data set
13F-HR 0000315066-22-001410 Quarter ended 2021-12-312022-02-14acceptance time not in the bulk data set
13F-HR 0000315066-21-001858 Quarter ended 2021-09-302021-11-15acceptance time not in the bulk data set
13F-HR 0000315066-21-001700 Quarter ended 2021-06-302021-08-13acceptance time not in the bulk data set
13F-HR 0000315066-21-001551 Quarter ended 2021-03-312021-05-14acceptance time not in the bulk data set
13F-HR 0000315066-21-000776 Quarter ended 2020-12-312021-02-08acceptance time not in the bulk data set
13F-HR 0000315066-20-001924 Quarter ended 2020-09-302020-11-13acceptance time not in the bulk data set
13F-HR/A 0000315066-20-001702 Quarter ended 2020-06-302020-08-24acceptance time not in the bulk data set
13F-HR 0000315066-20-001699 Quarter ended 2020-06-302020-08-13acceptance time not in the bulk data set
13F-HR 0000315066-20-001509 Quarter ended 2020-03-312020-05-14acceptance time not in the bulk data set
13F-HR 0000315066-20-001309 Quarter ended 2019-12-312020-02-07acceptance time not in the bulk data set
13F-HR 0000315066-19-001769 Quarter ended 2019-09-302019-11-13acceptance time not in the bulk data set
13F-HR 0000315066-19-001680 Quarter ended 2019-06-302019-08-13acceptance time not in the bulk data set
13F-HR/A 0000315066-19-001535 Quarter ended 2019-03-312019-05-16acceptance time not in the bulk data set
13F-HR 0000315066-19-001533 Quarter ended 2019-03-312019-05-13acceptance time not in the bulk data set
13F-HR/A 0000315066-19-001446 Quarter ended 2018-12-312019-02-26acceptance time not in the bulk data set
13F-HR 0000315066-19-000784 Quarter ended 2018-12-312019-02-13acceptance time not in the bulk data set
13F-HR 0000315066-18-002467 Quarter ended 2018-09-302018-11-09acceptance time not in the bulk data set
13F-HR/A 0000315066-18-002220 Quarter ended 2018-06-302018-09-07acceptance time not in the bulk data set
13F-HR 0000315066-18-002174 Quarter ended 2018-06-302018-08-10acceptance time not in the bulk data set
13F-HR 0000315066-18-001924 Quarter ended 2018-03-312018-05-14acceptance time not in the bulk data set
13F-HR 0000315066-18-000985 Quarter ended 2017-12-312018-02-12acceptance time not in the bulk data set
13F-HR 0000315066-17-002895 Quarter ended 2017-09-302017-11-13acceptance time not in the bulk data set
13F-HR/A 0001145247-17-000008 Quarter ended 2017-06-302017-08-29acceptance time not in the bulk data set
13F-HR/A 0001145247-17-000009 Quarter ended 2017-06-302017-08-29acceptance time not in the bulk data set
13F-HR 0000315066-17-002681 Quarter ended 2017-06-302017-08-11acceptance time not in the bulk data set
13F-HR 0000315066-17-002352 Quarter ended 2017-03-312017-05-11acceptance time not in the bulk data set
13F-HR/A 0000315066-17-002189 Quarter ended 2016-12-312017-02-28acceptance time not in the bulk data set
13F-HR 0000315066-17-000983 Quarter ended 2016-12-312017-02-10acceptance time not in the bulk data set
13F-HR 0000315066-16-006411 Quarter ended 2016-09-302016-11-14acceptance time not in the bulk data set
13F-HR 0000315066-16-006144 Quarter ended 2016-06-302016-08-11acceptance time not in the bulk data set
13F-HR 0000315066-16-005848 Quarter ended 2016-03-312016-05-16acceptance time not in the bulk data set
13F-HR 0000315066-16-005622 Quarter ended 2015-12-312016-02-12acceptance time not in the bulk data set
13F-HR 0000315066-15-003305 Quarter ended 2015-09-302015-11-10acceptance time not in the bulk data set
13F-HR/A 0000315066-15-002952 Quarter ended 2015-06-302015-08-25acceptance time not in the bulk data set
13F-HR 0000315066-15-002920 Quarter ended 2015-06-302015-08-13acceptance time not in the bulk data set
13F-HR 0000315066-15-002672 Quarter ended 2015-03-312015-05-14acceptance time not in the bulk data set
13F-HR 0000315066-15-002484 Quarter ended 2014-12-312015-02-17acceptance time not in the bulk data set
13F-HR 0000315066-14-004223 Quarter ended 2014-09-302014-11-14acceptance time not in the bulk data set
13F-HR 0000315066-14-003671 Quarter ended 2014-06-302014-08-14acceptance time not in the bulk data set
13F-HR 0000315066-14-002941 Quarter ended 2014-03-312014-05-15acceptance time not in the bulk data set
13F-HR 0000315066-14-001823 Quarter ended 2013-12-312014-02-13acceptance time not in the bulk data set
13F-HR 0000315066-13-004720 Quarter ended 2013-09-302013-11-14acceptance time not in the bulk data set
13F-HR/A 0000315066-13-003968 Quarter ended 2013-06-302013-09-24acceptance time not in the bulk data set
13F-HR 0000315066-13-003630 Quarter ended 2013-06-302013-08-14acceptance time not in the bulk data set