Skip to content
Disclosery

FRANKLIN RESOURCES INC

Follow

13F filer, CIK 38777, San Mateo, CA

FRANKLIN RESOURCES INC reported $461,883,707,115 across 3,192 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-13. Its ten largest share positions make up 24.23% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000038777-26-000222

Period
2026-06-30
Reported value
$462B
Holdings
3,192
Top 10 weight
24.23%
New
236
Sold out
192

Part of the filer group Franklin Resources

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.

  • CLARION PARTNERS REAL ESTATE INCOME FUN…: 13D/A 93,329 shares, 66.6% of the class, 13D/A filed 2026-10-02, 0000038777-26-000256
    Accepted , ingested
  • FRANKLIN BSP PRIVATE CREDIT ADVISOR: 13D/A 6,597,084 shares, 60.3% of the class, 13D/A filed 2026-09-28, 0000038777-26-000255
    Accepted , ingested

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AAPLadded+20,599,001$5.96B
MSFTadded+9,352,495$3.49B
AMDadded+4,782,691$2.78B
MUadded+1,659,510$1.92B
HONnew+6,509,094$1.46B

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
GOOGLreduced-13,882,373-$4.96B
HONexited-13,545,305-$3.06B
CSCOreduced-14,821,502-$1.74B
STXreduced-1,720,116-$1.66B
MRVLreduced-5,380,939-$1.6B

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 0000038777-26-000222, largest first. % of portfolio is the value over $461,869,379,760, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
NEONEOGENOMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,043,840 shares; 2024Q4: 1,461,406 shares; 2025Q1: 1,465,899 shares; 2025Q2: 1,478,280 shares; 2025Q3: 1,162,148 shares; 2025Q4: 85,689 shares; 2026Q1: 109,437 shares; 2026Q2: 115,488 shares 115,488$1.68M<0.01%+6,051Timeline
HNRGHALLADOR ENERGY COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,069 shares; 2025Q2: 15,069 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 22,763 shares; 2026Q2: 96,851 shares 96,851$1.68M<0.01%+74,088Timeline
XPOXPO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,244 shares; 2024Q4: 2,952 shares; 2025Q1: 22,644 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,991 shares; 2026Q2: 8,189 shares 8,189$1.68M<0.01%+3,198Timeline
MRNAMODERNA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,743 shares; 2024Q4: 30,141 shares; 2025Q1: 31,316 shares; 2025Q2: 32,194 shares; 2025Q3: 36,992 shares; 2025Q4: 23,167 shares; 2026Q1: 22,527 shares; 2026Q2: 23,838 shares 23,838$1.67M<0.01%+1,311Timeline
IUSGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,554 shares; 2024Q4: 6,554 shares; 2025Q1: 6,554 shares; 2025Q2: 6,417 shares; 2025Q3: 6,417 shares; 2025Q4: 6,417 shares; 2026Q1: 6,417 shares; 2026Q2: 8,843 shares 8,843$1.66M<0.01%+2,426Timeline
SKWDSKYWARD SPECIALTY INS GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,117,257 shares; 2024Q4: 1,164,620 shares; 2025Q1: 1,180,717 shares; 2025Q2: 1,379,648 shares; 2025Q3: 775,015 shares; 2025Q4: 606,815 shares; 2026Q1: 7,040 shares; 2026Q2: 28,502 shares 28,502$1.66M<0.01%+21,462Timeline
SMFGSUMITOMO MITSUI FIN GRP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 497,165 shares; 2024Q4: 492,268 shares; 2025Q1: 102,488 shares; 2025Q2: 116,965 shares; 2025Q3: 98,901 shares; 2025Q4: 94,202 shares; 2026Q1: 82,550 shares; 2026Q2: 70,456 shares 70,456$1.66M<0.01%-12,094Timeline
PGNYPROGYNY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 48,248 shares; 2024Q4: 48,163 shares; 2025Q1: 41,983 shares; 2025Q2: 44,231 shares; 2025Q3: 48,716 shares; 2025Q4: 49,746 shares; 2026Q1: 56,061 shares; 2026Q2: 57,521 shares 57,521$1.66M<0.01%+1,460Timeline
ATRCATRICURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 56,843 shares; 2024Q4: 37,966 shares; 2025Q1: 38,120 shares; 2025Q2: 47,453 shares; 2025Q3: 50,448 shares; 2025Q4: 52,283 shares; 2026Q1: 55,516 shares; 2026Q2: 58,890 shares 58,890$1.65M<0.01%+3,374Timeline
SAICSCIENCE APPLICATIONS INTL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,818 shares; 2024Q4: 4,172 shares; 2025Q1: 4,178 shares; 2025Q2: 4,247 shares; 2025Q3: 4,228 shares; 2025Q4: 4,163 shares; 2026Q1: 4,216 shares; 2026Q2: 14,807 shares 14,807$1.63M<0.01%+10,591Timeline
ASTEASTEC INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,639 shares; 2025Q3: 852 shares; 2025Q4: 17,047 shares; 2026Q1: 22,395 shares; 2026Q2: 26,656 shares 26,656$1.63M<0.01%+4,261Timeline
VSGXVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,047 shares; 2024Q4: 14,119 shares; 2025Q1: 14,210 shares; 2025Q2: 15,937 shares; 2025Q3: 16,038 shares; 2025Q4: 16,230 shares; 2026Q1: 16,326 shares; 2026Q2: 19,790 shares 19,790$1.63M<0.01%+3,464Timeline
LTCLTC PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,861 shares; 2024Q4: 31,599 shares; 2025Q1: 31,504 shares; 2025Q2: 39,520 shares; 2025Q3: 45,649 shares; 2025Q4: 49,414 shares; 2026Q1: 36,660 shares; 2026Q2: 42,377 shares 42,377$1.63M<0.01%+5,717Timeline
BFLYBUTTERFLY NETWORK 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: 135,029 shares; 2025Q4: 135,246 shares; 2026Q1: 149,697 shares; 2026Q2: 192,986 shares 192,986$1.62M<0.01%+43,289Timeline
FSMFORTUNA MNG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 253,500 shares; 2024Q4: 292,798 shares; 2025Q1: 315,606 shares; 2025Q2: 141,144 shares; 2025Q3: 170,614 shares; 2025Q4: 183,514 shares; 2026Q1: 191,388 shares; 2026Q2: 192,127 shares 192,127$1.62M<0.01%+739Timeline
JANXJANUX THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,983 shares; 2024Q4: 497,287 shares; 2025Q1: 1,186,479 shares; 2025Q2: 1,069,195 shares; 2025Q3: 887,755 shares; 2025Q4: 385,301 shares; 2026Q1: 90,101 shares; 2026Q2: 105,281 shares 105,281$1.62M<0.01%+15,180Timeline
AVNSAVANOS MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 246,428 shares; 2024Q4: 250,493 shares; 2025Q1: 22,697 shares; 2025Q2: 28,301 shares; 2025Q3: 37,504 shares; 2025Q4: 75,816 shares; 2026Q1: 188,953 shares; 2026Q2: 64,898 shares 64,898$1.61M<0.01%-124,055Timeline
WIXWIX COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 47,143 shares; 2024Q4: 154,073 shares; 2025Q1: 558,033 shares; 2025Q2: 24,742 shares; 2025Q3: 2,876 shares; 2025Q4: 2,372 shares; 2026Q1: 35,566 shares; 2026Q2: 35,471 shares 35,471$1.61M<0.01%-95Timeline
GTYGETTY RLTY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,946 shares; 2024Q4: 17,851 shares; 2025Q1: 15,897 shares; 2025Q2: 17,694 shares; 2025Q3: 18,582 shares; 2025Q4: 53,021 shares; 2026Q1: 52,158 shares; 2026Q2: 48,233 shares 48,233$1.61M<0.01%-3,925Timeline
PATHUIPATH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,160 shares; 2024Q4: 136,690 shares; 2025Q1: 284,455 shares; 2025Q2: 199,636 shares; 2025Q3: 177,394 shares; 2025Q4: 135,067 shares; 2026Q1: 211,214 shares; 2026Q2: 147,937 shares 147,937$1.61M<0.01%-63,277Timeline
ATKRATKORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,247 shares; 2024Q4: 31,957 shares; 2025Q1: 29,388 shares; 2025Q2: 33,966 shares; 2025Q3: 1,191 shares; 2025Q4: 31,420 shares; 2026Q1: 29,787 shares; 2026Q2: 21,128 shares 21,128$1.61M<0.01%-8,659Timeline
PECOPHILLIPS EDISON & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 31,874 shares; 2025Q4: 32,969 shares; 2026Q1: 39,797 shares; 2026Q2: 38,037 shares 38,037$1.58M<0.01%-1,760Timeline
ELVNENLIVEN THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,151 shares; 2024Q4: 20,151 shares; 2025Q1: 20,206 shares; 2025Q2: 430,240 shares; 2025Q3: 430,240 shares; 2025Q4: 20,167 shares; 2026Q1: 20,182 shares; 2026Q2: 31,163 shares 31,163$1.58M<0.01%+10,981Timeline
MTWMANITOWOC CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 22,347 shares; 2025Q2: 22,394 shares; 2025Q3: 22,394 shares; 2025Q4: 23,090 shares; 2026Q1: 119,660 shares; 2026Q2: 113,743 shares 113,743$1.58M<0.01%-5,917Timeline
SPSCSPS COMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 432,801 shares; 2024Q4: 478,714 shares; 2025Q1: 359,076 shares; 2025Q2: 180,154 shares; 2025Q3: 183,993 shares; 2025Q4: 29,167 shares; 2026Q1: 26,758 shares; 2026Q2: 27,630 shares 27,630$1.58M<0.01%+872Timeline
DOLEDOLE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 145,893 shares; 2024Q4: 143,491 shares; 2025Q1: 142,000 shares; 2025Q2: 142,263 shares; 2025Q3: 132,497 shares; 2025Q4: 109,379 shares; 2026Q1: 114,862 shares; 2026Q2: 114,874 shares 114,874$1.58M<0.01%+12Timeline
GTXGARRETT MOTION 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: 520,426 shares; 2026Q2: 43,345 shares 43,345$1.57M<0.01%-477,081Timeline
EXPOEXPONENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,521 shares; 2024Q4: 3,710 shares; 2025Q1: 3,897 shares; 2025Q2: 4,070 shares; 2025Q3: 5,619 shares; 2025Q4: 5,754 shares; 2026Q1: 21,262 shares; 2026Q2: 26,721 shares 26,721$1.57M<0.01%+5,459Timeline
IPARINTERPARFUMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,611 shares; 2024Q4: 14,798 shares; 2025Q1: 15,392 shares; 2025Q2: 15,348 shares; 2025Q3: 15,761 shares; 2025Q4: 18,399 shares; 2026Q1: 12,887 shares; 2026Q2: 14,014 shares 14,014$1.57M<0.01%+1,127Timeline
CRDFCARDIFF 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: 1,205,803 shares; 2026Q1: 1,205,803 shares; 2026Q2: 1,205,803 shares 1,205,803$1.57M<0.01%0Timeline
FISIFINANCIAL INSTITUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,938 shares; 2024Q4: 77,956 shares; 2025Q1: 88,138 shares; 2025Q2: 23,983 shares; 2025Q3: 23,785 shares; 2025Q4: 16,837 shares; 2026Q1: 30,108 shares; 2026Q2: 40,042 shares 40,042$1.56M<0.01%+9,934Timeline
IMAXIMAX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 816,832 shares; 2024Q4: 815,889 shares; 2025Q1: 695,649 shares; 2025Q2: 611,685 shares; 2025Q3: 242,340 shares; 2025Q4: 47,781 shares; 2026Q1: 38,932 shares; 2026Q2: 39,057 shares 39,057$1.56M<0.01%+125Timeline
PLOWDOUGLAS DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 149,085 shares; 2025Q1: 149,373 shares; 2025Q2: 147,982 shares; 2025Q3: 41,066 shares; 2025Q4: 10,797 shares; 2026Q1: 8,910 shares; 2026Q2: 28,826 shares 28,826$1.56M<0.01%+19,916Timeline
SKYCHAMPION HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,563 shares; 2024Q4: 2,608 shares; 2025Q1: 11,999 shares; 2025Q2: 11,837 shares; 2025Q3: 17,485 shares; 2025Q4: 17,559 shares; 2026Q1: 16,890 shares; 2026Q2: 17,618 shares 17,618$1.55M<0.01%+728Timeline
GOLFACUSHNET HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,831 shares; 2024Q4: 25,987 shares; 2025Q1: 26,432 shares; 2025Q2: 23,270 shares; 2025Q3: 486,847 shares; 2025Q4: 24,320 shares; 2026Q1: 10,754 shares; 2026Q2: 13,091 shares 13,091$1.55M<0.01%+2,337Timeline
MTRNMATERION 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: 2,908 shares; 2025Q4: 5,838 shares; 2026Q1: 5,742 shares; 2026Q2: 5,190 shares 5,190$1.54M<0.01%-552Timeline
NUVLNUVALENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 159,628 shares; 2024Q4: 159,628 shares; 2025Q1: 159,630 shares; 2025Q2: 159,630 shares; 2025Q3: 160,134 shares; 2025Q4: 411,354 shares; 2026Q1: 434,742 shares; 2026Q2: 12,475 shares 12,475$1.54M<0.01%-422,267Timeline
CDXSCODEXIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,456 shares; 2024Q4: 177,101 shares; 2025Q1: 269,193 shares; 2025Q2: 447,526 shares; 2025Q3: 756,158 shares; 2025Q4: 740,558 shares; 2026Q1: 688,210 shares; 2026Q2: 678,640 shares 678,640$1.53M<0.01%-9,570Timeline
STELSTELLAR BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 31,736 shares; 2026Q1: 25,963 shares; 2026Q2: 38,956 shares 38,956$1.53M<0.01%+12,993Timeline
WGOWINNEBAGO INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 82,470 shares; 2024Q4: 89,200 shares; 2025Q1: 90,282 shares; 2025Q2: 21,791 shares; 2025Q3: 10,631 shares; 2025Q4: 37,956 shares; 2026Q1: 47,132 shares; 2026Q2: 48,912 shares 48,912$1.53M<0.01%+1,780Timeline
EWTXEDGEWISE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 45,223 shares; 2024Q4: 31,607 shares; 2025Q1: 46,287 shares; 2025Q2: 45,806 shares; 2025Q3: 48,220 shares; 2025Q4: 43,145 shares; 2026Q1: 41,726 shares; 2026Q2: 37,605 shares 37,605$1.53M<0.01%-4,121Timeline
RUSHARUSH ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,135 shares; 2024Q4: 5,117 shares; 2025Q1: 5,903 shares; 2025Q2: 6,212 shares; 2025Q3: 10,512 shares; 2025Q4: 14,468 shares; 2026Q1: 21,535 shares; 2026Q2: 20,929 shares 20,929$1.53M<0.01%-606Timeline
ASPSZALTISOURCE PORTFOLIO SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,349,215 shares; 2026Q2: 5,349,215 shares 5,349,215$1.5M<0.01%0Timeline
CAKECHEESECAKE FACTORY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,626 shares; 2025Q2: 18,004 shares; 2025Q3: 21,256 shares; 2025Q4: 18,706 shares; 2026Q1: 77,916 shares; 2026Q2: 18,775 shares 18,775$1.49M<0.01%-59,141Timeline
KODKEASTMAN KODAK COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,185 shares; 2024Q4: 38,185 shares; 2025Q1: 38,185 shares; 2025Q2: 38,185 shares; 2025Q3: 38,185 shares; 2025Q4: 28,570 shares; 2026Q1: 96,162 shares; 2026Q2: 161,376 shares 161,376$1.49M<0.01%+65,214Timeline
MCSMARCUS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,286 shares; 2024Q4: 12,286 shares; 2025Q1: 14,466 shares; 2025Q2: 14,466 shares; 2025Q3: 14,466 shares; 2025Q4: 14,466 shares; 2026Q1: 14,466 shares; 2026Q2: 63,460 shares 63,460$1.49M<0.01%+48,994Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,515 shares; 2024Q4: 3,565 shares; 2025Q1: 3,565 shares; 2025Q2: 3,515 shares; 2025Q3: 3,566 shares; 2025Q4: 3,723 shares; 2026Q1: 3,723 shares; 2026Q2: 6,102 shares 6,102$1.48M<0.01%+2,379Timeline
CRSPCRISPR THERAPEUTICS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,097 shares; 2024Q4: 7,006 shares; 2025Q1: 7,435 shares; 2025Q2: 7,600 shares; 2025Q3: 25,817 shares; 2025Q4: 24,546 shares; 2026Q1: 28,381 shares; 2026Q2: 26,826 shares 26,826$1.46M<0.01%-1,555Timeline
NTBBANK OF N T BUTTERFIELD & SOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,718 shares; 2024Q4: 39,375 shares; 2025Q1: 37,564 shares; 2025Q2: 65,623 shares; 2025Q3: 74,544 shares; 2025Q4: 71,955 shares; 2026Q1: 81,495 shares; 2026Q2: 24,575 shares 24,575$1.46M<0.01%-56,920Timeline
DNLIDENALI THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 80,041 shares; 2024Q4: 74,862 shares; 2025Q1: 83,248 shares; 2025Q2: 64,525 shares; 2025Q3: 64,634 shares; 2025Q4: 60,270 shares; 2026Q1: 48,732 shares; 2026Q2: 56,662 shares 56,662$1.46M<0.01%+7,930Timeline
EDUNEW ORIENTAL ED & TECHNOLOGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 56,879 shares; 2024Q4: 51,726 shares; 2025Q1: 51,724 shares; 2025Q2: 51,728 shares; 2025Q3: 51,728 shares; 2025Q4: 31,729 shares; 2026Q1: 31,729 shares; 2026Q2: 31,726 shares 31,726$1.46M<0.01%-3Timeline
BTIBRITISH AMERN TOB PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,750 shares; 2024Q4: 20,829 shares; 2025Q1: 21,047 shares; 2025Q2: 20,932 shares; 2025Q3: 22,108 shares; 2025Q4: 23,377 shares; 2026Q1: 24,166 shares; 2026Q2: 23,502 shares 23,502$1.45M<0.01%-664Timeline
SFIXSTITCH FIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 144,261 shares; 2024Q4: 141,501 shares; 2025Q1: 141,501 shares; 2025Q2: 141,501 shares; 2025Q3: 151,217 shares; 2025Q4: 156,330 shares; 2026Q1: 140,841 shares; 2026Q2: 351,616 shares 351,616$1.45M<0.01%+210,775Timeline
AVBCAVIDIA BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 77,998 shares; 2025Q4: 76,498 shares; 2026Q1: 76,298 shares; 2026Q2: 68,497 shares 68,497$1.44M<0.01%-7,801Timeline
EVHEVOLENT HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 909,776 shares; 2024Q4: 33,030 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 264,453 shares 264,453$1.43M<0.01%newTimeline
FLQMFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,084 shares; 2024Q4: 15,768 shares; 2025Q1: 16,534 shares; 2025Q2: 18,351 shares; 2025Q3: 20,452 shares; 2025Q4: 24,257 shares; 2026Q1: 25,423 shares; 2026Q2: 24,716 shares 24,716$1.43M<0.01%-707Timeline
SOFISOFI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,200 shares; 2025Q2: 13,796 shares; 2025Q3: 101,599 shares; 2025Q4: 178,358 shares; 2026Q1: 81,929 shares; 2026Q2: 79,503 shares 79,503$1.43M<0.01%-2,426Timeline
CALXCALIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,343 shares; 2024Q4: 15,780 shares; 2025Q1: 15,990 shares; 2025Q2: 30,936 shares; 2025Q3: 33,967 shares; 2025Q4: 36,122 shares; 2026Q1: 39,131 shares; 2026Q2: 38,128 shares 38,128$1.42M<0.01%-1,003Timeline
AVTRAVANTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,133,331 shares; 2024Q4: 1,150,929 shares; 2025Q1: 1,165,863 shares; 2025Q2: 1,154,813 shares; 2025Q3: 1,146,256 shares; 2025Q4: 49,146 shares; 2026Q1: 105,947 shares; 2026Q2: 143,689 shares 143,689$1.42M<0.01%+37,742Timeline
SKYTSKYWATER TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 39,598 shares; 2025Q1: 39,598 shares; 2025Q2: 39,631 shares; 2025Q3: 44,124 shares; 2025Q4: 55,736 shares; 2026Q1: 41,951 shares; 2026Q2: 40,806 shares 40,806$1.42M<0.01%-1,145Timeline
LMATLEMAITRE VASCULAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,646 shares; 2024Q4: 13,678 shares; 2025Q1: 13,287 shares; 2025Q2: 13,499 shares; 2025Q3: 14,317 shares; 2025Q4: 14,224 shares; 2026Q1: 13,623 shares; 2026Q2: 14,714 shares 14,714$1.41M<0.01%+1,091Timeline
SLVMSYLVAMO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 47,955 shares; 2024Q4: 45,814 shares; 2025Q1: 46,758 shares; 2025Q2: 46,913 shares; 2025Q3: 50,482 shares; 2025Q4: 52,241 shares; 2026Q1: 42,556 shares; 2026Q2: 37,350 shares 37,350$1.41M<0.01%-5,206Timeline
IMVTIMMUNOVANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,049,679 shares; 2024Q4: 984,063 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 36,545 shares 36,545$1.41M<0.01%newTimeline
CNSCOHEN & STEERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,251 shares; 2024Q4: 5,093 shares; 2025Q1: 5,162 shares; 2025Q2: 3,914 shares; 2025Q3: 6,929 shares; 2025Q4: 6,206 shares; 2026Q1: 7,232 shares; 2026Q2: 18,450 shares 18,450$1.4M<0.01%+11,218Timeline
ICLICL GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 151,498 shares; 2026Q1: 237,365 shares; 2026Q2: 279,229 shares 279,229$1.4M<0.01%+41,864Timeline
OSISOSI SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,560 shares; 2024Q4: 9,245 shares; 2025Q1: 9,524 shares; 2025Q2: 9,469 shares; 2025Q3: 9,847 shares; 2025Q4: 9,723 shares; 2026Q1: 8,775 shares; 2026Q2: 6,399 shares 6,399$1.4M<0.01%-2,376Timeline
EBSEMERGENT BIOSOLUTIONS 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: 77,181 shares; 2025Q4: 78,945 shares; 2026Q1: 161,943 shares; 2026Q2: 166,843 shares 166,843$1.4M<0.01%+4,900Timeline
PBYIPUMA BIOTECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,967 shares; 2024Q4: 16,587 shares; 2025Q1: 78,175 shares; 2025Q2: 17,691 shares; 2025Q3: 173,698 shares; 2025Q4: 182,706 shares; 2026Q1: 215,391 shares; 2026Q2: 172,010 shares 172,010$1.4M<0.01%-43,381Timeline
IRENIREN LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,696 shares; 2025Q4: 13,244 shares; 2026Q1: 17,111 shares; 2026Q2: 30,383 shares 30,383$1.39M<0.01%+13,272Timeline
AMSCAMERICAN SUPERCONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,815 shares; 2024Q4: 32,815 shares; 2025Q1: 44,102 shares; 2025Q2: 50,515 shares; 2025Q3: 266 shares; 2025Q4: 35,072 shares; 2026Q1: 29,478 shares; 2026Q2: 33,360 shares 33,360$1.38M<0.01%+3,882Timeline
YELPYELP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 125,492 shares; 2024Q4: 125,354 shares; 2025Q1: 126,194 shares; 2025Q2: 130,964 shares; 2025Q3: 134,316 shares; 2025Q4: 64,064 shares; 2026Q1: 58,676 shares; 2026Q2: 56,390 shares 56,390$1.38M<0.01%-2,286Timeline
NHCNATIONAL HEALTHCARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,655 shares; 2024Q4: 6,636 shares; 2025Q1: 6,740 shares; 2025Q2: 6,756 shares; 2025Q3: 7,121 shares; 2025Q4: 7,142 shares; 2026Q1: 6,721 shares; 2026Q2: 6,541 shares 6,541$1.38M<0.01%-180Timeline
NICENICE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 557,902 shares; 2024Q4: 523,003 shares; 2025Q1: 475,358 shares; 2025Q2: 400,023 shares; 2025Q3: 356,514 shares; 2025Q4: 9,292 shares; 2026Q1: 13,505 shares; 2026Q2: 15,180 shares 15,180$1.38M<0.01%+1,675Timeline
BILSSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,882 shares; 2026Q1: 13,876 shares; 2026Q2: 13,876 shares 13,876$1.38M<0.01%0Timeline
PNRPENTAIR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,249 shares; 2024Q4: 68,660 shares; 2025Q1: 89,842 shares; 2025Q2: 57,432 shares; 2025Q3: 59,236 shares; 2025Q4: 61,888 shares; 2026Q1: 72,707 shares; 2026Q2: 17,921 shares 17,921$1.37M<0.01%-54,786Timeline
OMCLOMNICELL COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,807 shares; 2024Q4: 30,828 shares; 2025Q1: 31,570 shares; 2025Q2: 31,868 shares; 2025Q3: 33,642 shares; 2025Q4: 33,475 shares; 2026Q1: 33,351 shares; 2026Q2: 32,906 shares 32,906$1.37M<0.01%-445Timeline
DGIIDIGI INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 21,293 shares; 2025Q4: 20,871 shares; 2026Q1: 19,469 shares; 2026Q2: 18,185 shares 18,185$1.36M<0.01%-1,284Timeline
DXPEDXP ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,416 shares; 2024Q4: 8,396 shares; 2025Q1: 7,672 shares; 2025Q2: 9,043 shares; 2025Q3: 9,228 shares; 2025Q4: 9,164 shares; 2026Q1: 8,806 shares; 2026Q2: 7,986 shares 7,986$1.35M<0.01%-820Timeline
JKHYHENRY JACK & ASSOC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,981 shares; 2024Q4: 9,427 shares; 2025Q1: 8,957 shares; 2025Q2: 9,318 shares; 2025Q3: 11,273 shares; 2025Q4: 9,364 shares; 2026Q1: 8,880 shares; 2026Q2: 9,781 shares 9,781$1.35M<0.01%+901Timeline
ASTSAST SPACEMOBILE 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: 5,447 shares; 2025Q4: 5,830 shares; 2026Q1: 9,547 shares; 2026Q2: 15,137 shares 15,137$1.35M<0.01%+5,590Timeline
PRCHPORCH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 160,689 shares; 2024Q4: not reported; 2025Q1: 61,504 shares; 2025Q2: 52,760 shares; 2025Q3: 95,380 shares; 2025Q4: 92,437 shares; 2026Q1: 84,034 shares; 2026Q2: 89,024 shares 89,024$1.34M<0.01%+4,990Timeline
PENGPENGUIN SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 48,740 shares; 2025Q4: 45,180 shares; 2026Q1: 25,489 shares; 2026Q2: 17,548 shares 17,548$1.33M<0.01%-7,941Timeline
HSTMHEALTHSTREAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 44,259 shares; 2024Q4: 44,672 shares; 2025Q1: 44,522 shares; 2025Q2: 44,737 shares; 2025Q3: 34,143 shares; 2025Q4: 37,450 shares; 2026Q1: 42,732 shares; 2026Q2: 48,727 shares 48,727$1.33M<0.01%+5,995Timeline
BOKFBOK FINL 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: 9,559 shares 9,559$1.33M<0.01%newTimeline
TRUTRANSUNIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,166,076 shares; 2024Q4: 1,883,218 shares; 2025Q1: 1,502,970 shares; 2025Q2: 1,046,374 shares; 2025Q3: 1,042,936 shares; 2025Q4: 296,557 shares; 2026Q1: 16,136 shares; 2026Q2: 18,348 shares 18,348$1.32M<0.01%+2,212Timeline
IRMDIRADIMED CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,093 shares; 2024Q4: 8,133 shares; 2025Q1: 8,189 shares; 2025Q2: 9,735 shares; 2025Q3: 11,348 shares; 2025Q4: 15,828 shares; 2026Q1: 11,551 shares; 2026Q2: 13,836 shares 13,836$1.32M<0.01%+2,285Timeline
CALCALERES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,905 shares; 2024Q4: 33,677 shares; 2025Q1: 17,895 shares; 2025Q2: 18,902 shares; 2025Q3: 19,952 shares; 2025Q4: 32,222 shares; 2026Q1: 31,159 shares; 2026Q2: 106,733 shares 106,733$1.32M<0.01%+75,574Timeline
NEOGNEOGEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 923,918 shares; 2024Q4: 929,022 shares; 2025Q1: 932,303 shares; 2025Q2: 154,901 shares; 2025Q3: 154,594 shares; 2025Q4: 154,304 shares; 2026Q1: 150,125 shares; 2026Q2: 146,685 shares 146,685$1.32M<0.01%-3,440Timeline
JHXJAMES HARDIE INDS 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: 46,691 shares; 2026Q1: 45,179 shares; 2026Q2: 50,368 shares 50,368$1.32M<0.01%+5,189Timeline
CMPCOMPASS MINERALS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 26,140 shares; 2025Q4: 25,996 shares; 2026Q1: 25,938 shares; 2026Q2: 42,325 shares 42,325$1.32M<0.01%+16,387Timeline
HOMBHOME BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,428 shares; 2024Q4: 31,273 shares; 2025Q1: 33,609 shares; 2025Q2: 38,084 shares; 2025Q3: 52,638 shares; 2025Q4: 51,240 shares; 2026Q1: 47,113 shares; 2026Q2: 45,995 shares 45,995$1.31M<0.01%-1,118Timeline
KWRQUAKER HOUGHTONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,483 shares; 2024Q4: 14,982 shares; 2025Q1: 14,771 shares; 2025Q2: 12,230 shares; 2025Q3: 11,041 shares; 2025Q4: 13,289 shares; 2026Q1: 13,730 shares; 2026Q2: 8,256 shares 8,256$1.31M<0.01%-5,474Timeline
ASANASANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 56,605 shares; 2025Q3: 62,648 shares; 2025Q4: 77,784 shares; 2026Q1: 76,626 shares; 2026Q2: 187,373 shares 187,373$1.31M<0.01%+110,747Timeline
PUMPPROPETRO HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 61,979 shares; 2024Q4: 58,274 shares; 2025Q1: 54,523 shares; 2025Q2: 56,941 shares; 2025Q3: 56,623 shares; 2025Q4: not reported; 2026Q1: 83,862 shares; 2026Q2: 91,349 shares 91,349$1.31M<0.01%+7,487Timeline
PLXSPLEXUS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 5,933 shares; 2025Q1: 9,779 shares; 2025Q2: 9,947 shares; 2025Q3: 11,381 shares; 2025Q4: 3,476 shares; 2026Q1: 3,428 shares; 2026Q2: 4,344 shares 4,344$1.31M<0.01%+916Timeline
SMGSCOTTS MIRACLE-GRO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 58,918 shares; 2024Q4: 58,483 shares; 2025Q1: 80,634 shares; 2025Q2: 38,816 shares; 2025Q3: 15,717 shares; 2025Q4: 15,751 shares; 2026Q1: 16,736 shares; 2026Q2: 19,134 shares 19,134$1.3M<0.01%+2,398Timeline
OWLBLUE OWL CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,818,874 shares; 2024Q4: 2,928,919 shares; 2025Q1: 2,997,438 shares; 2025Q2: 3,049,534 shares; 2025Q3: 3,241,578 shares; 2025Q4: 3,364,759 shares; 2026Q1: 76,759 shares; 2026Q2: 148,610 shares 148,610$1.3M<0.01%+71,851Timeline
JOUTJOHNSON OUTDOORS 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: 23,912 shares; 2026Q2: 28,203 shares 28,203$1.3M<0.01%+4,291Timeline
PGYPAGAYA TECHNOLOGIES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 21,723 shares; 2025Q2: 21,723 shares; 2025Q3: 22,766 shares; 2025Q4: 30,943 shares; 2026Q1: 30,919 shares; 2026Q2: 71,137 shares 71,137$1.3M<0.01%+40,218Timeline
SMBKSMARTFINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 9,900 shares; 2025Q1: 9,900 shares; 2025Q2: 9,900 shares; 2025Q3: 9,900 shares; 2025Q4: 16,267 shares; 2026Q1: 31,368 shares; 2026Q2: 27,646 shares 27,646$1.3M<0.01%-3,722Timeline
FRSHFRESHWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,945,001 shares; 2024Q4: 3,655,990 shares; 2025Q1: 2,207,138 shares; 2025Q2: 2,540,275 shares; 2025Q3: 2,599,512 shares; 2025Q4: 2,488,663 shares; 2026Q1: 1,260,113 shares; 2026Q2: 127,912 shares 127,912$1.29M<0.01%-1,132,201Timeline
CIMCHIMERA INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 85,236 shares; 2024Q4: 84,824 shares; 2025Q1: 85,890 shares; 2025Q2: 84,686 shares; 2025Q3: 90,867 shares; 2025Q4: 101,443 shares; 2026Q1: 100,884 shares; 2026Q2: 96,931 shares 96,931$1.29M<0.01%-3,953Timeline
INABIN8BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 189,894 shares; 2025Q3: 189,894 shares; 2025Q4: 914,531 shares; 2026Q1: 914,531 shares; 2026Q2: 914,531 shares 914,531$1.29M<0.01%0Timeline
ALXALEXANDERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 976 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,869 shares; 2025Q4: 1,553 shares; 2026Q1: 4,424 shares; 2026Q2: 4,672 shares 4,672$1.29M<0.01%+248Timeline
VLGEAVILLAGE SUPER MKT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,502 shares; 2025Q2: 6,868 shares; 2025Q3: 7,192 shares; 2025Q4: 7,834 shares; 2026Q1: 35,281 shares; 2026Q2: 30,412 shares 30,412$1.28M<0.01%-4,869Timeline
SPBSPECTRUM BRANDS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,792 shares; 2024Q4: 14,368 shares; 2025Q1: 14,021 shares; 2025Q2: 13,997 shares; 2025Q3: 13,949 shares; 2025Q4: 76,583 shares; 2026Q1: 65,009 shares; 2026Q2: 14,938 shares 14,938$1.28M<0.01%-50,071Timeline
INBXINHIBRX BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 22,170 shares; 2025Q3: 17,164 shares; 2025Q4: 29,308 shares; 2026Q1: 34,207 shares; 2026Q2: 13,343 shares 13,343$1.26M<0.01%-20,864Timeline
ACICAMERICAN COASTAL INS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,339 shares; 2025Q2: 15,339 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 109,070 shares; 2026Q2: 113,670 shares 113,670$1.26M<0.01%+4,600Timeline
MFAMFA FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 448,989 shares; 2024Q4: 449,188 shares; 2025Q1: 440,030 shares; 2025Q2: 430,218 shares; 2025Q3: 109,150 shares; 2025Q4: 110,685 shares; 2026Q1: 124,419 shares; 2026Q2: 130,123 shares 130,123$1.26M<0.01%+5,704Timeline
PIIMPINJ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,220 shares; 2024Q4: 25,136 shares; 2025Q1: 25,295 shares; 2025Q2: 24,119 shares; 2025Q3: 23,469 shares; 2025Q4: 23,413 shares; 2026Q1: 25,856 shares; 2026Q2: 8,795 shares 8,795$1.26M<0.01%-17,061Timeline
IGICINTL GNRL INSURANCE HLDNGS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 34,940 shares; 2025Q1: 35,945 shares; 2025Q2: 38,030 shares; 2025Q3: 40,385 shares; 2025Q4: 43,195 shares; 2026Q1: 45,740 shares; 2026Q2: 48,025 shares 48,025$1.26M<0.01%+2,285Timeline
JBIJANUS INTERNATIONAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,436 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 91,503 shares; 2025Q3: 111,875 shares; 2025Q4: 178,434 shares; 2026Q1: 204,413 shares; 2026Q2: 226,255 shares 226,255$1.26M<0.01%+21,842Timeline
CHYMCHIME FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 700,000 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 61,265 shares 61,265$1.25M<0.01%newTimeline
IMNMIMMUNOME 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: 36,022 shares; 2026Q2: 58,998 shares 58,998$1.25M<0.01%+22,976Timeline
BCCBOISE CASCADE CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 43,958 shares; 2024Q4: 40,873 shares; 2025Q1: 41,304 shares; 2025Q2: 25,466 shares; 2025Q3: 23,358 shares; 2025Q4: not reported; 2026Q1: 17,491 shares; 2026Q2: 16,077 shares 16,077$1.25M<0.01%-1,414Timeline
REETISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 45,648 shares; 2024Q4: 45,648 shares; 2025Q1: 45,648 shares; 2025Q2: 42,591 shares; 2025Q3: 42,591 shares; 2025Q4: 42,591 shares; 2026Q1: 44,597 shares; 2026Q2: 45,074 shares 45,074$1.24M<0.01%+477Timeline
HYPDHYPERION DEFI 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: 395,939 shares 395,939$1.24M<0.01%newTimeline
CHCOCITY HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,362 shares; 2024Q4: 9,339 shares; 2025Q1: 9,824 shares; 2025Q2: 9,719 shares; 2025Q3: 9,905 shares; 2025Q4: 9,841 shares; 2026Q1: 9,461 shares; 2026Q2: 9,352 shares 9,352$1.24M<0.01%-109Timeline
APPNAPPIAN 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: 16,501 shares; 2026Q1: 47,238 shares; 2026Q2: 54,135 shares 54,135$1.24M<0.01%+6,897Timeline
TTEKTETRA TECH INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,621 shares; 2024Q4: 36,343 shares; 2025Q1: 35,478 shares; 2025Q2: 34,617 shares; 2025Q3: 70,589 shares; 2025Q4: 67,356 shares; 2026Q1: 61,542 shares; 2026Q2: 42,811 shares 42,811$1.24M<0.01%-18,731Timeline
INSPINSPIRE MED SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 203,894 shares; 2024Q4: 221,560 shares; 2025Q1: 217,674 shares; 2025Q2: 228,564 shares; 2025Q3: 297,245 shares; 2025Q4: 231,438 shares; 2026Q1: 43,227 shares; 2026Q2: 27,693 shares 27,693$1.24M<0.01%-15,534Timeline
WULFTERAWULF INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 686,219 shares; 2024Q4: 546,921 shares; 2025Q1: 51,252 shares; 2025Q2: 56,684 shares; 2025Q3: 61,746 shares; 2025Q4: 63,005 shares; 2026Q1: 510,156 shares; 2026Q2: 49,891 shares 49,891$1.23M<0.01%-460,265Timeline
RLJRLJ LODGING TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 266,660 shares; 2024Q4: 266,890 shares; 2025Q1: 259,904 shares; 2025Q2: 92,529 shares; 2025Q3: 102,924 shares; 2025Q4: 109,263 shares; 2026Q1: 108,967 shares; 2026Q2: 103,840 shares 103,840$1.23M<0.01%-5,127Timeline
MMSIMERIT MED SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 559,395 shares; 2024Q4: 665,495 shares; 2025Q1: 702,792 shares; 2025Q2: 884,607 shares; 2025Q3: 841,334 shares; 2025Q4: 417,716 shares; 2026Q1: 259,696 shares; 2026Q2: 17,666 shares 17,666$1.22M<0.01%-242,030Timeline
TDAYUSA TODAY CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 108,810 shares; 2024Q4: 159,695 shares; 2025Q1: 159,695 shares; 2025Q2: 172,673 shares; 2025Q3: 181,124 shares; 2025Q4: 156,693 shares; 2026Q1: 143,685 shares; 2026Q2: 142,707 shares 142,707$1.22M<0.01%-978Timeline
BRZEBRAZE 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: 55,301 shares; 2026Q2: 55,901 shares 55,901$1.21M<0.01%+600Timeline
SEMSELECT MED HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 69,448 shares; 2024Q4: 68,582 shares; 2025Q1: 68,276 shares; 2025Q2: 68,413 shares; 2025Q3: 84,307 shares; 2025Q4: 143,580 shares; 2026Q1: 85,249 shares; 2026Q2: 73,350 shares 73,350$1.21M<0.01%-11,899Timeline
SMHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,539 shares; 2024Q4: 1,615 shares; 2025Q1: 1,715 shares; 2025Q2: 1,715 shares; 2025Q3: 1,715 shares; 2025Q4: 1,715 shares; 2026Q1: 1,840 shares; 2026Q2: 1,840 shares 1,840$1.21M<0.01%0Timeline
ORNORION GROUP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 37,706 shares; 2025Q4: 37,164 shares; 2026Q1: 27,819 shares; 2026Q2: 71,675 shares 71,675$1.21M<0.01%+43,856Timeline
PRGSPROGRESS SOFTWARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,394 shares; 2024Q4: 40,846 shares; 2025Q1: 41,366 shares; 2025Q2: 40,848 shares; 2025Q3: 41,487 shares; 2025Q4: 40,750 shares; 2026Q1: 37,759 shares; 2026Q2: 35,884 shares 35,884$1.2M<0.01%-1,875Timeline
RALRALLIANT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 298,035 shares; 2025Q3: 27,470 shares; 2025Q4: 18,494 shares; 2026Q1: 16,679 shares; 2026Q2: 16,194 shares 16,194$1.19M<0.01%-485Timeline
GEOGEO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 21,574 shares; 2025Q1: 75,533 shares; 2025Q2: 66,079 shares; 2025Q3: 70,463 shares; 2025Q4: 34,286 shares; 2026Q1: 32,475 shares; 2026Q2: 40,162 shares 40,162$1.19M<0.01%+7,687Timeline
GLOBGLOBANT S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,800 shares; 2024Q4: 12,788 shares; 2025Q1: 20,594 shares; 2025Q2: 26,232 shares; 2025Q3: 26,106 shares; 2025Q4: 44,344 shares; 2026Q1: 41,141 shares; 2026Q2: 41,001 shares 41,001$1.19M<0.01%-140Timeline
SWBISMITH & WESSON BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,249 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 84,852 shares; 2026Q2: 78,870 shares 78,870$1.19M<0.01%-5,982Timeline
CEFSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,850 shares; 2024Q4: 25,850 shares; 2025Q1: 25,850 shares; 2025Q2: 34,291 shares; 2025Q3: 34,291 shares; 2025Q4: 29,356 shares; 2026Q1: 29,356 shares; 2026Q2: 29,356 shares 29,356$1.18M<0.01%0Timeline
IJJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,273 shares; 2024Q4: 8,473 shares; 2025Q1: 9,059 shares; 2025Q2: 14,760 shares; 2025Q3: 9,859 shares; 2025Q4: 6,311 shares; 2026Q1: 7,993 shares; 2026Q2: 7,993 shares 7,993$1.18M<0.01%0Timeline
NENOBLE CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 188,783 shares; 2024Q4: 6,747 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 30,472 shares; 2025Q4: 32,527 shares; 2026Q1: 30,718 shares; 2026Q2: 31,627 shares 31,627$1.18M<0.01%+909Timeline
DMXFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,649 shares; 2024Q4: 9,063 shares; 2025Q1: 9,063 shares; 2025Q2: 9,063 shares; 2025Q3: 9,063 shares; 2025Q4: 9,063 shares; 2026Q1: 13,941 shares; 2026Q2: 13,941 shares 13,941$1.18M<0.01%0Timeline
MYGNMYRIAD GENETICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 58,055 shares; 2024Q4: 57,962 shares; 2025Q1: 53,118 shares; 2025Q2: 75,006 shares; 2025Q3: 100,660 shares; 2025Q4: 103,374 shares; 2026Q1: 106,283 shares; 2026Q2: 206,454 shares 206,454$1.18M<0.01%+100,171Timeline
AMPXAMPRIUS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 78,837 shares; 2026Q1: 93,996 shares; 2026Q2: 84,909 shares 84,909$1.18M<0.01%-9,087Timeline
KFRCKFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 759,809 shares; 2024Q4: 14,434 shares; 2025Q1: 14,572 shares; 2025Q2: 13,794 shares; 2025Q3: 18,042 shares; 2025Q4: 21,925 shares; 2026Q1: 22,931 shares; 2026Q2: 24,983 shares 24,983$1.17M<0.01%+2,052Timeline
AVAVAEROVIRONMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,821 shares; 2024Q4: 7,898 shares; 2025Q1: 9,150 shares; 2025Q2: 5,190 shares; 2025Q3: 206,607 shares; 2025Q4: 121,602 shares; 2026Q1: 9,494 shares; 2026Q2: 7,098 shares 7,098$1.17M<0.01%-2,396Timeline
CIGCIA ENERGETICA DE MINAS GERAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,500 shares; 2024Q4: 26,708 shares; 2025Q1: 28,420 shares; 2025Q2: 224,126 shares; 2025Q3: 258,951 shares; 2025Q4: 272,751 shares; 2026Q1: 420,008 shares; 2026Q2: 555,408 shares 555,408$1.17M<0.01%+135,400Timeline
SHBISHORE BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 19,004 shares; 2025Q1: 19,004 shares; 2025Q2: 19,004 shares; 2025Q3: 36,386 shares; 2025Q4: 44,167 shares; 2026Q1: 60,298 shares; 2026Q2: 50,679 shares 50,679$1.16M<0.01%-9,619Timeline
SMCSUMMIT MIDSTREAM CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 21,320 shares; 2026Q2: 40,720 shares 40,720$1.16M<0.01%+19,400Timeline
DEAEASTERLY GOVT PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 46,937 shares; 2025Q3: 39,189 shares; 2025Q4: 39,660 shares; 2026Q1: 33,239 shares; 2026Q2: 46,500 shares 46,500$1.16M<0.01%+13,261Timeline
GOVTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,228 shares; 2024Q4: 27,279 shares; 2025Q1: 25,412 shares; 2025Q2: 67,737 shares; 2025Q3: 67,268 shares; 2025Q4: 66,183 shares; 2026Q1: 60,179 shares; 2026Q2: 50,802 shares 50,802$1.16M<0.01%-9,377Timeline
UDRUDR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 236,641 shares; 2024Q4: 193,486 shares; 2025Q1: 192,085 shares; 2025Q2: 186,146 shares; 2025Q3: 178,661 shares; 2025Q4: 38,161 shares; 2026Q1: 34,992 shares; 2026Q2: 28,804 shares 28,804$1.15M<0.01%-6,188Timeline
WKWORKIVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,729 shares; 2024Q4: 2,969 shares; 2025Q1: 3,266 shares; 2025Q2: 3,789 shares; 2025Q3: 12,480 shares; 2025Q4: 14,997 shares; 2026Q1: 14,295 shares; 2026Q2: 23,700 shares 23,700$1.15M<0.01%+9,405Timeline
XARSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,816 shares; 2024Q4: 2,824 shares; 2025Q1: 2,826 shares; 2025Q2: 2,903 shares; 2025Q3: 4,872 shares; 2025Q4: 3,132 shares; 2026Q1: 3,919 shares; 2026Q2: 4,049 shares 4,049$1.15M<0.01%+130Timeline
FPIFARMLAND PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,216 shares; 2024Q4: 28,216 shares; 2025Q1: 56,698 shares; 2025Q2: 51,538 shares; 2025Q3: 109,008 shares; 2025Q4: 126,533 shares; 2026Q1: 115,606 shares; 2026Q2: 118,235 shares 118,235$1.14M<0.01%+2,629Timeline
MUFGMITSUBISHI UFJ FINANCIAL GROQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 49,208 shares; 2024Q4: 51,864 shares; 2025Q1: 51,987 shares; 2025Q2: 53,485 shares; 2025Q3: 54,306 shares; 2025Q4: 56,040 shares; 2026Q1: 60,432 shares; 2026Q2: 57,517 shares 57,517$1.14M<0.01%-2,915Timeline
ARCBARCBEST CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,101 shares; 2024Q4: 7,406 shares; 2025Q1: 3,522 shares; 2025Q2: 2,775 shares; 2025Q3: 3,647 shares; 2025Q4: 4,732 shares; 2026Q1: 4,663 shares; 2026Q2: 7,951 shares 7,951$1.14M<0.01%+3,288Timeline
KEELKEEL INFRASTRUCTURE 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: 198,088 shares 198,088$1.14M<0.01%newTimeline
PONYPONY AI 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: 163,676 shares; 2026Q2: 162,559 shares 162,559$1.13M<0.01%-1,117Timeline
FMNBFARMERS NATIONAL BANC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,217 shares; 2024Q4: 11,437 shares; 2025Q1: 11,437 shares; 2025Q2: 24,964 shares; 2025Q3: 24,964 shares; 2025Q4: 24,964 shares; 2026Q1: 74,662 shares; 2026Q2: 77,362 shares 77,362$1.13M<0.01%+2,700Timeline
PFSIPENNYMAC FINL SVCS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,861 shares; 2024Q4: 21,935 shares; 2025Q1: 20,975 shares; 2025Q2: 10,554 shares; 2025Q3: 10,505 shares; 2025Q4: 11,275 shares; 2026Q1: 13,117 shares; 2026Q2: 12,935 shares 12,935$1.13M<0.01%-182Timeline
CLOVCLOVER HEALTH INVESTMENTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 168,638 shares; 2025Q4: 260,166 shares; 2026Q1: 247,854 shares; 2026Q2: 214,785 shares 214,785$1.13M<0.01%-33,069Timeline
ATNIATN INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 40,785 shares; 2026Q2: 42,350 shares 42,350$1.12M<0.01%+1,565Timeline
BXCBLUELINX HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,310 shares; 2024Q4: 20,193 shares; 2025Q1: 11,448 shares; 2025Q2: 10,633 shares; 2025Q3: 5,168 shares; 2025Q4: 5,273 shares; 2026Q1: not reported; 2026Q2: 17,914 shares 17,914$1.11M<0.01%newTimeline
ALOYREALLOYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 44,916 shares; 2026Q2: 75,824 shares 75,824$1.1M<0.01%+30,908Timeline
SMPLSIMPLY GOOD FOODS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,065,941 shares; 2024Q4: 929,291 shares; 2025Q1: 865,475 shares; 2025Q2: 954,972 shares; 2025Q3: 966,802 shares; 2025Q4: 61,349 shares; 2026Q1: 95,693 shares; 2026Q2: 82,499 shares 82,499$1.1M<0.01%-13,194Timeline
USARUSA RARE EARTH 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: 50,548 shares 50,548$1.09M<0.01%newTimeline
NTGRNETGEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 42,673 shares; 2024Q4: 91,896 shares; 2025Q1: 91,221 shares; 2025Q2: 94,305 shares; 2025Q3: 113,281 shares; 2025Q4: 96,745 shares; 2026Q1: 112,021 shares; 2026Q2: 46,621 shares 46,621$1.09M<0.01%-65,400Timeline
DGICADONEGAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,246 shares; 2025Q2: 10,775 shares; 2025Q3: 11,115 shares; 2025Q4: not reported; 2026Q1: 55,348 shares; 2026Q2: 57,561 shares 57,561$1.09M<0.01%+2,213Timeline
MBUUMALIBU BOATS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,316 shares; 2024Q4: 12,316 shares; 2025Q1: 12,365 shares; 2025Q2: 12,366 shares; 2025Q3: 12,366 shares; 2025Q4: 12,343 shares; 2026Q1: 32,396 shares; 2026Q2: 39,537 shares 39,537$1.08M<0.01%+7,141Timeline
SPMDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,373 shares; 2024Q4: 5,373 shares; 2025Q1: 16,021 shares; 2025Q2: 17,021 shares; 2025Q3: 17,021 shares; 2025Q4: 16,021 shares; 2026Q1: 16,021 shares; 2026Q2: 16,021 shares 16,021$1.08M<0.01%0Timeline
ROCKGIBRALTAR INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,874 shares; 2024Q4: 6,393 shares; 2025Q1: 6,969 shares; 2025Q2: 6,965 shares; 2025Q3: 8,912 shares; 2025Q4: 29,906 shares; 2026Q1: 35,501 shares; 2026Q2: 23,975 shares 23,975$1.08M<0.01%-11,526Timeline
BHBBAR HBR BANKSHARESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,222 shares; 2025Q2: 9,220 shares; 2025Q3: 23,025 shares; 2025Q4: 9,212 shares; 2026Q1: 36,870 shares; 2026Q2: 28,458 shares 28,458$1.07M<0.01%-8,412Timeline
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: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 187,554 shares 187,554$1.07M<0.01%newTimeline
SITESITEONE LANDSCAPE SUPPLY 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: 1,604 shares; 2025Q4: 1,666 shares; 2026Q1: 1,528 shares; 2026Q2: 9,374 shares 9,374$1.07M<0.01%+7,846Timeline
STRTSTRATTEC SEC 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: 3,302 shares; 2025Q4: 3,032 shares; 2026Q1: 9,484 shares; 2026Q2: 13,084 shares 13,084$1.07M<0.01%+3,600Timeline
WHRWHIRLPOOL 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: 374,484 shares; 2026Q2: 26,963 shares 26,963$1.06M<0.01%-347,521Timeline
JBSJBS N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 107,554 shares; 2025Q4: 72,872 shares; 2026Q1: 37,456 shares; 2026Q2: 89,614 shares 89,614$1.06M<0.01%+52,158Timeline
FIGSFIGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,120,304 shares; 2024Q4: 87,566 shares; 2025Q1: 88,510 shares; 2025Q2: 94,643 shares; 2025Q3: 75,603 shares; 2025Q4: 74,192 shares; 2026Q1: 78,014 shares; 2026Q2: 103,767 shares 103,767$1.06M<0.01%+25,753Timeline
LXULSB INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 49,030 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 22,359 shares; 2026Q1: 56,771 shares; 2026Q2: 97,991 shares 97,991$1.06M<0.01%+41,220Timeline
ECVTECOVYST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 67,429 shares; 2025Q1: 67,429 shares; 2025Q2: 77,183 shares; 2025Q3: 71,025 shares; 2025Q4: 71,025 shares; 2026Q1: 71,025 shares; 2026Q2: 84,918 shares 84,918$1.06M<0.01%+13,893Timeline
EVLVEVOLV TECHNOLOGIES HLDNGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 61,366 shares; 2024Q4: 74,295 shares; 2025Q1: 74,040 shares; 2025Q2: 74,418 shares; 2025Q3: 74,418 shares; 2025Q4: 84,466 shares; 2026Q1: 84,466 shares; 2026Q2: 182,128 shares 182,128$1.06M<0.01%+97,662Timeline
OPLNOPENLANE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 17,648 shares; 2025Q3: 41,296 shares; 2025Q4: 66,248 shares; 2026Q1: 23,576 shares; 2026Q2: 25,583 shares 25,583$1.06M<0.01%+2,007Timeline
BVBRIGHTVIEW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 64,647 shares; 2024Q4: 65,127 shares; 2025Q1: 78,697 shares; 2025Q2: 81,984 shares; 2025Q3: 44,327 shares; 2025Q4: 53,979 shares; 2026Q1: 36,817 shares; 2026Q2: 74,282 shares 74,282$1.05M<0.01%+37,465Timeline
REYNREYNOLDS CONSUMER PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 34,411 shares; 2025Q3: 33,513 shares; 2025Q4: 33,471 shares; 2026Q1: 32,387 shares; 2026Q2: 39,096 shares 39,096$1.05M<0.01%+6,709Timeline
CAPRCAPRICOR THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 23,332 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 24,073 shares; 2026Q2: 43,568 shares 43,568$1.05M<0.01%+19,495Timeline
BEAMBEAM THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,038 shares; 2024Q4: 21,353 shares; 2025Q1: 20,573 shares; 2025Q2: 19,098 shares; 2025Q3: 21,382 shares; 2025Q4: 21,948 shares; 2026Q1: 23,487 shares; 2026Q2: 30,407 shares 30,407$1.04M<0.01%+6,920Timeline
ERTHINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,360 shares; 2024Q4: 27,360 shares; 2025Q1: 27,160 shares; 2025Q2: 26,860 shares; 2025Q3: 25,230 shares; 2025Q4: 21,925 shares; 2026Q1: 21,925 shares; 2026Q2: 21,925 shares 21,925$1.04M<0.01%0Timeline
LINCLINCOLN EDL SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 18,443 shares; 2025Q2: 18,936 shares; 2025Q3: 19,873 shares; 2025Q4: 19,969 shares; 2026Q1: 18,971 shares; 2026Q2: 20,744 shares 20,744$1.04M<0.01%+1,773Timeline
KDKYNDRYL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 90,068 shares; 2024Q4: 111,928 shares; 2025Q1: 97,025 shares; 2025Q2: 126,613 shares; 2025Q3: 93,907 shares; 2025Q4: 86,711 shares; 2026Q1: 114,457 shares; 2026Q2: 91,389 shares 91,389$1.03M<0.01%-23,068Timeline
HCCWARRIOR MET COAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 61,209 shares; 2024Q4: 18,592 shares; 2025Q1: 19,461 shares; 2025Q2: 19,455 shares; 2025Q3: 5,496 shares; 2025Q4: 12,520 shares; 2026Q1: 12,444 shares; 2026Q2: 12,726 shares 12,726$1.03M<0.01%+282Timeline
ARDXARDELYX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 104,209 shares; 2024Q4: 104,209 shares; 2025Q1: 104,209 shares; 2025Q2: 87,114 shares; 2025Q3: 756,131 shares; 2025Q4: 154,698 shares; 2026Q1: 185,250 shares; 2026Q2: 201,445 shares 201,445$1.03M<0.01%+16,195Timeline
SYBTSTOCK YDS BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 16,662 shares; 2025Q1: 17,853 shares; 2025Q2: 18,359 shares; 2025Q3: 19,332 shares; 2025Q4: 19,357 shares; 2026Q1: 12,501 shares; 2026Q2: 13,389 shares 13,389$1.02M<0.01%+888Timeline
TMDXTRANSMEDICS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 270,581 shares; 2024Q4: 15,040 shares; 2025Q1: 14,694 shares; 2025Q2: 14,842 shares; 2025Q3: 15,427 shares; 2025Q4: 15,771 shares; 2026Q1: 15,255 shares; 2026Q2: 15,303 shares 15,303$1.02M<0.01%+48Timeline
ORRFORRSTOWN FINL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 107,976 shares; 2024Q4: 74,251 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,298 shares; 2026Q1: 23,008 shares; 2026Q2: 24,879 shares 24,879$1.02M<0.01%+1,871Timeline
DFUSDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,165 shares; 2024Q4: 12,208 shares; 2025Q1: 12,236 shares; 2025Q2: 12,269 shares; 2025Q3: 12,299 shares; 2025Q4: 12,326 shares; 2026Q1: 12,355 shares; 2026Q2: 12,385 shares 12,385$1.01M<0.01%+30Timeline
GCOGENESCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,108 shares; 2024Q4: 11,098 shares; 2025Q1: not reported; 2025Q2: 20,217 shares; 2025Q3: 11,454 shares; 2025Q4: not reported; 2026Q1: 7,094 shares; 2026Q2: 30,039 shares 30,039$1.01M<0.01%+22,945Timeline
MPBMID PENN BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,418 shares; 2024Q4: 9,418 shares; 2025Q1: 9,418 shares; 2025Q2: 9,418 shares; 2025Q3: 126,056 shares; 2025Q4: 131,056 shares; 2026Q1: 132,295 shares; 2026Q2: 29,072 shares 29,072$1.01M<0.01%-103,223Timeline
QFINQFIN HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 61,616 shares; 2024Q4: 67,726 shares; 2025Q1: 93,995 shares; 2025Q2: 95,480 shares; 2025Q3: 91,245 shares; 2025Q4: 93,647 shares; 2026Q1: 64,478 shares; 2026Q2: 63,999 shares 63,999$1.01M<0.01%-479Timeline
ITTITT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,744 shares; 2024Q4: 5,227 shares; 2025Q1: 5,334 shares; 2025Q2: 5,289 shares; 2025Q3: 5,270 shares; 2025Q4: 5,064 shares; 2026Q1: 5,089 shares; 2026Q2: 5,089 shares 5,089$1.01M<0.01%0Timeline
NATRNATURES SUNSHINE PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,744 shares; 2024Q4: 20,744 shares; 2025Q1: 20,320 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 16,937 shares; 2026Q1: 59,203 shares; 2026Q2: 45,969 shares 45,969$1M<0.01%-13,234Timeline
SITCSITE CTRS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 137,110 shares; 2024Q4: 246,632 shares; 2025Q1: 238,792 shares; 2025Q2: 182,412 shares; 2025Q3: 263,899 shares; 2025Q4: 232,042 shares; 2026Q1: 277,126 shares; 2026Q2: 252,320 shares 252,320$1M<0.01%-24,806Timeline
PENPENUMBRA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 319,232 shares; 2024Q4: 314,064 shares; 2025Q1: 254,845 shares; 2025Q2: 229,996 shares; 2025Q3: 213,131 shares; 2025Q4: 202,630 shares; 2026Q1: 17,369 shares; 2026Q2: 3,171 shares 3,171$1M<0.01%-14,198Timeline
SUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 57,035 shares; 2024Q4: 33,430 shares; 2025Q1: 33,674 shares; 2025Q2: 34,041 shares; 2025Q3: 35,814 shares; 2025Q4: 36,358 shares; 2026Q1: 36,628 shares; 2026Q2: 40,041 shares 40,041$1M<0.01%+3,413Timeline
FELEFRANKLIN ELEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,111 shares; 2024Q4: 9,699 shares; 2025Q1: 9,920 shares; 2025Q2: 9,902 shares; 2025Q3: 11,633 shares; 2025Q4: 11,507 shares; 2026Q1: 8,757 shares; 2026Q2: 9,335 shares 9,335$1M<0.01%+578Timeline
PLPCPREFORMED LINE PRODS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,161 shares; 2024Q4: not reported; 2025Q1: 1,524 shares; 2025Q2: 1,783 shares; 2025Q3: 2,058 shares; 2025Q4: 2,046 shares; 2026Q1: 2,436 shares; 2026Q2: 2,435 shares 2,435$1000K<0.01%-1Timeline
IYKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 7,970 shares; 2025Q1: 7,970 shares; 2025Q2: 8,267 shares; 2025Q3: 12,717 shares; 2025Q4: 12,717 shares; 2026Q1: 12,717 shares; 2026Q2: 13,707 shares 13,707$996K<0.01%+990Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,420 shares; 2024Q4: 13,260 shares; 2025Q1: 13,435 shares; 2025Q2: 24,880 shares; 2025Q3: 36,880 shares; 2025Q4: 36,070 shares; 2026Q1: 34,948 shares; 2026Q2: 34,300 shares 34,300$993K<0.01%-648Timeline
SNDRSCHNEIDER NATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,734 shares; 2024Q4: 26,149 shares; 2025Q1: 30,807 shares; 2025Q2: 35,048 shares; 2025Q3: 35,025 shares; 2025Q4: 31,371 shares; 2026Q1: 31,086 shares; 2026Q2: 27,033 shares 27,033$988K<0.01%-4,053Timeline
WSRWHITESTONE REITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,749 shares; 2024Q4: 36,751 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 38,285 shares; 2026Q1: 38,193 shares; 2026Q2: 52,024 shares 52,024$986K<0.01%+13,831Timeline
CPNGCOUPANG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 104,221 shares; 2024Q4: 111,027 shares; 2025Q1: 119,526 shares; 2025Q2: 117,712 shares; 2025Q3: 121,528 shares; 2025Q4: 128,651 shares; 2026Q1: 58,694 shares; 2026Q2: 56,673 shares 56,673$984K<0.01%-2,021Timeline
SLGNSILGAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,306 shares; 2024Q4: 86,929 shares; 2025Q1: 85,677 shares; 2025Q2: 65,371 shares; 2025Q3: 81,200 shares; 2025Q4: 95,136 shares; 2026Q1: 19,212 shares; 2026Q2: 21,139 shares 21,139$981K<0.01%+1,927Timeline
NSPINSPERITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,821 shares; 2024Q4: not reported; 2025Q1: 2,434 shares; 2025Q2: 11,081 shares; 2025Q3: 13,570 shares; 2025Q4: 19,871 shares; 2026Q1: 21,088 shares; 2026Q2: 23,729 shares 23,729$980K<0.01%+2,641Timeline
AVPTAVEPOINT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,200,589 shares; 2024Q4: 1,083,074 shares; 2025Q1: 1,236,740 shares; 2025Q2: 2,130,124 shares; 2025Q3: 2,309,378 shares; 2025Q4: 1,189,591 shares; 2026Q1: 77,872 shares; 2026Q2: 86,739 shares 86,739$972K<0.01%+8,867Timeline
AFRMAFFIRM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,878 shares; 2024Q4: 8,893 shares; 2025Q1: 1,276,725 shares; 2025Q2: 118,234 shares; 2025Q3: 829,362 shares; 2025Q4: 1,405,089 shares; 2026Q1: 13,339 shares; 2026Q2: 11,836 shares 11,836$965K<0.01%-1,503Timeline
IGMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,128 shares; 2024Q4: 6,128 shares; 2025Q1: 6,128 shares; 2025Q2: 5,896 shares; 2025Q3: 5,896 shares; 2025Q4: 5,896 shares; 2026Q1: 5,896 shares; 2026Q2: 5,896 shares 5,896$964K<0.01%0Timeline
CCRNCROSS CTRY HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,608 shares; 2024Q4: 30,505 shares; 2025Q1: 30,693 shares; 2025Q2: 34,625 shares; 2025Q3: 35,558 shares; 2025Q4: 40,350 shares; 2026Q1: 37,688 shares; 2026Q2: 72,968 shares 72,968$964K<0.01%+35,280Timeline
TPBTURNING PT BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 157,089 shares; 2024Q4: 100,469 shares; 2025Q1: 103,039 shares; 2025Q2: 87,305 shares; 2025Q3: 77,806 shares; 2025Q4: 50,515 shares; 2026Q1: 12,737 shares; 2026Q2: 11,351 shares 11,351$963K<0.01%-1,386Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 200 shares; 2024Q4: 400 shares; 2025Q1: 400 shares; 2025Q2: 39,724 shares; 2025Q3: 39,724 shares; 2025Q4: 40,820 shares; 2026Q1: 38,790 shares; 2026Q2: 34,753 shares 34,753$963K<0.01%-4,037Timeline
COLMCOLUMBIA SPORTSWEAR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 212,061 shares; 2024Q4: 215,384 shares; 2025Q1: 218,193 shares; 2025Q2: 171,742 shares; 2025Q3: 169,065 shares; 2025Q4: 18,070 shares; 2026Q1: 17,905 shares; 2026Q2: 15,550 shares 15,550$961K<0.01%-2,355Timeline
SPDWSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,061 shares; 2024Q4: 19,061 shares; 2025Q1: 19,061 shares; 2025Q2: 19,061 shares; 2025Q3: 19,061 shares; 2025Q4: 19,061 shares; 2026Q1: 19,061 shares; 2026Q2: 19,061 shares 19,061$960K<0.01%0Timeline
MYEMYERS INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,343 shares; 2024Q4: 23,232 shares; 2025Q1: 23,498 shares; 2025Q2: 27,627 shares; 2025Q3: 28,708 shares; 2025Q4: 28,612 shares; 2026Q1: 26,475 shares; 2026Q2: 27,165 shares 27,165$959K<0.01%+690Timeline
MDXGMIMEDX GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 600,012 shares; 2024Q4: 596,012 shares; 2025Q1: 547,798 shares; 2025Q2: 615,450 shares; 2025Q3: 751,327 shares; 2025Q4: 710,156 shares; 2026Q1: 172,013 shares; 2026Q2: 248,919 shares 248,919$958K<0.01%+76,906Timeline
HIFSHINGHAM INSTN SVGS MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,485 shares; 2025Q1: 2,488 shares; 2025Q2: 3,008 shares; 2025Q3: 2,678 shares; 2025Q4: 2,518 shares; 2026Q1: 2,788 shares; 2026Q2: 3,117 shares 3,117$957K<0.01%+329Timeline
DAKTDAKTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 70,992 shares; 2024Q4: 44,449 shares; 2025Q1: 25,298 shares; 2025Q2: 25,298 shares; 2025Q3: 27,389 shares; 2025Q4: 27,261 shares; 2026Q1: 45,920 shares; 2026Q2: 48,807 shares 48,807$955K<0.01%+2,887Timeline
SFSTSOUTHERN FIRST BANCSHARESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,616 shares; 2025Q4: 4,990 shares; 2026Q1: 4,990 shares; 2026Q2: 15,595 shares 15,595$953K<0.01%+10,605Timeline
IDUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 5,420 shares; 2025Q1: 5,420 shares; 2025Q2: 5,420 shares; 2025Q3: 8,280 shares; 2025Q4: 8,280 shares; 2026Q1: 8,280 shares; 2026Q2: 8,280 shares 8,280$949K<0.01%0Timeline
SANBANCO SANTANDER SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 45,356 shares; 2024Q4: 55,005 shares; 2025Q1: 54,925 shares; 2025Q2: 60,645 shares; 2025Q3: 63,822 shares; 2025Q4: 68,905 shares; 2026Q1: 65,099 shares; 2026Q2: 68,661 shares 68,661$948K<0.01%+3,562Timeline
VONGVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,492 shares; 2024Q4: 3,492 shares; 2025Q1: 3,442 shares; 2025Q2: 3,442 shares; 2025Q3: 3,542 shares; 2025Q4: 3,542 shares; 2026Q1: 5,448 shares; 2026Q2: 7,378 shares 7,378$943K<0.01%+1,930Timeline
HLMNHILLMAN SOLUTIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 477,732 shares; 2024Q4: 75,859 shares; 2025Q1: 195,928 shares; 2025Q2: 195,928 shares; 2025Q3: 178,043 shares; 2025Q4: 178,043 shares; 2026Q1: 160,091 shares; 2026Q2: 111,467 shares 111,467$941K<0.01%-48,624Timeline
BILLBILL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,060 shares; 2024Q4: 15,513 shares; 2025Q1: 15,990 shares; 2025Q2: 14,994 shares; 2025Q3: 7,611 shares; 2025Q4: 14,925 shares; 2026Q1: 25,299 shares; 2026Q2: 26,008 shares 26,008$940K<0.01%+709Timeline
MAXMEDIAALPHA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 128,604 shares; 2024Q4: 59,724 shares; 2025Q1: 47,448 shares; 2025Q2: 20,117 shares; 2025Q3: 317,972 shares; 2025Q4: 328,712 shares; 2026Q1: 343,709 shares; 2026Q2: 74,587 shares 74,587$938K<0.01%-269,122Timeline
LYTSLSI INDS INC OHIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,582 shares; 2024Q4: 16,662 shares; 2025Q1: 36,951 shares; 2025Q2: 41,100 shares; 2025Q3: 29,872 shares; 2025Q4: 27,997 shares; 2026Q1: 29,651 shares; 2026Q2: 35,086 shares 35,086$933K<0.01%+5,435Timeline
TRVITREVI THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 37,271 shares; 2025Q2: 49,918 shares; 2025Q3: 49,878 shares; 2025Q4: 49,878 shares; 2026Q1: 49,878 shares; 2026Q2: 49,966 shares 49,966$932K<0.01%+88Timeline
SLDESLIDE INS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 19,385 shares; 2026Q1: 18,128 shares; 2026Q2: 48,089 shares 48,089$931K<0.01%+29,961Timeline
HSAIHESAI GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 18,766 shares; 2025Q2: 19,548 shares; 2025Q3: 24,038 shares; 2025Q4: 28,785 shares; 2026Q1: 41,185 shares; 2026Q2: 50,505 shares 50,505$920K<0.01%+9,320Timeline
ALMSALUMIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 69,766 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 32,634 shares 32,634$918K<0.01%newTimeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,693 shares; 2024Q4: 38,079 shares; 2025Q1: 37,971 shares; 2025Q2: 37,971 shares; 2025Q3: 37,971 shares; 2025Q4: 40,439 shares; 2026Q1: 28,133 shares; 2026Q2: 31,184 shares 31,184$918K<0.01%+3,051Timeline
BKMIBNY MELLON ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 34,708 shares; 2026Q2: 34,708 shares 34,708$918K<0.01%0Timeline
FFINFIRST FINL BANKSHARES 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: 9,722 shares; 2025Q4: 15,268 shares; 2026Q1: 14,362 shares; 2026Q2: 26,498 shares 26,498$917K<0.01%+12,136Timeline
CARECARTER BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 18,160 shares; 2025Q2: 18,204 shares; 2025Q3: 18,204 shares; 2025Q4: 18,201 shares; 2026Q1: 18,201 shares; 2026Q2: 26,935 shares 26,935$916K<0.01%+8,734Timeline
NXQUANEX BLDG PRODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,203 shares; 2024Q4: 19,175 shares; 2025Q1: 28,300 shares; 2025Q2: 43,412 shares; 2025Q3: 43,390 shares; 2025Q4: 48,264 shares; 2026Q1: 48,162 shares; 2026Q2: 49,152 shares 49,152$915K<0.01%+990Timeline
WCCWESCO INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,179 shares; 2024Q4: 4,455 shares; 2025Q1: 6,878 shares; 2025Q2: 8,090 shares; 2025Q3: 6,124 shares; 2025Q4: 5,713 shares; 2026Q1: 38,217 shares; 2026Q2: 2,625 shares 2,625$907K<0.01%-35,592Timeline
PJTPJT PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,397 shares; 2025Q2: 3,215 shares; 2025Q3: 4,466 shares; 2025Q4: 4,457 shares; 2026Q1: 4,759 shares; 2026Q2: 6,007 shares 6,007$907K<0.01%+1,248Timeline
SWKSTANLEY BLACK & DECKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 168,099 shares; 2024Q4: 169,402 shares; 2025Q1: 33,094 shares; 2025Q2: 17,210 shares; 2025Q3: 16,342 shares; 2025Q4: 13,975 shares; 2026Q1: 12,975 shares; 2026Q2: 9,633 shares 9,633$907K<0.01%-3,342Timeline
MUXMCEWEN INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 50,000 shares 50,000$906K<0.01%newTimeline
ICLNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,075 shares; 2024Q4: 19,595 shares; 2025Q1: 13,095 shares; 2025Q2: 13,095 shares; 2025Q3: 13,095 shares; 2025Q4: 13,903 shares; 2026Q1: 15,903 shares; 2026Q2: 44,208 shares 44,208$906K<0.01%+28,305Timeline
COMPCOMPASS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,431 shares; 2024Q4: 20,771 shares; 2025Q1: 21,937 shares; 2025Q2: 97,977 shares; 2025Q3: 55,309 shares; 2025Q4: 61,433 shares; 2026Q1: 62,272 shares; 2026Q2: 73,411 shares 73,411$905K<0.01%+11,139Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 77,018 shares; 2024Q4: 78,443 shares; 2025Q1: 78,943 shares; 2025Q2: 15,365 shares; 2025Q3: 15,365 shares; 2025Q4: 115,041 shares; 2026Q1: 16,819 shares; 2026Q2: 16,873 shares 16,873$905K<0.01%+54Timeline
MGRCMCGRATH RENTCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,111,840 shares; 2024Q4: 1,199,169 shares; 2025Q1: 1,066,191 shares; 2025Q2: 1,074,800 shares; 2025Q3: 641,333 shares; 2025Q4: 67,628 shares; 2026Q1: 7,474 shares; 2026Q2: 7,447 shares 7,447$901K<0.01%-27Timeline
AINALBANY INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,851 shares; 2024Q4: 5,839 shares; 2025Q1: 5,794 shares; 2025Q2: 5,792 shares; 2025Q3: 648,810 shares; 2025Q4: 10,341 shares; 2026Q1: 12,007 shares; 2026Q2: 12,009 shares 12,009$895K<0.01%+2Timeline
OKTAOKTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,964 shares; 2024Q4: 9,591 shares; 2025Q1: 10,695 shares; 2025Q2: 10,833 shares; 2025Q3: 11,836 shares; 2025Q4: 12,257 shares; 2026Q1: 10,466 shares; 2026Q2: 6,544 shares 6,544$893K<0.01%-3,922Timeline
FCPTFOUR CORNERS PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,454 shares; 2024Q4: 37,574 shares; 2025Q1: 37,704 shares; 2025Q2: 47,877 shares; 2025Q3: 41,900 shares; 2025Q4: 39,788 shares; 2026Q1: 37,193 shares; 2026Q2: 36,292 shares 36,292$891K<0.01%-901Timeline
INNSUMMIT HOTEL PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 121,534 shares; 2024Q4: 121,534 shares; 2025Q1: 133,186 shares; 2025Q2: 123,123 shares; 2025Q3: 130,688 shares; 2025Q4: 119,281 shares; 2026Q1: 116,264 shares; 2026Q2: 126,937 shares 126,937$890K<0.01%+10,673Timeline
UDIVFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,844 shares; 2024Q4: 16,906 shares; 2025Q1: 17,906 shares; 2025Q2: 15,711 shares; 2025Q3: 16,016 shares; 2025Q4: 450,972 shares; 2026Q1: 250,122 shares; 2026Q2: 14,772 shares 14,772$888K<0.01%-235,350Timeline
ODCOIL DRI CORP AMERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,119 shares; 2024Q4: not reported; 2025Q1: 6,924 shares; 2025Q2: 6,996 shares; 2025Q3: 7,280 shares; 2025Q4: 7,248 shares; 2026Q1: 7,404 shares; 2026Q2: 8,678 shares 8,678$887K<0.01%+1,274Timeline
PKOHPARK-OHIO HLDGS 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: 23,065 shares 23,065$887K<0.01%newTimeline
ACTGACACIA RESH 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: 185,288 shares; 2026Q2: 190,188 shares 190,188$886K<0.01%+4,900Timeline
MSBIMIDLAND STATES BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 28,420 shares 28,420$885K<0.01%newTimeline
SRCE1ST SOURCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,018 shares; 2024Q4: 11,058 shares; 2025Q1: 11,188 shares; 2025Q2: 12,500 shares; 2025Q3: 12,500 shares; 2025Q4: 12,500 shares; 2026Q1: 9,325 shares; 2026Q2: 10,787 shares 10,787$880K<0.01%+1,462Timeline
UEURBAN EDGE PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 113,232 shares; 2024Q4: 186,704 shares; 2025Q1: 186,773 shares; 2025Q2: 112,085 shares; 2025Q3: 114,503 shares; 2025Q4: 31,759 shares; 2026Q1: 38,461 shares; 2026Q2: 38,459 shares 38,459$880K<0.01%-2Timeline
NOMDNOMAD FOODS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 27,555 shares; 2025Q3: 44,535 shares; 2025Q4: 49,010 shares; 2026Q1: 58,545 shares; 2026Q2: 80,300 shares 80,300$879K<0.01%+21,755Timeline
PFFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,748 shares; 2024Q4: 41,275 shares; 2025Q1: 41,275 shares; 2025Q2: 38,765 shares; 2025Q3: 35,882 shares; 2025Q4: 39,270 shares; 2026Q1: 34,948 shares; 2026Q2: 28,630 shares 28,630$873K<0.01%-6,318Timeline
ATRAPTARGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 69,670 shares; 2024Q4: 36,956 shares; 2025Q1: 23,233 shares; 2025Q2: 25,445 shares; 2025Q3: 7,617 shares; 2025Q4: 5,989 shares; 2026Q1: 5,645 shares; 2026Q2: 6,904 shares 6,904$864K<0.01%+1,259Timeline
ONTONTERRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 22,939 shares; 2025Q3: 35,185 shares; 2025Q4: 33,672 shares; 2026Q1: 31,193 shares; 2026Q2: 42,766 shares 42,766$864K<0.01%+11,573Timeline
CMFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 14,980 shares; 2026Q2: 14,980 shares 14,980$863K<0.01%0Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,814 shares; 2024Q4: 1,749 shares; 2025Q1: 949 shares; 2025Q2: 2,159 shares; 2025Q3: 1,749 shares; 2025Q4: 1,749 shares; 2026Q1: 1,649 shares; 2026Q2: 1,649 shares 1,649$861K<0.01%0Timeline
USFIFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 185,000 shares; 2024Q4: 185,000 shares; 2025Q1: 185,000 shares; 2025Q2: 185,000 shares; 2025Q3: 185,000 shares; 2025Q4: 185,000 shares; 2026Q1: 35,000 shares; 2026Q2: 35,000 shares 35,000$859K<0.01%0Timeline
RLXRLX TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 293,830 shares; 2024Q4: 316,610 shares; 2025Q1: 492,257 shares; 2025Q2: 472,256 shares; 2025Q3: 482,778 shares; 2025Q4: 510,695 shares; 2026Q1: 452,866 shares; 2026Q2: 451,312 shares 451,312$857K<0.01%-1,554Timeline
CLDTCHATHAM LODGING TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 31,436 shares; 2025Q2: 34,078 shares; 2025Q3: 31,436 shares; 2025Q4: 31,865 shares; 2026Q1: 17,606 shares; 2026Q2: 64,465 shares 64,465$853K<0.01%+46,859Timeline
MCMOELIS & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,913 shares; 2024Q4: 6,872 shares; 2025Q1: 6,894 shares; 2025Q2: 4,315 shares; 2025Q3: 10,669 shares; 2025Q4: 11,400 shares; 2026Q1: 13,066 shares; 2026Q2: 13,025 shares 13,025$852K<0.01%-41Timeline
LQDTLIQUIDITY SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,009 shares; 2024Q4: 15,692 shares; 2025Q1: 229,524 shares; 2025Q2: 17,093 shares; 2025Q3: 17,753 shares; 2025Q4: 19,364 shares; 2026Q1: 21,229 shares; 2026Q2: 21,762 shares 21,762$851K<0.01%+533Timeline
WINAWINMARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,865 shares; 2025Q2: 1,980 shares; 2025Q3: 2,025 shares; 2025Q4: 2,089 shares; 2026Q1: 2,019 shares; 2026Q2: 2,004 shares 2,004$848K<0.01%-15Timeline
CRVSCORVUS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 39,081 shares; 2026Q2: 56,703 shares 56,703$847K<0.01%+17,622Timeline
PAYOPAYONEER GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 40,889 shares; 2025Q1: 154,707 shares; 2025Q2: 59,676 shares; 2025Q3: 94,227 shares; 2025Q4: 91,734 shares; 2026Q1: 116,201 shares; 2026Q2: 118,379 shares 118,379$843K<0.01%+2,178Timeline
BGSB & G FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,693 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 205,102 shares; 2026Q2: 211,307 shares 211,307$841K<0.01%+6,205Timeline
HCKTHACKETT GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 143,969 shares; 2024Q4: 114,048 shares; 2025Q1: 118,652 shares; 2025Q2: 37,013 shares; 2025Q3: 51,996 shares; 2025Q4: 55,207 shares; 2026Q1: 64,621 shares; 2026Q2: 77,995 shares 77,995$840K<0.01%+13,374Timeline
HCIHCI GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,292 shares; 2024Q4: 6,300 shares; 2025Q1: 6,300 shares; 2025Q2: 6,538 shares; 2025Q3: 3,922 shares; 2025Q4: 3,967 shares; 2026Q1: 3,969 shares; 2026Q2: 4,793 shares 4,793$840K<0.01%+824Timeline
OXY/WSOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,664 shares; 2024Q4: 31,588 shares; 2025Q1: 31,588 shares; 2025Q2: 31,588 shares; 2025Q3: 31,588 shares; 2025Q4: 31,559 shares; 2026Q1: 31,559 shares; 2026Q2: 31,531 shares 31,531$840K<0.01%-28Timeline
GBCIGLACIER BANCORP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 6,836 shares; 2025Q1: 8,647 shares; 2025Q2: 10,780 shares; 2025Q3: 13,990 shares; 2025Q4: 14,789 shares; 2026Q1: 14,081 shares; 2026Q2: 16,277 shares 16,277$840K<0.01%+2,196Timeline
OECORION S.A.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 57,672 shares; 2024Q4: 10,846 shares; 2025Q1: not reported; 2025Q2: 36,104 shares; 2025Q3: 36,295 shares; 2025Q4: not reported; 2026Q1: 210,423 shares; 2026Q2: 125,706 shares 125,706$833K<0.01%-84,717Timeline
ASXASE TECHNOLOGY HLDG CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,236 shares; 2024Q4: 15,526 shares; 2025Q1: 18,625 shares; 2025Q2: 17,109 shares; 2025Q3: 16,326 shares; 2025Q4: 16,326 shares; 2026Q1: 18,239 shares; 2026Q2: 18,471 shares 18,471$833K<0.01%+232Timeline
WWAYFAIR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,449 shares; 2024Q4: 1,415 shares; 2025Q1: 1,419 shares; 2025Q2: 631 shares; 2025Q3: 633 shares; 2025Q4: 54,736 shares; 2026Q1: 127,624 shares; 2026Q2: 9,005 shares 9,005$832K<0.01%-118,619Timeline
LNNLINDSAY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,470 shares; 2025Q1: 6,812 shares; 2025Q2: 6,813 shares; 2025Q3: 6,665 shares; 2025Q4: 6,667 shares; 2026Q1: 6,668 shares; 2026Q2: 6,695 shares 6,695$829K<0.01%+27Timeline
LINDLINDBLAD EXPEDITIONS HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 818,963 shares; 2024Q4: 818,963 shares; 2025Q1: 818,963 shares; 2025Q2: 818,963 shares; 2025Q3: 822,120 shares; 2025Q4: 26,317 shares; 2026Q1: 26,234 shares; 2026Q2: 29,335 shares 29,335$828K<0.01%+3,101Timeline
MGTXMEIRAGTX HLDGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 32,546 shares; 2025Q2: 32,514 shares; 2025Q3: 26,406 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 61,071 shares 61,071$825K<0.01%newTimeline
ELANELANCO ANIMAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 372,230 shares; 2024Q4: 154,367 shares; 2025Q1: 151,096 shares; 2025Q2: 35,236 shares; 2025Q3: 53,983 shares; 2025Q4: 88,459 shares; 2026Q1: 86,588 shares; 2026Q2: 33,467 shares 33,467$824K<0.01%-53,121Timeline
BCSBARCLAYS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 277,243 shares; 2024Q4: 287,182 shares; 2025Q1: 253,188 shares; 2025Q2: 234,662 shares; 2025Q3: 242,143 shares; 2025Q4: 247,252 shares; 2026Q1: 34,716 shares; 2026Q2: 30,637 shares 30,637$823K<0.01%-4,079Timeline
CIGICOLLIERS INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 678,836 shares; 2024Q4: 336,890 shares; 2025Q1: 244,864 shares; 2025Q2: 266,553 shares; 2025Q3: 353,783 shares; 2025Q4: 439,779 shares; 2026Q1: 383,832 shares; 2026Q2: 8,759 shares 8,759$821K<0.01%-375,073Timeline
NSSCNAPCO SEC TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,961 shares; 2024Q4: 19,841 shares; 2025Q1: 20,045 shares; 2025Q2: 20,170 shares; 2025Q3: 22,903 shares; 2025Q4: 22,642 shares; 2026Q1: 21,631 shares; 2026Q2: 21,611 shares 21,611$821K<0.01%-20Timeline
AORTARTIVION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,107 shares; 2024Q4: 21,707 shares; 2025Q1: 28,730 shares; 2025Q2: 29,263 shares; 2025Q3: 36,255 shares; 2025Q4: 35,023 shares; 2026Q1: 33,772 shares; 2026Q2: 36,470 shares 36,470$819K<0.01%+2,698Timeline
HUNHUNTSMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,126,676 shares; 2024Q4: 1,205,548 shares; 2025Q1: 469,392 shares; 2025Q2: 670,625 shares; 2025Q3: 429,846 shares; 2025Q4: 190,917 shares; 2026Q1: 621,401 shares; 2026Q2: 77,042 shares 77,042$818K<0.01%-544,359Timeline
KNSAKINIKSA PHARMACEUTICALS INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 67,533 shares; 2024Q4: 67,320 shares; 2025Q1: 66,942 shares; 2025Q2: 108,574 shares; 2025Q3: not reported; 2025Q4: 4,943 shares; 2026Q1: 4,944 shares; 2026Q2: 12,788 shares 12,788$818K<0.01%+7,844Timeline
EYENATIONAL VISION HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,708 shares; 2024Q4: 45,339 shares; 2025Q1: 48,712 shares; 2025Q2: 47,694 shares; 2025Q3: 46,774 shares; 2025Q4: 46,677 shares; 2026Q1: 45,167 shares; 2026Q2: 42,931 shares 42,931$816K<0.01%-2,236Timeline
FMCFMC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,640 shares; 2024Q4: 66,646 shares; 2025Q1: 91,818 shares; 2025Q2: 35,971 shares; 2025Q3: 34,470 shares; 2025Q4: 46,841 shares; 2026Q1: 55,616 shares; 2026Q2: 70,946 shares 70,946$816K<0.01%+15,330Timeline
PLTKPLAYTIKA HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 60,587 shares; 2024Q4: 126,671 shares; 2025Q1: 392,992 shares; 2025Q2: 274,583 shares; 2025Q3: 18,039 shares; 2025Q4: 52,522 shares; 2026Q1: 240,089 shares; 2026Q2: 219,017 shares 219,017$815K<0.01%-21,072Timeline
CBZCBIZ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 109,122 shares; 2025Q3: 6,302 shares; 2025Q4: 21,954 shares; 2026Q1: 23,896 shares; 2026Q2: 25,368 shares 25,368$814K<0.01%+1,472Timeline
APPSDIGITAL TURBINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 60,318 shares; 2024Q4: not reported; 2025Q1: 53,216 shares; 2025Q2: 53,144 shares; 2025Q3: 53,144 shares; 2025Q4: 50,331 shares; 2026Q1: 50,355 shares; 2026Q2: 63,069 shares 63,069$814K<0.01%+12,714Timeline
VBKVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,658 shares; 2024Q4: 3,630 shares; 2025Q1: 3,582 shares; 2025Q2: 396 shares; 2025Q3: 396 shares; 2025Q4: 383 shares; 2026Q1: 383 shares; 2026Q2: 2,224 shares 2,224$813K<0.01%+1,841Timeline
BGRNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,782 shares; 2024Q4: 18,031 shares; 2025Q1: 18,159 shares; 2025Q2: 18,354 shares; 2025Q3: 18,549 shares; 2025Q4: 18,811 shares; 2026Q1: 16,862 shares; 2026Q2: 17,044 shares 17,044$809K<0.01%+182Timeline
WSWORTHINGTON STL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,170 shares; 2024Q4: 32,118 shares; 2025Q1: 34,581 shares; 2025Q2: 21,556 shares; 2025Q3: 21,556 shares; 2025Q4: 21,556 shares; 2026Q1: 21,556 shares; 2026Q2: 24,045 shares 24,045$807K<0.01%+2,489Timeline
MINTPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,037 shares; 2024Q4: 11,037 shares; 2025Q1: 11,037 shares; 2025Q2: 8,008 shares; 2025Q3: 8,008 shares; 2025Q4: 8,008 shares; 2026Q1: 8,008 shares; 2026Q2: 8,008 shares 8,008$807K<0.01%0Timeline
TRNSTRANSCAT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,951 shares; 2026Q1: 8,443 shares; 2026Q2: 8,623 shares 8,623$800K<0.01%+180Timeline
PAHCPHIBRO ANIMAL HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,835 shares; 2024Q4: 21,876 shares; 2025Q1: 23,704 shares; 2025Q2: 21,689 shares; 2025Q3: 23,428 shares; 2025Q4: 22,952 shares; 2026Q1: 22,313 shares; 2026Q2: 25,310 shares 25,310$795K<0.01%+2,997Timeline
BKTIBK TECHNOLOGIES CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,871 shares; 2026Q1: 9,361 shares; 2026Q2: 9,223 shares 9,223$793K<0.01%-138Timeline
GERNGERON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 79,923 shares; 2024Q4: 81,558 shares; 2025Q1: 67,558 shares; 2025Q2: not reported; 2025Q3: 33,166 shares; 2025Q4: 31,399 shares; 2026Q1: 30,761 shares; 2026Q2: 618,891 shares 618,891$792K<0.01%+588,130Timeline
JJSFJ & J SNACK FOODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,546 shares; 2024Q4: 1,453 shares; 2025Q1: 1,547 shares; 2025Q2: not reported; 2025Q3: 2,121 shares; 2025Q4: 10,338 shares; 2026Q1: 13,026 shares; 2026Q2: 10,784 shares 10,784$792K<0.01%-2,242Timeline
TMPTOMPKINS FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 8,642 shares; 2025Q1: 8,739 shares; 2025Q2: 8,799 shares; 2025Q3: 10,465 shares; 2025Q4: 10,366 shares; 2026Q1: 10,605 shares; 2026Q2: 8,360 shares 8,360$790K<0.01%-2,245Timeline
CBRLCRACKER BARREL OLD CTRY STORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,446 shares; 2024Q4: 6,416 shares; 2025Q1: 6,581 shares; 2025Q2: 6,722 shares; 2025Q3: 930,131 shares; 2025Q4: 17,401 shares; 2026Q1: 15,951 shares; 2026Q2: 14,822 shares 14,822$790K<0.01%-1,129Timeline
VKTXVIKING THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 328,124 shares; 2024Q4: 334,509 shares; 2025Q1: 185,823 shares; 2025Q2: 26,526 shares; 2025Q3: 27,134 shares; 2025Q4: 18,358 shares; 2026Q1: 20,255 shares; 2026Q2: 20,225 shares 20,225$789K<0.01%-30Timeline
EGHT8X8 INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 246,540 shares; 2024Q4: 281,757 shares; 2025Q1: 279,714 shares; 2025Q2: 197,952 shares; 2025Q3: 212,938 shares; 2025Q4: 292,054 shares; 2026Q1: 383,184 shares; 2026Q2: 461,289 shares 461,289$789K<0.01%+78,105Timeline
RWTREDWOOD TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 72,486 shares; 2024Q4: 72,614 shares; 2025Q1: 72,535 shares; 2025Q2: 68,325 shares; 2025Q3: 68,325 shares; 2025Q4: 80,730 shares; 2026Q1: 96,119 shares; 2026Q2: 166,081 shares 166,081$787K<0.01%+69,962Timeline
QNSTQUINSTREET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 181,467 shares; 2024Q4: 32,416 shares; 2025Q1: 32,411 shares; 2025Q2: 32,423 shares; 2025Q3: 44,516 shares; 2025Q4: 49,467 shares; 2026Q1: 50,085 shares; 2026Q2: 53,701 shares 53,701$787K<0.01%+3,616Timeline
CRNXCRINETICS PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,390,110 shares; 2024Q4: 1,591,666 shares; 2025Q1: 963,281 shares; 2025Q2: 649,138 shares; 2025Q3: 20,400 shares; 2025Q4: 17,671 shares; 2026Q1: 18,735 shares; 2026Q2: 20,959 shares 20,959$784K<0.01%+2,224Timeline
MTZMASTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 8,751 shares; 2025Q1: 8,813 shares; 2025Q2: 8,849 shares; 2025Q3: 8,845 shares; 2025Q4: 7,345 shares; 2026Q1: 1,096 shares; 2026Q2: 1,884 shares 1,884$784K<0.01%+788Timeline
BSCSINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,961 shares; 2024Q4: 37,961 shares; 2025Q1: 37,961 shares; 2025Q2: 37,961 shares; 2025Q3: 37,961 shares; 2025Q4: 37,961 shares; 2026Q1: 37,961 shares; 2026Q2: 38,461 shares 38,461$783K<0.01%+500Timeline
POWIPOWER INTEGRATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,716 shares; 2026Q2: 9,333 shares 9,333$782K<0.01%+1,617Timeline
DJCODAILY JOURNAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,614 shares; 2026Q2: 1,295 shares 1,295$779K<0.01%-319Timeline
ATHMAUTOHOME INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,448 shares; 2024Q4: 43,714 shares; 2025Q1: 55,729 shares; 2025Q2: 43,874 shares; 2025Q3: 44,814 shares; 2025Q4: 47,261 shares; 2026Q1: 41,287 shares; 2026Q2: 40,856 shares 40,856$777K<0.01%-431Timeline
OSPNONESPAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 51,380 shares; 2024Q4: 51,162 shares; 2025Q1: 51,146 shares; 2025Q2: 51,374 shares; 2025Q3: 57,561 shares; 2025Q4: 64,260 shares; 2026Q1: 53,075 shares; 2026Q2: 54,177 shares 54,177$777K<0.01%+1,102Timeline
REXREX AMERICAN RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,329 shares; 2025Q2: 11,343 shares; 2025Q3: 22,022 shares; 2025Q4: 24,095 shares; 2026Q1: 15,468 shares; 2026Q2: 17,141 shares 17,141$774K<0.01%+1,673Timeline
CGEMCULLINAN THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,191,262 shares; 2024Q4: 2,199,709 shares; 2025Q1: 2,219,761 shares; 2025Q2: 2,228,160 shares; 2025Q3: 1,416,036 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 42,345 shares 42,345$771K<0.01%newTimeline
RXRXRECURSION PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,963 shares; 2024Q4: 75,779 shares; 2025Q1: 83,309 shares; 2025Q2: 83,461 shares; 2025Q3: 96,146 shares; 2025Q4: 30,391 shares; 2026Q1: 37,916 shares; 2026Q2: 209,039 shares 209,039$767K<0.01%+171,123Timeline
AMLPALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 37,037 shares; 2025Q2: 38,235 shares; 2025Q3: 33,185 shares; 2025Q4: 14,255 shares; 2026Q1: 14,884 shares; 2026Q2: 14,738 shares 14,738$764K<0.01%-146Timeline
RNAATRIUM THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 56,699 shares 56,699$763K<0.01%newTimeline
RVLVREVOLVE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,195 shares; 2024Q4: 28,571 shares; 2025Q1: 28,506 shares; 2025Q2: 28,065 shares; 2025Q3: 31,716 shares; 2025Q4: 31,477 shares; 2026Q1: 33,315 shares; 2026Q2: 33,189 shares 33,189$760K<0.01%-126Timeline
MNKDMANNKIND CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 160,016 shares; 2024Q4: 160,016 shares; 2025Q1: 160,016 shares; 2025Q2: 160,016 shares; 2025Q3: 162,217 shares; 2025Q4: 163,280 shares; 2026Q1: 162,985 shares; 2026Q2: 177,235 shares 177,235$755K<0.01%+14,250Timeline
MRTNMARTEN TRANS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,148 shares; 2024Q4: 31,009 shares; 2025Q1: 31,425 shares; 2025Q2: 27,869 shares; 2025Q3: 27,879 shares; 2025Q4: 27,266 shares; 2026Q1: 34,955 shares; 2026Q2: 43,439 shares 43,439$754K<0.01%+8,484Timeline
SRLNSSGA ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 74,935 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 18,704 shares 18,704$754K<0.01%newTimeline
TNDMTANDEM DIABETES CARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,785 shares; 2024Q4: 26,814 shares; 2025Q1: 27,671 shares; 2025Q2: 26,950 shares; 2025Q3: 40,772 shares; 2025Q4: 27,897 shares; 2026Q1: 17,869 shares; 2026Q2: 49,459 shares 49,459$746K<0.01%+31,590Timeline
BF-ABROWN FORMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,266 shares; 2024Q4: 4,242 shares; 2025Q1: 4,430 shares; 2025Q2: 17,608 shares; 2025Q3: 19,305 shares; 2025Q4: 24,714 shares; 2026Q1: 25,147 shares; 2026Q2: 27,135 shares 27,135$742K<0.01%+1,988Timeline
DFUVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,115 shares; 2024Q4: 13,171 shares; 2025Q1: 13,224 shares; 2025Q2: 13,286 shares; 2025Q3: 13,345 shares; 2025Q4: 13,392 shares; 2026Q1: 13,440 shares; 2026Q2: 13,485 shares 13,485$742K<0.01%+45Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,247 shares; 2024Q4: 5,406 shares; 2025Q1: 5,403 shares; 2025Q2: 5,744 shares; 2025Q3: 5,817 shares; 2025Q4: 29,445 shares; 2026Q1: 4,452 shares; 2026Q2: 4,666 shares 4,666$740K<0.01%+214Timeline
MSEXMIDDLESEX WTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 13,111 shares; 2025Q1: 13,140 shares; 2025Q2: 13,677 shares; 2025Q3: 15,102 shares; 2025Q4: 14,899 shares; 2026Q1: 12,960 shares; 2026Q2: 13,169 shares 13,169$740K<0.01%+209Timeline
PVLAPALVELLA THERAPEUTICS INC NEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,650 shares; 2025Q4: 4,650 shares; 2026Q1: 4,657 shares; 2026Q2: 4,838 shares 4,838$739K<0.01%+181Timeline
BSMBLACK STONE MINERALS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 75,050 shares; 2024Q4: 72,357 shares; 2025Q1: 72,357 shares; 2025Q2: 67,018 shares; 2025Q3: 67,018 shares; 2025Q4: 63,214 shares; 2026Q1: 63,214 shares; 2026Q2: 52,922 shares 52,922$739K<0.01%-10,292Timeline
EUADSPINNAKER ETF SERIESQuarterly shares; 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: 17,500 shares; 2026Q2: 17,500 shares 17,500$738K<0.01%0Timeline
SDSANDRIDGE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 53,765 shares; 2024Q4: 17,959 shares; 2025Q1: 17,959 shares; 2025Q2: 21,355 shares; 2025Q3: 47,792 shares; 2025Q4: 46,748 shares; 2026Q1: 45,665 shares; 2026Q2: 53,875 shares 53,875$738K<0.01%+8,210Timeline
HBNCHORIZON BANCORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,996 shares; 2024Q4: 25,996 shares; 2025Q1: 28,368 shares; 2025Q2: 28,368 shares; 2025Q3: 54,406 shares; 2025Q4: not reported; 2026Q1: 25,576 shares; 2026Q2: 36,665 shares 36,665$733K<0.01%+11,089Timeline
DORMDORMAN PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,857 shares; 2024Q4: 41,558 shares; 2025Q1: 39,671 shares; 2025Q2: 17,888 shares; 2025Q3: 16,250 shares; 2025Q4: 9,671 shares; 2026Q1: 4,628 shares; 2026Q2: 5,367 shares 5,367$732K<0.01%+739Timeline
ATSATS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,132 shares; 2024Q4: 18,122 shares; 2025Q1: 15,935 shares; 2025Q2: 17,106 shares; 2025Q3: 15,830 shares; 2025Q4: 25,386 shares; 2026Q1: 247,467 shares; 2026Q2: 25,412 shares 25,412$732K<0.01%-222,055Timeline
CEVACEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,432 shares; 2024Q4: 33,939 shares; 2025Q1: 35,690 shares; 2025Q2: 33,058 shares; 2025Q3: 24,208 shares; 2025Q4: 13,125 shares; 2026Q1: 14,947 shares; 2026Q2: 15,511 shares 15,511$731K<0.01%+564Timeline
CACCCREDIT ACCEP CORP MICHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,147 shares 1,147$730K<0.01%newTimeline
MRVIMARAVAI LIFESCIENCES HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 72,653 shares; 2024Q4: 72,248 shares; 2025Q1: 71,827 shares; 2025Q2: 13,571 shares; 2025Q3: 102,948 shares; 2025Q4: 75,700 shares; 2026Q1: 19,497 shares; 2026Q2: 116,968 shares 116,968$730K<0.01%+97,471Timeline
DBIDESIGNER BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 63,499 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,342 shares; 2026Q1: 53,945 shares; 2026Q2: 125,122 shares 125,122$729K<0.01%+71,177Timeline
FCNFTI CONSULTING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,407 shares; 2024Q4: 4,107 shares; 2025Q1: 4,095 shares; 2025Q2: 2,769 shares; 2025Q3: 3,545 shares; 2025Q4: 4,094 shares; 2026Q1: 3,892 shares; 2026Q2: 4,877 shares 4,877$727K<0.01%+985Timeline
TSHATAYSHA GENE THERAPIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 100,795 shares; 2024Q4: not reported; 2025Q1: 116,238 shares; 2025Q2: 108,399 shares; 2025Q3: 108,399 shares; 2025Q4: 108,399 shares; 2026Q1: 108,399 shares; 2026Q2: 106,290 shares 106,290$724K<0.01%-2,109Timeline
WEAVWEAVE COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 87,841 shares; 2024Q4: 87,021 shares; 2025Q1: 111,864 shares; 2025Q2: 112,003 shares; 2025Q3: 107,844 shares; 2025Q4: 131,633 shares; 2026Q1: 158,151 shares; 2026Q2: 120,140 shares 120,140$720K<0.01%-38,011Timeline
KTBKONTOOR BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,941 shares; 2024Q4: 12,452 shares; 2025Q1: 12,875 shares; 2025Q2: 17,694 shares; 2025Q3: 20,537 shares; 2025Q4: 15,310 shares; 2026Q1: 12,416 shares; 2026Q2: 8,629 shares 8,629$719K<0.01%-3,787Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,585 shares; 2024Q4: 5,589 shares; 2025Q1: 8,031 shares; 2025Q2: 8,516 shares; 2025Q3: 8,453 shares; 2025Q4: 29,255 shares; 2026Q1: 16,038 shares; 2026Q2: 15,855 shares 15,855$719K<0.01%-183Timeline
XRAYDENTSPLY SIRONA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 83,649 shares; 2025Q3: 99,570 shares; 2025Q4: 67,483 shares; 2026Q1: 49,523 shares; 2026Q2: 67,615 shares 67,615$717K<0.01%+18,092Timeline
OOMAOOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,017 shares; 2024Q4: 17,137 shares; 2025Q1: 17,393 shares; 2025Q2: 17,640 shares; 2025Q3: 28,577 shares; 2025Q4: 12,491 shares; 2026Q1: not reported; 2026Q2: 37,269 shares 37,269$716K<0.01%newTimeline
NUVBNUVATION BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 210 shares; 2025Q3: 102 shares; 2025Q4: 184 shares; 2026Q1: 118,593 shares; 2026Q2: 126,026 shares 126,026$716K<0.01%+7,433Timeline
STAASTAAR SURGICAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,844 shares; 2024Q4: 31,844 shares; 2025Q1: 34,163 shares; 2025Q2: 35,175 shares; 2025Q3: 34,437 shares; 2025Q4: 34,437 shares; 2026Q1: 36,664 shares; 2026Q2: 24,922 shares 24,922$715K<0.01%-11,742Timeline
GOLDGOLD 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: 14,676 shares; 2026Q1: 17,111 shares; 2026Q2: 17,114 shares 17,114$712K<0.01%+3Timeline
ALRMALARM COM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,855 shares; 2024Q4: 7,516 shares; 2025Q1: 7,446 shares; 2025Q2: 7,444 shares; 2025Q3: 110,181 shares; 2025Q4: 9,268 shares; 2026Q1: 11,216 shares; 2026Q2: 15,236 shares 15,236$712K<0.01%+4,020Timeline
UMCUNITED MICROELECTRONICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,350 shares; 2024Q4: 18,889 shares; 2025Q1: 17,942 shares; 2025Q2: 24,735 shares; 2025Q3: 23,372 shares; 2025Q4: 23,170 shares; 2026Q1: 23,170 shares; 2026Q2: 26,107 shares 26,107$710K<0.01%+2,937Timeline
EFAVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,323 shares; 2024Q4: 8,339 shares; 2025Q1: 8,339 shares; 2025Q2: 7,789 shares; 2025Q3: 7,789 shares; 2025Q4: 7,789 shares; 2026Q1: 8,091 shares; 2026Q2: 8,091 shares 8,091$710K<0.01%0Timeline
URGNUROGEN PHARMA 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: 16,745 shares; 2026Q1: 16,745 shares; 2026Q2: 19,263 shares 19,263$709K<0.01%+2,518Timeline
ENTAENANTA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,593 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 32,720 shares; 2026Q1: 66,947 shares; 2026Q2: 48,518 shares 48,518$707K<0.01%-18,429Timeline
XNCRXENCOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 188,480 shares; 2024Q4: 195,452 shares; 2025Q1: 42,376 shares; 2025Q2: 44,683 shares; 2025Q3: 44,680 shares; 2025Q4: 41,225 shares; 2026Q1: 41,184 shares; 2026Q2: 43,841 shares 43,841$706K<0.01%+2,657Timeline
RELXRELX PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,429 shares; 2024Q4: 21,584 shares; 2025Q1: 21,606 shares; 2025Q2: 19,264 shares; 2025Q3: 18,639 shares; 2025Q4: 20,661 shares; 2026Q1: 21,741 shares; 2026Q2: 22,236 shares 22,236$704K<0.01%+495Timeline
XERSXERIS BIOPHARMA HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,561 shares; 2024Q4: 19,561 shares; 2025Q1: 107,936 shares; 2025Q2: 103,278 shares; 2025Q3: 109,142 shares; 2025Q4: 121,428 shares; 2026Q1: 80,217 shares; 2026Q2: 88,885 shares 88,885$704K<0.01%+8,668Timeline
FCFRANKLIN COVEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,078 shares; 2024Q4: 10,248 shares; 2025Q1: 25,087 shares; 2025Q2: 28,374 shares; 2025Q3: 23,509 shares; 2025Q4: 20,209 shares; 2026Q1: 29,122 shares; 2026Q2: 28,664 shares 28,664$703K<0.01%-458Timeline
ONBOLD NATL BANCORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 116,837 shares; 2024Q4: 111,843 shares; 2025Q1: 108,991 shares; 2025Q2: 20,888 shares; 2025Q3: 20,671 shares; 2025Q4: 21,776 shares; 2026Q1: 21,994 shares; 2026Q2: 27,126 shares 27,126$703K<0.01%+5,132Timeline
UPBDUPBOUND GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,791 shares; 2024Q4: 35,263 shares; 2025Q1: 35,466 shares; 2025Q2: 37,404 shares; 2025Q3: 56,913 shares; 2025Q4: 41,650 shares; 2026Q1: 29,344 shares; 2026Q2: 33,086 shares 33,086$702K<0.01%+3,742Timeline
MANMANPOWERGROUP INC WISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 186,295 shares; 2024Q4: 181,333 shares; 2025Q1: 639,298 shares; 2025Q2: 955,675 shares; 2025Q3: 811,344 shares; 2025Q4: 1,007,850 shares; 2026Q1: 946,387 shares; 2026Q2: 20,771 shares 20,771$701K<0.01%-925,616Timeline
COTYCOTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,204 shares; 2024Q4: 11,748 shares; 2025Q1: 12,121 shares; 2025Q2: 11,319 shares; 2025Q3: 11,424 shares; 2025Q4: 11,153 shares; 2026Q1: 247,969 shares; 2026Q2: 324,345 shares 324,345$701K<0.01%+76,376Timeline
BKDBROOKDALE SR LIVING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 660,764 shares; 2024Q4: 504,655 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,108 shares; 2026Q2: 43,470 shares 43,470$699K<0.01%+33,362Timeline
PSIXPOWER SOLUTIONS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 34,210 shares; 2025Q4: 30,916 shares; 2026Q1: 39,144 shares; 2026Q2: 17,835 shares 17,835$694K<0.01%-21,309Timeline
JOEST JOE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,536 shares; 2024Q4: 14,538 shares; 2025Q1: 8,205 shares; 2025Q2: 8,201 shares; 2025Q3: 10,332 shares; 2025Q4: 15,691 shares; 2026Q1: 18,725 shares; 2026Q2: 11,055 shares 11,055$692K<0.01%-7,670Timeline
CTKBCYTEK BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 76,117 shares; 2024Q4: 76,251 shares; 2025Q1: 76,144 shares; 2025Q2: 76,588 shares; 2025Q3: 86,768 shares; 2025Q4: 10,357 shares; 2026Q1: 113,973 shares; 2026Q2: 156,061 shares 156,061$691K<0.01%+42,088Timeline
MOHMOLINA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,137 shares; 2024Q4: 7,649 shares; 2025Q1: 14,064 shares; 2025Q2: 29,050 shares; 2025Q3: 24,448 shares; 2025Q4: 3,208 shares; 2026Q1: 2,979 shares; 2026Q2: 3,018 shares 3,018$690K<0.01%+39Timeline
CWCOCONSOLIDATED WATER CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,860 shares; 2024Q4: 30,327 shares; 2025Q1: 30,337 shares; 2025Q2: 30,351 shares; 2025Q3: 33,840 shares; 2025Q4: 33,345 shares; 2026Q1: 28,993 shares; 2026Q2: 23,333 shares 23,333$688K<0.01%-5,660Timeline
HWKNHAWKINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,978 shares; 2024Q4: 20,386 shares; 2025Q1: 20,941 shares; 2025Q2: 21,017 shares; 2025Q3: 21,721 shares; 2025Q4: 22,265 shares; 2026Q1: 14,223 shares; 2026Q2: 4,831 shares 4,831$686K<0.01%-9,392Timeline
WLDNWILLDAN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,987 shares; 2024Q4: 7,987 shares; 2025Q1: 7,987 shares; 2025Q2: 7,987 shares; 2025Q3: 9,979 shares; 2025Q4: 10,584 shares; 2026Q1: 8,380 shares; 2026Q2: 8,644 shares 8,644$684K<0.01%+264Timeline
MITKMITEK SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,274 shares; 2024Q4: 24,131 shares; 2025Q1: 30,528 shares; 2025Q2: 30,942 shares; 2025Q3: 35,766 shares; 2025Q4: 35,545 shares; 2026Q1: 31,042 shares; 2026Q2: 33,765 shares 33,765$680K<0.01%+2,723Timeline
QDELQUIDELORTHO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 30,627 shares; 2025Q3: 49,151 shares; 2025Q4: 48,918 shares; 2026Q1: 33,549 shares; 2026Q2: 38,662 shares 38,662$677K<0.01%+5,113Timeline
BLNDBLEND LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 665,630 shares; 2024Q4: 582,143 shares; 2025Q1: 648,548 shares; 2025Q2: 649,544 shares; 2025Q3: 646,499 shares; 2025Q4: 552,055 shares; 2026Q1: 645,906 shares; 2026Q2: 395,288 shares 395,288$676K<0.01%-250,618Timeline
CBUCOMMUNITY FINANCIAL SYSTEM IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,983 shares; 2024Q4: 13,528 shares; 2025Q1: 12,653 shares; 2025Q2: 12,273 shares; 2025Q3: 12,656 shares; 2025Q4: 12,548 shares; 2026Q1: 10,705 shares; 2026Q2: 10,068 shares 10,068$676K<0.01%-637Timeline
AMSFAMERISAFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 6,959 shares; 2025Q1: 9,355 shares; 2025Q2: 10,034 shares; 2025Q3: 13,054 shares; 2025Q4: 14,736 shares; 2026Q1: 16,638 shares; 2026Q2: 19,952 shares 19,952$675K<0.01%+3,314Timeline
SBSISOUTHSIDE BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 18,354 shares; 2026Q2: 19,133 shares 19,133$673K<0.01%+779Timeline
FGDLFRANKLIN TEMPLETON HOLDINGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,590 shares; 2026Q2: 12,590 shares 12,590$672K<0.01%0Timeline
IOVAIOVANCE BIOTHERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 100,229 shares; 2024Q4: 100,229 shares; 2025Q1: 87,129 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,283 shares; 2026Q2: 160,714 shares 160,714$669K<0.01%+149,431Timeline
RDVTRED VIOLET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 5,729 shares; 2025Q1: 5,729 shares; 2025Q2: 7,416 shares; 2025Q3: 8,273 shares; 2025Q4: 8,454 shares; 2026Q1: 8,198 shares; 2026Q2: 10,429 shares 10,429$665K<0.01%+2,231Timeline
VPGVISHAY PRECISION GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,491 shares; 2025Q2: 8,523 shares; 2025Q3: 13,694 shares; 2025Q4: 13,392 shares; 2026Q1: 18,579 shares; 2026Q2: 4,408 shares 4,408$661K<0.01%-14,171Timeline
FLUTFLUTTER ENTMT PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 47,012 shares; 2024Q4: 49,316 shares; 2025Q1: 5,826 shares; 2025Q2: 6,203 shares; 2025Q3: 6,648 shares; 2025Q4: 6,860 shares; 2026Q1: 7,131 shares; 2026Q2: 6,446 shares 6,446$659K<0.01%-685Timeline
SAFESAFEHOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,631 shares; 2024Q4: 16,431 shares; 2025Q1: 15,584 shares; 2025Q2: 16,462 shares; 2025Q3: 39,847 shares; 2025Q4: 39,577 shares; 2026Q1: 39,647 shares; 2026Q2: 41,739 shares 41,739$655K<0.01%+2,092Timeline
VPLVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,906 shares; 2024Q4: 3,815 shares; 2025Q1: 3,778 shares; 2025Q2: 3,951 shares; 2025Q3: 3,955 shares; 2025Q4: 5,424 shares; 2026Q1: 5,664 shares; 2026Q2: 5,664 shares 5,664$655K<0.01%0Timeline
LOBLIVE OAK BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 18,110 shares; 2026Q2: 15,990 shares 15,990$653K<0.01%-2,120Timeline
GOGROCERY OUTLET HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,987 shares; 2024Q4: 29,492 shares; 2025Q1: not reported; 2025Q2: 11,960 shares; 2025Q3: 15,114 shares; 2025Q4: 29,309 shares; 2026Q1: not reported; 2026Q2: 65,415 shares 65,415$653K<0.01%newTimeline
SABRSABRE 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: 240,853 shares; 2025Q4: 498,646 shares; 2026Q1: 236,397 shares; 2026Q2: 310,976 shares 310,976$650K<0.01%+74,579Timeline
WWDWOODWARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,422 shares; 2024Q4: 1,458 shares; 2025Q1: 1,458 shares; 2025Q2: 1,466 shares; 2025Q3: 8,125 shares; 2025Q4: 8,404 shares; 2026Q1: 8,738 shares; 2026Q2: 1,527 shares 1,527$650K<0.01%-7,211Timeline
CDRECADRE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,405 shares; 2024Q4: 14,662 shares; 2025Q1: 19,389 shares; 2025Q2: 22,129 shares; 2025Q3: 22,264 shares; 2025Q4: 20,790 shares; 2026Q1: 31,864 shares; 2026Q2: 22,717 shares 22,717$648K<0.01%-9,147Timeline
IBTAIBOTTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,652 shares; 2025Q2: not reported; 2025Q3: 7,252 shares; 2025Q4: 22,733 shares; 2026Q1: 26,036 shares; 2026Q2: 18,930 shares 18,930$647K<0.01%-7,106Timeline
TAKTAKEDA PHARMACEUTICAL CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,028 shares; 2024Q4: 19,791 shares; 2025Q1: 16,792 shares; 2025Q2: 18,745 shares; 2025Q3: 19,458 shares; 2025Q4: 17,412 shares; 2026Q1: 26,017 shares; 2026Q2: 40,282 shares 40,282$646K<0.01%+14,265Timeline
SFLSFL CORPORATION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,673 shares; 2024Q4: 17,616 shares; 2025Q1: 18,402 shares; 2025Q2: 18,777 shares; 2025Q3: 22,232 shares; 2025Q4: 21,560 shares; 2026Q1: 30,423 shares; 2026Q2: 63,282 shares 63,282$645K<0.01%+32,859Timeline
KNFKNIFE RIVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 421,458 shares; 2024Q4: 520,262 shares; 2025Q1: 539,129 shares; 2025Q2: 685,911 shares; 2025Q3: 538,780 shares; 2025Q4: 7,332 shares; 2026Q1: 7,718 shares; 2026Q2: 7,700 shares 7,700$644K<0.01%-18Timeline
CGCPCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 48,155 shares; 2025Q3: 33,333 shares; 2025Q4: 28,858 shares; 2026Q1: 28,858 shares; 2026Q2: 28,858 shares 28,858$643K<0.01%0Timeline
PLUSEPLUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,642 shares; 2024Q4: 11,899 shares; 2025Q1: 12,293 shares; 2025Q2: 13,278 shares; 2025Q3: 11,651 shares; 2025Q4: 12,262 shares; 2026Q1: 8,522 shares; 2026Q2: 7,718 shares 7,718$642K<0.01%-804Timeline
AIOTPOWERFLEET 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: 36,810 shares; 2025Q4: 38,612 shares; 2026Q1: 39,012 shares; 2026Q2: 167,581 shares 167,581$642K<0.01%+128,569Timeline
IWXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,225 shares; 2024Q4: 2,225 shares; 2025Q1: 10,220 shares; 2025Q2: 10,220 shares; 2025Q3: 8,305 shares; 2025Q4: 7,895 shares; 2026Q1: 6,095 shares; 2026Q2: 6,095 shares 6,095$641K<0.01%0Timeline
AHCOADAPTHEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 65,601 shares; 2024Q4: 65,526 shares; 2025Q1: 62,814 shares; 2025Q2: 62,867 shares; 2025Q3: 66,289 shares; 2025Q4: 66,080 shares; 2026Q1: 62,788 shares; 2026Q2: 61,366 shares 61,366$639K<0.01%-1,422Timeline
CMRECOSTAMARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 57,338 shares; 2024Q4: 59,580 shares; 2025Q1: 122,798 shares; 2025Q2: 173,117 shares; 2025Q3: 132,431 shares; 2025Q4: 123,091 shares; 2026Q1: 62,579 shares; 2026Q2: 45,587 shares 45,587$639K<0.01%-16,992Timeline
NFBKNORTHFIELD BANCORP INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,992 shares; 2024Q4: 43,161 shares; 2025Q1: 43,377 shares; 2025Q2: 41,001 shares; 2025Q3: 51,563 shares; 2025Q4: 47,823 shares; 2026Q1: 43,764 shares; 2026Q2: 43,212 shares 43,212$637K<0.01%-552Timeline
UTLUNITIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 87,968 shares; 2024Q4: 83,401 shares; 2025Q1: 54,691 shares; 2025Q2: 50,970 shares; 2025Q3: 44,164 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12,074 shares 12,074$636K<0.01%newTimeline
SPTMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,454 shares; 2024Q4: 12,455 shares; 2025Q1: 12,455 shares; 2025Q2: 12,454 shares; 2025Q3: 6,983 shares; 2025Q4: 6,978 shares; 2026Q1: 6,978 shares; 2026Q2: 6,978 shares 6,978$634K<0.01%0Timeline
NUTXNUTEX HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,251 shares; 2025Q4: 2,251 shares; 2026Q1: 2,251 shares; 2026Q2: 3,701 shares 3,701$632K<0.01%+1,450Timeline
LSPDLIGHTSPEED COMMERCE 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: 60,349 shares 60,349$631K<0.01%newTimeline
SUSAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,027 shares; 2024Q4: 12,396 shares; 2025Q1: 12,745 shares; 2025Q2: 11,483 shares; 2025Q3: 11,483 shares; 2025Q4: 11,439 shares; 2026Q1: 4,167 shares; 2026Q2: 4,057 shares 4,057$626K<0.01%-110Timeline
KBKB FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 249,477 shares; 2024Q4: 142,146 shares; 2025Q1: 6,069 shares; 2025Q2: 6,102 shares; 2025Q3: 6,054 shares; 2025Q4: 7,918 shares; 2026Q1: 6,052 shares; 2026Q2: 5,947 shares 5,947$624K<0.01%-105Timeline
WERNWERNER ENTERPRISES 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: 9,379 shares; 2026Q1: 117,973 shares; 2026Q2: 14,298 shares 14,298$624K<0.01%-103,675Timeline
SEPNSEPTERNA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 16,852 shares; 2026Q1: not reported; 2026Q2: 18,607 shares 18,607$623K<0.01%newTimeline
CTRICENTURI HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 149,600 shares; 2024Q4: not reported; 2025Q1: 11,145 shares; 2025Q2: 11,145 shares; 2025Q3: 11,145 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 20,559 shares 20,559$622K<0.01%newTimeline
CRAICRA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,360 shares; 2024Q4: 8,181 shares; 2025Q1: 8,241 shares; 2025Q2: 4,526 shares; 2025Q3: 4,651 shares; 2025Q4: 4,619 shares; 2026Q1: 4,429 shares; 2026Q2: 4,365 shares 4,365$621K<0.01%-64Timeline
MMSMAXIMUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,072 shares; 2024Q4: 6,176 shares; 2025Q1: 13,538 shares; 2025Q2: 13,601 shares; 2025Q3: 13,508 shares; 2025Q4: 8,493 shares; 2026Q1: 104,588 shares; 2026Q2: 11,500 shares 11,500$618K<0.01%-93,088Timeline
KMXCARMAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,362 shares; 2024Q4: 27,400 shares; 2025Q1: 35,792 shares; 2025Q2: 32,038 shares; 2025Q3: 12,422 shares; 2025Q4: 10,898 shares; 2026Q1: 52,550 shares; 2026Q2: 11,688 shares 11,688$618K<0.01%-40,862Timeline
DONWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,446 shares; 2024Q4: 2,326 shares; 2025Q1: 2,274 shares; 2025Q2: 2,274 shares; 2025Q3: 2,274 shares; 2025Q4: 10,124 shares; 2026Q1: 10,624 shares; 2026Q2: 10,924 shares 10,924$617K<0.01%+300Timeline
CARSCARS COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,963 shares; 2024Q4: 28,963 shares; 2025Q1: 45,962 shares; 2025Q2: 45,969 shares; 2025Q3: 42,003 shares; 2025Q4: 41,991 shares; 2026Q1: 21,348 shares; 2026Q2: 56,255 shares 56,255$615K<0.01%+34,907Timeline
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: 10,088 shares; 2025Q4: 10,121 shares; 2026Q1: 10,084 shares; 2026Q2: 16,354 shares 16,354$614K<0.01%+6,270Timeline
ESRTEMPIRE ST RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 49,712 shares; 2024Q4: 50,256 shares; 2025Q1: 53,855 shares; 2025Q2: 52,247 shares; 2025Q3: 56,888 shares; 2025Q4: 83,951 shares; 2026Q1: 103,713 shares; 2026Q2: 112,886 shares 112,886$611K<0.01%+9,173Timeline
FLEEFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 76,195 shares; 2024Q4: 80,380 shares; 2025Q1: 70,730 shares; 2025Q2: 148,894 shares; 2025Q3: 147,559 shares; 2025Q4: 87,559 shares; 2026Q1: 82,921 shares; 2026Q2: 15,700 shares 15,700$610K<0.01%-67,221Timeline
EFOREVERFORTH 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: 14,994 shares; 2026Q2: 34,121 shares 34,121$610K<0.01%+19,127Timeline
RMREGIONAL MGMT 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: 7,378 shares; 2025Q4: not reported; 2026Q1: 14,510 shares; 2026Q2: 14,791 shares 14,791$609K<0.01%+281Timeline
BAXBAXTER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,453,832 shares; 2024Q4: 4,869,538 shares; 2025Q1: 4,878,314 shares; 2025Q2: 4,807,467 shares; 2025Q3: 428,262 shares; 2025Q4: 37,714 shares; 2026Q1: 29,514 shares; 2026Q2: 28,575 shares 28,575$609K<0.01%-939Timeline
SLVISHARES SILVER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,940 shares; 2024Q4: 10,940 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,940 shares; 2025Q4: 9,725 shares; 2026Q1: 12,005 shares; 2026Q2: 11,370 shares 11,370$608K<0.01%-635Timeline
EQBKEQUITY BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,863 shares; 2024Q4: 7,863 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,700 shares; 2026Q2: 12,400 shares 12,400$607K<0.01%+700Timeline
CRVLCORVEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,917 shares; 2024Q4: 8,037 shares; 2025Q1: 7,882 shares; 2025Q2: 8,550 shares; 2025Q3: 10,714 shares; 2025Q4: 10,279 shares; 2026Q1: 9,487 shares; 2026Q2: 9,698 shares 9,698$606K<0.01%+211Timeline
WORWORTHINGTON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,604 shares; 2024Q4: 8,569 shares; 2025Q1: 17,735 shares; 2025Q2: 17,771 shares; 2025Q3: 19,226 shares; 2025Q4: 19,666 shares; 2026Q1: 19,754 shares; 2026Q2: 11,250 shares 11,250$605K<0.01%-8,504Timeline
IXORIX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,841 shares; 2024Q4: 3,141 shares; 2025Q1: 15,799 shares; 2025Q2: 15,702 shares; 2025Q3: 16,147 shares; 2025Q4: 16,064 shares; 2026Q1: 16,093 shares; 2026Q2: 15,833 shares 15,833$602K<0.01%-260Timeline
JBSSSANFILIPPO JOHN B & SON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,817 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,985 shares 6,985$601K<0.01%newTimeline
NBBKNB BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 27,270 shares; 2026Q2: 28,370 shares 28,370$599K<0.01%+1,100Timeline
JBGSJBG SMITH PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,393 shares; 2024Q4: 28,355 shares; 2025Q1: 28,409 shares; 2025Q2: 28,290 shares; 2025Q3: 34,540 shares; 2025Q4: 45,857 shares; 2026Q1: 43,518 shares; 2026Q2: 40,537 shares 40,537$595K<0.01%-2,981Timeline
STMSTMICROELECTRONICS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,165 shares; 2024Q4: 10,361 shares; 2025Q1: 10,927 shares; 2025Q2: 10,674 shares; 2025Q3: 9,758 shares; 2025Q4: 9,056 shares; 2026Q1: 9,425 shares; 2026Q2: 7,938 shares 7,938$594K<0.01%-1,487Timeline
FLCHFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 145,714 shares; 2024Q4: 145,714 shares; 2025Q1: 145,714 shares; 2025Q2: 145,714 shares; 2025Q3: 156,079 shares; 2025Q4: 156,079 shares; 2026Q1: 28,990 shares; 2026Q2: 28,990 shares 28,990$592K<0.01%0Timeline
BSRRSIERRA BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,618 shares; 2024Q4: 7,618 shares; 2025Q1: 7,618 shares; 2025Q2: 7,618 shares; 2025Q3: 9,578 shares; 2025Q4: 10,240 shares; 2026Q1: 22,146 shares; 2026Q2: 14,486 shares 14,486$590K<0.01%-7,660Timeline
IIININSTEEL INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,983 shares; 2025Q2: 87,717 shares; 2025Q3: 115,303 shares; 2025Q4: 131,926 shares; 2026Q1: 11,987 shares; 2026Q2: 19,402 shares 19,402$586K<0.01%+7,415Timeline
SGISOMNIGROUP INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 85,611 shares; 2024Q4: 104,238 shares; 2025Q1: 119,871 shares; 2025Q2: 134,391 shares; 2025Q3: 135,210 shares; 2025Q4: 147,773 shares; 2026Q1: 126,663 shares; 2026Q2: 7,447 shares 7,447$584K<0.01%-119,216Timeline
EFXTENERFLEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 30,555 shares; 2025Q2: 15,901 shares; 2025Q3: 116,758 shares; 2025Q4: 129,544 shares; 2026Q1: 117,363 shares; 2026Q2: 23,716 shares 23,716$582K<0.01%-93,647Timeline
PSTLPOSTAL REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,247 shares; 2025Q2: 15,983 shares; 2025Q3: 16,335 shares; 2025Q4: 16,847 shares; 2026Q1: 16,369 shares; 2026Q2: 23,587 shares 23,587$581K<0.01%+7,218Timeline
VOOGVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,169 shares; 2024Q4: 1,169 shares; 2025Q1: 1,169 shares; 2025Q2: 1,172 shares; 2025Q3: 1,169 shares; 2025Q4: 1,169 shares; 2026Q1: 1,169 shares; 2026Q2: 7,014 shares 7,014$579K<0.01%+5,845Timeline
PVALPUTNAM ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,337 shares; 2025Q3: 2,495 shares; 2025Q4: 2,519 shares; 2026Q1: 9,066 shares; 2026Q2: 11,338 shares 11,338$578K<0.01%+2,272Timeline
FLLAFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 400,000 shares; 2024Q4: 330,000 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 21,420 shares; 2026Q2: 21,420 shares 21,420$568K<0.01%0Timeline
IYMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,770 shares; 2024Q4: 4,770 shares; 2025Q1: 4,770 shares; 2025Q2: 4,770 shares; 2025Q3: 4,770 shares; 2025Q4: 4,770 shares; 2026Q1: 4,770 shares; 2026Q2: 3,150 shares 3,150$566K<0.01%-1,620Timeline
LIONLIONSGATE STUDIOS 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: 31,323 shares; 2025Q4: 31,982 shares; 2026Q1: 32,237 shares; 2026Q2: 36,902 shares 36,902$565K<0.01%+4,665Timeline
CONCONCENTRA GROUP HOLDINGS PARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 159,247 shares; 2024Q4: 191,946 shares; 2025Q1: 182,028 shares; 2025Q2: 156,060 shares; 2025Q3: 140,782 shares; 2025Q4: 22,824 shares; 2026Q1: 17,496 shares; 2026Q2: 18,972 shares 18,972$564K<0.01%+1,476Timeline
BLDTOPBUILD CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,461 shares; 2024Q4: 2,244 shares; 2025Q1: 1,679 shares; 2025Q2: 1,713 shares; 2025Q3: 10,441 shares; 2025Q4: 14,173 shares; 2026Q1: 24,608 shares; 2026Q2: 1,591 shares 1,591$564K<0.01%-23,017Timeline
SVMSILVERCORP METALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 196,866 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 45,009 shares; 2026Q2: 55,684 shares 55,684$563K<0.01%+10,675Timeline
DRUGBRIGHT MINDS BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,020 shares 8,020$563K<0.01%newTimeline
FUBOFUBOTV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 49,710 shares; 2026Q2: 61,001 shares 61,001$561K<0.01%+11,291Timeline
AGMFEDERAL AGRIC MTG 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: 2,459 shares; 2026Q1: 2,348 shares; 2026Q2: 2,810 shares 2,810$560K<0.01%+462Timeline
ATECALPHATEC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 64,450 shares; 2024Q4: 64,450 shares; 2025Q1: 60,228 shares; 2025Q2: 60,484 shares; 2025Q3: 63,475 shares; 2025Q4: 64,774 shares; 2026Q1: 63,105 shares; 2026Q2: 64,551 shares 64,551$558K<0.01%+1,446Timeline
ETDETHAN ALLEN INTERIORS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 16,520 shares; 2025Q2: 16,656 shares; 2025Q3: 17,426 shares; 2025Q4: 17,368 shares; 2026Q1: 79,756 shares; 2026Q2: 24,989 shares 24,989$558K<0.01%-54,767Timeline
DCHDAUCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 300,722 shares; 2024Q4: 303,883 shares; 2025Q1: 312,351 shares; 2025Q2: 312,813 shares; 2025Q3: 309,440 shares; 2025Q4: 237,810 shares; 2026Q1: 85,661 shares; 2026Q2: 102,969 shares 102,969$558K<0.01%+17,308Timeline
SIBNSI BONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,220 shares; 2024Q4: 20,287 shares; 2025Q1: 26,790 shares; 2025Q2: 26,790 shares; 2025Q3: 29,018 shares; 2025Q4: 22,527 shares; 2026Q1: 22,499 shares; 2026Q2: 34,189 shares 34,189$558K<0.01%+11,690Timeline
VNDAVANDA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 55,226 shares; 2024Q4: 19,780 shares; 2025Q1: 38,926 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 90,330 shares; 2026Q2: 91,170 shares 91,170$558K<0.01%+840Timeline
CGCARLYLE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,210 shares; 2024Q4: 23,004 shares; 2025Q1: 53,974 shares; 2025Q2: 52,384 shares; 2025Q3: 33,989 shares; 2025Q4: 12,049 shares; 2026Q1: 137,611 shares; 2026Q2: 13,216 shares 13,216$557K<0.01%-124,395Timeline
CRCRANE COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,606 shares; 2024Q4: 2,607 shares; 2025Q1: 99,433 shares; 2025Q2: 216,314 shares; 2025Q3: 238,182 shares; 2025Q4: 284,158 shares; 2026Q1: 327,268 shares; 2026Q2: 2,492 shares 2,492$556K<0.01%-324,776Timeline
EXLSEXLSERVICE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 99,057 shares; 2024Q4: 100,949 shares; 2025Q1: 98,017 shares; 2025Q2: 124,995 shares; 2025Q3: 78,702 shares; 2025Q4: 22,141 shares; 2026Q1: 14,743 shares; 2026Q2: 21,466 shares 21,466$555K<0.01%+6,723Timeline
ZVRAZEVRA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 36,835 shares; 2025Q4: 36,794 shares; 2026Q1: 36,794 shares; 2026Q2: 38,686 shares 38,686$555K<0.01%+1,892Timeline
GATXGATX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,846 shares; 2024Q4: 2,846 shares; 2025Q1: 2,847 shares; 2025Q2: 2,849 shares; 2025Q3: 2,867 shares; 2025Q4: 2,853 shares; 2026Q1: 2,853 shares; 2026Q2: 3,121 shares 3,121$553K<0.01%+268Timeline
CHHCHOICE HOTELS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,048 shares; 2024Q4: 18,694 shares; 2025Q1: 21,123 shares; 2025Q2: 4,388 shares; 2025Q3: 4,420 shares; 2025Q4: 3,999 shares; 2026Q1: 3,762 shares; 2026Q2: 4,974 shares 4,974$548K<0.01%+1,212Timeline
VVVVALVOLINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,000 shares; 2024Q4: 15,775 shares; 2025Q1: 15,659 shares; 2025Q2: 15,869 shares; 2025Q3: 15,431 shares; 2025Q4: 13,993 shares; 2026Q1: 13,804 shares; 2026Q2: 13,797 shares 13,797$546K<0.01%-7Timeline
RZLTREZOLUTE 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: 104,705 shares 104,705$544K<0.01%newTimeline
NUSCNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,435 shares; 2024Q4: 10,435 shares; 2025Q1: 10,435 shares; 2025Q2: 10,435 shares; 2025Q3: 10,435 shares; 2025Q4: 10,435 shares; 2026Q1: 10,435 shares; 2026Q2: 10,435 shares 10,435$544K<0.01%0Timeline
SRPTSAREPTA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 235,187 shares; 2024Q4: 236,136 shares; 2025Q1: 234,912 shares; 2025Q2: 232,147 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 30,119 shares 30,119$541K<0.01%newTimeline
RYAMRAYONIER ADVANCED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 118,174 shares; 2024Q4: 132,384 shares; 2025Q1: 157,354 shares; 2025Q2: 142,027 shares; 2025Q3: 140,615 shares; 2025Q4: 97,087 shares; 2026Q1: 85,102 shares; 2026Q2: 68,601 shares 68,601$539K<0.01%-16,501Timeline
ADAMADAMAS TRUST INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 60,155 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 32,101 shares; 2026Q2: 57,196 shares 57,196$536K<0.01%+25,095Timeline
FMBHFIRST MID BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,598 shares; 2024Q4: 14,598 shares; 2025Q1: 14,545 shares; 2025Q2: 14,545 shares; 2025Q3: 14,577 shares; 2025Q4: 13,175 shares; 2026Q1: 23,634 shares; 2026Q2: 11,147 shares 11,147$536K<0.01%-12,487Timeline
NWGNATWEST GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,707 shares; 2024Q4: 26,063 shares; 2025Q1: 26,222 shares; 2025Q2: 26,507 shares; 2025Q3: 30,364 shares; 2025Q4: 30,444 shares; 2026Q1: 32,448 shares; 2026Q2: 30,332 shares 30,332$535K<0.01%-2,116Timeline
BCHBANCO DE CHILEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,426 shares; 2026Q2: 13,418 shares 13,418$534K<0.01%-8Timeline
NVECNVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,435 shares; 2025Q2: 3,451 shares; 2025Q3: 3,589 shares; 2025Q4: 3,603 shares; 2026Q1: 3,450 shares; 2026Q2: 5,074 shares 5,074$530K<0.01%+1,624Timeline
NGVCNATURAL GROCERS BY VITAMINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,764 shares; 2025Q2: 7,226 shares; 2025Q3: 7,383 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 17,071 shares 17,071$530K<0.01%newTimeline
PBHPRESTIGE CONSMR HEALTHCARE IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,585 shares; 2024Q4: 21,735 shares; 2025Q1: 22,047 shares; 2025Q2: 33,476 shares; 2025Q3: 35,897 shares; 2025Q4: 13,106 shares; 2026Q1: 11,892 shares; 2026Q2: 11,144 shares 11,144$527K<0.01%-748Timeline
CLVTCLARIVATE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,532 shares; 2024Q4: 11,000 shares; 2025Q1: 11,000 shares; 2025Q2: 279,104 shares; 2025Q3: 234,196 shares; 2025Q4: 234,196 shares; 2026Q1: 234,196 shares; 2026Q2: 242,544 shares 242,544$524K<0.01%+8,348Timeline
GBTCGRAYSCALE BITCOIN TRUST ETFQuarterly shares; 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: 28,564 shares; 2026Q2: 11,460 shares 11,460$522K<0.01%-17,104Timeline
GRIDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,340 shares; 2026Q1: 1,640 shares; 2026Q2: 2,718 shares 2,718$521K<0.01%+1,078Timeline
MERCMERCER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 787,371 shares; 2026Q2: 787,371 shares 787,371$520K<0.01%0Timeline
AVOMISSION PRODUCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 28,254 shares; 2025Q2: 28,254 shares; 2025Q3: 28,254 shares; 2025Q4: 28,254 shares; 2026Q1: 28,254 shares; 2026Q2: 44,053 shares 44,053$519K<0.01%+15,799Timeline
GDYNGRID DYNAMICS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 17,496 shares; 2026Q1: 48,634 shares; 2026Q2: 90,943 shares 90,943$517K<0.01%+42,309Timeline
LQDALIQUIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,455 shares 6,455$515K<0.01%newTimeline
TENXTENAX THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 35,267 shares 35,267$513K<0.01%newTimeline
BIPCBROOKFIELD INFRASTRUCTURE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 13,617 shares; 2025Q1: 13,916 shares; 2025Q2: 14,336 shares; 2025Q3: 27,166 shares; 2025Q4: 75,722 shares; 2026Q1: 87,540 shares; 2026Q2: 13,242 shares 13,242$510K<0.01%-74,298Timeline
CGGRCAPITAL GROUP GROWTH ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,795 shares; 2025Q4: 4,795 shares; 2026Q1: not reported; 2026Q2: 10,802 shares 10,802$510K<0.01%newTimeline
IDRIDAHO STRATEGIC RESOURCESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 15,550 shares 15,550$509K<0.01%newTimeline
SGOVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4 shares; 2024Q4: 4 shares; 2025Q1: 4 shares; 2025Q2: 4 shares; 2025Q3: 704 shares; 2025Q4: 4 shares; 2026Q1: 758 shares; 2026Q2: 5,057 shares 5,057$509K<0.01%+4,299Timeline
SPFISOUTH PLAINS FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,535 shares; 2024Q4: 6,535 shares; 2025Q1: 6,535 shares; 2025Q2: 7,787 shares; 2025Q3: 7,787 shares; 2025Q4: 7,787 shares; 2026Q1: 7,787 shares; 2026Q2: 11,798 shares 11,798$508K<0.01%+4,011Timeline
IGVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 578,104 shares; 2024Q4: 604,978 shares; 2025Q1: 605,043 shares; 2025Q2: 609,207 shares; 2025Q3: 536,752 shares; 2025Q4: 468,412 shares; 2026Q1: 4,491 shares; 2026Q2: 5,603 shares 5,603$508K<0.01%+1,112Timeline
RIVNRIVIAN AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 57,473 shares; 2024Q4: 17,449 shares; 2025Q1: 21,404 shares; 2025Q2: 26,070 shares; 2025Q3: 24,403 shares; 2025Q4: 28,844 shares; 2026Q1: 27,683 shares; 2026Q2: 29,172 shares 29,172$506K<0.01%+1,489Timeline
ASCARDMORE SHIPPING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 44,482 shares; 2024Q4: 28,896 shares; 2025Q1: 26,742 shares; 2025Q2: 34,208 shares; 2025Q3: 324,295 shares; 2025Q4: 327,363 shares; 2026Q1: 10,656 shares; 2026Q2: 36,106 shares 36,106$506K<0.01%+25,450Timeline
PUKPRUDENTIAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,148 shares; 2025Q3: 17,642 shares; 2025Q4: 17,126 shares; 2026Q1: 27,009 shares; 2026Q2: 18,867 shares 18,867$506K<0.01%-8,142Timeline
ICSHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,000 shares; 2024Q4: 10,745 shares; 2025Q1: 10,000 shares; 2025Q2: 10,000 shares; 2025Q3: 10,000 shares; 2025Q4: 10,000 shares; 2026Q1: 10,000 shares; 2026Q2: 10,000 shares 10,000$506K<0.01%0Timeline
UTIUNIVERSAL TECHNICAL INST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 21,289 shares; 2025Q3: 22,582 shares; 2025Q4: not reported; 2026Q1: 11,376 shares; 2026Q2: 11,804 shares 11,804$505K<0.01%+428Timeline
FLCAFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,560 shares; 2024Q4: 12,270 shares; 2025Q1: 12,270 shares; 2025Q2: 12,270 shares; 2025Q3: 12,270 shares; 2025Q4: 12,270 shares; 2026Q1: 10,289 shares; 2026Q2: 9,808 shares 9,808$505K<0.01%-481Timeline
AMPHAMPHASTAR PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,465 shares; 2024Q4: 27,405 shares; 2025Q1: 20,260 shares; 2025Q2: not reported; 2025Q3: 9,525 shares; 2025Q4: 26,045 shares; 2026Q1: 139,305 shares; 2026Q2: 24,986 shares 24,986$504K<0.01%-114,319Timeline
UUNITY SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,398 shares; 2024Q4: 13,241 shares; 2025Q1: 13,454 shares; 2025Q2: 14,227 shares; 2025Q3: 13,536 shares; 2025Q4: 229,332 shares; 2026Q1: 14,643 shares; 2026Q2: 17,475 shares 17,475$499K<0.01%+2,832Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,893 shares; 2024Q4: 7,500 shares; 2025Q1: 6,558 shares; 2025Q2: 5,981 shares; 2025Q3: 5,983 shares; 2025Q4: 7,553 shares; 2026Q1: 6,394 shares; 2026Q2: 6,394 shares 6,394$498K<0.01%0Timeline
ARRYARRAY TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 96,033 shares; 2024Q4: 106,424 shares; 2025Q1: 105,804 shares; 2025Q2: 78,859 shares; 2025Q3: 116,260 shares; 2025Q4: 115,932 shares; 2026Q1: 95,706 shares; 2026Q2: 66,979 shares 66,979$496K<0.01%-28,727Timeline
BWMNBOWMAN CONSULTING GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,819 shares; 2025Q2: 9,912 shares; 2025Q3: 10,289 shares; 2025Q4: 10,385 shares; 2026Q1: 9,995 shares; 2026Q2: 16,979 shares 16,979$496K<0.01%+6,984Timeline
IVRINVESCO MORTGAGE CAPITAL 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: 44,993 shares; 2025Q4: 44,993 shares; 2026Q1: 44,993 shares; 2026Q2: 62,495 shares 62,495$494K<0.01%+17,502Timeline
CVICVR ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 21,842 shares; 2026Q2: 17,901 shares 17,901$493K<0.01%-3,941Timeline
MATVMATIV HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,362 shares; 2024Q4: 69,090 shares; 2025Q1: 88,105 shares; 2025Q2: 64,390 shares; 2025Q3: 75,963 shares; 2025Q4: 79,649 shares; 2026Q1: 99,559 shares; 2026Q2: 65,121 shares 65,121$493K<0.01%-34,438Timeline
ARKOARKO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,123 shares; 2024Q4: 33,123 shares; 2025Q1: 33,123 shares; 2025Q2: 33,123 shares; 2025Q3: 574,771 shares; 2025Q4: 47,878 shares; 2026Q1: 47,878 shares; 2026Q2: 61,178 shares 61,178$491K<0.01%+13,300Timeline
MEIMETHODE ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 30,823 shares; 2025Q1: not reported; 2025Q2: 24,566 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 25,892 shares 25,892$491K<0.01%newTimeline

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
BSXBOSTON SCIENTIFIC CORP COMcall208,261$8.89M0
KDPKEURIG DR PEPPER INC Stockcall148,800$4.87Mnew
BMNRBITMINE IMMERSION TECHS INC COM NEWcall42,700$569Knew

Principal amounts

Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).

SecurityTypeAmountValueChange
MKS INC.MKS INC. NOTE 1.250% 6/0principal57,672,000$170M-953,000
MACOM TECH SOLUTIONS HLDGS IMACOM TECH SOLUTIONS HLDGS I NOTE 12/1principal60,166,000$139M+166,000
SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0principal56,721,000$100M+8,261,000
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC NOTE 1.750% 3/0principal59,000,000$99.4M0
BURLINGTON STORES INCBURLINGTON STORES INC NOTE 1.250%12/1principal55,766,000$89M-1,098,000
DOORDASH INCDOORDASH INC NOTE 5/1principal88,524,000$87.3Mnew
GLOBAL PMTS INCGLOBAL PMTS INC NOTE 1.500% 3/0principal92,016,000$82.8M-720,000
CLOUDFLARE INCCLOUDFLARE INC NOTE 8/1principal64,000,000$82.4M0
CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC NOTE 4.250% 8/1principal66,500,000$80.1M0
CHEFS WHSE INCCHEFS WHSE INC NOTE 2.375%12/1principal35,482,000$79.4M-595,000
LYFT INCLYFT INC Convertibleprincipal67,300,000$70.7M0
DATADOG INCDATADOG INC NOTE 12/0principal49,326,000$70.2M0
INTEGER HLDGS CORPINTEGER HLDGS CORP DBCV 1.875% 3/1principal70,000,000$68M0
PG&E CORPPG&E CORP NOTE 4.250%12/0principal66,118,000$67.7M0
FLUOR CORPFLUOR CORP NOTE 1.125% 8/1principal50,000,000$66.3M-3,321,000
ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD NOTE 0.500% 6/0principal52,907,000$62.5M0
ECHOSTAR CORPECHOSTAR CORP NOTE 3.875%11/3principal19,663,126$61.4M-6,966,000
WORKIVA INCWORKIVA INC NOTE 1.250% 8/1principal60,000,000$56.2M-5,950,000
REPLIGEN CORPREPLIGEN CORP NOTE 1.000%12/1principal53,186,000$54.7M0
TXNM ENERGY INCTXNM ENERGY INC NOTE 5.750% 6/0principal40,000,000$52.3M0
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN Convertibleprincipal40,168,000$48M+266,000
POST HLDGS INCPOST HLDGS INC NOTE 2.500% 8/1principal45,000,000$46.7M-12,257,000
PELOTON INTERACTIVE INCPELOTON INTERACTIVE INC NOTE 5.500%12/0principal27,000,000$43.8M-2,800,000
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD Convertibleprincipal25,000,000$42.6M-1,022,000
MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. NOTE 0.750% 6/0principal35,000,000$38.6M0
HAEMONETICS CORP MASSHAEMONETICS CORP MASS NOTE 2.500% 6/0principal36,000,000$36.6M0
WAYFAIR INCWAYFAIR INC NOTE 3.250% 9/1principal23,958,000$36.1M-2,525,000
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 0.875%12/0principal28,868,000$34.6M-3,813,000
THE REALREAL INCTHE REALREAL INC DEBT 4.000% 2/1principal24,000,000$33.8M0
FRESHPET INCFRESHPET INC NOTE 3.000% 4/0principal29,000,000$33.7M0
ALKAMI TECHNOLOGY INCALKAMI TECHNOLOGY INC NOTE 1.500% 3/1principal35,000,000$33.5M0
NUTANIX INCNUTANIX INC NOTE 0.500%12/1principal33,294,000$32.8M-4,987,000
DEXCOM INCDEXCOM INC NOTE 0.375% 5/1principal32,250,000$30.1M-600,000
SIRIUSXM HOLDINGS INCSIRIUSXM HOLDINGS INC NOTE 3.750% 3/1principal25,000,000$28.7M0
BILL HOLDINGS INCBILL HOLDINGS INC NOTE 4/0principal32,800,000$28.4M-5,700,000
CABLE ONE INCCABLE ONE INC NOTEprincipal41,942,000$27.4M-31,238,000
GUIDEWIRE SOFTWARE INCGUIDEWIRE SOFTWARE INC NOTE 1.250%11/0principal28,343,000$27.3M+348,000
SHIFT4 PMTS INCSHIFT4 PMTS INC NOTE 0.500% 8/0principal27,200,000$26M-1,250,000
WESTERN DIGITAL CORPWESTERN DIGITAL CORP NOTE 3.000%11/1principal1,436,000$24.2M-978,000
IMMUNOCORE HLDGS PLCIMMUNOCORE HLDGS PLC NOTE 2.500% 2/0principal20,000,000$18.4M0
SEAGATE HDD CAYMANSEAGATE HDD CAYMAN NOTE 3.500% 6/0principal1,561,000$18.2M-2,283,000
ETSY INCETSY INC NOTE 0.125% 9/0principal18,568,000$17.6M0
RIOT PLATFORMS INCRIOT PLATFORMS INC NOTE 0.750% 1/1principal7,815,000$15.7M-18,010,000
SNAP INCSNAP INC Convertibleprincipal18,750,000$15.3M-28,250,000
CYBERARK SOFTWARE LTDCYBERARK SOFTWARE LTD NOTE6/1principal7,757,000$12.9Mnew
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 3.625%10/1principal10,713,000$11.4M0
CLOUDFLARE INCCLOUDFLARE INC NOTE 6/1principal8,468,000$10.7Mnew
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1principal6,009,000$10.7M-1,112,000
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL NOTE 2.250% 8/1principal8,124,000$10.1M-814,000
CMS ENERGY CORPCMS ENERGY CORP NOTE 3.375% 5/0principal8,996,000$10M0
ETSY INCETSY INC NOTE 1.000% 6/1principal7,763,000$9.02Mnew
SOUTHERN COSOUTHERN CO NOTE 4.500% 6/1principal7,735,000$8.53M0
SITIME CORPSITIME CORP NOTE 6/1principal7,676,000$8.52Mnew
REVOLUTION MEDICINES INCREVOLUTION MEDICINES INC NOTE 0.500% 5/0principal6,476,000$8.12Mnew
SPECTRUM BRANDS INCSPECTRUM BRANDS INC Convertible Bondprincipal7,280,000$7.61M0
AFFIRM HLDGS INCAFFIRM HLDGS INC NOTE 0.750%12/1principal6,253,000$7.31M-1,095,000
WORKIVA INCWORKIVA INC NOTE 1.125% 8/1principal7,000,000$6.97M0
PPL CAP FDG INCPPL CAP FDG INC NOTE 2.875% 3/1principal6,130,000$6.97M-5,033,000
WINNEBAGO INDS INCWINNEBAGO INDS INC NOTE 3.250% 1/1principal7,216,000$6.75M0
ITRON INCITRON INC NOTE 1.375% 7/1principal6,731,000$6.72M-1,631,000
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 5/1principal4,642,000$5.37Mnew
PATRICK INDS INCPATRICK INDS INC NOTE 1.750%12/0principal3,373,000$5M0
GAMESTOP CORPGAMESTOP CORP NOTE 4/0principal4,637,000$4.74Mnew
STRATEGY INCSTRATEGY INC NOTE 2.250% 6/1principal4,052,000$3.88M0
ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1principal2,235,000$2.69M0
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1principal2,191,000$2.61Mnew
BLACKSTONE MORTGAGE TRUST INBLACKSTONE MORTGAGE TRUST IN NOTE 5.500% 3/1principal2,000,000$2M0
NORTHERN OIL & GAS INCNORTHERN OIL & GAS INC NOTE 3.625% 4/1principal2,000,000$1.91Mnew
BLOCK INCBLOCK INC NOTE 0.250%11/0principal2,000,000$1.9M0
AEROVIRONMENT INCAEROVIRONMENT INC NOTE 7/1principal1,656,000$1.58M-7,475,000
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.250% 4/0principal1,750,000$1.57M0
FLUENCE ENERGY INCFLUENCE ENERGY INC NOTE 2.250% 6/1principal1,000,000$1.28Mnew
JETBLUE AIRWAYS CORPJETBLUE AIRWAYS CORP NOTE 2.500% 9/0principal1,000,000$1.11M-3,750,000
NEXTERA ENERGY CAP HLDGS INCNEXTERA ENERGY CAP HLDGS INC NOTE 3.000% 3/0principal796,000$1.05M-4,486,000
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0principal818,000$988K0
JD.COM INCJD.COM INC NOTE 0.250% 6/0principal988,000$972K-3,413,000
STRATEGY INCSTRATEGY INC NOTE 3/0principal1,000,000$881K-8,524,000
CELCUITY INCCELCUITY INC Convertibleprincipal500,000$571Knew
BOX INCBOX INC NOTE 1.500% 9/1principal510,000$499K-6,930,000
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1principal325,000$386K0
MERITAGE HOMES CORPMERITAGE HOMES CORP NOTE 1.750% 5/1principal337,000$349K-656,000
NCL CORP LTDNCL CORP LTD NOTE 0.875% 04/15/2030principal280,000$313Knew
STRATEGY INCSTRATEGY INC NOTE12/0principal226,000$195K0
PARSONS CORP DELPARSONS CORP DEL NOTE 2.625% 3/0principal165,000$163K0
UNITY SOFTWARE INCUNITY SOFTWARE INC NOTE 11/1principal70,000$68.9K0
TELADOC HEALTH INCTELADOC HEALTH INC NOTE 1.250% 6/0principal70,000$68.2K0
ETSY INCETSY INC NOTE 0.250% 6/1principal20,000$18.3K0
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1principal10,000$14.6K-8,361,000
GRANITE CONSTR INCGRANITE CONSTR INC NOTE 3.750% 5/1principal2,000$6.63K0
LIBERTY INTERACTIVE LLCLIBERTY INTERACTIVE LLC DEB 4.000%11/1principal67,389$4.04K0
SUNRUN INCSUNRUN INC NOTE 4.000% 3/0principal2,000$2.37K0

Sold out in Q2 2026

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

The largest 100 of 192. All 192

SecurityShares beforeValue beforeType
HONHONEYWELL INTL INC13,545,305$3.06Bshares
ASNDASCENDIS PHARMA A/S2,051,948$469Mshares
TERNTERNS PHARMACEUTICALS INC2,409,019$127Mshares
PTC THERAPEUTICS INCPTC THERAPEUTICS INC61,000,000$81.4Mprincipal
ASCENDIS PHARMA A/SASCENDIS PHARMA A/S47,320,000$69.6Mprincipal
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD44,000,000$53.5Mprincipal
TPHTRI POINTE HOMES INC939,550$43.9Mshares
CAMTCAMTEK LTD279,951$42.4Mshares
ODVOSISKO DEVELOPMENT CORP10,353,948$33.6Mshares
HYMCHYCROFT MINING HOLDING CORP839,000$29.5Mshares
CTRACOTERRA ENERGY INC838,749$29.5Mshares
SLNOSOLENO THERAPEUTICS INC835,178$28Mshares
DDDUPONT DE NEMOURS INC607,742$27.8Mshares
CNTACENTESSA PHARMACEUTICALS PLC684,482$27.2Mshares
OLLIOLLIES BARGAIN OUTLET HLDGS288,811$26.6Mshares
SPRYARS PHARMACEUTICALS INC3,278,549$26.3Mshares
AMWDAMERICAN WOODMARK CORP505,209$20.1Mshares
ALKTALKAMI TECHNOLOGY INC1,173,366$18.4Mshares
TRSTRIMAS CORP438,902$15.8Mshares
CWANCLEARWATER ANALYTICS HLDGS I500,111$11.8Mshares
LENZLENZ THERAPEUTICS INC1,100,148$10.1Mshares
SNOWFLAKE INCSNOWFLAKE INC8,270,000$9.78Mprincipal
CCLCARNIVAL CORP366,580$9.49Mshares
PHINPHINIA INC131,979$9.03Mshares
ENGNENGENE HOLDINGS INC1,314,993$8.96Mshares
WOLFSPEED INCWOLFSPEED INC5,893,000$8.43Mprincipal
YSSYORK SPACE SYSTEMS INC359,679$7.97Mshares
FIGFIGMA INC366,817$7.75Mshares
HOLXHOLOGIC INC102,232$7.73Mshares
TRITHOMSON REUTERS CORP79,383$7.17Mshares
BFAMBRIGHT HORIZONS FAM SOL IN D79,968$6.57Mshares
SEESEALED AIR CORP NEW144,617$6.08Mshares
MIRUM PHARMACEUTICALS INCMIRUM PHARMACEUTICALS INC1,876,000$5.61Mprincipal
MARA HOLDINGS INCMARA HOLDINGS INC5,979,000$5.3Mprincipal
SJNKSPDR SERIES TRUST192,650$4.81Mshares
PPEMPUTNAM ETF TRUST250,000$4.7Mshares
GLDDGREAT LAKES DREDGE & DOCK CO267,116$4.54Mshares
PTLOPORTILLOS INC839,084$4.44Mshares
CCAPCRESCENT CAP BDC INC341,556$4.15Mshares
WHIRLPOOL CORPWHIRLPOOL CORP90,000$3.69Mshares
ATATATOUR LIFESTYLE HLDGS LTD99,620$3.67Mshares
TRANSMEDICS GROUP INCTRANSMEDICS GROUP INC2,615,000$3.39Mprincipal
MEOHMETHANEX CORP56,541$3.37Mshares
BRCBBLACK ROCK COFFEE BAR INC238,321$3.08Mshares
WBTNWEBTOON ENTMT INC333,571$3.07Mshares
MLKNMILLERKNOLL INC191,713$2.77Mshares
FAXABRDN ASIA PACIFIC INCOME FU167,593$2.42Mshares
GNKGENCO SHIPPING & TRADING LTD102,170$2.3Mshares
NABORS INDS INCNABORS INDS INC2,527,000$2.3Mprincipal
SNCYSUN CTRY AIRLS HLDGS INC135,472$2.24Mshares
NRDYNERDY INC2,307,449$1.88Mshares
FOLDAMICUS THERAPEUTIC129,278$1.87Mshares
CWHCAMPING WORLD HLDGS INC264,737$1.81Mshares
ARROWHEAD PHARMACEUTICALS INARROWHEAD PHARMACEUTICALS IN1,650,000$1.71Mprincipal
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC1,473,000$1.71Mprincipal
HTHTH WORLD GROUP LTD33,282$1.67Mshares
CSGSCSG SYS INTL INC20,539$1.64Mshares
UDMYUDEMY INC347,762$1.61Mshares
ALAIR LEASE CORP22,245$1.44Mshares
SOEZFRANKLIN SOLANA TR100,000$1.42Mshares
SIISPROTT INC9,896$1.41Mshares
KWKENNEDY-WILSON HOLDINGS INC122,619$1.33Mshares
TCPCBLACKROCK TCP CAPITAL CORP357,886$1.29Mshares
HTBKHERITAGE COMM CORP102,123$1.27Mshares
FFICFLUSHING FINL CORP79,148$1.22Mshares
DAWNDAY ONE BIOPHARMACEUTICALS I52,623$1.13Mshares
MNDYMONDAY COM LTD15,506$1.07Mshares
XRPZFRANKLIN XRP TRUST70,000$1.02Mshares
NMRANEUMORA THERAPEUTICS INC.511,084$997Kshares
FBIZFIRST BUSINESS FINL SVCS INC17,867$964Kshares
SEMRSEMRUSH HLDGS INC74,888$894Kshares
CWENACLEARWAY ENERGY INC22,799$893Kshares
CVGWCALAVO GROWERS INC32,511$838Kshares
DHILDIAMOND HILL INVT GROUP INC4,833$832Kshares
CAICARIS LIFE SCIENCES INC44,975$804Kshares
PANLPANGAEA LOGISTICS SOLUTION L112,760$798Kshares
TGLSTECNOGLASS INC17,901$797Kshares
MASIMASIMO CORP4,436$789Kshares
PCRXPACIRA BIOSCIENCES INC32,922$744Kshares
CCCCCC INTELLIGENT SOLUTIONS HL122,361$734Kshares
HROWHARROW INC20,631$727Kshares
FLNGFLEX LNG LTD23,333$693Kshares
WAYWAYSTAR HLDG CORP26,834$647Kshares
STRATEGY INCSTRATEGY INC540,000$596Kprincipal
VYXNCR VOYIX CORPORATION90,420$572Kshares
GDENGOLDEN ENTMT INC20,747$554Kshares
GRNDGRINDR INC45,198$546Kshares
GSLGLOBAL SHIP LEASE INC14,400$536Kshares
BSYBENTLEY SYS INC14,715$517Kshares
ECATBLACKROCK ESG CAP ALLC TERM37,137$504Kshares
CMCLCALEDONIA MNG CORP22,173$501Kshares
EHABENHABIT INC33,974$479Kshares
MCWMISTER CAR WASH INC68,270$476Kshares
FCBCFIRST CMNTY BANKSHARES INC V11,278$468Kshares
WRLDWORLD ACCEP CORPORATION3,418$462Kshares
APLSAPELLIS PHARMACEUTICALS INC11,380$458Kshares
MQYBLACKROCK MUNIYILD QULT FD I41,327$454Kshares
QUBTQUANTUM COMPUTING INC64,199$440Kshares
VREVERIS RESIDENTIAL INC22,743$429Kshares
VRRMVERRA MOBILITY CORP27,885$398Kshares

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 0000038777-26-000222 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/A 0000038777-26-000259 LUV2026-10-07
13D/A 0000038777-26-000256 CLARION PARTNERS REAL ESTATE INCOME FUND INC.2026-10-02
13D/A 0000038777-26-000255 FRANKLIN BSP PRIVATE CREDIT ADVISOR2026-09-28
13F-HR 0000038777-26-000222 Quarter ended 2026-06-302026-08-13acceptance time not in the bulk data set
13F-HR 0000038777-26-000124 Quarter ended 2026-03-312026-05-13acceptance time not in the bulk data set
13F-HR 0000038777-26-000055 Quarter ended 2025-12-312026-02-11acceptance time not in the bulk data set
13F-HR 0000038777-25-000239 Quarter ended 2025-09-302025-11-13acceptance time not in the bulk data set
13F-HR 0000038777-25-000153 Quarter ended 2025-06-302025-08-12acceptance time not in the bulk data set
13F-HR 0000038777-25-000090 Quarter ended 2025-03-312025-05-13acceptance time not in the bulk data set
13F-HR 0000038777-25-000026 Quarter ended 2024-12-312025-02-12acceptance time not in the bulk data set
13F-HR/A 0000038777-24-000215 Quarter ended 2024-09-302024-11-27acceptance time not in the bulk data set
13F-HR 0000038777-24-000181 Quarter ended 2024-09-302024-11-12acceptance time not in the bulk data set
13F-HR 0000038777-24-000117 Quarter ended 2024-06-302024-08-14acceptance time not in the bulk data set
13F-HR 0000038777-24-000076 Quarter ended 2024-03-312024-05-13acceptance time not in the bulk data set
13F-HR 0000038777-24-000028 Quarter ended 2023-12-312024-02-09acceptance time not in the bulk data set
13F-HR 0000038777-23-000147 Quarter ended 2023-09-302023-11-13acceptance time not in the bulk data set
13F-HR 0000038777-23-000110 Quarter ended 2023-06-302023-08-11acceptance time not in the bulk data set
13F-HR 0000038777-23-000074 Quarter ended 2023-03-312023-05-12acceptance time not in the bulk data set
13F-HR 0000038777-23-000045 Quarter ended 2022-12-312023-02-10acceptance time not in the bulk data set
13F-HR 0000038777-22-000177 Quarter ended 2022-09-302022-11-14acceptance time not in the bulk data set
13F-HR 0000038777-22-000140 Quarter ended 2022-06-302022-08-11acceptance time not in the bulk data set
13F-HR 0000038777-22-000101 Quarter ended 2022-03-312022-05-13acceptance time not in the bulk data set
13F-HR 0000038777-22-000061 Quarter ended 2021-12-312022-02-11acceptance time not in the bulk data set
13F-HR 0000038777-21-000172 Quarter ended 2021-09-302021-11-12acceptance time not in the bulk data set
13F-HR 0000038777-21-000139 Quarter ended 2021-06-302021-08-13acceptance time not in the bulk data set
13F-HR 0000038777-21-000097 Quarter ended 2021-03-312021-05-13acceptance time not in the bulk data set
13F-HR 0000829108-21-000001 Quarter ended 2020-12-312021-02-10acceptance time not in the bulk data set
13F-HR 0000038777-20-000181 Quarter ended 2020-09-302020-11-12acceptance time not in the bulk data set
13F-HR 0000038777-20-000143 Quarter ended 2020-06-302020-08-13acceptance time not in the bulk data set
13F-HR 0000038777-20-000108 Quarter ended 2020-03-312020-05-13acceptance time not in the bulk data set
13F-HR/A 0000038777-20-000081 Quarter ended 2019-12-312020-03-11acceptance time not in the bulk data set
13F-HR 0000038777-20-000063 Quarter ended 2019-12-312020-02-12acceptance time not in the bulk data set
13F-HR 0000038777-19-000187 Quarter ended 2019-09-302019-11-14acceptance time not in the bulk data set
13F-HR 0000038777-19-000158 Quarter ended 2019-06-302019-08-14acceptance time not in the bulk data set
13F-HR/A 0000038777-19-000139 Quarter ended 2019-03-312019-05-15acceptance time not in the bulk data set
13F-HR 0000038777-19-000121 Quarter ended 2019-03-312019-05-14acceptance time not in the bulk data set
13F-HR 0000038777-19-000085 Quarter ended 2018-12-312019-02-12acceptance time not in the bulk data set
13F-HR 0000038777-18-000234 Quarter ended 2018-09-302018-11-13acceptance time not in the bulk data set
13F-HR 0000038777-18-000201 Quarter ended 2018-06-302018-08-14acceptance time not in the bulk data set
13F-HR 0000038777-18-000171 Quarter ended 2018-03-312018-05-10acceptance time not in the bulk data set
13F-HR 0000038777-18-000126 Quarter ended 2017-12-312018-02-14acceptance time not in the bulk data set
13F-HR 0000038777-17-000269 Quarter ended 2017-09-302017-11-13acceptance time not in the bulk data set
13F-HR 0000038777-17-000229 Quarter ended 2017-06-302017-08-10acceptance time not in the bulk data set
13F-HR 0000038777-17-000191 Quarter ended 2017-03-312017-05-12acceptance time not in the bulk data set
13F-HR 0000038777-17-000146 Quarter ended 2016-12-312017-02-14acceptance time not in the bulk data set
13F-HR 0000038777-16-000590 Quarter ended 2016-09-302016-11-14acceptance time not in the bulk data set
13F-HR 0000038777-16-000553 Quarter ended 2016-06-302016-08-11acceptance time not in the bulk data set
13F-HR 0000038777-16-000520 Quarter ended 2016-03-312016-05-10acceptance time not in the bulk data set
13F-HR/A 0000038777-16-000501 Quarter ended 2015-12-312016-04-27acceptance time not in the bulk data set
13F-HR 0000038777-16-000468 Quarter ended 2015-12-312016-02-12acceptance time not in the bulk data set
13F-HR 0000038777-15-000263 Quarter ended 2015-09-302015-11-10acceptance time not in the bulk data set
13F-HR 0000038777-15-000224 Quarter ended 2015-06-302015-08-12acceptance time not in the bulk data set
13F-HR 0000038777-15-000188 Quarter ended 2015-03-312015-05-14acceptance time not in the bulk data set
13F-HR 0000038777-15-000136 Quarter ended 2014-12-312015-02-10acceptance time not in the bulk data set
13F-HR 0000038777-14-000243 Quarter ended 2014-09-302014-11-12acceptance time not in the bulk data set
13F-HR 0000038777-14-000206 Quarter ended 2014-06-302014-08-12acceptance time not in the bulk data set
13F-HR 0001428569-14-000004 Quarter ended 2014-03-312014-05-13acceptance time not in the bulk data set
13F-HR 0000038777-14-000108 Quarter ended 2013-12-312014-02-12acceptance time not in the bulk data set
13F-HR 0000038777-13-000228 Quarter ended 2013-09-302013-11-14acceptance time not in the bulk data set
13F-HR 0000038777-13-000201 Quarter ended 2013-06-302013-08-09acceptance time not in the bulk data set